The Analysis of Traub Capital Management LLC's Holdings

Currently, Traub Capital Management LLC holds 139 types of securities in its portfolio with a total value $101.1M. In the most recent quarter, they have increased their positions in SGOV (+8.0K shares, valued at $806.5K), JMBS (+16.0K shares, valued at $731.8K), JAAA (+12.1K shares, valued at $613.9K); decreased their positions in WIW (-47.8K shares, valued at $424.9K), GRX (-35.3K shares, valued at $319.7K), SBI (-26.0K shares, valued at $205.3K); initiated new positions in VCRM (+6.1K shares, valued at $462.4K), MMC (+1.0K shares, valued at $202.9K), N/A (+12.0K shares, valued at $53.8K).

Top Holding Treemap

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

AAPL APPLE INC24.9K shares-1.40%2025-09-302025-10-30

VCSH VANGUARD SCOTTSDALE FDS70.8K shares1.56%2025-09-302025-10-30

JAAA JANUS DETROIT STR TR79.6K shares17.90%2025-09-302025-10-30

MSFT MICROSOFT CORP6.3K shares1.22%2025-09-302025-10-30

GOOGL ALPHABET INC12.9K shares-0.62%2025-09-302025-10-30

FNDA SCHWAB STRATEGIC TR99.0K shares-2.67%2025-09-302025-10-30

META META PLATFORMS INC3.4K shares-0.48%2025-09-302025-10-30

SHY ISHARES TR28.2K shares0.00%2025-09-302025-10-30

Sponsored

BILS SPDR SERIES TRUST23.3K shares-1.09%2025-09-302025-10-30

STIP ISHARES TR22.4K shares28.12%2025-09-302025-10-30

PFFD GLOBAL X FDS109.6K shares-0.05%2025-09-302025-10-30

FNDF SCHWAB STRATEGIC TR46.2K shares2.33%2025-09-302025-10-30

AMZN AMAZON COM INC8.7K shares0.05%2025-09-302025-10-30

VWOB VANGUARD WHITEHALL FDS26.7K shares0.00%2025-09-302025-10-30

IUSV ISHARES TR17.7K shares-1.04%2025-09-302025-10-30

BIL SPDR SERIES TRUST17.7K shares-3.01%2025-09-302025-10-30

Sponsored

IVE ISHARES TR7.8K shares-1.65%2025-09-302025-10-30

SGOV ISHARES TR15.1K shares113.60%2025-09-302025-10-30

IVV ISHARES TR2.2K shares-0.79%2025-09-302025-10-30

NVDA NVIDIA CORPORATION7.4K shares-1.99%2025-09-302025-10-30

FVAL FIDELITY COVINGTON TRUST18.6K shares-1.69%2025-09-302025-10-30

EMF TEMPLETON EMERGING MKTS FD76.5K shares-3.06%2025-09-302025-10-30

FNDC SCHWAB STRATEGIC TR27.8K shares-1.57%2025-09-302025-10-30

IGSB ISHARES TR21.2K shares0.07%2025-09-302025-10-30

Sponsored

C CITIGROUP INC11.1K shares-7.59%2025-09-302025-10-30

DELL DELL TECHNOLOGIES INC7.8K shares-1.59%2025-09-302025-10-30

AMG AFFILIATED MANAGERS GROUP IN4.6K shares-4.19%2025-09-302025-10-30

PHM PULTE GROUP INC7.7K shares0.00%2025-09-302025-10-30

JMBS JANUS DETROIT STR TR21.4K shares299.50%2025-09-302025-10-30

MMU WESTERN ASSET MANAGED MUNS F90.5K shares-13.81%2025-09-302025-10-30

IJH ISHARES TR14.0K shares2.79%2025-09-302025-10-30

URI UNITED RENTALS INC916 shares-17.18%2025-09-302025-10-30

Sponsored

SBI WESTERN ASSET INTER MUNI FD104.6K shares-19.88%2025-09-302025-10-30

FLOT ISHARES TR15.6K shares0.00%2025-09-302025-10-30

GRX GABELLI HLTHCARE & WELLNESS85.6K shares-29.17%2025-09-302025-10-30

FOX FOX CORP13.1K shares-6.83%2025-09-302025-10-30

LEO BNY MELLON STRATEGIC MUNS IN119.0K shares-3.25%2025-09-302025-10-30

BRK.B BERKSHIRE HATHAWAY INC DEL1.4K shares-1.41%2025-09-302025-10-30

SCHO SCHWAB STRATEGIC TR28.5K shares0.35%2025-09-302025-10-30

COF CAPITAL ONE FINL CORP3.2K shares0.00%2025-09-302025-10-30

Sponsored

AVGO BROADCOM INC2.0K shares0.00%2025-09-302025-10-30

