Traub Capital Management LLC Portfolio Holdings by Sector

Traub Capital Management LLC

$108 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs VCSH JAAA FNDA BILS SHY PFFD FNDF STIP 93 stocks	$45.7 Million 42.77% of portfolio	93	-	93	-	0 Calls 0 Puts
Asset Management \| Financial Services EMF GRX MMU SBI AMG LEO WIW AFB 38 stocks	$9.27 Million 8.67% of portfolio	38	-	38	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$5.18 Million 4.85% of portfolio	1	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services META GOOGL GOOG PINS MTCH SSTK SPOT Z 10 stocks	$5.12 Million 4.79% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT ADBE ORCL AKAM SQ CHKP DOX CRWD 13 stocks	$4.07 Million 3.81% of portfolio	13	-	13	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare PFE MRK BMY AZN BIIB OGN ABBV JNJ 13 stocks	$2.9 Million 2.71% of portfolio	13	-	13	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA AVGO NXPI ON TSM MU QCOM INTC 12 stocks	$2.68 Million 2.51% of portfolio	12	-	12	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN EBAY BABA SE CVNA ETSY 6 stocks	$2.37 Million 2.22% of portfolio	6	-	6	-	0 Calls 0 Puts
Credit Services \| Financial Services COF PYPL V BFH NAVI SYF WU AXP 8 stocks	$1.82 Million 1.7% of portfolio	8	-	8	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services C BAC JPM WFC TD SAN UBS BBVA 11 stocks	$1.73 Million 1.62% of portfolio	11	-	11	-	0 Calls 0 Puts
Packaged Foods \| Consumer Defensive KHC SJM CAG CPB GIS K INGR 7 stocks	$1.32 Million 1.24% of portfolio	7	-	7	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare CVS CNC ELV UNH HUM CI CLOV 7 stocks	$1.29 Million 1.2% of portfolio	7	-	7	-	0 Calls 0 Puts
Entertainment \| Communication Services FOX DIS NFLX WBD AMCX 5 stocks	$1.16 Million 1.09% of portfolio	5	-	5	-	0 Calls 0 Puts
Beverages—Brewers \| Consumer Defensive BUD TAP 2 stocks	$1.05 Million 0.98% of portfolio	2	-	2	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL WDC HPQ NTAP 4 stocks	$985,939 0.92% of portfolio	4	-	4	-	0 Calls 0 Puts
Telecom Services \| Communication Services CMCSA CHTR T VOD VZ TMUS LBRDK LUMN 9 stocks	$899,167 0.84% of portfolio	9	-	9	-	0 Calls 0 Puts
Residential Construction \| Consumer Cyclical PHM CCS DHI TOL LEN 5 stocks	$885,579 0.83% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy ET GLP MPLX EPD PAA WMB KMI DTM 8 stocks	$879,939 0.82% of portfolio	8	-	8	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI CAR AER 3 stocks	$835,675 0.78% of portfolio	3	-	3	-	0 Calls 0 Puts
Insurance—Life \| Financial Services MET AFL LNC PRU BHF 5 stocks	$792,286 0.74% of portfolio	5	-	5	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B HIG AIG 3 stocks	$766,198 0.72% of portfolio	3	-	3	-	0 Calls 0 Puts
Capital Markets \| Financial Services GS LPLA VIRT SCHW MS 5 stocks	$756,175 0.71% of portfolio	5	-	5	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy XOM SHEL CVX BP 4 stocks	$755,969 0.71% of portfolio	4	-	4	-	0 Calls 0 Puts
Information Technology Services \| Technology CTSH CNXC IBM ACN LDOS DXC GDYN 7 stocks	$699,188 0.65% of portfolio	7	-	7	-	0 Calls 0 Puts
Banks—Regional \| Financial Services LYG CFG CMA PVBC ZION TFC USB MFG 10 stocks	$625,066 0.58% of portfolio	10	-	10	-	0 Calls 0 Puts
Software—Application \| Technology UBER ZM ZETA SSNC ADSK SAP SHOP SNOW 10 stocks	$608,302 0.57% of portfolio	10	-	10	-	0 Calls 0 Puts
Luxury Goods \| Consumer Cyclical TPR CPRI 2 stocks	$504,447 0.47% of portfolio	2	-	2	-	0 Calls 0 Puts
Biotechnology \| Healthcare INCY JAZZ NVO REGN VRTX SRPT 6 stocks	$453,422 0.42% of portfolio	6	-	6	-	0 Calls 0 Puts
Electronics & Computer Distribution \| Technology ARW AVT SNX 3 stocks	$451,772 0.42% of portfolio	3	-	3	-	0 Calls 0 Puts
Food Distribution \| Consumer Defensive SYY USFD 2 stocks	$448,973 0.42% of portfolio	2	-	2	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO LITE HPE NOK ZBRA 5 stocks	$431,197 0.4% of portfolio	5	-	5	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT DE CNHI 3 stocks	$429,777 0.4% of portfolio	3	-	3	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive UL PG KMB HELE 4 stocks	$376,202 0.35% of portfolio	4	-	4	-	0 Calls 0 Puts
