Traub Capital Management LLC Portfolio Holdings by Sector

Traub Capital Management LLC

$101 Billion
Q3 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH JAAA FNDA SHY BILS STIP PFFD FNDF 38 stocks	$46.8 Million 46.84% of portfolio	13	15	-	-	0 Calls 0 Puts
Asset Management \| Financial Services EMF AMG MMU SBI GRX LEO AFB RMT 12 stocks	$7.32 Million 7.33% of portfolio	-	12	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$6.34 Million 6.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL META GOOG 3 stocks	$5.87 Million 5.88% of portfolio	-	3	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL 3 stocks	$4.13 Million 4.13% of portfolio	2	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK BMY JNJ AZN ABBV BIIB OGN 9 stocks	$3.31 Million 3.32% of portfolio	5	2	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI 3 stocks	$2.47 Million 2.47% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY 2 stocks	$2.3 Million 2.31% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C JPM BAC 3 stocks	$1.84 Million 1.84% of portfolio	1	1	-	-	0 Calls 0 Puts
Credit Services \| Financial Services COF PYPL V 3 stocks	$1.71 Million 1.71% of portfolio	1	1	-	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC SJM CAG 3 stocks	$1.14 Million 1.15% of portfolio	1	2	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$1.11 Million 1.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM 1 stocks	$1.01 Million 1.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI 1 stocks	$874,611 0.88% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$833,941 0.84% of portfolio	-	2	-	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX 1 stocks	$751,530 0.75% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$701,885 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS 1 stocks	$654,323 0.66% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM 1 stocks	$613,021 0.61% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA 1 stocks	$612,564 0.61% of portfolio	1	-	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive WMT TGT 2 stocks	$541,177 0.54% of portfolio	2	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET 1 stocks	$526,812 0.53% of portfolio	-	-	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET 1 stocks	$499,162 0.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$489,064 0.49% of portfolio	1	-	-	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY 1 stocks	$463,986 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR 1 stocks	$419,216 0.42% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$381,992 0.38% of portfolio	-	1	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER 1 stocks	$373,364 0.37% of portfolio	1	-	-	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW 1 stocks	$363,605 0.36% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT 1 stocks	$347,007 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR 1 stocks	$305,898 0.31% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS 1 stocks	$299,428 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA 1 stocks	$297,917 0.3% of portfolio	-	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG 1 stocks	$292,641 0.29% of portfolio	-	-	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY SPWH 2 stocks	$283,707 0.28% of portfolio	1	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$279,478 0.28% of portfolio	1	-	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY 1 stocks	$273,512 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$262,711 0.26% of portfolio	-	-	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$256,584 0.26% of portfolio	1	-	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG 1 stocks	$250,603 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$249,300 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB 1 stocks	$241,522 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH 1 stocks	$241,258 0.24% of portfolio	-	-	-	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX 1 stocks	$233,940 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST 1 stocks	$233,708 0.23% of portfolio	-	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH 1 stocks	$232,062 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$225,702 0.23% of portfolio	1	-	-	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M 1 stocks	$209,889 0.21% of portfolio	-	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX 1 stocks	$204,310 0.2% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance Brokers \| Financial Services MMC 1 stocks	$202,941 0.2% of portfolio	1	-	1	-	0 Calls 0 Puts

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Traub Capital Management LLC Portfolio Holdings by Sector

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