Traub Capital Management

Traub Capital Management as of Sept. 30, 2025

Portfolio Holdings for Traub Capital Management

Traub Capital Management holds 139 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 6.3 $6.3M 25k 254.63
Vanguard Scottsdale Fds Shrt Trm Corp Bd (VCSH) 5.6 $5.7M 71k 79.93
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 4.0 $4.0M 80k 50.78
Microsoft Corporation (MSFT) 3.2 $3.3M 6.3k 517.97
Alphabet Cap Stk Cl A (GOOGL) 3.1 $3.1M 13k 243.11
Schwab Strategic Tr Fundamental Us S (FNDA) 3.1 $3.1M 99k 31.16
Meta Platforms Cl A (META) 2.4 $2.5M 3.4k 734.41
Ishares Tr 1 3 Yr Treas Bd (SHY) 2.3 $2.3M 28k 82.96
Spdr Series Trust Bloomberg 3-12 M (BILS) 2.3 $2.3M 23k 99.52
Ishares Tr 0-5 Yr Tips Etf (STIP) 2.3 $2.3M 22k 103.36
Global X Fds Us Pfd Etf (PFFD) 2.1 $2.1M 110k 19.43
Schwab Strategic Tr Fundamental Intl (FNDF) 2.0 $2.0M 46k 42.96
Amazon (AMZN) 1.9 $1.9M 8.7k 219.57
Vanguard Whitehall Fds Em Mk Gov Bd Etf (VWOB) 1.8 $1.8M 27k 66.90
Ishares Tr Core S&p Us Vlu (IUSV) 1.8 $1.8M 18k 99.95
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 1.6 $1.6M 18k 91.75
Ishares Tr S&p 500 Val Etf (IVE) 1.6 $1.6M 7.8k 206.51
Ishares Tr 0-3 Mnth Treasry (SGOV) 1.5 $1.5M 15k 100.70
Ishares Tr Core S&p500 Etf (IVV) 1.5 $1.5M 2.2k 669.30
NVIDIA Corporation (NVDA) 1.4 $1.4M 7.4k 186.58
Fidelity Covington Trust Vlu Factor Etf (FVAL) 1.3 $1.3M 19k 68.87
Templeton Emerging Markets (EMF) 1.3 $1.3M 77k 16.74
Schwab Strategic Tr Fundamental Intl (FNDC) 1.2 $1.2M 28k 44.51
Ishares Tr Ishs 1-5yr Invs (IGSB) 1.1 $1.1M 21k 53.03
Citigroup Com New (C) 1.1 $1.1M 11k 101.50
Dell Technologies CL C (DELL) 1.1 $1.1M 7.8k 141.77
Affiliated Managers (AMG) 1.1 $1.1M 4.6k 238.43
Pulte (PHM) 1.0 $1.0M 7.7k 132.13
Janus Detroit Str Tr Henderson Mtg (JMBS) 1.0 $976k 21k 45.67
Western Asset Managed Municipals Fnd (MMU) 0.9 $936k 91k 10.34
Ishares Tr Core S&p Mcp Etf (IJH) 0.9 $912k 14k 65.26
United Rentals (URI) 0.9 $875k 916.00 954.82
Western Asset Intm Muni Fd I (SBI) 0.8 $827k 105k 7.91
Ishares Tr Fltg Rate Nt Etf (FLOT) 0.8 $795k 16k 51.09
Gabelli Hlthcare & Wellness SHS (GRX) 0.8 $776k 86k 9.07
Fox Corp Cl B Com (FOX) 0.7 $752k 13k 57.29
Bny Mellon Strategic Muns (LEO) 0.7 $744k 119k 6.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.7 $702k 1.4k 502.78
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.7 $696k 29k 24.40
Capital One Financial (COF) 0.7 $682k 3.2k 212.57
Broadcom (AVGO) 0.6 $657k 2.0k 329.88
CVS Caremark Corporation (CVS) 0.6 $654k 8.7k 75.39
