TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q1 2026
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 119K | $748.75K |
 | LYG | 53K | $266.84K |
 | ET | 31K | $592.51K |
 | PFE | 26K | $724.08K |
 | AAPL | 24K | $5.98M |
 | CMCSA | 20K | $564.21K |
 | KHC | 19K | $431.58K |
 | GOOGL | 13K | $3.75M |
 | ENR | 12K | $196.28K |
 | SPWH | 12K | $16.64K |
 | FOX | 12K | $622.97K |
 | M | 12K | $208.14K |
 | PYPL | 11K | $499.70K |
 | C | 11K | $1.23M |
 | ARLP | 11K | $295.58K |
 | BMY | 10K | $620.33K |
 | NVDA | 9K | $1.59M |
 | AMZN | 9K | $1.88M |
 | TAP | 8K | $347.49K |
 | DELL | 8K | $1.27M |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
119K
Value
$748.75K
Lloyds Banking Group plc
LYG
Shares Held
53K
Value
$266.84K
Energy Transfer LP
ET
Shares Held
31K
Value
$592.51K
Pfizer Inc.
PFE
Shares Held
26K
Value
$724.08K
Apple Inc.
AAPL
Shares Held
24K
Value
$5.98M
Comcast Corporation
CMCSA
Shares Held
20K
Value
$564.21K
The Kraft Heinz Company
KHC
Shares Held
19K
Value
$431.58K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$3.75M
Energizer Holdings, Inc.
ENR
Shares Held
12K
Value
$196.28K
Sportsman's Warehouse Holdings, Inc.
SPWH
Shares Held
12K
Value
$16.64K
Fox Corporation
FOX
Shares Held
12K
Value
$622.97K
Macy's, Inc.
M
Shares Held
12K
Value
$208.14K
PayPal Holdings, Inc.
PYPL
Shares Held
11K
Value
$499.70K
Citigroup Inc.
C
Shares Held
11K
Value
$1.23M
Alliance Resource Partners, L.P.
ARLP
Shares Held
11K
Value
$295.58K
Bristol-Myers Squibb Company
BMY
Shares Held
10K
Value
$620.33K
NVIDIA Corporation
NVDA
Shares Held
9K
Value
$1.59M
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$1.88M
Molson Coors Beverage Company
TAP
Shares Held
8K
Value
$347.49K
Dell Technologies Inc.
DELL
Shares Held
8K
Value
$1.27M