13F HOLDINGS REPORT
Traub Capital Management LLC
Quarter ended Q3 2025 · Filed October 30, 2025 · Accession 0002079207-25-000003
Total Value
$101.1M
Positions
139
Other Managers
0
Confidential Omitted
No
Holdings (139)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | APPLE INC | AAPL | 24,894 | $6.3M | 6.27% |
| 2 | VANGUARD SCOTTSDALE FDS | 92206C409 | 70,796 | $5.7M | 5.60% |
| 3 | JANUS DETROIT STR TR | 47103U845 | 79,643 | $4.0M | 4.00% |
| 4 | MICROSOFT CORP | MSFT | 6,289 | $3.3M | 3.22% |
| 5 | ALPHABET INC | GOOG | 12,907 | $3.1M | 3.10% |
| 6 | SCHWAB STRATEGIC TR | 808524763 | 98,983 | $3.1M | 3.05% |
| 7 | META PLATFORMS INC | META | 3,351 | $2.5M | 2.43% |
| 8 | ISHARES TR | 464287457 | 28,179 | $2.3M | 2.31% |
| 9 | SPDR SERIES TRUST | 78468R523 | 23,266 | $2.3M | 2.29% |
| 10 | ISHARES TR | 46429B747 | 22,392 | $2.3M | 2.29% |
| 11 | GLOBAL X FDS | 37954Y657 | 109,576 | $2.1M | 2.11% |
| 12 | SCHWAB STRATEGIC TR | 808524755 | 46,162 | $2.0M | 1.96% |
| 13 | AMAZON COM INC | AMZN | 8,738 | $1.9M | 1.90% |
| 14 | VANGUARD WHITEHALL FDS | 921946885 | 26,722 | $1.8M | 1.77% |
| 15 | ISHARES TR | 464287663 | 17,730 | $1.8M | 1.75% |
| 16 | SPDR SERIES TRUST | 78468R663 | 17,726 | $1.6M | 1.61% |
| 17 | ISHARES TR | 464287408 | 7,772 | $1.6M | 1.59% |
| 18 | ISHARES TR | 46436E718 | 15,059 | $1.5M | 1.50% |
| 19 | ISHARES TR | 464287200 | 2,247 | $1.5M | 1.49% |
| 20 | NVIDIA CORPORATION | NVDA | 7,401 | $1.4M | 1.37% |
| 21 | FIDELITY COVINGTON TRUST | 316092782 | 18,595 | $1.3M | 1.27% |
| 22 | TEMPLETON EMERGING MKTS FD | 880191101 | 76,469 | $1.3M | 1.27% |
| 23 | SCHWAB STRATEGIC TR | 808524748 | 27,814 | $1.2M | 1.22% |
| 24 | ISHARES TR | 464288646 | 21,225 | $1.1M | 1.11% |
| 25 | CITIGROUP INC | C-PR | 11,061 | $1.1M | 1.11% |
| 26 | DELL TECHNOLOGIES INC | DELL | 7,836 | $1.1M | 1.10% |
| 27 | AFFILIATED MANAGERS GROUP IN | MGRE | 4,575 | $1.1M | 1.08% |
| 28 | PULTE GROUP INC | 745867101 | 7,672 | $1.0M | 1.00% |
| 29 | JANUS DETROIT STR TR | 47103U852 | 21,373 | $976,105 | 0.97% |
| 30 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 90,489 | $935,656 | 0.93% |
| 31 | ISHARES TR | 464287507 | 13,977 | $912,138 | 0.90% |
| 32 | UNITED RENTALS INC | URI | 916 | $874,611 | 0.86% |
| 33 | WESTERN ASSET INTER MUNI FD | 958435109 | 104,579 | $827,220 | 0.82% |
| 34 | ISHARES TR | 46429B655 | 15,570 | $795,393 | 0.79% |
| 35 | GABELLI HLTHCARE & WELLNESS | 36246K103 | 85,585 | $776,256 | 0.77% |
| 36 | FOX CORP | FOX | 13,118 | $751,530 | 0.74% |
| 37 | BNY MELLON STRATEGIC MUNS IN | 05588W108 | 119,038 | $743,988 | 0.74% |
| 38 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 1,396 | $701,885 | 0.69% |
| 39 | SCHWAB STRATEGIC TR | 808524862 | 28,537 | $696,303 | 0.69% |
| 40 | CAPITAL ONE FINL CORP | 14040H105 | 3,210 | $682,341 | 0.67% |
| 41 | BROADCOM INC | AVGO | 1,992 | $657,113 | 0.65% |
| 42 | CVS HEALTH CORP | CVS | 8,679 | $654,323 | 0.65% |
| 43 | SCHWAB STRATEGIC TR | 808524730 | 17,111 | $618,734 | 0.61% |
| 44 | PFIZER INC | PFE | 24,218 | $617,084 | 0.61% |
