CIK 2079207

Traub Capital Management LLC

Institutional 13F holdings & portfolio

Holdings

135

Portfolio Value

$1M+

Latest Report

Dec 31, 2025

Report Periods

Holdings

13F filings as of Dec 31, 2025 · Showing 101–135 of 135

Ticker	Company	Shares	Value	Type
M	MACYS INC	12K	$100K–$500K	SH
ARLP	ALLIANCE RESOURCE PARTNERS L	11K	$100K–$500K	SH
ICSH	ISHARES TR	5K	$100K–$500K	SH
VGIT	VANGUARD SCOTTSDALE FDS	4K	$100K–$500K	SH
ORCL	ORACLE CORP	1K	$100K–$500K	SH
ENR	ENERGIZER HLDGS INC NEW	12K	$100K–$500K	SH
WMT	WALMART INC	2K	$100K–$500K	SH
BWA	BORGWARNER INC	5K	$100K–$500K	SH
ST	SENSATA TECHNOLOGIES HLDG PL	7K	$100K–$500K	SH
PG	PROCTER AND GAMBLE CO	2K	$100K–$500K	SH
DSM	BNY MELLON STRATEGIC MUN BD	38K	$100K–$500K	SH
AMGN	AMGEN INC	700	$100K–$500K	SH
RTX	RTX CORPORATION	1K	$100K–$500K	SH
ICVT	ISHARES TR	2K	$100K–$500K	SH
FLRN	SPDR SERIES TRUST	7K	$100K–$500K	SH
MU	MICRON TECHNOLOGY INC	720	$100K–$500K	SH
BBY	BEST BUY INC	3K	$100K–$500K	SH
ZM	ZOOM COMMUNICATIONS INC	2K	$100K–$500K	SH
HON	HONEYWELL INTL INC	1K	$100K–$500K	SH
NRK	NUVEEN NEW YORK AMT QLT MUNI	17K	$100K–$500K	SH
VFL	ABRDN NATL MUN INCOME FD	12K	$100K–$500K	SH
JQC	NUVEEN CR STRATEGIES INCOME	24K	$100K–$500K	SH
—	BLOOM ENERGY CORP	12K	$50K–$100K	SH
—	IONIS PHARMACEUTICALS INC	17K	$15K–$50K	SH
—	ARRAY TECHNOLOGIES INC	21K	$15K–$50K	SH
—	COINBASE GLOBAL INC	19K	$15K–$50K	SH
—	BRIDGEBIO PHARMA INC	10K	$15K–$50K	SH
SPWH	SPORTSMANS WHSE HLDGS INC	12K	$15K–$50K	SH
—	CENTERPOINT ENERGY INC	14K	$15K–$50K	SH
—	ALLIANT ENERGY CORP	14K	$1K–$15K	SH
—	AMERICAN WTR CAP CORP	14K	$1K–$15K	SH
—	FORD MTR CO	13K	$1K–$15K	SH
—	LIBERTY MEDIA CORP DEL	10K	$1K–$15K	SH
—	CHEESECAKE FACTORY INC	11K	$1K–$15K	SH
—	PENN ENTERTAINMENT INC	10K	$1K–$15K	SH