Traub Capital Management LLC Incresed Positions in Q3 2025

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
8.01K
+ 113.6%
$100.37 - $100.74 $804K - $807K
15.1K $1.52B
JMBS
Janus Detroit Str Tr Henderson

ETFs
16K
+ 299.5%
$44.34 - $45.94 $710K - $736K
21.4K $976M
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
12.1K
+ 17.9%
$50.53 - $50.82 $611K - $614K
79.6K $4.04B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
4.91K
+ 28.12%
$102.4 - $103.88 $503K - $510K
22.4K $2.31B
HD
Home Depot, Inc.

Consumer Cyclical
543
+ 81.78%
$357.4 - $423.42 $194K - $230K
1.21K $489M
JPM
Jpmorgan Chase & CO

Financial Services
705
+ 100.28%
$282.78 - $316.06 $199K - $223K
1.41K $444M
WMT
Walmart Inc.

Consumer Defensive
1.99K
+ 181.55%
$94.4 - $104.27 $188K - $207K
3.08K $318M
ADP
Automatic Data Processing Inc

Industrials
719
+ 1438.0%
$288.69 - $310.94 $208K - $224K
769 $226M
FNDF
Schwab Fundamental Intl Large

ETFs
1.05K
+ 2.33%
$39.84 - $43.15 $41.9K - $45.4K
46.2K $1.98B
MSFT
Microsoft Corp

Technology
76
+ 1.22%
$491.09 - $535.64 $37.3K - $40.7K
6.29K $3.26B
MRK
Merck & Co., Inc.

Healthcare
1.53K
+ 28.39%
$77.6 - $87.37 $119K - $134K
6.92K $581M
TMO
Thermo Fisher Scientific Inc.

Healthcare
249
+ 93.96%
$404.94 - $499.99 $101K - $124K
514 $249M
PEP
Pepsico Inc

Consumer Defensive
953
+ 109.04%
$133.81 - $152.16 $128K - $145K
1.83K $257M
PG
Procter & Gamble CO

Consumer Defensive
822
+ 101.61%
$150.47 - $161.22 $124K - $133K
1.63K $251M
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
1.09K
+ 1.56%
$78.96 - $80.04 $86.1K - $87.2K
70.8K $5.66B
RTX
Raytheon Technologies Corp

Industrials
525
+ 75.43%
$144.19 - $167.33 $75.7K - $87.8K
1.22K $204M
BMY
Bristol Myers Squibb CO

Healthcare
2.47K
+ 32.75%
$43.31 - $48.98 $107K - $121K
10K $452M
BBY
Best Buy CO Inc

Consumer Cyclical
670
+ 27.97%
$64.12 - $78.46 $43K - $52.6K
3.07K $232M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
380
+ 2.79%
$62.09 - $66.51 $23.6K - $25.3K
14K $912M
SCHP
Schwab Strategic Us Tips ETF

ETFs
2.19K
+ 12.05%
$26.44 - $27.1 $57.9K - $59.3K
20.4K $549M
AMGN
Amgen Inc

Healthcare
203
+ 40.04%
$271.18 - $309.22 $55K - $62.8K
710 $200M
UBER
Uber Technologies, Inc

Technology
426
+ 12.58%
$86.91 - $99.57 $37K - $42.4K
3.81K $373M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
60
+ 16.57%
$567.77 - $614.76 $34.1K - $36.9K
422 $259M
TGT
Target Corp

Consumer Defensive
742
+ 42.42%
$86.56 - $107.43 $64.2K - $79.7K
2.49K $223M
ADBE
Adobe Inc.

Technology
250
+ 20.34%
$333.65 - $392.1 $83.4K - $98K
1.48K $522M
BAB
Invesco ETF Tr Ii Taxable Mun

ETFs
1.1K
+ 8.84%
$26.15 - $27.4 $28.8K - $30.1K
13.5K $370M
AZN
Astrazeneca PLC

Healthcare
130
+ 3.26%
$68.72 - $82.11 $8.93K - $10.7K
4.12K $316M
XHLF
Bondbloxx ETF Tr Bloomberg 6 M
710
+ 16.36%
N/A
5.05K $255M
VTI
Vanguard Total Stock Market Et

ETFs
51
+ 6.37%
$303.93 - $329.86 $15.5K - $16.8K
852 $279M
VO
Vanguard Mid Cap ETF

ETFs
17
+ 1.89%
$279.83 - $293.74 $4.76K - $4.99K
917 $269M
MET
Metlife Inc

Financial Services
55
+ 0.92%
$73.82 - $82.37 $4.06K - $4.53K
6.06K $499M
KHC
Kraft Heinz CO

Consumer Defensive
250
+ 1.07%
$25.63 - $28.94 $6.41K - $7.24K
23.5K $612M
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
14
+ 0.07%
$52.39 - $53.11 $733 - $744
21.2K $1.13B
SCHO
Schwab Short Term Us Treasury

ETFs
100
+ 0.35%
$24.23 - $24.42 $2.42K - $2.44K
28.5K $696M
AMZN
Amazon Com Inc

Consumer Cyclical
4
+ 0.05%
$211.65 - $238.24 $847 - $953
8.74K $1.92B
PYPL
Pay Pal Holdings, Inc.

Financial Services
659
+ 8.62%
$65.64 - $78.22 $43.3K - $51.5K
8.3K $557M
CMCSA
Comcast Corp

Communication Services
1.35K
+ 7.44%
$31.41 - $36.33 $42.4K - $49K
19.5K $613M
CTSH
Cognizant Technology Solutions Corp

Technology
5
+ 0.14%
$66.67 - $80.98 $333 - $405
3.46K $232M
CROX
Crocs, Inc.

Consumer Cyclical
30
+ 1.08%
$74.39 - $108.79 $2.23K - $3.26K
2.8K $234M
Activity Summary
Buys All Purchases 56 New Holdings 16 Increased Positions 40 Sells All Sells 59 Reductions 59 Sold out 0 Options Calls 0 Puts 0
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