CVS CVS HEALTH CORP8.7K shares-17.06%2025-09-302025-10-30

FNDE SCHWAB STRATEGIC TR17.1K shares-0.26%2025-09-302025-10-30

PFE PFIZER INC24.2K shares-7.10%2025-09-302025-10-30

XOM EXXON MOBIL CORP5.4K shares0.00%2025-09-302025-10-30

CMCSA COMCAST CORP NEW19.5K shares7.44%2025-09-302025-10-30

KHC KRAFT HEINZ CO23.5K shares1.07%2025-09-302025-10-30

MRK MERCK & CO INC6.9K shares28.39%2025-09-302025-10-30

Sponsored

PYPL PAYPAL HLDGS INC8.3K shares8.62%2025-09-302025-10-30

SCHP SCHWAB STRATEGIC TR20.4K shares12.05%2025-09-302025-10-30

ET ENERGY TRANSFER L P30.7K shares0.00%2025-09-302025-10-30

ADBE ADOBE INC1.5K shares20.34%2025-09-302025-10-30

MET METLIFE INC6.1K shares0.92%2025-09-302025-10-30

HD HOME DEPOT INC1.2K shares81.78%2025-09-302025-10-30

BUD ANHEUSER BUSCH INBEV SA/NV7.9K shares-12.66%2025-09-302025-10-30

V VISA INC1.4K shares-3.59%2025-09-302025-10-30

Sponsored

SYY SYSCO CORP5.6K shares-3.68%2025-09-302025-10-30

VCRM VANGUARD MUN BD FDS6.1K sharesnew addition2025-09-302025-10-30

FNDX SCHWAB STRATEGIC TR17.6K shares-1.35%2025-09-302025-10-30

VNQI VANGUARD INTL EQUITY INDEX F9.7K shares-19.81%2025-09-302025-10-30

BMY BRISTOL-MYERS SQUIBB CO10.0K shares32.75%2025-09-302025-10-30

JPME J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2025-09-302025-10-30

JPM JPMORGAN CHASE & CO.1.4K shares100.28%2025-09-302025-10-30

NXPI NXP SEMICONDUCTORS N V1.9K shares0.00%2025-09-302025-10-30

Sponsored

AFB ALLIANCEBERNSTEIN NATL MUN I38.7K shares-9.71%2025-09-302025-10-30

TPR TAPESTRY INC3.7K shares-23.43%2025-09-302025-10-30

SCHX SCHWAB STRATEGIC TR15.5K shares0.00%2025-09-302025-10-30

IJR ISHARES TR3.4K shares0.00%2025-09-302025-10-30

EBAY EBAY INC.4.2K shares-8.12%2025-09-302025-10-30

CSCO CISCO SYS INC5.6K shares-6.69%2025-09-302025-10-30

UBER UBER TECHNOLOGIES INC3.8K shares12.58%2025-09-302025-10-30

BAB INVESCO EXCH TRADED FD TR II13.5K shares8.84%2025-09-302025-10-30

Sponsored

TAP MOLSON COORS BEVERAGE CO8.1K shares-9.83%2025-09-302025-10-30

ARW ARROW ELECTRS INC3.0K shares-2.28%2025-09-302025-10-30

JNJ JOHNSON & JOHNSON1.9K shares51.65%2025-09-302025-10-30

CAT CATERPILLAR INC727 shares-3.32%2025-09-302025-10-30

ORCL ORACLE CORP1.2K shares-5.38%2025-09-302025-10-30

APTV APTIV PLC3.8K shares-2.84%2025-09-302025-10-30

WMT WALMART INC3.1K shares181.55%2025-09-302025-10-30

AZN ASTRAZENECA PLC4.1K shares3.26%2025-09-302025-10-30

Sponsored

PFF ISHARES TR10.0K shares-0.99%2025-09-302025-10-30

ENR ENERGIZER HLDGS INC NEW12.3K shares-3.30%2025-09-302025-10-30

SJM SMUCKER J M CO2.8K shares-5.26%2025-09-302025-10-30

GS GOLDMAN SACHS GROUP INC376 shares-25.40%2025-09-302025-10-30

BWA BORGWARNER INC6.8K shares-30.44%2025-09-302025-10-30

ICVT ISHARES TR3.0K shares0.00%2025-09-302025-10-30

LYG LLOYDS BANKING GROUP PLC64.5K shares0.00%2025-09-302025-10-30

RMT ROYCE MICRO-CAP TR INC27.7K shares-16.30%2025-09-302025-10-30

Sponsored

VTI VANGUARD INDEX FDS852 shares6.37%2025-09-302025-10-30

AGG ISHARES TR2.8K shares0.00%2025-09-302025-10-30

INCY INCYTE CORP3.2K shares-2.21%2025-09-302025-10-30

NRK NUVEEN NEW YORK AMT QLT MUNI26.8K shares-36.03%2025-09-302025-10-30

BAC BANK AMERICA CORP5.3K shares0.00%2025-09-302025-10-30

ABBV ABBVIE INC1.2K shares0.00%2025-09-302025-10-30

