Traub Capital Management LLC New Holdings in Q2 2025

Traub Capital Management LLC

  • $108 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
VCSH
Vanguard Sht Term Corp Bd ETF

ETFs
69.7K
New
$77.94 - $79.5 $5.43M - $5.54M
69.7K $5.54B
AAPL
Apple Inc.

Technology
25.2K
New
$172.42 - $223.89 $4.35M - $5.65M
25.2K $5.18B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
67.6K
New
$49.79 - $50.75 $3.36M - $3.43M
67.6K $3.43B
MSFT
Microsoft Corp

Technology
6.21K
New
$354.56 - $497.45 $2.2M - $3.09M
6.21K $3.09B
FNDA
Schwab Fundamental U S Small C

ETFs
102K
New
$23.85 - $28.69 $2.43M - $2.92M
102K $2.91B
META
Meta Platforms, Inc.

Communication Services
3.37K
New
$484.66 - $738.09 $1.63M - $2.49M
3.37K $2.49B
BILS
Spdr Bloomberg 3 12 Month T Bi

ETFs
23.5K
New
$99.1 - $99.49 $2.33M - $2.34M
23.5K $2.34B
SHY
Ishares Barclays 1 3 Year Trea

ETFs
28.2K
New
$82.21 - $83.12 $2.32M - $2.34M
28.2K $2.33B
GOOGL
Alphabet Inc.

Communication Services
13K
New
$144.7 - $178.6 $1.88M - $2.32M
13K $2.29B
PFFD
Global X Fds U S Pfd ETF (De)

ETFs
110K
New
$18.11 - $18.97 $1.99M - $2.08M
110K $2.06B
FNDF
Schwab Fundamental Intl Large

ETFs
45.1K
New
$32.25 - $40.02 $1.45M - $1.81M
45.1K $1.81B
STIP
Ishares Barclays 0 5 Year Tips

ETFs
17.5K
New
$102.02 - $103.5 $1.78M - $1.81M
17.5K $1.8B
VWOB
Vanguard Emerging Mkts Govt Bd

ETFs
26.7K
New
N/A
26.7K $1.75B
IUSV
Ishares Core S&P U.S. Value Et

ETFs
17.9K
New
$81.46 - $94.63 $1.46M - $1.7M
17.9K $1.7B
BIL
Spdr Bloomberg 1 3 Month T Bil

ETFs
18.3K
New
$91.43 - $91.74 $1.67M - $1.68M
18.3K $1.68B
IVE
Ishares S&P 500 Value ETF

ETFs
7.9K
New
$168.34 - $195.42 $1.33M - $1.54M
7.9K $1.54B
IVV
Ishares Core S&P 500 ETF

ETFs
2.27K
New
$498.8 - $620.9 $1.13M - $1.41M
2.27K $1.41B
FVAL
Fidelity Covington Tr Value Fa

ETFs
18.9K
New
$52.8 - $63.87 $999K - $1.21M
18.9K $1.21B
NVDA
Nvidia Corp

Technology
7.55K
New
$94.31 - $157.99 $712K - $1.19M
7.55K $1.19B
FNDC
Schwab Fundamental Intl Small

ETFs
28.3K
New
$32.97 - $42.05 $932K - $1.19M
28.3K $1.19B
EMF
Templeton Emerging Markets Fund

Financial Services
78.9K
New
$11.26 - $14.59 $888K - $1.15M
78.9K $1.15B
GRX
Gabelli Healthcare & Wellness Rx Trust

Financial Services
121K
New
$9.14 - $9.99 $1.1M - $1.21M
121K $1.14B
IGSB
Ishares Trust Ishares 1 5 Year

ETFs
21.2K
New
$51.68 - $52.76 $1.1M - $1.12M
21.2K $1.12B
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
105K
New
$9.57 - $10.35 $1M - $1.09M
105K $1.04B
C
Citigroup Inc

Financial Services
12K
New
$58.13 - $85.12 $696K - $1.02M
12K $1.02B
SBI
Western Asset Intermediate Muni Fund Inc.

Financial Services
131K
New
$7.4 - $7.87 $966K - $1.03M
131K $982M
DELL
Dell Technologies Inc.

Technology
7.96K
New
$71.63 - $125.98 $570K - $1M
7.96K $976M
AMG
Affiliated Managers Group, Inc.

Financial Services
4.78K
New
$143.35 - $197.67 $684K - $944K
4.78K $940M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
13.6K
New
$51.16 - $62.02 $696K - $843K
13.6K $843M
URI
United Rentals, Inc.

Industrials
1.11K
New
$551.94 - $753.4 $610K - $833K
1.11K $833M
PHM
Pultegroup Inc

Consumer Cyclical
7.67K
New
$92.02 - $106.54 $706K - $817K
7.67K $809M
FLOT
Ishares Tr Fltg Rate Nt ETF

ETFs
15.6K
New
$50.1 - $51.02 $780K - $794K
15.6K $794M
LEO
Bny Mellon Strategic Municipals, Inc.

Financial Services
123K
New
$5.64 - $6.2 $694K - $763K
123K $728M
FOX
Fox Corp Cl B (De)

Communication Services
14.1K
New
$43.81 - $53.0 $617K - $746K
14.1K $727M
CVS
Cvs Health Corp

Healthcare
10.5K
New
$60.04 - $70.18 $628K - $734K
10.5K $722M
SGOV
Ishares Trishares 0 3 Mnth Tre

ETFs
7.05K
New
$100.35 - $100.71 $707K - $710K
7.05K $710M
SCHO
Schwab Short Term Us Treasury

ETFs
28.4K
New
$24.19 - $24.45 $688K - $695K
28.4K $693M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
1.42K
New
$483.48 - $539.8 $685K - $764K
1.42K $688M
COF
Capital One Financial Corp

Financial Services
3.21K
New
$150.57 - $212.76 $483K - $683K
3.21K $683M
CMCSA
Comcast Corp

Communication Services
18.1K
New
$32.84 - $36.72 $596K - $666K
18.1K $648M
PFE
Pfizer Inc

Healthcare
26.1K
New
$21.59 - $24.84 $563K - $648K
26.1K $632M
BUD
Anheuser Busch In Bev Sa

Consumer Defensive
9K
New
$58.52 - $71.7 $527K - $646K
9K $619M
WIW
Western Asset Inflation Linked Opportunities & Income Fund

Financial Services
69.4K
New
$8.4 - $8.8 $583K - $611K
69.4K $608M
KHC
Kraft Heinz CO

Consumer Defensive
23.3K
New
$25.61 - $30.81 $596K - $717K
23.3K $601M
XOM
Exxon Mobil Corp

Energy
5.44K
New
$99.93 - $119.04 $543K - $647K
5.44K $586M
PYPL
Pay Pal Holdings, Inc.

Financial Services
7.64K
New
$57.41 - $74.81 $439K - $572K
7.64K $568M
FNDE
Schwab Fundamental Emerging Mk

ETFs
17.2K
New
$26.66 - $33.09 $457K - $568K
17.2K $566M
VNQI
Vanguard Global Ex U.S. Real

ETFs
12.1K
New
$37.77 - $46.15 $456K - $557K
12.1K $557M
ET
Energy Transfer LP

Energy
30.7K
New
$15.65 - $18.93 $480K - $581K
30.7K $557M
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
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