Traub Capital Management LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| APPLE INC(AAPL) | 25,247 | 24,894 | -353 | 5,179,907 | 6,338,770 | 6.27% | +1,158,863 |
| ALPHABET INC(GOOG) | 12,987 | 12,907 | -80 | 2,288,744 | 3,137,802 | 3.10% | +849,058 |
| ISHARES TR | 7,050 | 15,059 | +8,009 | 709,865 | 1,516,441 | 1.50% | +806,576 |
| JANUS DETROIT STR TR | 5,350 | 21,373 | +16,023 | 241,018 | 976,105 | 0.97% | +735,087 |
| JANUS DETROIT STR TR | 67,553 | 79,643 | +12,090 | 3,428,315 | 4,044,272 | 4.00% | +615,957 |
| ISHARES TR | 17,478 | 22,392 | +4,914 | 1,798,661 | 2,314,437 | 2.29% | +515,776 |
| VANGUARD MUN BD FDS | 0 | 6,145 | +6,145 | 0 | 462,411 | 0.46% | +462,411 |
| HOME DEPOT INC(HD) | 664 | 1,207 | +543 | 243,449 | 489,064 | 0.48% | +245,615 |
| JPMORGAN CHASE & CO.(JPM) | 703 | 1,408 | +705 | 203,897 | 444,223 | 0.44% | +240,326 |
| WALMART INC(WMT) | 1,095 | 3,083 | +1,988 | 107,069 | 317,734 | 0.31% | +210,665 |
| AUTOMATIC DATA PROCESSING IN | 50 | 769 | +719 | 15,420 | 225,702 | 0.22% | +210,282 |
| PULTE GROUP INC(PHM) | 7,672 | 7,672 | 0 | 809,062 | 1,013,694 | 1.00% | +204,632 |
| MARSH & MCLENNAN COS INC(MRSH) | 0 | 1,007 | +1,007 | 0 | 202,941 | 0.20% | +202,941 |
| NVIDIA CORPORATION(NVDA) | 7,551 | 7,401 | -150 | 1,192,982 | 1,380,879 | 1.37% | +187,897 |
| SCHWAB STRATEGIC TR | 45,111 | 46,162 | +1,051 | 1,805,342 | 1,983,120 | 1.96% | +177,778 |
| SCHWAB STRATEGIC TR | 101,698 | 98,983 | -2,715 | 2,913,648 | 3,084,310 | 3.05% | +170,662 |
| MICROSOFT CORP(MSFT) | 6,213 | 6,289 | +76 | 3,090,523 | 3,257,529 | 3.22% | +167,006 |
| JOHNSON & JOHNSON(JNJ) | 1,243 | 1,885 | +642 | 189,800 | 349,433 | 0.35% | +159,633 |
| MERCK & CO INC(MRK) | 5,390 | 6,920 | +1,530 | 426,672 | 580,796 | 0.57% | +154,124 |
| AFFILIATED MANAGERS GROUP IN | 4,775 | 4,575 | -200 | 939,581 | 1,090,824 | 1.08% | +151,243 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 265 | 514 | +249 | 107,447 | 249,300 | 0.25% | +141,853 |
| PEPSICO INC(PEP) | 874 | 1,827 | +953 | 115,403 | 256,584 | 0.25% | +141,181 |
| DELL TECHNOLOGIES INC(DELL) | 7,963 | 7,836 | -127 | 976,231 | 1,110,871 | 1.10% | +134,640 |
| TEMPLETON EMERGING MKTS FD | 78,884 | 76,469 | -2,415 | 1,150,922 | 1,280,096 | 1.27% | +129,174 |
| PROCTER AND GAMBLE CO(PG) | 809 | 1,631 | +822 | 128,890 | 250,603 | 0.25% | +121,713 |
| VANGUARD SCOTTSDALE FDS | 69,706 | 70,796 | +1,090 | 5,541,627 | 5,658,724 | 5.60% | +117,097 |
| BROADCOM INC(AVGO) | 1,992 | 1,992 | 0 | 549,014 | 657,113 | 0.65% | +108,099 |
| CITIGROUP INC(C) | 11,970 | 11,061 | -909 | 1,018,905 | 1,122,715 | 1.11% | +103,810 |
| RTX CORPORATION(RTX) | 696 | 1,221 | +525 | 101,630 | 204,310 | 0.20% | +102,680 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 7,554 | 10,028 | +2,474 | 349,675 | 452,263 | 0.45% | +102,588 |
| ISHARES TR | 2,265 | 2,247 | -18 | 1,406,339 | 1,503,917 | 1.49% | +97,578 |
