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 |
|---|---|
YETIYETI HLDGS INC | $8K |
COWZPACER FDS TR | $8K |
ESEVERSOURCE ENERGY | $8K |
LITELUMENTUM HLDGS INC | $8K |
RDDTREDDIT INC | $8K |
DOWDOW INC | $7K |
USBUS BANCORP DEL | $7K |
ALSALLSTATE CORP | $7K |
BENFRANKLIN RESOURCES INC | $7K |
NCZVIRTUS CONVERTIBLE & INC FD | $7K |
NLYANNALY CAPITAL MANAGEMENT IN | $7K |
ZZILLOW GROUP INC | $7K |
HPEHEWLETT PACKARD ENTERPRISE C | $7K |
S7VSALLY BEAUTY HLDGS INC | $7K |
GEF/BGREIF INC | $7K |
UBSUBS GROUP AG | $7K |
CNHICNH INDL N V | $7K |
ABGCENCORA INC | $7K |
RSPINVESCO EXCHANGE TRADED FD T | $7K |
VRTVERTIV HOLDINGS CO | $6K |
BLBDBLUE BIRD CORP | $6K |
FFC0OAKTREE SPECIALTY LENDING CO | $6K |
HIHILLENBRAND INC | $6K |
AXPAMERICAN EXPRESS CO | $6K |
LENLENNAR CORP | $6K |
BCBRUNSWICK CORP | $6K |
SNOWSNOWFLAKE INC | $6K |
USFDUS FOODS HLDG CORP | $6K |
KDPKEURIG DR PEPPER INC | $6K |
HOODROBINHOOD MKTS INC | $6K |
PGXINVESCO EXCH TRADED FD TR II | $6K |
WDCWESTERN DIGITAL CORP | $6K |
GFSGLOBALFOUNDRIES INC | $5K |
DFAXDIMENSIONAL ETF TRUST | $5K |
CLSCELESTICA INC | $5K |
NETCLOUDFLARE INC | $5K |
GSEWGOLDMAN SACHS ETF TR | $5K |
XRAYDENTSPLY SIRONA INC | $5K |
TAKTAKEDA PHARMACEUTICAL CO LTD | $5K |
BHFBRIGHTHOUSE FINL INC | $5K |
APPAPPLOVIN CORP | $5K |
CLFCLEVELAND-CLIFFS INC NEW | $5K |
PANWPALO ALTO NETWORKS INC | $5K |
NBBKNB BANCORP INC | $4K |
KSSKOHLS CORP | $4K |
BJBJS WHSL CLUB HLDGS INC | $4K |
BIDUNBAIDU INC | $4K |
COHRCOHERENT CORP | $4K |
PEGPUBLIC SVC ENTERPRISE GRP IN | $4K |
CVNACARVANA CO | $4K |
EIMEATON VANCE MUN BD FD | $4K |
OWLBLUE OWL CAPITAL INC | $4K |
VSTVISTRA CORP | $4K |
WELLWELLTOWER INC | $4K |
7HPHP INC | $4K |
ULTAULTA BEAUTY INC | $4K |
IPGINTERPUBLIC GROUP COS INC | $4K |
VRTXVERTEX PHARMACEUTICALS INC | $4K |
BMTABRITISH AMERN TOB PLC | $3K |
VCITVANGUARD SCOTTSDALE FDS | $3K |
EFTEATON VANCE FLTING RATE INC | $3K |
GEGE AEROSPACE | $3K |
SNSHARKNINJA INC | $3K |
TEVATEVA PHARMACEUTICAL INDS LTD | $3K |
VODVODAFONE GROUP PLC NEW | $3K |
MFGMIZUHO FINANCIAL GROUP INC | $3K |
SIRISIRIUSXM HOLDINGS INC | $3K |
RCLROYAL CARIBBEAN GROUP | $3K |
TXNTEXAS INSTRS INC | $3K |
BACVERIZON COMMUNICATIONS INC | $3K |
CMGCHIPOTLE MEXICAN GRILL INC | $3K |
BBVABANCO BILBAO VIZCAYA ARGENTA | $3K |
ASAMER SPORTS INC | $3K |
TMUST-MOBILE US INC | $3K |
OREALTY INCOME CORP | $3K |
SMFGSUMITOMO MITSUI FINL GROUP I | $3K |
FCXFREEPORT-MCMORAN INC | $3K |
SCHASCHWAB STRATEGIC TR | $3K |
TEAMATLASSIAN CORPORATION | $2K |
USOUNITED STATES ANTIMONY CORP | $2K |
OXSQOXFORD SQUARE CAP CORP | $2K |
CPAYCORPAY INC | $2K |
DTMDT MIDSTREAM INC | $2K |
ARCBARCBEST CORP | $2K |
NOWSERVICENOW INC | $2K |
CRCCANADIAN NAT RES LTD | $2K |
PNCPNC FINL SVCS GROUP INC | $2K |
EEFTEURONET WORLDWIDE INC | $2K |
GTLSCHART INDS INC | $2K |
JXC1ZIFF DAVIS INC | $2K |
FLUTFLUTTER ENTMT PLC | $2K |
CUCAAVIS BUDGET GROUP | $2K |
WABWABTEC | $2K |
EBCEASTERN BANKSHARES INC | $2K |
NBIXNEUROCRINE BIOSCIENCES INC | $2K |
SCHESCHWAB STRATEGIC TR | $2K |
ICEINTERCONTINENTAL EXCHANGE IN | $1K |
RIVNRIVIAN AUTOMOTIVE INC | $1K |
NWGNATWEST GROUP PLC | $1K |
SNDKSANDISK CORP | $1K |