Traub Capital Management LLC Purchases and Sells in Q3 2025

Traub Capital Management LLC

$101 Billion
Q3 2025

Top Buys

Incresed Positions

40 operations

Stock	Shares change	Price Range	Shares Held	Trade History
SGOV	8.01K + 113.6%	$100.37 - $100.74 $804K - $807K	15.1K $1.52B
JMBS	16K + 299.5%	$44.34 - $45.94 $710K - $736K	21.4K $976M
JAAA	12.1K + 17.9%	$50.53 - $50.82 $611K - $614K	79.6K $4.04B
STIP	4.91K + 28.12%	$102.4 - $103.88 $503K - $510K	22.4K $2.31B
HD	543 + 81.78%	$357.4 - $423.42 $194K - $230K	1.21K $489M
JPM	705 + 100.28%	$282.78 - $316.06 $199K - $223K	1.41K $444M

New Holdings

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VANGUARD MUN BD FDS	6.15K New	N/A	6.15K $462M
MMC	1.01K New	$196.15 - $217.83 $198K - $219K	1.01K $203M
BLOOM ENERGY CORP	12K New	N/A	12K $53.8M
WAYFAIR INC	14K New	N/A	14K $21.4M
COINBASE GLOBAL INC	19K New	N/A	19K $21.1M
IONIS PHARMACEUTICALS INC	17K New	N/A	17K $20.9M

Top Sells

Reduced Positions

59 operations

Stock	Shares change	Price Range	Shares Held	Trade History
WIW	-47.8K - 68.86%	$8.65 - $9.01 $413K - $431K	21.6K $192M
GRX	-35.3K - 29.17%	$8.96 - $9.64 $316K - $340K	85.6K $776M
SBI	-26K - 19.88%	$7.56 - $7.93 $196K - $206K	105K $827M
BUD	-1.14K - 12.66%	$57.1 - $70.52 $65.1K - $80.4K	7.86K $469M
NRK	-15.1K - 36.03%	$9.32 - $10.2 $141K - $154K	26.8K $273M
MMU	-14.5K - 13.81%	$9.82 - $10.43 $142K - $151K	90.5K $936M

Activity Summary All Purchases 56 New Holdings 16 Increased Positions 40 All Sells 59 Reductions 59 Sold out 0 Calls 0 Puts 0

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