CIK 2079207
Traub Capital Management LLC
Institutional 13F holdings & portfolio
Holdings
135
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
2
Holdings
13F filings as of Dec 31, 2025 · Showing 51–100 of 135
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| BMY | BRISTOL-MYERS SQUIBB CO | 10K | $500K+ | SH |
| ET | ENERGY TRANSFER L P | 31K | $500K+ | SH |
| AFB | ALLIANCEBERNSTEIN NATL MUN I | 47K | $500K+ | SH |
| FNDX | SCHWAB STRATEGIC TR | 18K | $100K–$500K | SH |
| V | VISA INC | 1K | $100K–$500K | SH |
| MET | METLIFE INC | 6K | $100K–$500K | SH |
| BUD | ANHEUSER BUSCH INBEV SA/NV | 7K | $100K–$500K | SH |
| KHC | KRAFT HEINZ CO | 19K | $100K–$500K | SH |
| BAB | INVESCO EXCH TRADED FD TR II | 17K | $100K–$500K | SH |
| JPME | J P MORGAN EXCHANGE TRADED F | 4K | $100K–$500K | SH |
| JPM | JPMORGAN CHASE & CO. | 1K | $100K–$500K | SH |
| TPR | TAPESTRY INC | 3K | $100K–$500K | SH |
| SCHX | SCHWAB STRATEGIC TR | 16K | $100K–$500K | SH |
| IJR | ISHARES TR | 4K | $100K–$500K | SH |
| CSCO | CISCO SYS INC | 5K | $100K–$500K | SH |
| HD | HOME DEPOT INC | 1K | $100K–$500K | SH |
| CAT | CATERPILLAR INC | 717 | $100K–$500K | SH |
| SYY | SYSCO CORP | 6K | $100K–$500K | SH |
| NXPI | NXP SEMICONDUCTORS N V | 2K | $100K–$500K | SH |
| DIS | DISNEY WALT CO | 4K | $100K–$500K | SH |
| JNJ | JOHNSON & JOHNSON | 2K | $100K–$500K | SH |
| AZN | ASTRAZENECA PLC | 4K | $100K–$500K | SH |
| TAP | MOLSON COORS BEVERAGE CO | 8K | $100K–$500K | SH |
| UBER | UBER TECHNOLOGIES INC | 4K | $100K–$500K | SH |
| GOOG | ALPHABET INC | 1K | $100K–$500K | SH |
| GRX | GABELLI HLTHCARE & WELLNESS | 35K | $100K–$500K | SH |
| EBAY | EBAY INC. | 4K | $100K–$500K | SH |
| ARW | ARROW ELECTRS INC | 3K | $100K–$500K | SH |
| GS | GOLDMAN SACHS GROUP INC | 376 | $100K–$500K | SH |
| VNQI | VANGUARD INTL EQUITY INDEX F | 7K | $100K–$500K | SH |
| AGG | ISHARES TR | 3K | $100K–$500K | SH |
| INCY | INCYTE CORP | 3K | $100K–$500K | SH |
| LYG | LLOYDS BANKING GROUP PLC | 58K | $100K–$500K | SH |
| PFF | ISHARES TR | 10K | $100K–$500K | SH |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 4K | $100K–$500K | SH |
| BAC | BANK AMERICA CORP | 5K | $100K–$500K | SH |
| TMO | THERMO FISHER SCIENTIFIC INC | 495 | $100K–$500K | SH |
| APTV | APTIV PLC | 4K | $100K–$500K | SH |
| VTI | VANGUARD INDEX FDS | 852 | $100K–$500K | SH |
| VO | VANGUARD INDEX FDS | 968 | $100K–$500K | SH |
| SJM | SMUCKER J M CO | 3K | $100K–$500K | SH |
| RMT | ROYCE MICRO-CAP TR INC | 26K | $100K–$500K | SH |
| XHLF | BONDBLOXX ETF TRUST | 5K | $100K–$500K | SH |
| TROW | PRICE T ROWE GROUP INC | 3K | $100K–$500K | SH |
| ABBV | ABBVIE INC | 1K | $100K–$500K | SH |
| VOO | VANGUARD INDEX FDS | 422 | $100K–$500K | SH |
| PEP | PEPSICO INC | 2K | $100K–$500K | SH |
| AKAM | AKAMAI TECHNOLOGIES INC | 3K | $100K–$500K | SH |
| TGT | TARGET CORP | 3K | $100K–$500K | SH |
| CROX | CROCS INC | 3K | $100K–$500K | SH |