Auto Parts \| Consumer Cyclical BWA MGA 2 stocks	$362,644 0.34% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities DUK NEE PNM AEP ES PEG 6 stocks	$353,673 0.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials LYB APD DD CC ALB OLN 6 stocks	$351,032 0.33% of portfolio	6	-	6	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical BBY SPWH SBH ULTA 4 stocks	$297,562 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive TGT WMT COST BJ 4 stocks	$296,790 0.28% of portfolio	4	-	4	-	0 Calls 0 Puts
Footwear & Accessories \| Consumer Cyclical CROX DECK 2 stocks	$289,616 0.27% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Manufacturing \| Consumer Cyclical PVH GIII HBI 3 stocks	$284,920 0.27% of portfolio	3	-	3	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials GNRC EMR PH OTIS ROP HI GE GTLS 9 stocks	$276,924 0.26% of portfolio	9	-	9	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD LOW 2 stocks	$272,958 0.26% of portfolio	2	-	2	-	0 Calls 0 Puts
Thermal Coal \| Energy ARLP 1 stocks	$271,595 0.25% of portfolio	1	-	1	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials ENR VRT 2 stocks	$262,725 0.25% of portfolio	2	-	2	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical BKNG TRIP EXPE RCL 4 stocks	$259,334 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Medical Devices \| Healthcare ABT MDT BSX PODD 4 stocks	$259,070 0.24% of portfolio	4	-	4	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$243,542 0.23% of portfolio	1	-	1	-	0 Calls 0 Puts
Railroads \| Industrials NSC CSX UNP WAB 4 stocks	$241,586 0.23% of portfolio	4	-	4	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX DCO ESLT HWM BA GD NOC LMT 9 stocks	$235,650 0.22% of portfolio	9	-	9	-	0 Calls 0 Puts
Scientific & Technical Instruments \| Technology ST FTV 2 stocks	$235,600 0.22% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology FLEX JBL LFUS APH 4 stocks	$228,932 0.21% of portfolio	4	-	4	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy DVN COP APA CNQ FANG 5 stocks	$214,823 0.2% of portfolio	5	-	5	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical GEF SEE BALL SON 4 stocks	$195,092 0.18% of portfolio	4	-	4	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$184,596 0.17% of portfolio	2	-	2	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM BTI 3 stocks	$161,816 0.15% of portfolio	3	-	3	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical CUK MAT HAS YETI 4 stocks	$153,763 0.14% of portfolio	4	-	4	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ELAN VTRS ZTS TAK TEVA NBIX CRON HLN 8 stocks	$141,471 0.13% of portfolio	8	-	8	-	0 Calls 0 Puts
Confectioners \| Consumer Defensive HSY MDLZ 2 stocks	$141,205 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Department Stores \| Consumer Cyclical M KSS 2 stocks	$140,902 0.13% of portfolio	2	-	2	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO KDP 3 stocks	$139,726 0.13% of portfolio	3	-	3	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SWK 1 stocks	$132,790 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Equipment & Services \| Energy SLB HAL TDW 3 stocks	$114,722 0.11% of portfolio	3	-	3	-	0 Calls 0 Puts
Diagnostics & Research \| Healthcare TMO 1 stocks	$107,447 0.1% of portfolio	1	-	1	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX MCD CMG 3 stocks	$106,520 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical GM F BLBD RIVN TM 5 stocks	$104,957 0.1% of portfolio	5	-	5	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials FBHS CSL CARR 3 stocks	$103,479 0.1% of portfolio	3	-	3	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials KFY ADP KELYA 3 stocks	$100,921 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Recreational Vehicles \| Consumer Cyclical PII THO BC 3 stocks	$98,974 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$97,344 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Pharmaceutical Retailers \| Healthcare WBA 1 stocks	$92,644 0.09% of portfolio	1	-	1	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials SMG FMC MOS 3 stocks	$91,583 0.09% of portfolio	3	-	3	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR HLT 2 stocks	$79,769 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Industrial Distribution \| Industrials MSM 1 stocks	$72,692 0.07% of portfolio	1	-	1	-	0 Calls 0 Puts