GOOG ALPHABET INC1.1K shares-5.13%2025-09-302025-10-30

VO VANGUARD INDEX FDS917 shares1.89%2025-09-302025-10-30

Sponsored

TROW PRICE T ROWE GROUP INC2.6K shares-2.97%2025-09-302025-10-30

BIIB BIOGEN INC1.9K shares0.00%2025-09-302025-10-30

ARLP ALLIANCE RESOURCE PARTNERS L10.4K shares0.00%2025-09-302025-10-30

OGN ORGANON & CO24.3K shares-1.02%2025-09-302025-10-30

VOO VANGUARD INDEX FDS422 shares16.57%2025-09-302025-10-30

PEP PEPSICO INC1.8K shares109.04%2025-09-302025-10-30

XHLF BONDBLOXX ETF TRUST5.0K shares16.36%2025-09-302025-10-30

PG PROCTER AND GAMBLE CO1.6K shares101.61%2025-09-302025-10-30

Sponsored

TMO THERMO FISHER SCIENTIFIC INC514 shares93.96%2025-09-302025-10-30

VGIT VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-09-302025-10-30

LYB LYONDELLBASELL INDUSTRIES N4.9K shares0.00%2025-09-302025-10-30

ICSH ISHARES TR4.8K shares-5.93%2025-09-302025-10-30

PVH PVH CORPORATION2.9K shares0.00%2025-09-302025-10-30

CROX CROCS INC2.8K shares1.08%2025-09-302025-10-30

ST SENSATA TECHNOLOGIES HLDG PL7.7K shares-1.80%2025-09-302025-10-30

CTSH COGNIZANT TECHNOLOGY SOLUTIO3.5K shares0.14%2025-09-302025-10-30

Sponsored

BBY BEST BUY INC3.1K shares27.97%2025-09-302025-10-30

CAG CONAGRA BRANDS INC12.5K shares-3.45%2025-09-302025-10-30

ADP AUTOMATIC DATA PROCESSING IN769 shares1438.00%2025-09-302025-10-30

DSM BNY MELLON STRATEGIC MUN BD37.8K shares-28.70%2025-09-302025-10-30

TGT TARGET CORP2.5K shares42.42%2025-09-302025-10-30

CWB SPDR SERIES TRUST2.4K shares-8.35%2025-09-302025-10-30

M MACYS INC11.7K shares0.00%2025-09-302025-10-30

FLRN SPDR SERIES TRUST6.7K shares0.00%2025-09-302025-10-30

Sponsored

RTX RTX CORPORATION1.2K shares75.43%2025-09-302025-10-30

MMC MARSH & MCLENNAN COS INC1.0K sharesnew addition2025-09-302025-10-30

AMGN AMGEN INC710 shares40.04%2025-09-302025-10-30

WIW WESTERN AST INFL LKD OPP & I21.6K shares-68.86%2025-09-302025-10-30

BLOOM ENERGY CORP BLOOM ENERGY CORP12.0K sharesnew addition2025-09-302025-10-30

SPWH SPORTSMANS WHSE HLDGS INC18.7K shares-48.72%2025-09-302025-10-30

WAYFAIR INC WAYFAIR INC14.0K sharesnew addition2025-09-302025-10-30

COINBASE GLOBAL INC COINBASE GLOBAL INC19.0K sharesnew addition2025-09-302025-10-30

Sponsored

IONIS PHARMACEUTICALS INC IONIS PHARMACEUTICALS INC17.0K sharesnew addition2025-09-302025-10-30

ARRAY TECHNOLOGIES INC ARRAY TECHNOLOGIES INC21.0K sharesnew addition2025-09-302025-10-30

CENTERPOINT ENERGY INC CENTERPOINT ENERGY INC14.0K sharesnew addition2025-09-302025-10-30

ALLIANT ENERGY CORP ALLIANT ENERGY CORP14.0K sharesnew addition2025-09-302025-10-30

AMERICAN WTR CAP CORP AMERICAN WTR CAP CORP14.0K sharesnew addition2025-09-302025-10-30

BRIDGEBIO PHARMA INC BRIDGEBIO PHARMA INC10.0K sharesnew addition2025-09-302025-10-30

LIBERTY MEDIA CORP DEL LIBERTY MEDIA CORP DEL10.0K sharesnew addition2025-09-302025-10-30

FORD MTR CO FORD MTR CO13.0K sharesnew addition2025-09-302025-10-30

Sponsored

EVOLENT HEALTH INC EVOLENT HEALTH INC12.0K sharesnew addition2025-09-302025-10-30

CHEESECAKE FACTORY INC CHEESECAKE FACTORY INC11.0K sharesnew addition2025-09-302025-10-30

PENN ENTERTAINMENT INC PENN ENTERTAINMENT INC10.0K sharesnew addition2025-09-302025-10-30

Call Option Holdings

No call option holdings data available

Put Option Holdings

No put option holdings data available