The Analysis of Traub Capital Management LLC's Holdings & P&L


Currently, Traub Capital Management LLC holds 132 types of securities in its portfolio with a total value $112.1M. In the most recent quarter, they have increased their positions in JMBS (+15.0K shares, valued at $676.3K), FLEX (+2.7K shares, valued at $437.6K), JQC (+84.1K shares, valued at $408.7K); decreased their positions in EMF (-16.4K shares, valued at $380.3K), DELL (-817 shares, valued at $352.5K), CVS (-3.0K shares, valued at $308.3K); initiated new positions in FLEX (+2.7K shares, valued at $437.6K), N/A (+1.8K shares, valued at $310.1K), INTC (+1.9K shares, valued at $270.7K).


1M P&L
+696.6K+0.72%
3M P&L
+2.1M+2.22%
HY P&L
+7.8M+8.71%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A56.3M
55.7%
2Consumer Electronics6.8M
6.7%
3Internet Content & Information5.0M
5.0%

Top Industries by Stock Count

1N/A51 stocks
46.4%
2Drug Manufacturers - General5 stocks
4.5%
3Semiconductors3 stocks
2.7%
Stock Holdings
AAPL
APPLE INC
-0.80%
Shares23.4K
Event2026-06-30
Filed2026-07-23
VCSH
VANGUARD SCOTTSDALE FDS
2.09%
Shares70.8K
Event2026-06-30
Filed2026-07-23
JAAA
JANUS DETROIT STR TR
6.18%
Shares106.0K
Event2026-06-30
Filed2026-07-23
GOOGL
ALPHABET INC
0.00%
Shares13.0K
Event2026-06-30
Filed2026-07-23
FNDA
SCHWAB STRATEGIC TR
1.30%
Shares106.8K
Event2026-06-30
Filed2026-07-23
DELL
DELL TECHNOLOGIES INC
-10.56%
Shares6.9K
Event2026-06-30
Filed2026-07-23
JMBS
JANUS DETROIT STR TR
30.64%
Shares64.1K
Event2026-06-30
Filed2026-07-23
FNDF
SCHWAB STRATEGIC TR
1.29%
Shares53.0K
Event2026-06-30
Filed2026-07-23
MSFT
MICROSOFT CORP
4.86%
Shares7.5K
Event2026-06-30
Filed2026-07-23
BILS
SPDR SERIES TRUST
2.25%
Shares25.1K
Event2026-06-30
Filed2026-07-23
STIP
ISHARES TR
-0.17%
Shares23.9K
Event2026-06-30
Filed2026-07-23
AMZN
AMAZON COM INC
9.43%
Shares9.9K
Event2026-06-30
Filed2026-07-23
SHY
ISHARES TR
0.00%
Shares28.6K
Event2026-06-30
Filed2026-07-23
NVDA
NVIDIA CORPORATION
14.70%
Shares10.5K
Event2026-06-30
Filed2026-07-23
SGOV
ISHARES TR
6.65%
Shares19.4K
Event2026-06-30
Filed2026-07-23
META PLATFORMS INC
META PLATFORMS INC
0.58%
Shares3.5K
Event2026-06-30
Filed2026-07-23
IVE
ISHARES TR
-0.92%
Shares7.5K
Event2026-06-30
Filed2026-07-23
VWOB
VANGUARD WHITEHALL FDS
-0.83%
Shares25.3K
Event2026-06-30
Filed2026-07-23
IUSV
ISHARES TR
-11.13%
Shares15.3K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-0.88%
Shares2.1K
Event2026-06-30
Filed2026-07-23
BIL
SPDR SERIES TRUST
-0.78%
Shares17.1K
Event2026-06-30
Filed2026-07-23
PFFD
GLOBAL X FDS
-4.49%
Shares83.2K
Event2026-06-30
Filed2026-07-23
AMG
AFFILIATED MANAGERS GROUP
0.00%
Shares4.6K
Event2026-06-30
Filed2026-07-23
FVAL
FIDELITY COVINGTON TRUST
-4.05%
Shares17.6K
Event2026-06-30
Filed2026-07-23
C
