The Analysis of Traub Capital Management LLC's Holdings
Currently, Traub Capital Management LLC holds 135 types of securities in its portfolio with a total value $104.0M. In the most recent quarter, they have increased their positions in JMBS (+18.1K shares, valued at $827.0K), SGOV (+7.8K shares, valued at $781.3K), JAAA (+12.5K shares, valued at $631.5K); decreased their positions in GRX (-50.7K shares, valued at $487.9K), AAPL (-964 shares, valued at $262.1K), EMF (-12.9K shares, valued at $219.7K); initiated new positions in DIS (+3.5K shares, valued at $399.7K), AKAM (+3.0K shares, valued at $261.3K), MU (+720 shares, valued at $205.5K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
AAPL APPLE INC23.9K shares-3.87%2025-12-312026-01-29
VCSH VANGUARD SCOTTSDALE FDS69.8K shares-1.35%2025-12-312026-01-29 JAAA JANUS DETROIT STR TR92.1K shares15.68%2025-12-312026-01-29 ALPHABET INC ALPHABET INC12.9K shares0.16%2025-12-312026-01-29 FNDA SCHWAB STRATEGIC TR103.3K shares4.32%2025-12-312026-01-29 MSFT MICROSOFT CORP6.6K shares5.37%2025-12-312026-01-29 BILS SPDR SERIES TRUST24.0K shares2.99%2025-12-312026-01-29 SHY ISHARES TR28.6K shares1.39%2025-12-312026-01-29 STIP ISHARES TR22.6K shares1.14%2025-12-312026-01-29 SGOV ISHARES TR22.8K shares51.68%2025-12-312026-01-29 META META PLATFORMS INC3.4K shares0.98%2025-12-312026-01-29 FNDF SCHWAB STRATEGIC TR48.3K shares4.64%2025-12-312026-01-29 PFFD GLOBAL X FDS107.8K shares-1.60%2025-12-312026-01-29 AMZN AMAZON COM INC8.7K shares-0.46%2025-12-312026-01-29 JMBS JANUS DETROIT STR TR39.5K shares84.69%2025-12-312026-01-29 IUSV ISHARES TR17.1K shares-3.46%2025-12-312026-01-29 VWOB VANGUARD WHITEHALL FDS25.9K shares-2.95%2025-12-312026-01-29 BIL SPDR SERIES TRUST17.8K shares0.38%2025-12-312026-01-29 IVE ISHARES TR7.6K shares-2.34%2025-12-312026-01-29 NVDA NVIDIA CORPORATION8.3K shares12.73%2025-12-312026-01-29 IVV ISHARES TR2.2K shares-3.47%2025-12-312026-01-29 FVAL FIDELITY COVINGTON TRUST18.5K shares-0.27%2025-12-312026-01-29 AMG AFFILIATED MANAGERS GROUP IN4.6K shares-0.52%2025-12-312026-01-29 CITIGROUP INC CITIGROUP INC10.9K shares-1.89%2025-12-312026-01-29 FNDC SCHWAB STRATEGIC TR28.2K shares1.27%2025-12-312026-01-29 IGSB ISHARES TR20.6K shares-2.97%2025-12-312026-01-29 EMF TEMPLETON EMERGING MKTS FD63.6K shares-16.87%2025-12-312026-01-29 DELL DELL TECHNOLOGIES INC7.8K shares-0.51%2025-12-312026-01-29 IJH ISHARES TR13.7K shares-1.79%2025-12-312026-01-29 PHM PULTE GROUP INC7.6K shares-0.52%2025-12-312026-01-29 MMU WESTERN ASSET MANAGED MUNS F75.9K shares-16.17%2025-12-312026-01-29 FLOT ISHARES TR15.6K shares0.00%2025-12-312026-01-29 COF CAPITAL ONE FINL CORP3.2K shares0.00%2025-12-312026-01-29 SCHP SCHWAB