Traub Capital Management LLC Reduced Holdings in Q3 2025

Traub Capital Management LLC

  • $101 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
-47.8K
- 68.86%
$8.65 - $9.01 $413K - $431K
21.6K $192M
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
-35.3K
- 29.17%
$8.96 - $9.64 $316K - $340K
85.6K $776M
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
-26K
- 19.88%
$7.56 - $7.93 $196K - $206K
105K $827M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
-1.14K
- 12.66%
$57.1 - $70.52 $65.1K - $80.4K
7.86K $469M
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
-15.1K
- 36.03%
$9.32 - $10.2 $141K - $154K
26.8K $273M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
-14.5K
- 13.81%
$9.82 - $10.43 $142K - $151K
90.5K $936M
VNQI
Vanguard Global Ex U.S. Real

ETFs
-2.39K
- 19.81%
$45.22 - $48.34 $108K - $116K
9.68K $462M
SPWH
Sportsman'S Warehouse Holdings, Inc.

Consumer Cyclical
-17.8K
- 48.72%
$2.64 - $3.76 $47K - $67K
18.7K $51.9M
DSM
Bny Mellon Strategic Municipal Bond Fund, Inc.

Financial Services
-15.2K
- 28.7%
$5.46 - $5.98 $83.1K - $91K
37.8K $224M
CVS
Cvs Health Corp

Healthcare
-1.79K
- 17.06%
$58.75 - $76.5 $105K - $137K
8.68K $654M
GS
Goldman Sachs Group Inc

Financial Services
-128
- 25.4%
$696.56 - $806.32 $89.2K - $103K
376 $299M
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
-550
- 3.01%
$91.44 - $91.77 $50.3K - $50.5K
17.7K $1.63B
V
Visa Inc.

Financial Services
-51
- 3.59%
$332.09 - $358.86 $16.9K - $18.3K
1.37K $467M
CAG
Conagra Brands Inc.

Consumer Defensive
-445
- 3.45%
$18.04 - $21.14 $8.03K - $9.41K
12.5K $228M
CSCO
Cisco Systems, Inc.

Technology
-400
- 6.69%
$66.2 - $71.79 $26.5K - $28.7K
5.58K $382M
BWA
Borgwarner Inc

Consumer Cyclical
-2.97K
- 30.44%
$34.53 - $44.44 $102K - $132K
6.78K $298M
ARW
Arrow Electronics Inc

Technology
-70
- 2.28%
$114.66 - $133.24 $8.03K - $9.33K
3.01K $364M
META
Meta Platforms, Inc.

Communication Services
-16
- 0.48%
$695.21 - $791.73 $11.1K - $12.7K
3.35K $2.46B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
-256
- 1.09%
$99.12 - $99.52 $25.4K - $25.5K
23.3K $2.32B
AFB
Alliancebernstein National Municipal Income Fund

Financial Services
-4.17K
- 9.71%
$10.08 - $10.96 $42K - $45.7K
38.7K $420M
RMT
Royce Micro Cap Trust, Inc.

Financial Services
-5.38K
- 16.3%
$9.2 - $10.5 $49.5K - $56.5K
27.7K $287M
ICSH
Blackrock Ultra Short Term Bon

ETFs
-300
- 5.93%
$50.52 - $50.75 $15.2K - $15.2K
4.76K $242M
PFE
Pfizer Inc

Healthcare
-1.85K
- 7.1%
$23.29 - $25.88 $43.1K - $47.9K
24.2K $617M
TPR
Tapestry, Inc.

Consumer Cyclical
-1.13K
- 23.43%
$86.48 - $116.14 $98K - $132K
3.7K $419M
ST
Sensata Technologies Holding PLC

Technology
-140
- 1.8%
$29.37 - $33.52 $4.11K - $4.69K
7.65K $234M
CWB
Spdr Bloomberg Convertible Sec

ETFs
-218
- 8.35%
$82.29 - $90.77 $17.9K - $19.8K
2.39K $216M
PFF
Ishares Trust Ishares Pfd And

ETFs
-100
- 0.99%
$30.67 - $32.13 $3.07K - $3.21K
9.98K $316M
TROW
Price T Rowe Group Inc

Financial Services
-80
- 2.97%
$98.67 - $111.52 $7.89K - $8.92K
2.61K $268M
SJM
J M Smucker CO

Consumer Defensive
-155
- 5.26%
$102.24 - $113.2 $15.8K - $17.5K
2.79K $303M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
-20
- 1.41%
$459.11 - $506.91 $9.18K - $10.1K
1.4K $702M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
-4K
- 3.25%
$5.71 - $6.25 $22.8K - $25K
119K $744M
SYY
Sysco Corp

Consumer Defensive
-215
- 3.68%
$76.33 - $82.51 $16.4K - $17.7K
5.64K $464M
OGN
Organon & Co.

Healthcare
-250
- 1.02%
$8.4 - $10.85 $2.1K - $2.71K
24.3K $259M
FOX
Fox Corp Cl B (De)

Communication Services
-962
- 6.83%
$49.06 - $57.29 $47.2K - $55.1K
13.1K $752M
FNDX
Schwab Fundamental U S Large C

ETFs
-240
- 1.35%
$24.38 - $26.34 $5.85K - $6.32K
17.6K $462M
URI
United Rentals, Inc.

Industrials
-190
- 17.18%
$774.14 - $975.23 $147K - $185K
916 $875M
EBAY
Ebay Inc

Consumer Cyclical
-373
- 8.12%
$75.33 - $100.77 $28.1K - $37.6K
4.22K $384M
INCY
Incyte Corp

Healthcare
-73
- 2.21%
$67.27 - $86.96 $4.91K - $6.35K
3.23K $274M
ENR
Energizer Holdings, Inc.

Industrials
-420
- 3.3%
$21.07 - $29.86 $8.85K - $12.5K
12.3K $306M
FNDC
Schwab Fundamental Intl Small

ETFs
-445
- 1.57%
$41.81 - $45.21 $18.6K - $20.1K
27.8K $1.24B
FNDE
Schwab Fundamental Emerging Mk

ETFs
-44
- 0.26%
$33.13 - $36.31 $1.46K - $1.6K
17.1K $619M
CAT
Caterpillar Inc

Industrials
-25
- 3.32%
$390.92 - $477.15 $9.77K - $11.9K
727 $347M
Aptiv PLC
-110
- 2.84%
N/A
3.76K $324M
IVE
Ishares S&P 500 Value ETF

ETFs
-130
- 1.65%
$194.44 - $206.51 $25.3K - $26.8K
7.77K $1.6B
ORCL
Oracle Corp

Technology
-70
- 5.38%
$218.96 - $328.33 $15.3K - $23K
1.23K $346M
GOOG
Alphabet Inc.

Communication Services
-60
- 5.13%
$175.16 - $255.24 $10.5K - $15.3K
1.11K $270M
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
-51
- 0.05%
$18.82 - $19.8 $960 - $1.01K
110K $2.13B
FVAL
Fidelity Covington Tr Value Fa

ETFs
-320
- 1.69%
$63.74 - $69.18 $20.4K - $22.1K
18.6K $1.28B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
-186
- 1.04%
$94.17 - $99.95 $17.5K - $18.6K
17.7K $1.77B
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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