Real Estate Services \| Real Estate JLL NMRK 2 stocks	$70,660 0.07% of portfolio	2	-	2	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical LULU 1 stocks	$61,058 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy PSX VLO 2 stocks	$59,843 0.06% of portfolio	2	-	2	-	0 Calls 0 Puts
Solar \| Technology FSLR 1 stocks	$59,429 0.06% of portfolio	1	-	1	-	0 Calls 0 Puts
Advertising Agencies \| Communication Services WPP IPG ZD 3 stocks	$57,604 0.05% of portfolio	3	-	3	-	0 Calls 0 Puts
Electronic Gaming & Multimedia \| Communication Services TTWO 1 stocks	$48,570 0.05% of portfolio	1	-	1	-	0 Calls 0 Puts
Airlines \| Industrials UAL DAL JBLU 3 stocks	$45,163 0.04% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Healthcare Facilities \| Real Estate PEAK WELL 2 stocks	$42,277 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities NI 1 stocks	$39,144 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$33,720 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Care Facilities \| Healthcare AMN HCA FMS 3 stocks	$28,035 0.03% of portfolio	3	-	3	-	0 Calls 0 Puts
Business Equipment & Supplies \| Industrials EBF 1 stocks	$27,210 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Hotel & Motel \| Real Estate CLDT 1 stocks	$24,395 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Consulting Services \| Industrials BAH 1 stocks	$18,848 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$17,332 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Security & Protection Services \| Industrials ALLE 1 stocks	$17,294 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services SPGI ICE 2 stocks	$16,232 0.02% of portfolio	2	-	2	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare BDX XRAY 2 stocks	$15,099 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Utilities—Independent Power Producers \| Utilities NRG VST 2 stocks	$13,962 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical MHK 1 stocks	$13,629 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Engineering & Construction \| Industrials EME 1 stocks	$13,372 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Other Industrial Metals & Mining \| Basic Materials RIO UAMY 2 stocks	$12,897 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate CCI AMT RYN 3 stocks	$12,481 0.01% of portfolio	3	-	3	-	0 Calls 0 Puts
REIT—Office \| Real Estate VNO 1 stocks	$11,472 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials AEM 1 stocks	$9,990 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Beverages—Wineries & Distilleries \| Consumer Defensive STZ 1 stocks	$9,923 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Industrial \| Real Estate PLD 1 stocks	$7,884 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Chemicals \| Basic Materials DOW 1 stocks	$7,414 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services ALL 1 stocks	$7,247 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Medical Distribution \| Healthcare ABC CAH 2 stocks	$6,862 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
Steel \| Basic Materials CLF NUE 2 stocks	$5,726 0.01% of portfolio	2	-	2	-	0 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$2,592 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$2,558 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Trucking \| Industrials ARCB 1 stocks	$2,079 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical CWH 1 stocks	$1,117 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$858 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Resorts & Casinos \| Consumer Cyclical PENN 1 stocks	$536 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials GPN 1 stocks	$400 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$16 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Traub Capital Management LLC Portfolio Holdings by Sector

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