STRATEGIC TR29.2K shares43.24%2025-12-312026-01-29 FOX FOX CORP11.7K shares-10.57%2025-12-312026-01-29 LEO BNY MELLON STRATEGIC MUNS IN119.0K shares0.00%2025-12-312026-01-29 URI UNITED RENTALS INC905 shares-1.20%2025-12-312026-01-29 SBI WESTERN ASSET INTER MUNI FD94.8K shares-9.36%2025-12-312026-01-29 ADBE ADOBE INC2.0K shares36.24%2025-12-312026-01-29 SCHO SCHWAB STRATEGIC TR28.4K shares-0.44%2025-12-312026-01-29 VCRM VANGUARD MUN BD FDS9.0K shares47.19%2025-12-312026-01-29 BROADCOM INC BROADCOM INC1.9K shares-3.87%2025-12-312026-01-29 FNDE SCHWAB STRATEGIC TR18.2K shares6.35%2025-12-312026-01-29 PFE PFIZER INC26.2K shares8.32%2025-12-312026-01-29 XOM EXXON MOBIL CORP5.3K shares-2.35%2025-12-312026-01-29 CVS CVS HEALTH CORP7.9K shares-8.99%2025-12-312026-01-29 PYPL PAYPAL HLDGS INC10.5K shares26.20%2025-12-312026-01-29 CMCSA COMCAST CORP NEW20.2K shares3.44%2025-12-312026-01-29 BMY BRISTOL-MYERS SQUIBB CO10.2K shares1.99%2025-12-312026-01-29 ET ENERGY TRANSFER L P30.7K shares0.00%2025-12-312026-01-29 AFB ALLIANCEBERNSTEIN NATL MUN I46.8K shares20.74%2025-12-312026-01-29 FNDX SCHWAB STRATEGIC TR18.3K shares3.92%2025-12-312026-01-29 V VISA INC1.4K shares0.00%2025-12-312026-01-29 MET METLIFE INC6.1K shares0.00%2025-12-312026-01-29 BUD ANHEUSER BUSCH INBEV SA/NV7.4K shares-6.36%2025-12-312026-01-29 KHC KRAFT HEINZ CO19.0K shares-19.13%2025-12-312026-01-29 BAB INVESCO EXCH TRADED FD TR II16.7K shares23.08%2025-12-312026-01-29 JPME J P MORGAN EXCHANGE TRADED F4.2K shares0.00%2025-12-312026-01-29 JPM JPMORGAN CHASE & CO.1.4K shares-0.64%2025-12-312026-01-29 TPR TAPESTRY INC3.5K shares-6.21%2025-12-312026-01-29 SCHX SCHWAB STRATEGIC TR15.9K shares2.58%2025-12-312026-01-29 IJR ISHARES TR3.5K shares3.51%2025-12-312026-01-29 CSCO CISCO SYS INC5.5K shares-2.06%2025-12-312026-01-29 HD HOME DEPOT INC1.2K shares0.00%2025-12-312026-01-29 CAT CATERPILLAR INC717 shares-1.38%2025-12-312026-01-29 SYY SYSCO CORP5.5K shares-1.77%2025-12-312026-01-29 NXPI NXP SEMICONDUCTORS N V1.9K shares0.05%2025-12-312026-01-29 DIS DISNEY WALT CO3.5K sharesnew addition2025-12-312026-01-29 JNJ JOHNSON & JOHNSON1.9K shares0.00%2025-12-312026-01-29 AZN ASTRAZENECA PLC4.1K shares0.00%2025-12-312026-01-29 TAP MOLSON COORS BEVERAGE CO8.1K shares0.00%2025-12-312026-01-29 UBER UBER TECHNOLOGIES INC4.4K shares14.43%2025-12-312026-01-29 ALPHABET INC ALPHABET INC1.1K shares0.00%2025-12-312026-01-29 GRX GABELLI HLTHCARE & WELLNESS34.9K shares-59.20%2025-12-312026-01-29 EBAY EBAY INC.3.8K shares-9.48%2025-12-312026-01-29 ARW ARROW ELECTRS INC3.0K shares0.00%2025-12-312026-01-29 GS GOLDMAN SACHS GROUP INC376 shares0.00%2025-12-312026-01-29 VNQI VANGUARD INTL EQUITY INDEX F7.2K