Traub Capital Management LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| BRISTOL MYERS SQUIBB CO | $551.7K | 0.5% |
| Energy Transfer LPET | $506.2K | 0.5% |
| AllianceBernstein National Mun | $506.2K | 0.5% |
| SCHWAB STRATEGIC TR | $497.1K | 0.5% |
| Visa Inc | $479.8K | 0.5% |
| MetLife Inc | $478.4K | 0.5% |
| ANHEUSER BUSCH INBEV SA/NV | $471.6K | 0.5% |
| Kraft Heinz Co | $461.2K | 0.4% |
| INVESCO EXCH TRADED FD TR II | $453.3K | 0.4% |
| J P MORGAN EXCHANGE TRADED F | $450.9K | 0.4% |
| JPMORGAN CHASE & CO | $450.7K | 0.4% |
| Tapestry Inc | $443.7K | 0.4% |
| SCHWAB STRATEGIC TR | $427.6K | 0.4% |
| ISHARES TR | $425.8K | 0.4% |
| CISCO SYSTEMS, INC. | $421.2K | 0.4% |
| HOME DEPOT, INC. | $415.3K | 0.4% |
| CATERPILLAR INC | $410.9K | 0.4% |
| SYSCO CORP | $407.9K | 0.4% |
| NXP Semiconductors N.V. | $407.8K | 0.4% |
| Walt Disney Co | $399.7K | 0.4% |
| JOHNSON & JOHNSON | $390.0K | 0.4% |
| ASTRAZENECA PLC | $378.3K | 0.4% |
| MOLSON COORS BEVERAGE CO | $376.7K | 0.4% |
| Uber Technologies, Inc | $356.3K | 0.3% |
| Alphabet Inc. | $348.2K | 0.3% |
| Gabelli Healthcare & WellnessRx TrustGRX | $336.3K | 0.3% |
| EBAY INC | $332.7K | 0.3% |
| ARROW ELECTRONICS, INC. | $331.1K | 0.3% |
| THE GOLDMAN SACHS GROUP, INC. | $330.5K | 0.3% |
| VANGUARD INTL EQUITY INDEX F | $329.7K | 0.3% |
| ISHARES TR | $325.1K | 0.3% |
| INCYTE CORP | $318.5K | 0.3% |
| LLOYDS BANKING GROUP PLC | $309.4K | 0.3% |
| ISHARES TR | $302.9K | 0.3% |
| Cognizant Technology Solutions Corp | $291.3K | 0.3% |
| BANK OF AMERICA CORP /DE | $289.2K | 0.3% |
| THERMO FISHER SCIENTIFIC INC. | $286.8K | 0.3% |
| APTIV PLC | $286.3K | 0.3% |
| VANGUARD INDEX FDS | $285.6K | 0.3% |
| VANGUARD INDEX FDS | $280.9K | 0.3% |
| J M SMUCKER Co | $276.1K | 0.3% |
| ROYCE MICRO-CAP TRUST, INC.RMT | $271.9K | 0.3% |
| BONDBLOXX ETF TRUST | $270.8K | 0.3% |
| T Rowe Price Group Inc | $267.2K | 0.3% |
| AbbVie Inc. | $267.1K | 0.3% |
| VANGUARD INDEX FDS | $265.0K | 0.3% |
| PEPSICO INC | $262.2K | 0.3% |
| Akamai Technologies Inc | $261.3K | 0.3% |
| TARGET CORP | $259.5K | 0.2% |
| Crocs, Inc. | $256.6K | 0.2% |