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
YETI
Yeti Holdings, Inc.

Consumer Cyclical
250
New
$26.94 - $34.72 $6.74K - $8.68K
250 $7.88M
COWZ
Pacer Fds Tr Us Cash Cows 100

ETFs
143
New
$47.46 - $55.3 $6.79K - $7.91K
143 $7.88M
ES
Eversource Energy

Utilities
122
New
$54.25 - $65.89 $6.62K - $8.04K
122 $7.76M
LITE
Lumentum Holdings Inc.

Technology
80
New
$49.56 - $95.06 $3.96K - $7.6K
80 $7.61M
Reddit Inc
50
New
N/A
50 $7.53M
DOW
Dow Inc.

Basic Materials
280
New
$25.81 - $34.89 $7.23K - $9.77K
280 $7.41M
USB
Us Bancorp \De\

Financial Services
161
New
$36.4 - $45.76 $5.86K - $7.37K
161 $7.26M
ALL
Allstate Corp

Financial Services
36
New
$180.53 - $212.64 $6.5K - $7.66K
36 $7.25M
BEN
Franklin Resources Inc

Financial Services
300
New
$16.66 - $23.85 $5K - $7.16K
300 $7.16M
Virtus Convertible & Inc Fd
550
New
N/A
550 $7.06M
Z
Zillow Group Inc Cl C Cap Stk

Communication Services
100
New
$60.29 - $71.77 $6.03K - $7.18K
100 $7.01M
HPE
Hewlett Packard Enterprise CO

Technology
342
New
$12.51 - $20.45 $4.28K - $6.99K
342 $7M
SBH
Sally Beauty Holdings, Inc.

Consumer Cyclical
750
New
$7.79 - $9.98 $5.84K - $7.49K
750 $6.95M
GEFB
Greif, Inc. Cl B
100
New
N/A
100 $6.9M
UBS
Ubs Group Ag

Financial Services
200
New
$26.12 - $33.82 $5.22K - $6.76K
200 $6.76M
CNHI
Cnh Industrial N.V.

Industrials
520
New
N/A
520 $6.74M
ABC
Amerisourcebergen Corp

Healthcare
22
New
N/A
22 $6.6M
RSP
Invesco S&P 500 Equal Weight E

ETFs
36
New
$152.93 - $181.74 $5.51K - $6.54K
36 $6.54M
VRT
Vertiv Holdings CO

Industrials
51
New
N/A
51 $6.49M
BLBD
Blue Bird Corp

Consumer Cyclical
150
New
$31.28 - $43.16 $4.69K - $6.47K
150 $6.47M
Oaktree Specialty Lending CO
471
New
N/A
471 $6.43M
HI
Hillenbrand, Inc.

Industrials
320
New
$18.62 - $24.76 $5.96K - $7.92K
320 $6.42M
AXP
American Express CO

Financial Services
20
New
$231.39 - $318.98 $4.63K - $6.38K
20 $6.38M
LEN
Lennar Corp

Consumer Cyclical
55
New
$102.76 - $115.66 $5.65K - $6.36K
55 $6.08M
BC
Brunswick Corp

Consumer Cyclical
110
New
$41.93 - $58.37 $4.61K - $6.42K
110 $6.08M
SNOW
Snowflake Inc.

Technology
26
New
$130.53 - $223.77 $3.39K - $5.82K
26 $5.91M
USFD
Us Foods Holding Corp.

Consumer Defensive
77
New
$60.47 - $79.12 $4.66K - $6.09K
77 $5.89M
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
175
New
$32.56 - $35.71 $5.7K - $6.25K
175 $5.79M
HOOD
Robinhood Markets, Inc.

Technology
61
New
$34.17 - $93.63 $2.08K - $5.71K
61 $5.71M
PGX
Invesco ETF Tr Ii Pfd ETF

ETFs
500
New
$10.78 - $11.28 $5.39K - $5.64K
500 $5.57M
WDC
Western Digital Corp

Technology
86
New
$30.54 - $63.99 $2.63K - $5.5K
86 $5.5M
GFS
Globalfoundries Inc.

Technology
136
New
$30.37 - $40.03 $4.13K - $5.44K
136 $5.2M
DFAX
Dimensional ETF Tr
172
New
$23.37 - $29.39 $4.02K - $5.06K
172 $5.05M
Celestica Inc
32
New
N/A
32 $5.05M
NET
Cloudflare, Inc.

Technology
25
New
$97.08 - $195.83 $2.43K - $4.9K
25 $4.9M
GSEW
Goldman Sachs Tr Eql Weight Us

ETFs
59
New
$67.22 - $81.54 $3.97K - $4.81K
59 $4.81M
XRAY
Dentsply Sirona Inc.

Healthcare
300
New
$12.55 - $16.75 $3.77K - $5.03K
300 $4.76M
TAK
Takeda Pharmaceutical CO LTD

Healthcare
307
New
$13.71 - $15.46 $4.21K - $4.75K
307 $4.75M
BHF
Brighthouse Financial, Inc.

Financial Services
86
New
$47.29 - $61.15 $4.07K - $5.26K
86 $4.62M
APP
App Lovin Corp

Technology
13
New
$219.37 - $417.89 $2.85K - $5.43K
13 $4.6M
CLF
Cleveland Cliffs Inc.

Basic Materials
600
New
$5.83 - $8.88 $3.5K - $5.33K
600 $4.56M
PANW
Palo Alto Networks Inc

Technology
22
New
$152.44 - $204.64 $3.35K - $4.5K
22 $4.5M
Nb Bancorp Inc
250
New
N/A
250 $4.47M
KSS
Kohls Corp

Consumer Cyclical
520
New
$6.13 - $9.4 $3.19K - $4.89K
520 $4.41M
BJ
Bj'S Wholesale Club Holdings, Inc.

Consumer Defensive
40
New
$107.83 - $119.94 $4.31K - $4.8K
40 $4.31M
BIDU
Baidu, Inc.

Communication Services
50
New
$76.86 - $92.5 $3.84K - $4.63K
50 $4.29M
Coherent Corp
47
New
N/A
47 $4.24M
PEG
Public Service Enterprise Group Inc

Utilities
50
New
$77.13 - $84.18 $3.86K - $4.21K
50 $4.21M
CVNA
Carvana Co.

Consumer Cyclical
12
New
$162.57 - $345.64 $1.95K - $4.15K
12 $4.15M
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