shares-25.68%2025-12-312026-01-29 AGG ISHARES TR3.3K shares18.15%2025-12-312026-01-29 INCY INCYTE CORP3.2K shares0.00%2025-12-312026-01-29 LYG LLOYDS BANKING GROUP PLC58.4K shares-9.42%2025-12-312026-01-29 PFF ISHARES TR9.8K shares-2.00%2025-12-312026-01-29 CTSH COGNIZANT TECHNOLOGY SOLUTIO3.5K shares1.45%2025-12-312026-01-29 BAC BANK AMERICA CORP5.3K shares0.00%2025-12-312026-01-29 TMO THERMO FISHER SCIENTIFIC INC495 shares-3.70%2025-12-312026-01-29 APTIV PLC APTIV PLC3.8K shares0.00%2025-12-312026-01-29 VTI VANGUARD INDEX FDS852 shares0.00%2025-12-312026-01-29 VO VANGUARD INDEX FDS968 shares5.56%2025-12-312026-01-29 SJM SMUCKER J M CO2.8K shares1.07%2025-12-312026-01-29 RMT ROYCE MICRO-CAP TR INC26.1K shares-5.73%2025-12-312026-01-29 XHLF BONDBLOXX ETF TRUST5.4K shares6.73%2025-12-312026-01-29 TROW PRICE T ROWE GROUP INC2.6K shares0.00%2025-12-312026-01-29 ABBV ABBVIE INC1.2K shares0.00%2025-12-312026-01-29 PEP PEPSICO INC1.8K shares0.00%2025-12-312026-01-29 AKAM AKAMAI TECHNOLOGIES INC3.0K sharesnew addition2025-12-312026-01-29 TGT TARGET CORP2.7K shares6.58%2025-12-312026-01-29 CROX CROCS INC3.0K shares7.14%2025-12-312026-01-29 M MACYS INC11.6K shares-0.85%2025-12-312026-01-29 ARLP ALLIANCE RESOURCE PARTNERS L10.7K shares2.89%2025-12-312026-01-29 ICSH ISHARES TR4.8K shares1.58%2025-12-312026-01-29 VGIT VANGUARD SCOTTSDALE FDS4.0K shares0.00%2025-12-312026-01-29 ORCL ORACLE CORP1.2K shares0.00%2025-12-312026-01-29 ENR ENERGIZER HLDGS INC NEW12.0K shares-2.73%2025-12-312026-01-29 WMT WALMART INC2.1K shares-30.98%2025-12-312026-01-29 BWA BORGWARNER INC5.3K shares-22.43%2025-12-312026-01-29 ST SENSATA TECHNOLOGIES HLDG PL7.0K shares-7.84%2025-12-312026-01-29 PG PROCTER AND GAMBLE CO1.6K shares0.00%2025-12-312026-01-29 DSM BNY MELLON STRATEGIC MUN BD37.8K shares0.00%2025-12-312026-01-29 AMGN AMGEN INC700 shares-1.41%2025-12-312026-01-29 RTX RTX CORPORATION1.2K shares0.00%2025-12-312026-01-29 ICVT ISHARES TR2.2K shares-26.50%2025-12-312026-01-29 FLRN SPDR SERIES TRUST6.7K shares0.00%2025-12-312026-01-29 MU MICRON TECHNOLOGY INC720 sharesnew addition2025-12-312026-01-29 BBY BEST BUY INC3.1K shares0.00%2025-12-312026-01-29 ZM ZOOM COMMUNICATIONS INC2.4K sharesnew addition2025-12-312026-01-29 HON HONEYWELL INTL INC1.0K sharesnew addition2025-12-312026-01-29 NRK NUVEEN NEW YORK AMT QLT MUNI17.3K shares-35.45%2025-12-312026-01-29 VFL ABRDN NATL MUN INCOME FD12.2K sharesnew addition2025-12-312026-01-29 JQC NUVEEN CR STRATEGIES INCOME24.2K sharesnew addition2025-12-312026-01-29 SPWH SPORTSMANS WHSE HLDGS INC11.8K shares-37.07%2025-12-312026-01-29 FORD MTR CO FORD MTR CO13.0K shares0.00%2025-12-312026-01-29 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available