CITIGROUP INC
-10.98%
Shares9.7K
Event2026-06-30
Filed2026-07-23
FNDC
SCHWAB STRATEGIC TR
-5.34%
Shares26.5K
Event2026-06-30
Filed2026-07-23
IGSB
ISHARES TR
-1.06%
Shares20.4K
Event2026-06-30
Filed2026-07-23
IJH
ISHARES TR
0.00%
Shares13.6K
Event2026-06-30
Filed2026-07-23
URI
UNITED RENTALS INC
-5.97%
Shares851
Event2026-06-30
Filed2026-07-23
PHM
PULTE GROUP INC
-1.29%
Shares6.9K
Event2026-06-30
Filed2026-07-23
SCHP
SCHWAB STRATEGIC TR
-0.76%
Shares30.3K
Event2026-06-30
Filed2026-07-23
FLOT
ISHARES TR
0.00%
Shares15.6K
Event2026-06-30
Filed2026-07-23
MRK
MERCK & CO INC
-4.17%
Shares5.9K
Event2026-06-30
Filed2026-07-23
LEO
BNY MELLON STRATEGIC MUNS IN
-2.18%
Shares116.4K
Event2026-06-30
Filed2026-07-23
COF
CAPITAL ONE FINL CORP
6.63%
Shares3.7K
Event2026-06-30
Filed2026-07-23
FNDE
SCHWAB STRATEGIC TR
-2.03%
Shares18.1K
Event2026-06-30
Filed2026-07-23
BROADCOM INC
BROADCOM INC
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
VCRM
VANGUARD MUN BD FDS
0.00%
Shares9.2K
Event2026-06-30
Filed2026-07-23
SCHO
SCHWAB STRATEGIC TR
-0.72%
Shares28.2K
Event2026-06-30
Filed2026-07-23
CAT
CATERPILLAR INC
-12.55%
Shares627
Event2026-06-30
Filed2026-07-23
JQC
NUVEEN CR STRATEGIES INCOME
158.24%
Shares137.3K
Event2026-06-30
Filed2026-07-23
EXXON MOBIL CORP
EXXON MOBIL CORP
0.00%
Shares4.8K
Event2026-06-30
Filed2026-07-23
MU
MICRON TECHNOLOGY INC
-14.02%
Shares564
Event2026-06-30
Filed2026-07-23
ARW
ARROW ELECTRS INC
-1.33%
Shares3.0K
Event2026-06-30
Filed2026-07-23
PFE
PFIZER INC
0.02%
Shares25.8K
Event2026-06-30
Filed2026-07-23
BRK.B
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
BMY
BRISTOL-MYERS SQUIBB CO
0.00%
Shares10.2K
Event2026-06-30
Filed2026-07-23
FNDX
SCHWAB STRATEGIC TR
2.55%
Shares18.9K
Event2026-06-30
Filed2026-07-23
ET
ENERGY TRANSFER L P
0.00%
Shares30.7K
Event2026-06-30
Filed2026-07-23
JPME
J P MORGAN EXCHANGE TRADED F
2.39%
Shares4.4K
Event2026-06-30
Filed2026-07-23
IJR
ISHARES TR
0.42%
Shares3.6K
Event2026-06-30
Filed2026-07-23
NXP SEMICONDUCTORS N V
NXP SEMICONDUCTORS N V
-1.33%
Shares1.9K
Event2026-06-30
Filed2026-07-23
BUD
ANHEUSER BUSCH INBEV SA NV
0.00%
Shares6.2K
Event2026-06-30
Filed2026-07-23
MET
METLIFE INC
0.00%
Shares6.1K
Event2026-06-30
Filed2026-07-23
ADOBE INC
ADOBE INC
3.12%
Shares2.5K
Event2026-06-30
Filed2026-07-23
CISCO SYS INC
CISCO SYS INC
-21.18%
Shares4.3K
Event2026-06-30
Filed2026-07-23
VISA INC
VISA INC
0.00%
Shares1.4K
Event2026-06-30
Filed2026-07-23
JNJ
JOHNSON & JOHNSON
0.00%
Shares1.9K
Event2026-06-30
Filed2026-07-23
CMCSA
COMCAST CORP NEW
-0.92%
Shares19.5K
Event2026-06-30
Filed2026-07-23
CVS
CVS HEALTH CORP
-39.22%
Shares4.6K
Event2026-06-30
Filed2026-07-23
PYPL
PAYPAL HLDGS INC
0.00%
Shares11.0K
Event2026-06-30
Filed2026-07-23
BAB
INVESCO EXCH TRADED FD TR II
