Fund Holdings — Traub Capital Management LLC

Total Portfolio Value
$101.12M
Total Bought
$7.39M
Total Sold
$21.92M
Net Transaction
-$14.53M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES TR20015,059+14,85991,5161.50%+1,508
APPLE INC(AAPL)25,24724,894-3535,1806,3396.27%+1,159
ALPHABET INC(GOOG)12,98712,907-802,2893,1383.10%+849
JANUS DETROIT STR TR
HENDERSON MTG
5,35021,373+16,0232419760.97%+735
JANUS DETROIT STR TR
HENDRSON AAA CL
67,55379,643+12,0903,4284,0444.00%+616
ISHARES TR
0-5 YR TIPS ETF
17,47822,392+4,9141,7992,3142.29%+516
VANGUARD MUN BD FDS06,145+6,14504620.46%+462
HOME DEPOT INC(HD)6641,207+5432434890.48%+246
JPMORGAN CHASE & CO.(JPM)7031,408+7052044440.44%+240
WALMART INC(WMT)1,0953,083+1,9881073180.31%+211
AUTOMATIC DATA PROCESSING IN50769+719152260.22%+210
PULTE GROUP INC(PHM)7,6727,67208091,0141.00%+205
MARSH & MCLENNAN COS INC(MRSH)01,007+1,00702030.20%+203
NVIDIA CORPORATION(NVDA)7,5517,401-1501,1931,3811.37%+188
SCHWAB STRATEGIC TR45,11146,162+1,0511,8051,9831.96%+178
SCHWAB STRATEGIC TR101,69898,983-2,7152,9143,0843.05%+171
MICROSOFT CORP(MSFT)6,2136,289+763,0913,2583.22%+167
JOHNSON & JOHNSON(JNJ)1,2431,885+6421903490.35%+160
MERCK & CO INC(MRK)5,3906,920+1,5304275810.57%+154
AFFILIATED MANAGERS GROUP IN4,7754,575-2009401,0911.08%+151
THERMO FISHER SCIENTIFIC INC(TMO)265514+2491072490.25%+142
PEPSICO INC(PEP)8741,827+9531152570.25%+141
DELL TECHNOLOGIES INC(DELL)7,9637,836-1279761,1111.10%+135
TEMPLETON EMERGING MKTS FD(EMF)78,88476,469-2,4151,1511,2801.27%+129
PROCTER AND GAMBLE CO(PG)8091,631+8221292510.25%+122
VANGUARD SCOTTSDALE FDS
SHRT TRM CORP BD
69,70670,796+1,0905,5425,6595.60%+117
BROADCOM INC(AVGO)1,9921,99205496570.65%+108
CITIGROUP INC(C)11,97011,061-9091,0191,1231.11%+104
RTX CORPORATION(RTX)6961,221+5251022040.20%+103
BRISTOL-MYERS SQUIBB CO(BMY)7,55410,028+2,4743504520.45%+103
ISHARES TR2,2652,247-181,4061,5041.49%+98
ISHARES TR17,91617,730-1861,6951,7721.75%+77
MACYS INC(M)11,70611,70601362100.21%+73
FIDELITY COVINGTON TRUST18,91518,595-3201,2081,2811.27%+73
BEST BUY INC(BBY)2,3953,065+6701612320.23%+71
ISHARES TR13,59713,977+3808439120.90%+69
GLOBAL X FDS
US PFD ETF
109,627109,576-512,0642,1292.11%+65
SCHWAB STRATEGIC TR18,17420,364+2,1904855490.54%+64
ALPHABET INC(GOOG)1,1701,110-602072700.27%+63
ORACLE CORP(ORCL)1,3001,230-702843460.34%+62
ISHARES TR7,9027,772-1301,5441,6051.59%+61
APTIV PLC(APTV)3,8733,763-1102643240.32%+60
AMGEN INC(AMGN)507710+2031412000.20%+59
UBER TECHNOLOGIES INC(UBER)3,3853,811+4263163730.37%+58
CATERPILLAR INC(CAT)752727-252923470.34%+55
BLOOM ENERGY CORP(BE)012,000+12,0000540.05%+54
ABBVIE INC(ABBV)1,1691,16902172710.27%+54
VANGUARD INDEX FDS362422+602062590.26%+53