| 45 | EXXON MOBIL CORP | XOM | 5,437 | $613,021 | 0.61% |
| 46 | COMCAST CORP NEW | CCZ | 19,496 | $612,564 | 0.61% |
| 47 | KRAFT HEINZ CO | KHC | 23,520 | $612,461 | 0.61% |
| 48 | MERCK & CO INC | MRK | 6,920 | $580,796 | 0.57% |
| 49 | PAYPAL HLDGS INC | PYPL | 8,303 | $556,799 | 0.55% |
| 50 | SCHWAB STRATEGIC TR | 808524870 | 20,364 | $548,810 | 0.54% |
| 51 | ENERGY TRANSFER L P | ET-PI | 30,700 | $526,812 | 0.52% |
| 52 | ADOBE INC | ADBE | 1,479 | $521,717 | 0.52% |
| 53 | METLIFE INC | MET-PF | 6,060 | $499,162 | 0.49% |
| 54 | HOME DEPOT INC | HD | 1,207 | $489,064 | 0.48% |
| 55 | ANHEUSER BUSCH INBEV SA/NV | BUDFF | 7,864 | $468,773 | 0.46% |
| 56 | VISA INC | V | 1,368 | $467,008 | 0.46% |
| 57 | SYSCO CORP | SYY | 5,635 | $463,986 | 0.46% |
| 58 | VANGUARD MUN BD FDS | 922907712 | 6,145 | $462,411 | 0.46% |
| 59 | SCHWAB STRATEGIC TR | 808524771 | 17,580 | $462,354 | 0.46% |
| 60 | VANGUARD INTL EQUITY INDEX F | 922042676 | 9,677 | $461,980 | 0.46% |
| 61 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 10,028 | $452,263 | 0.45% |
| 62 | J P MORGAN EXCHANGE TRADED F | 46641Q886 | 4,150 | $450,046 | 0.45% |
| 63 | JPMORGAN CHASE & CO. | VYLD | 1,408 | $444,223 | 0.44% |
| 64 | NXP SEMICONDUCTORS N V | NXPI | 1,878 | $427,762 | 0.42% |
| 65 | ALLIANCEBERNSTEIN NATL MUN I | 01864U106 | 38,749 | $420,427 | 0.42% |
| 66 | TAPESTRY INC | TPR | 3,703 | $419,216 | 0.41% |
| 67 | SCHWAB STRATEGIC TR | 808524201 | 15,491 | $408,033 | 0.40% |
| 68 | ISHARES TR | 464287804 | 3,423 | $406,755 | 0.40% |
| 69 | EBAY INC. | EBAY | 4,220 | $383,809 | 0.38% |
| 70 | CISCO SYS INC | CSCO | 5,583 | $381,992 | 0.38% |
| 71 | UBER TECHNOLOGIES INC | UBER | 3,811 | $373,364 | 0.37% |
| 72 | INVESCO EXCH TRADED FD TR II | IVZ | 13,540 | $369,507 | 0.37% |
| 73 | MOLSON COORS BEVERAGE CO | TAP-A | 8,070 | $365,168 | 0.36% |
| 74 | ARROW ELECTRS INC | 042735100 | 3,005 | $363,605 | 0.36% |
| 75 | JOHNSON & JOHNSON | JNJ | 1,885 | $349,433 | 0.35% |
| 76 | CATERPILLAR INC | CAT | 727 | $347,007 | 0.34% |
| 77 | ORACLE CORP | ORCL-PD | 1,230 | $345,925 | 0.34% |
| 78 | APTIV PLC | APTV | 3,763 | $324,446 | 0.32% |
| 79 | WALMART INC | WMT | 3,083 | $317,734 | 0.31% |
| 80 | ASTRAZENECA PLC | AZN | 4,115 | $315,707 | 0.31% |
| 81 | ISHARES TR | 464288687 | 9,984 | $315,694 | 0.31% |
| 82 | ENERGIZER HLDGS INC NEW | ENR | 12,290 | $305,898 | 0.30% |
| 83 | SMUCKER J M CO | 832696405 | 2,793 | $303,320 | 0.30% |
| 84 | GOLDMAN SACHS GROUP INC | GSCE | 376 | $299,428 | 0.30% |
| 85 | BORGWARNER INC | BWA | 6,777 | $297,917 | 0.29% |
| 86 | ISHARES TR | 46435G102 | 2,962 | $296,348 | 0.29% |
| 87 | LLOYDS BANKING GROUP PLC | LLOBF | 64,458 | $292,641 | 0.29% |
| 88 | ROYCE MICRO-CAP TR INC | RMT | 27,655 | $287,335 | 0.28% |
| 89 | VANGUARD INDEX FDS | 922908769 | 852 | $279,478 | 0.28% |
| 90 | ISHARES TR | 464287226 | 2,755 | $276,189 | 0.27% |
| 91 | INCYTE CORP | INCY | 3,225 | $273,512 | 0.27% |
| 92 | NUVEEN NEW YORK AMT QLT MUNI | NU | 26,797 | $273,329 | 0.27% |