0.68%
Shares17.6K
Event2026-06-30
Filed2026-07-23
APPLIED MATLS INC
APPLIED MATLS INC
0.00%
Shares647
Event2026-06-30
Filed2026-07-23
SCHX
SCHWAB STRATEGIC TR
-0.38%
Shares15.7K
Event2026-06-30
Filed2026-07-23
MMU
WESTERN ASSET MANAGED MUNS F
-21.72%
Shares44.1K
Event2026-06-30
Filed2026-07-23
EMF
TEMPLETON EMERGING MKTS FD
-45.80%
Shares19.4K
Event2026-06-30
Filed2026-07-23
KHC
KRAFT HEINZ CO
-1.04%
Shares19.0K
Event2026-06-30
Filed2026-07-23
FLEX
FLEX LTD
New
Shares2.7K
Event2026-06-30
Filed2026-07-23
SBI
WESTERN ASSET INTER MUNI
-36.28%
Shares55.3K
Event2026-06-30
Filed2026-07-23
JPMORGAN CHASE & CO
JPMORGAN CHASE & CO
-0.97%
Shares1.3K
Event2026-06-30
Filed2026-07-23
FOX
FOX CORP
-22.49%
Shares9.1K
Event2026-06-30
Filed2026-07-23
HD
HOME DEPOT INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
TPR
TAPESTRY INC
-3.07%
Shares2.8K
Event2026-06-30
Filed2026-07-23
GOOG
ALPHABET INC
0.00%
Shares1.1K
Event2026-06-30
Filed2026-07-23
ASTRAZENECA PLC
ASTRAZENECA PLC
0.00%
Shares2.1K
Event2026-06-30
Filed2026-07-23
CROX
CROCS INC
0.00%
Shares3.2K
Event2026-06-30
Filed2026-07-23
INCY
INCYTE CORP
-0.25%
Shares3.2K
Event2026-06-30
Filed2026-07-23
SYY
SYSCO CORP
10.22%
Shares4.3K
Event2026-06-30
Filed2026-07-23
AKAMAI TECHNOLOGIES INC
AKAMAI TECHNOLOGIES INC
0.00%
Shares3.0K
Event2026-06-30
Filed2026-07-23
UBER
UBER TECHNOLOGIES INC
-21.66%
Shares4.7K
Event2026-06-30
Filed2026-07-23
SJM
SMUCKER J M CO
5.31%
Shares3.0K
Event2026-06-30
Filed2026-07-23
AFB
ALLIANCEBERNSTEIN NATL MUN I
-43.37%
Shares28.5K
Event2026-06-30
Filed2026-07-23
DIS
DISNEY WALT CO
-0.90%
Shares3.3K
Event2026-06-30
Filed2026-07-23
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.00%
Shares852
Event2026-06-30
Filed2026-07-23
TAP
MOLSON COORS BEVERAGE CO
0.00%
Shares8.1K
Event2026-06-30
Filed2026-07-23
ISHARES TR
ISHARES TR
-2.92%
Shares3.2K
Event2026-06-30
Filed2026-07-23
SPACE EXPLORATION TECHN CORP
SPACE EXPLORATION TECHN CORP
New
Shares1.8K
Event2026-06-30
Filed2026-07-23
LYG
LLOYDS BANKING GROUP PLC
0.00%
Shares53.0K
Event2026-06-30
Filed2026-07-23
GNRC
GENERAC HLDGS INC
-7.14%
Shares1.0K
Event2026-06-30
Filed2026-07-23
BAC
BANK OF AMER CORP
0.00%
Shares5.3K
Event2026-06-30
Filed2026-07-23
VNQI
VANGUARD INTL EQUITY INDEX F
-5.42%
Shares6.6K
Event2026-06-30
Filed2026-07-23
ABBVIE INC
ABBVIE INC
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
PFF
ISHARES TR
-0.86%
Shares9.6K
Event2026-06-30
Filed2026-07-23
GS
GOLDMAN SACHS GROUP INC
-13.99%
Shares289
Event2026-06-30
Filed2026-07-23
TROW
PRICE T ROWE GROUP INC
-8.60%
Shares2.5K
Event2026-06-30
Filed2026-07-23
FELC
FIDELITY COVINGTON TRUST
20.97%
Shares6.7K
Event2026-06-30
Filed2026-07-23
VOO
VANGUARD INDEX FDS
-3.31%
Shares409
Event2026-06-30
Filed2026-07-23
XHLF
BONDBLOXX ETF TRUST
