TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 119K | $743.99K |
 | LYG | 64K | $292.64K |
 | ET | 31K | $526.81K |
 | AAPL | 25K | $6.34M |
 | OGN | 24K | $259.38K |
 | PFE | 24K | $617.08K |
 | KHC | 24K | $612.46K |
 | CMCSA | 19K | $612.56K |
 | SPWH | 19K | $51.93K |
 | FOX | 13K | $751.53K |
 | GOOGL | 13K | $3.14M |
 | CAG | 12K | $228.14K |
 | ENR | 12K | $305.90K |
 | M | 12K | $209.89K |
 | C | 11K | $1.12M |
 | ARLP | 10K | $262.71K |
 | BMY | 10K | $452.26K |
 | AMZN | 9K | $1.92M |
 | CVS | 9K | $654.32K |
 | PYPL | 8K | $556.80K |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
119K
Value
$743.99K
Lloyds Banking Group plc
LYG
Shares Held
64K
Value
$292.64K
Energy Transfer LP
ET
Shares Held
31K
Value
$526.81K
Apple Inc.
AAPL
Shares Held
25K
Value
$6.34M
Organon & Co.
OGN
Shares Held
24K
Value
$259.38K
Pfizer Inc.
PFE
Shares Held
24K
Value
$617.08K
The Kraft Heinz Company
KHC
Shares Held
24K
Value
$612.46K
Comcast Corporation
CMCSA
Shares Held
19K
Value
$612.56K
Sportsman's Warehouse Holdings, Inc.
SPWH
Shares Held
19K
Value
$51.93K
Fox Corporation
FOX
Shares Held
13K
Value
$751.53K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$3.14M
Conagra Brands, Inc.
CAG
Shares Held
12K
Value
$228.14K
Energizer Holdings, Inc.
ENR
Shares Held
12K
Value
$305.90K
Macy's, Inc.
M
Shares Held
12K
Value
$209.89K
Citigroup Inc.
C
Shares Held
11K
Value
$1.12M
Alliance Resource Partners, L.P.
ARLP
Shares Held
10K
Value
$262.71K
Bristol-Myers Squibb Company
BMY
Shares Held
10K
Value
$452.26K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.92M
CVS Health Corporation
CVS
Shares Held
9K
Value
$654.32K
PayPal Holdings, Inc.
PYPL
Shares Held
8K
Value
$556.80K