Schwab Strategic Tr Fundamental Emer (FNDE) 0.6 $619k 17k 36.16
Pfizer (PFE) 0.6 $617k 24k 25.48
Exxon Mobil Corporation (XOM) 0.6 $613k 5.4k 112.75
Comcast Corp Cl A (CMCSA) 0.6 $613k 20k 31.42
Kraft Heinz (KHC) 0.6 $613k 24k 26.04
Merck & Co (MRK) 0.6 $581k 6.9k 83.93
Paypal Holdings (PYPL) 0.6 $557k 8.3k 67.06
Schwab Strategic Tr Us Tips Etf (SCHP) 0.5 $549k 20k 26.95
Energy Transfer Com Ut Ltd Ptn (ET) 0.5 $527k 31k 17.16
Adobe Systems Incorporated (ADBE) 0.5 $522k 1.5k 352.75
MetLife (MET) 0.5 $499k 6.1k 82.37
Home Depot (HD) 0.5 $489k 1.2k 405.19
Anheuser Busch Inbev Sa Sponsored Adr (BUD) 0.5 $469k 7.9k 59.61
Visa Com Cl A (V) 0.5 $467k 1.4k 341.38
SYSCO Corporation (SYY) 0.5 $464k 5.6k 82.34
Vanguard Mun Bd Fds Core Tax Exempt (VCRM) 0.5 $462k 6.1k 75.25
Schwab Strategic Tr Fundamental Us L (FNDX) 0.5 $462k 18k 26.30
Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) 0.5 $462k 9.7k 47.74
Bristol Myers Squibb (BMY) 0.4 $452k 10k 45.10
J P Morgan Exchange Traded F Diversfed Rtrn (JPME) 0.4 $450k 4.2k 108.44
JPMorgan Chase & Co. (JPM) 0.4 $444k 1.4k 315.50
Nxp Semiconductors N V (NXPI) 0.4 $428k 1.9k 227.78
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.4 $420k 39k 10.85
Tapestry (TPR) 0.4 $419k 3.7k 113.21
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.4 $408k 16k 26.34
Ishares Tr Core S&p Scp Etf (IJR) 0.4 $407k 3.4k 118.83
eBay (EBAY) 0.4 $384k 4.2k 90.95
Cisco Systems (CSCO) 0.4 $382k 5.6k 68.42
Uber Technologies (UBER) 0.4 $373k 3.8k 97.97
Invesco Exch Traded Fd Tr Ii Taxable Mun Bd (BAB) 0.4 $370k 14k 27.29
Molson Coors Beverage CL B (TAP) 0.4 $365k 8.1k 45.25
Arrow Electronics (ARW) 0.4 $364k 3.0k 121.00
Johnson & Johnson (JNJ) 0.3 $349k 1.9k 185.38
Caterpillar (CAT) 0.3 $347k 727.00 477.31
Oracle Corporation (ORCL) 0.3 $346k 1.2k 281.24
Aptiv Com Shs (APTV) 0.3 $324k 3.8k 86.22
Wal-Mart Stores (WMT) 0.3 $318k 3.1k 103.06
Astrazeneca Sponsored Adr (AZN) 0.3 $316k 4.1k 76.72
Ishares Tr Pfd And Incm Sec (PFF) 0.3 $316k 10k 31.62
Energizer Holdings (ENR) 0.3 $306k 12k 24.89
Smucker J M Com New (SJM) 0.3 $303k 2.8k 108.60
Goldman Sachs (GS) 0.3 $299k 376.00 796.35
BorgWarner (BWA) 0.3 $298k 6.8k 43.96
Ishares Tr Conv Bd Etf (ICVT) 0.3 $296k 3.0k 100.05
Lloyds Banking Group Sponsored Adr (LYG) 0.3 $293k 65k 4.54
Royce Micro Capital Trust (RMT) 0.3 $287k 28k 10.39
Vanguard Index Fds Total Stk Mkt (VTI) 0.3 $280k 852.00 328.03
Ishares Tr Core Us Aggbd Et (AGG) 0.3 $276k 2.8k 100.25
Incyte Corporation (INCY) 0.3 $274k 3.2k 84.81