2.69%
Shares5.5K
Event2026-06-30
Filed2026-07-23
VO
VANGUARD INDEX FDS
251.70%
Shares3.4K
Event2026-06-30
Filed2026-07-23
ST
SENSATA TECHNOLOGIES HLDG PL
-18.44%
Shares5.8K
Event2026-06-30
Filed2026-07-23
PVH
PVH CORPORATION
0.00%
Shares3.7K
Event2026-06-30
Filed2026-07-23
M
MACYS INC
0.00%
Shares11.5K
Event2026-06-30
Filed2026-07-23
INTC
INTEL CORP
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
IXN
ISHARES TR
New
Shares1.9K
Event2026-06-30
Filed2026-07-23
ICVT
ISHARES TR
0.00%
Shares2.2K
Event2026-06-30
Filed2026-07-23
VGIT
VANGUARD SCOTTSDALE FDS
7.55%
Shares4.5K
Event2026-06-30
Filed2026-07-23
ENR
ENERGIZER HLDGS INC
0.00%
Shares12.0K
Event2026-06-30
Filed2026-07-23
ARLP
ALLIANCE RESOURCE PARTNERS L
-1.87%
Shares10.5K
Event2026-06-30
Filed2026-07-23
CRM
SALESFORCE INC
New
Shares1.6K
Event2026-06-30
Filed2026-07-23
AMGN
AMGEN INC
0.00%
Shares685
Event2026-06-30
Filed2026-07-23
PEP
PEPSICO INC
0.00%
Shares1.8K
Event2026-06-30
Filed2026-07-23
ICSH
ISHARES TR
0.00%
Shares4.9K
Event2026-06-30
Filed2026-07-23
ON SEMICONDUCTOR CORP
ON SEMICONDUCTOR CORP
New
Shares2.6K
Event2026-06-30
Filed2026-07-23
TMO
THERMO FISHER SCIENTIFIC INC
0.00%
Shares475
Event2026-06-30
Filed2026-07-23
JAZZ PHARMACEUTICALS PLC
JAZZ PHARMACEUTICALS PLC
New
Shares985
Event2026-06-30
Filed2026-07-23
PG
PROCTER & GAMBLE CO
0.00%
Shares1.6K
Event2026-06-30
Filed2026-07-23
BBY
BEST BUY INC
New
Shares3.1K
Event2026-06-30
Filed2026-07-23
RTX CORPORATION
RTX CORPORATION
0.00%
Shares1.2K
Event2026-06-30
Filed2026-07-23
APTIV PLC
APTIV PLC
New
Shares3.8K
Event2026-06-30
Filed2026-07-23
FLRN
SPDR SERIES TRUST
-11.53%
Shares7.4K
Event2026-06-30
Filed2026-07-23
FLC
FLAHERTY & CRUMRINE TOTAL RE
New
Shares12.9K
Event2026-06-30
Filed2026-07-23
JQUA
J P MORGAN EXCHANGE TRADED F
New
Shares3.0K
Event2026-06-30
Filed2026-07-23
MEDTRONIC PLC
MEDTRONIC PLC
New
Shares2.8K
Event2026-06-30
Filed2026-07-23
OEF
ISHARES TR
New
Shares560
Event2026-06-30
Filed2026-07-23
PFO
FLAHERTY & CRUMRINE PFD INCO
New
Shares16.8K
Event2026-06-30
Filed2026-07-23
MYI
BLACKROCK MUNIYIELD QUALITY
New
Shares12.3K
Event2026-06-30
Filed2026-07-23
VFL
ABRDN NATL MUN INCOME FD
-14.78%
Shares10.4K
Event2026-06-30
Filed2026-07-23
ARRY
ARRAY TECHNOLOGIES INC
0.00%
Shares21.0K
Event2026-06-30
Filed2026-07-23
BRIDGEBIO PHARMA INC
BRIDGEBIO PHARMA INC
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23
CNP
CENTERPOINT ENERGY INC
0.00%
Shares14.0K
Event2026-06-30
Filed2026-07-23
SPWH
SPORTSMANS WHSE HLDGS INC
0.00%
Shares11.8K
Event2026-06-30
Filed2026-07-23
FWONK
LIBERTY MEDIA CORP DEL
0.00%
Shares10.0K
Event2026-06-30
Filed2026-07-23

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
Traub Capital Management LLC Institutional Holdings, Portfolio & P&L — TradeFomo