| 93 | BANK AMERICA CORP | 060505104 | 5,259 | $271,312 | 0.27% |
| 94 | ABBVIE INC | ABBV | 1,169 | $270,670 | 0.27% |
| 95 | ALPHABET INC | GOOG | 1,110 | $270,231 | 0.27% |
| 96 | VANGUARD INDEX FDS | 922908629 | 917 | $269,360 | 0.27% |
| 97 | PRICE T ROWE GROUP INC | TROW | 2,610 | $267,890 | 0.26% |
| 98 | BIOGEN INC | BIIB | 1,910 | $267,553 | 0.26% |
| 99 | ALLIANCE RESOURCE PARTNERS L | ARLP | 10,390 | $262,711 | 0.26% |
| 100 | ORGANON & CO | OGN | 24,287 | $259,385 | 0.26% |
| 101 | VANGUARD INDEX FDS | 922908363 | 422 | $258,513 | 0.26% |
| 102 | PEPSICO INC | PEP | 1,827 | $256,584 | 0.25% |
| 103 | BONDBLOXX ETF TRUST | 09789C788 | 5,050 | $254,621 | 0.25% |
| 104 | PROCTER AND GAMBLE CO | 742718109 | 1,631 | $250,603 | 0.25% |
| 105 | THERMO FISHER SCIENTIFIC INC | TMO | 514 | $249,300 | 0.25% |
| 106 | VANGUARD SCOTTSDALE FDS | 92206C706 | 4,050 | $243,122 | 0.24% |
| 107 | LYONDELLBASELL INDUSTRIES N | LYB | 4,925 | $241,522 | 0.24% |
| 108 | ISHARES TR | 46434V878 | 4,759 | $241,519 | 0.24% |
| 109 | PVH CORPORATION | PVH | 2,880 | $241,258 | 0.24% |
| 110 | CROCS INC | CROX | 2,800 | $233,940 | 0.23% |
| 111 | SENSATA TECHNOLOGIES HLDG PL | ST | 7,650 | $233,708 | 0.23% |
| 112 | COGNIZANT TECHNOLOGY SOLUTIO | CTSH | 3,460 | $232,062 | 0.23% |
| 113 | BEST BUY INC | BBY | 3,065 | $231,775 | 0.23% |
| 114 | CONAGRA BRANDS INC | CAG | 12,460 | $228,143 | 0.23% |
| 115 | AUTOMATIC DATA PROCESSING IN | ADP | 769 | $225,702 | 0.22% |
| 116 | BNY MELLON STRATEGIC MUN BD | 09662E109 | 37,810 | $223,835 | 0.22% |
| 117 | TARGET CORP | TGT | 2,491 | $223,443 | 0.22% |
| 118 | SPDR SERIES TRUST | 78464A359 | 2,392 | $216,476 | 0.21% |
| 119 | MACYS INC | 55616P104 | 11,706 | $209,889 | 0.21% |
| 120 | SPDR SERIES TRUST | 78468R200 | 6,739 | $207,966 | 0.21% |
| 121 | RTX CORPORATION | RTX | 1,221 | $204,310 | 0.20% |
| 122 | MARSH & MCLENNAN COS INC | 571748102 | 1,007 | $202,941 | 0.20% |
| 123 | AMGEN INC | AMGN | 710 | $200,272 | 0.20% |
| 124 | WESTERN AST INFL LKD OPP & I | 95766R104 | 21,612 | $192,131 | 0.19% |
| 125 | BLOOM ENERGY CORP | BE | 12,000 | $53,844 | 0.05% |
| 126 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 18,748 | $51,932 | 0.05% |
| 127 | WAYFAIR INC | W | 14,000 | $21,353 | 0.02% |
| 128 | COINBASE GLOBAL INC | COIN | 19,000 | $21,122 | 0.02% |
| 129 | IONIS PHARMACEUTICALS INC | IONS | 17,000 | $20,859 | 0.02% |
| 130 | ARRAY TECHNOLOGIES INC | ARRY | 21,000 | $18,251 | 0.02% |
| 131 | CENTERPOINT ENERGY INC | CNP | 14,000 | $15,616 | 0.02% |
| 132 | ALLIANT ENERGY CORP | LNT | 14,000 | $15,081 | 0.01% |
| 133 | AMERICAN WTR CAP CORP | 03040WBE4 | 14,000 | $14,169 | 0.01% |
| 134 | BRIDGEBIO PHARMA INC | BBIO | 10,000 | $14,031 | 0.01% |
| 135 | LIBERTY MEDIA CORP DEL | FWONB | 10,000 | $13,289 | 0.01% |
| 136 | FORD MTR CO | 345370CZ1 | 13,000 | $13,176 | 0.01% |
| 137 | EVOLENT HEALTH INC | EVH | 12,000 | $12,000 | 0.01% |
| 138 | CHEESECAKE FACTORY INC | CAKE | 11,000 | $10,927 | 0.01% |
| 139 | PENN ENTERTAINMENT INC | PENN | 10,000 | $10,419 | 0.01% |