| ISHARES TR | 17,916 | 17,730 | -186 | 1,695,391 | 1,772,114 | 1.75% | +76,723 |
| MACYS INC(M) | 11,706 | 11,706 | 0 | 136,492 | 209,889 | 0.21% | +73,397 |
| FIDELITY COVINGTON TRUST | 18,915 | 18,595 | -320 | 1,208,090 | 1,280,626 | 1.27% | +72,536 |
| BEST BUY INC(BBY) | 2,395 | 3,065 | +670 | 160,776 | 231,775 | 0.23% | +70,999 |
| ISHARES TR | 13,597 | 13,977 | +380 | 843,285 | 912,138 | 0.90% | +68,853 |
| GLOBAL X FDS | 109,627 | 109,576 | -51 | 2,064,276 | 2,129,062 | 2.11% | +64,786 |
| SCHWAB STRATEGIC TR | 18,174 | 20,364 | +2,190 | 484,882 | 548,810 | 0.54% | +63,928 |
| ALPHABET INC(GOOG) | 1,170 | 1,110 | -60 | 207,466 | 270,231 | 0.27% | +62,765 |
| ORACLE CORP(ORCL) | 1,300 | 1,230 | -70 | 284,219 | 345,925 | 0.34% | +61,706 |
| ISHARES TR | 7,902 | 7,772 | -130 | 1,544,205 | 1,604,992 | 1.59% | +60,787 |
| APTIV PLC(APTV) | 3,873 | 3,763 | -110 | 264,216 | 324,446 | 0.32% | +60,230 |
| AMGEN INC(AMGN) | 507 | 710 | +203 | 141,470 | 200,272 | 0.20% | +58,802 |
| UBER TECHNOLOGIES INC(UBER) | 3,385 | 3,811 | +426 | 315,821 | 373,364 | 0.37% | +57,543 |
| CATERPILLAR INC(CAT) | 752 | 727 | -25 | 292,031 | 347,007 | 0.34% | +54,976 |
| BLOOM ENERGY CORP(BE) | 0 | 12,000 | +12,000 | 0 | 53,844 | 0.05% | +53,844 |
| ABBVIE INC(ABBV) | 1,169 | 1,169 | 0 | 216,990 | 270,670 | 0.27% | +53,680 |
| VANGUARD INDEX FDS | 362 | 422 | +60 | 205,627 | 258,513 | 0.26% | +52,886 |
| SCHWAB STRATEGIC TR | 17,155 | 17,111 | -44 | 566,287 | 618,734 | 0.61% | +52,447 |
| TARGET CORP(TGT) | 1,749 | 2,491 | +742 | 172,539 | 223,443 | 0.22% | +50,904 |
| SCHWAB STRATEGIC TR | 28,259 | 27,814 | -445 | 1,188,298 | 1,238,009 | 1.22% | +49,711 |
| ENERGIZER HLDGS INC NEW(ENR) | 12,710 | 12,290 | -420 | 256,234 | 305,898 | 0.30% | +49,664 |
| INCYTE CORP(INCY) | 3,298 | 3,225 | -73 | 224,594 | 273,512 | 0.27% | +48,918 |
| ADOBE INC(ADBE) | 1,229 | 1,479 | +250 | 475,476 | 521,717 | 0.52% | +46,241 |
| PVH CORPORATION(PVH) | 2,880 | 2,880 | 0 | 197,568 | 241,258 | 0.24% | +43,690 |
| EBAY INC.(EBAY) | 4,593 | 4,220 | -373 | 341,995 | 383,809 | 0.38% | +41,814 |
| VANGUARD WHITEHALL FDS | 26,722 | 26,722 | 0 | 1,746,283 | 1,787,702 | 1.77% | +41,419 |
| UNITED RENTALS INC(URI) | 1,106 | 916 | -190 | 833,354 | 874,611 | 0.86% | +41,257 |
| INVESCO EXCH TRADED FD TR II | 12,440 | 13,540 | +1,100 | 330,033 | 369,507 | 0.37% | +39,474 |
| ASTRAZENECA PLC(AZN) | 3,985 | 4,115 | +130 | 278,475 | 315,707 | 0.31% | +37,232 |
| BONDBLOXX ETF TRUST | 4,340 | 5,050 | +710 | 218,476 | 254,621 | 0.25% | +36,145 |
| VANGUARD INDEX FDS | 801 | 852 | +51 | 243,542 | 279,478 | 0.28% | +35,936 |
| ISHARES TR | 3,423 | 3,423 | 0 | 374,100 | 406,755 | 0.40% | +32,655 |
| ISHARES TR | 2,962 | 2,962 | 0 | 266,876 | 296,348 | 0.29% | +29,472 |
| SCHWAB STRATEGIC TR | 15,491 | 15,491 | 0 | 378,600 | 408,033 | 0.40% | +29,433 |
| BIOGEN INC(BIIB) | 1,910 | 1,910 | 0 | 239,877 | 267,553 | 0.26% | +27,676 |