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.3 $273k 27k 10.20
Bank of America Corporation (BAC) 0.3 $271k 5.3k 51.59
Abbvie (ABBV) 0.3 $271k 1.2k 231.54
Alphabet Cap Stk Cl C (GOOG) 0.3 $270k 1.1k 243.45
Vanguard Index Fds Mid Cap Etf (VO) 0.3 $269k 917.00 293.74
T. Rowe Price (TROW) 0.3 $268k 2.6k 102.64
Biogen Idec (BIIB) 0.3 $268k 1.9k 140.08
Alliance Resource Partners L Ut Ltd Part (ARLP) 0.3 $263k 10k 25.29
Organon & Co Common Stock (OGN) 0.3 $259k 24k 10.68
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $259k 422.00 612.59
Pepsi (PEP) 0.3 $257k 1.8k 140.44
Bondbloxx Etf Trust Bloomberg Six Mn (XHLF) 0.3 $255k 5.1k 50.42
Procter & Gamble Company (PG) 0.2 $251k 1.6k 153.65
Thermo Fisher Scientific (TMO) 0.2 $249k 514.00 485.02
Vanguard Scottsdale Fds Inter Term Treas (VGIT) 0.2 $243k 4.1k 60.03
Lyondellbasell Industries N Shs - A - (LYB) 0.2 $242k 4.9k 49.04
Ishares Tr Ultra Short Dur (ICSH) 0.2 $242k 4.8k 50.75
Pvh Corporation (PVH) 0.2 $241k 2.9k 83.77
Crocs (CROX) 0.2 $234k 2.8k 83.55
Sensata Technologies Hldg Pl SHS (ST) 0.2 $234k 7.7k 30.55
Cognizant Technology Solutio Cl A (CTSH) 0.2 $232k 3.5k 67.07
Best Buy (BBY) 0.2 $232k 3.1k 75.62
ConAgra Foods (CAG) 0.2 $228k 13k 18.31
Automatic Data Processing (ADP) 0.2 $226k 769.00 293.50
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.2 $224k 38k 5.92
Target Corporation (TGT) 0.2 $223k 2.5k 89.70
Spdr Series Trust Bbg Conv Sec Etf (CWB) 0.2 $217k 2.4k 90.50
Macy's (M) 0.2 $210k 12k 17.93
Spdr Series Trust Bloomberg Invt (FLRN) 0.2 $208k 6.7k 30.86
Raytheon Technologies Corp (RTX) 0.2 $204k 1.2k 167.33
Marsh & McLennan Companies (MMC) 0.2 $203k 1.0k 201.53
Amgen (AMGN) 0.2 $200k 710.00 282.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.2 $192k 22k 8.89
Bloom Energy Corp Note 3.000% 6/0 0.1 $54k 12k 4.49
Sportsmans Whse Hldgs (SPWH) 0.1 $52k 19k 2.77
Wayfair Note 3.250% 9/1 0.0 $21k 14k 1.53
Coinbase Global Note 0.500% 6/0 0.0 $21k 19k 1.11
Ionis Pharmaceuticals Note 4/0 0.0 $21k 17k 1.23
Array Technologies Note 1.000%12/0 0.0 $18k 21k 0.87
Centerpoint Energy Note 4.250% 8/1 0.0 $16k 14k 1.12
Alliant Energy Corp Note 3.875% 3/1 0.0 $15k 14k 1.08
American Wtr Cap Corp Note 3.625% 6/1 0.0 $14k 14k 1.01
Bridgebio Pharma Note 2.500% 3/1 0.0 $14k 10k 1.40
Liberty Media Corp Del Note 2.250% 8/1 0.0 $13k 10k 1.33
Ford Mtr Note 3/1 0.0 $13k 13k 1.01
Evolent Health Note 1.500%10/1 0.0 $12k 12k 1.00
Cheesecake Factory Note 0.375% 6/1 0.0 $11k 11k 0.99
Penn Entertainment Note 2.750% 5/1 0.0 $10k 10k 1.04