Traub Capital Management LLC Q2 2025 Filing
Filed August 11, 2025
Portfolio Value
$108.1M
Holdings
551
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (551 positions)
| Stock | Value |
|---|---|
KMBKIMBERLY-CLARK CORP | $21K |
DALDELTA AIR LINES INC DEL | $21K |
APAMARTISAN PARTNERS ASSET MGMT | $20K |
AVDEAMERICAN CENTY ETF TR | $20K |
PHPARKER-HANNIFIN CORP | $20K |
EXPEEXPEDIA GROUP INC | $20K |
BABOEING CO | $20K |
HN9HANESBRANDS INC | $20K |
BKLNINVESCO EXCH TRADED FD TR II | $20K |
GEVGE VERNOVA INC | $20K |
DHID R HORTON INC | $20K |
DDDUPONT DE NEMOURS INC | $19K |
KYNKAYNE ANDERSON ENERGY INFRST | $19K |
VTRSVIATRIS INC | $19K |
BAHBOOZ ALLEN HAMILTON HLDG COR | $19K |
HCQAMN HEALTHCARE SVCS INC | $19K |
KOCOCA COLA CO | $19K |
MTCHMATCH GROUP INC NEW | $19K |
PAAPLAINS ALL AMERN PIPELINE L | $18K |
NMRKNEWMARK GROUP INC | $18K |
LDOSLEIDOS HOLDINGS INC | $18K |
VHTVANGUARD WORLD FD | $17K |
REEVEREST GROUP LTD | $17K |
ALLEALLEGION PLC | $17K |
APHAMPHENOL CORP NEW | $17K |
VLOVALERO ENERGY CORP | $17K |
—SPDR INDEX SHS FDS | $16K |
APAAPA CORPORATION | $16K |
AVUVAMERICAN CENTY ETF TR | $16K |
KELKELLANOVA | $16K |
MRVLMARVELL TECHNOLOGY INC | $16K |
ZTSZOETIS INC | $16K |
DOXAMDOCS LTD | $16K |
AMDADVANCED MICRO DEVICES INC | $16K |
ADPAUTOMATIC DATA PROCESSING IN | $15K |
FFORD MTR CO | $15K |
PRUPRUDENTIAL FINL INC | $15K |
ADSKAUTODESK INC | $15K |
VWOVANGUARD INTL EQUITY INDEX F | $15K |
SPGIS&P GLOBAL INC | $15K |
SAPSAP SE | $15K |
DWDMORGAN STANLEY | $15K |
MBCMASTERBRAND INC | $14K |
TXNMTXNM ENERGY INC | $14K |
BATRAATLANTA BRAVES HLDGS INC | $14K |
NDQINVESCO QQQ TR | $14K |
SESEA LTD | $14K |
CRWDCROWDSTRIKE HLDGS INC | $14K |
MHKMOHAWK INDS INC | $14K |
EMEEMCOR GROUP INC | $13K |
FMCFMC CORP | $13K |
SSTKSHUTTERSTOCK INC | $13K |
DFSVDIMENSIONAL ETF TRUST | $13K |
WMBWILLIAMS COS INC | $13K |
COSTCOSTCO WHSL CORP NEW | $13K |
DXCDXC TECHNOLOGY CO | $13K |
DFUVDIMENSIONAL ETF TRUST | $12K |
INGRINGREDION INC | $12K |
HELEHELEN OF TROY LTD | $12K |
IEMGISHARES INC | $12K |
8CWCROWN CASTLE INC | $12K |
GDGENERAL DYNAMICS CORP | $12K |
FLCFLAHERTY & CRUMRINE TOTAL RE | $12K |
VNOVORNADO RLTY TR | $11K |
TOLTOLL BROTHERS INC | $11K |
ATMUATMUS FILTRATION TECHNOLOGIE | $11K |
NAVINAVIENT CORPORATION | $11K |
BALLBALL CORP | $11K |
SYFSYNCHRONY FINANCIAL | $11K |
OTISOTIS WORLDWIDE CORP | $11K |
W3UWESTERN UN CO | $11K |
MOSMOSAIC CO NEW | $11K |
HLTHILTON WORLDWIDE HLDGS INC | $11K |
AMCXAMC NETWORKS INC | $11K |
AQLTISHARES TR | $11K |
STTSTATE STR CORP | $11K |
RIORIO TINTO PLC | $10K |
AEPAMERICAN ELEC PWR CO INC | $10K |
BDXBECTON DICKINSON & CO | $10K |
AIGAMERICAN INTL GROUP INC | $10K |
TFCTRUIST FINL CORP | $10K |
BCCCGLOBAL X FDS | $10K |
SONSONOCO PRODS CO | $10K |
NOCNORTHROP GRUMMAN CORP | $10K |
AEMAGNICO EAGLE MINES LTD | $10K |
SPOTSPOTIFY TECHNOLOGY S A | $10K |
NRANRG ENERGY INC | $10K |
STZCONSTELLATION BRANDS INC | $10K |
CCCHEMOURS CO | $10K |
THOTHOR INDS INC | $10K |
ROPROPER TECHNOLOGIES INC | $10K |
KMIKINDER MORGAN INC DEL | $10K |
SUXTD SYNNEX CORPORATION | $9K |
DECKDECKERS OUTDOOR CORP | $9K |
VNQVANGUARD INDEX FDS | $9K |
CQQQINVESCO EXCH TRADED FD TR II | $9K |
HCAHCA HEALTHCARE INC | $9K |
ALBALBEMARLE CORP | $9K |
SHOPSHOPIFY INC | $8K |
PLDPROLOGIS INC. | $8K |