Back to Traub Capital Management LLC

Traub Capital Management LLC

All holdings · as of Dec 31, 2025

135 positions

CompanyClassValueShares% of portfolio
BRISTOL MYERS SQUIBB CO$551.7K10,2280.5%
Energy Transfer LPETMLP$506.2K30,7000.5%
AllianceBernstein National Mun$506.2K46,7870.5%
SCHWAB STRATEGIC TR$497.1K18,2700.5%
Visa Inc$479.8K1,3680.5%
MetLife Inc$478.4K6,0600.5%
ANHEUSER BUSCH INBEV SA/NV$471.6K7,3640.5%
Kraft Heinz Co$461.2K19,0200.4%
INVESCO EXCH TRADED FD TR II$453.3K16,6650.4%
J P MORGAN EXCHANGE TRADED F$450.9K4,1500.4%
JPMORGAN CHASE & CO$450.7K1,3990.4%
Tapestry Inc$443.7K3,4730.4%
SCHWAB STRATEGIC TR$427.6K15,8910.4%
ISHARES TR$425.8K3,5430.4%
CISCO SYSTEMS, INC.$421.2K5,4680.4%
HOME DEPOT, INC.$415.3K1,2070.4%
CATERPILLAR INC$410.9K7170.4%
SYSCO CORP$407.9K5,5350.4%
NXP Semiconductors N.V.$407.8K1,8790.4%
Walt Disney Co$399.7K3,5130.4%
JOHNSON & JOHNSON$390.0K1,8850.4%
ASTRAZENECA PLC$378.3K4,1150.4%
MOLSON COORS BEVERAGE CO$376.7K8,0700.4%
Uber Technologies, Inc$356.3K4,3610.3%
Alphabet Inc.$348.2K1,1100.3%
Gabelli Healthcare & WellnessRx TrustGRXClosed-End Fund$336.3K34,9170.3%
EBAY INC$332.7K3,8200.3%
ARROW ELECTRONICS, INC.$331.1K3,0050.3%
THE GOLDMAN SACHS GROUP, INC.$330.5K3760.3%
VANGUARD INTL EQUITY INDEX F$329.7K7,1920.3%
ISHARES TR$325.1K3,2550.3%
INCYTE CORP$318.5K3,2250.3%
LLOYDS BANKING GROUP PLC$309.4K58,3830.3%
ISHARES TR$302.9K9,7840.3%
Cognizant Technology Solutions Corp$291.3K3,5100.3%
BANK OF AMERICA CORP /DE$289.2K5,2590.3%
THERMO FISHER SCIENTIFIC INC.$286.8K4950.3%
APTIV PLC$286.3K3,7630.3%
VANGUARD INDEX FDS$285.6K8520.3%
VANGUARD INDEX FDS$280.9K9680.3%
J M SMUCKER Co$276.1K2,8230.3%
ROYCE MICRO-CAP TRUST, INC.RMTClosed-End Fund$271.9K26,0690.3%
BONDBLOXX ETF TRUST$270.8K5,3900.3%
T Rowe Price Group Inc$267.2K2,6100.3%
AbbVie Inc.$267.1K1,1690.3%
VANGUARD INDEX FDS$265.0K4220.3%
PEPSICO INC$262.2K1,8270.3%
Akamai Technologies Inc$261.3K2,9950.3%
TARGET CORP$259.5K2,6550.2%
Crocs, Inc.$256.6K3,0000.2%
← PrevPage 2 of 3Next →