| EXXON MOBIL CORP | 5,437 | 5,437 | 0 | 586,108 | 613,021 | 0.61% | +26,913 |
| SCHWAB STRATEGIC TR | 17,820 | 17,580 | -240 | 437,303 | 462,354 | 0.46% | +25,051 |
| FOX CORP(FOX) | 14,080 | 13,118 | -962 | 726,950 | 751,530 | 0.74% | +24,580 |
| BANK AMERICA CORP | 5,259 | 5,259 | 0 | 248,856 | 271,312 | 0.27% | +22,456 |
| ORGANON & CO(OGN) | 24,537 | 24,287 | -250 | 237,518 | 259,385 | 0.26% | +21,867 |
| WAYFAIR INC(W) | 0 | 14,000 | +14,000 | 0 | 21,353 | 0.02% | +21,353 |
| COINBASE GLOBAL INC(COIN) | 0 | 19,000 | +19,000 | 0 | 21,122 | 0.02% | +21,122 |
| SYSCO CORP(SYY) | 5,850 | 5,635 | -215 | 443,079 | 463,986 | 0.46% | +20,907 |
| IONIS PHARMACEUTICALS INC(IONS) | 0 | 17,000 | +17,000 | 0 | 20,859 | 0.02% | +20,859 |
| J P MORGAN EXCHANGE TRADED F | 4,150 | 4,150 | 0 | 430,365 | 450,046 | 0.45% | +19,681 |
| LLOYDS BANKING GROUP PLC(LYG) | 64,458 | 64,458 | 0 | 273,948 | 292,641 | 0.29% | +18,693 |
| ARRAY TECHNOLOGIES INC(ARRY) | 0 | 21,000 | +21,000 | 0 | 18,251 | 0.02% | +18,251 |
| VANGUARD INDEX FDS | 900 | 917 | +17 | 251,847 | 269,360 | 0.27% | +17,513 |
| NXP SEMICONDUCTORS N V | 1,878 | 1,878 | 0 | 410,357 | 427,762 | 0.42% | +17,405 |
| METLIFE INC(MET) | 6,005 | 6,060 | +55 | 482,922 | 499,162 | 0.49% | +16,240 |
| CENTERPOINT ENERGY INC(CNP) | 0 | 14,000 | +14,000 | 0 | 15,616 | 0.02% | +15,616 |
| BNY MELLON STRATEGIC MUNS IN | 123,038 | 119,038 | -4,000 | 728,385 | 743,988 | 0.74% | +15,603 |
| ALLIANT ENERGY CORP(LNT) | 0 | 14,000 | +14,000 | 0 | 15,081 | 0.01% | +15,081 |
| AMERICAN WTR CAP CORP(AWK) | 0 | 14,000 | +14,000 | 0 | 14,169 | 0.01% | +14,169 |
| BRIDGEBIO PHARMA INC(BBIO) | 0 | 10,000 | +10,000 | 0 | 14,031 | 0.01% | +14,031 |
| BERKSHIRE HATHAWAY INC DEL | 1,416 | 1,396 | -20 | 687,909 | 701,885 | 0.69% | +13,976 |
| SMUCKER J M CO(SJM) | 2,948 | 2,793 | -155 | 289,494 | 303,320 | 0.30% | +13,826 |
| LIBERTY MEDIA CORP DEL(FWONA) | 0 | 10,000 | +10,000 | 0 | 13,289 | 0.01% | +13,289 |
| FORD MTR CO(F) | 0 | 13,000 | +13,000 | 0 | 13,176 | 0.01% | +13,176 |
| EVOLENT HEALTH INC | 0 | 12,000 | +12,000 | 0 | 12,000 | 0.01% | +12,000 |
| KRAFT HEINZ CO(KHC) | 23,270 | 23,520 | +250 | 600,831 | 612,461 | 0.61% | +11,630 |
| CHEESECAKE FACTORY INC(CAKE) | 0 | 11,000 | +11,000 | 0 | 10,927 | 0.01% | +10,927 |
| PENN ENTERTAINMENT INC(PENN) | 0 | 10,000 | +10,000 | 0 | 10,419 | 0.01% | +10,419 |
| PRICE T ROWE GROUP INC(TROW) | 2,690 | 2,610 | -80 | 259,585 | 267,890 | 0.26% | +8,305 |
| ISHARES TR | 21,211 | 21,225 | +14 | 1,119,117 | 1,125,586 | 1.11% | +6,469 |
| ISHARES TR | 10,084 | 9,984 | -100 | 309,377 | 315,694 | 0.31% | +6,317 |
| SCHWAB STRATEGIC TR | 28,437 | 28,537 | +100 | 693,294 | 696,303 | 0.69% | +3,009 |
| ISHARES TR | 2,755 | 2,755 | 0 | 273,296 | 276,189 | 0.27% | +2,893 |
| ISHARES TR | 28,179 | 28,179 | 0 | 2,334,912 | 2,337,730 | 2.31% | +2,818 |