SCHWAB STRATEGIC TR17,15517,111-445666190.61%+52
TARGET CORP(TGT)1,7492,491+7421732230.22%+51
SCHWAB STRATEGIC TR28,25927,814-4451,1881,2381.22%+50
ENERGIZER HLDGS INC NEW(ENR)12,71012,290-4202563060.30%+50
INCYTE CORP(INCY)3,2983,225-732252740.27%+49
ADOBE INC(ADBE)1,2291,479+2504755220.52%+46
PVH CORPORATION(PVH)2,8802,88001982410.24%+44
EBAY INC.(EBAY)4,5934,220-3733423840.38%+42
VANGUARD WHITEHALL FDS26,72226,72201,7461,7881.77%+41
UNITED RENTALS INC(URI)1,106916-1908338750.86%+41
INVESCO EXCH TRADED FD TR II
TAXABLE MUN BD
12,44013,540+1,1003303700.37%+39
ASTRAZENECA PLC(AZN)3,9854,115+1302783160.31%+37
BONDBLOXX ETF TRUST
BLOOMBERG SIX MN
4,3405,050+7102182550.25%+36
VANGUARD INDEX FDS801852+512442790.28%+36
ISHARES TR3,4233,42303744070.40%+33
ISHARES TR
CONV BD ETF
2,9622,96202672960.29%+29
SCHWAB STRATEGIC TR15,49115,49103794080.40%+29
BIOGEN INC(BIIB)1,9101,91002402680.26%+28
EXXON MOBIL CORP5,4375,43705866130.61%+27
SCHWAB STRATEGIC TR17,82017,580-2404374620.46%+25
FOX CORP(FOX)14,08013,118-9627277520.74%+25
BANK AMERICA CORP5,2595,25902492710.27%+22
ORGANON & CO(OGN)24,53724,287-2502382590.26%+22
WAYFAIR INC(W)014,000+14,0000210.02%+21
COINBASE GLOBAL INC(COIN)019,000+19,0000210.02%+21
SYSCO CORP(SYY)5,8505,635-2154434640.46%+21
IONIS PHARMACEUTICALS INC(IONS)017,000+17,0000210.02%+21
J P MORGAN EXCHANGE TRADED F
DIVERSFED RTRN
4,1504,15004304500.45%+20
LLOYDS BANKING GROUP PLC(LYG)64,45864,45802742930.29%+19
ARRAY TECHNOLOGIES INC(ARRY)021,000+21,0000180.02%+18
VANGUARD INDEX FDS900917+172522690.27%+18
NXP SEMICONDUCTORS N V
COM
1,8781,87804104280.42%+17
METLIFE INC(MET)6,0056,060+554834990.49%+16
CENTERPOINT ENERGY INC(CNP)014,000+14,0000160.02%+16
BNY MELLON STRATEGIC MUNS IN(LEO)123,038119,038-4,0007287440.74%+16
ALLIANT ENERGY CORP(LNT)014,000+14,0000150.01%+15
AMERICAN WTR CAP CORP(AWK)014,000+14,0000140.01%+14
BRIDGEBIO PHARMA INC(BBIO)010,000+10,0000140.01%+14
BERKSHIRE HATHAWAY INC DEL1,4161,396-206887020.69%+14
SMUCKER J M CO(SJM)2,9482,793-1552893030.30%+14
LIBERTY MEDIA CORP DEL(FWONA)010,000+10,0000130.01%+13
FORD MTR CO(F)013,000+13,0000130.01%+13
EVOLENT HEALTH INC(EVH)012,000+12,0000120.01%+12
KRAFT HEINZ CO(KHC)23,27023,520+2506016120.61%+12
CHEESECAKE FACTORY INC(CAKE)011,000+11,0000110.01%+11
PENN ENTERTAINMENT INC(PENN)010,000+10,0000100.01%+10
PRICE T ROWE GROUP INC(TROW)2,6902,610-802602680.26%+8
ISHARES TR21,21121,225+141,1191,1261.11%+6
ISHARES TR10,0849,984-1003093160.31%+6
SCHWAB STRATEGIC TR28,43728,537+1006936960.69%+3
ISHARES TR2,7552,75502732760.27%+3
ISHARES TR28,17928,17902,3352,3382.31%+3
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Traub Capital Management LLC — 13F Holdings — Q3 2025 | TickerTrail