Traub Capital Management LLC Purchases in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
73
New
$483.07 - $625.6 $35.3K - $45.7K
73 $38.3M
COP
Conocophillips

Energy
426
New
$82.66 - $106.1 $35.2K - $45.2K
426 $38.3M
EMR
Emerson Electric CO

Industrials
280
New
$94.15 - $133.33 $26.4K - $37.3K
280 $37.3M
NZF
Nuveen Municipal Credit Income Fund

Financial Services
3.1K
New
$11.34 - $12.35 $35.2K - $38.3K
3.1K $37M
MDLZ
Mondelez International, Inc.

Consumer Defensive
546
New
$63.54 - $68.5 $34.7K - $37.4K
546 $36.8M
JHG
Janus Henderson Group PLC

Financial Services
948
New
$29.47 - $38.84 $27.9K - $36.8K
948 $36.8M
IWR
Ishares Russell Mid Cap ETF

ETFs
400
New
$74.88 - $91.97 $30K - $36.8K
400 $36.8M
MGA
Magna International Inc

Consumer Cyclical
944
New
$30.82 - $38.61 $29.1K - $36.4K
944 $36.4M
Themes ETF Tr
1K
New
N/A
1K $36.2M
DCO
Ducommun Inc

Industrials
420
New
$53.5 - $86.27 $22.5K - $36.2K
420 $34.7M
XLP
Consumer Staples Sector Spdr

ETFs
425
New
N/A
425 $34.4M
SCHC
Schwab Strategic Tr Intl Small

ETFs
800
New
$32.41 - $42.59 $25.9K - $34.1K
800 $34.1M
NEA
Nuveen Amt Free Quality Municipal Income Fund

Financial Services
3.1K
New
$10.29 - $11.24 $31.9K - $34.8K
3.1K $33.9M
EEM
Ishares Msci Emerging Markets

ETFs
699
New
$38.52 - $48.28 $26.9K - $33.7K
699 $33.7M
JBL
Jabil Inc

Technology
151
New
$116.88 - $218.1 $17.6K - $32.9K
151 $32.9M
VEU
Vanguard Ftse All World Ex Us

ETFs
485
New
$54.19 - $67.22 $26.3K - $32.6K
485 $32.6M
ESLT
Elbit Systems LTD

Industrials
70
New
$364.73 - $454.9 $25.5K - $31.8K
70 $31.5M
EPD
Enterprise Products Partners L.P.

Energy
1.01K
New
$28.95 - $34.22 $29.2K - $34.6K
1.01K $31.3M
IAU
Ishares Gold Trust

ETFs
500
New
$56.1 - $64.74 $28.1K - $32.4K
500 $31.2M
ZION
Zions Bancorporation, National Association

Financial Services
589
New
$41.39 - $51.94 $24.4K - $30.6K
589 $30.6M
VBR
Vanguard Small Cap Value ETF

ETFs
155
New
$162.76 - $195.77 $25.2K - $30.3K
155 $30.2M
LOW
Lowes Companies Inc

Consumer Cyclical
133
New
$210.83 - $235.28 $28K - $31.3K
133 $29.5M
LFUS
Littelfuse Inc

Technology
130
New
$149.72 - $227.31 $19.5K - $29.6K
130 $29.5M
MCD
Mcdonalds Corp

Consumer Cyclical
100
New
$285.55 - $321.23 $28.6K - $32.1K
100 $29.2M
Blackrock Inc
27
New
N/A
27 $28.3M
CSL
Carlisle Companies Inc

Industrials
75
New
$317.1 - $408.5 $23.8K - $30.6K
75 $28M
APD
Air Products & Chemicals, Inc.

Basic Materials
99
New
$248.61 - $294.96 $24.6K - $29.2K
99 $27.9M
FXI
Ishares Tr

ETFs
750
New
$29.59 - $37.41 $22.2K - $28.1K
750 $27.6M
EBF
Ennis, Inc.

Industrials
1.5K
New
$17.27 - $20.22 $25.9K - $30.3K
1.5K $27.2M
BX
Blackstone Inc.

Financial Services
179
New
$120.07 - $151.11 $21.5K - $27K
179 $26.8M
CARR
Carrier Global Corp

Industrials
363
New
$55.55 - $75.83 $20.2K - $27.5K
363 $26.6M
SQ
Block, Inc.

Technology
389
New
N/A
389 $26.4M
PFG
Principal Financial Group Inc

Financial Services
331
New
$69.56 - $86.19 $23K - $28.5K
331 $26.3M
PM
Philip Morris International Inc.

Consumer Defensive
140
New
$149.23 - $184.95 $20.9K - $25.9K
140 $25.5M
DFAC
Dimensional ETF Tr U S Core Eq

ETFs
706
New
$29.12 - $35.84 $20.6K - $25.3K
706 $25.3M
SLQD
Ishares 0 5 Year Investment Gr

ETFs
500
New
$49.79 - $50.59 $24.9K - $25.3K
500 $25.3M
FNDB
Schwab Fundamental U S Broad M

ETFs
1.05K
New
$20.36 - $23.98 $21.4K - $25.2K
1.05K $25.2M
HWM
Howmet Aerospace Inc.

Industrials
133
New
$112.33 - $186.13 $14.9K - $24.8K
133 $24.8M
IJS
Ishares S&P Smallcap 600 Value

ETFs
246
New
$83.54 - $100.04 $20.6K - $24.6K
246 $24.5M
CLDT
Chatham Lodging Trust

Real Estate
3.5K
New
$6.11 - $7.33 $21.4K - $25.7K
3.5K $24.4M
UNP
Union Pacific Corp

Industrials
106
New
$208.27 - $238.46 $22.1K - $25.3K
106 $24.4M
HAS
Hasbro, Inc.

Consumer Cyclical
328
New
$50.71 - $73.82 $16.6K - $24.2K
328 $24.2M
UAL
United Airlines Holdings, Inc.

Industrials
300
New
$56.15 - $84.23 $16.8K - $25.3K
300 $23.9M
AVDV
American Centy ETF Tr Avantis

ETFs
300
New
$61.76 - $79.32 $18.5K - $23.8K
300 $23.8M
SSNC
Ss&C Technologies Holdings Inc

Technology
285
New
$71.96 - $83.42 $20.5K - $23.8K
285 $23.6M
CHKP
Check Point Software Technologies LTD

Technology
100
New
$204.26 - $233.47 $20.4K - $23.3K
100 $22.1M
LLY
Eli Lilly & CO

Healthcare
28
New
$713.71 - $898.95 $20K - $25.2K
28 $21.8M
BFH
Bread Financial Holdings, Inc.

Financial Services
380
New
$41.88 - $57.12 $15.9K - $21.7K
380 $21.7M
SCHB
Schwab Strategic Tr Us Broad M

ETFs
900
New
$19.1 - $23.83 $17.2K - $21.4K
900 $21.4M
Activity Summary
Buys All Purchases 551 New Holdings 551 Increased Positions 0 Sells All Sells 0 Reductions 0 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Traub Capital Management LLC Portfolio

Follow Traub Capital Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traub Capital Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Traub Capital Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email