TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q4 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | LEO | 119K | $757.08K |
 | LYG | 58K | $309.43K |
 | ET | 31K | $506.24K |
 | PFE | 26K | $653.22K |
 | AAPL | 24K | $6.51M |
 | CMCSA | 20K | $602.76K |
 | KHC | 19K | $461.24K |
 | GOOGL | 13K | $4.05M |
 | ENR | 12K | $237.76K |
 | SPWH | 12K | $17.23K |
 | FOX | 12K | $761.76K |
 | M | 12K | $255.91K |
 | C | 11K | $1.27M |
 | ARLP | 11K | $248.33K |
 | PYPL | 10K | $611.71K |
 | BMY | 10K | $551.70K |
 | AMZN | 9K | $2.01M |
 | NVDA | 8K | $1.56M |
 | TAP | 8K | $376.71K |
 | CVS | 8K | $626.88K |
BNY Mellon Strategic Municipals, Inc.
LEO
Shares Held
119K
Value
$757.08K
Lloyds Banking Group plc
LYG
Shares Held
58K
Value
$309.43K
Energy Transfer LP
ET
Shares Held
31K
Value
$506.24K
Pfizer Inc.
PFE
Shares Held
26K
Value
$653.22K
Apple Inc.
AAPL
Shares Held
24K
Value
$6.51M
Comcast Corporation
CMCSA
Shares Held
20K
Value
$602.76K
The Kraft Heinz Company
KHC
Shares Held
19K
Value
$461.24K
Alphabet Inc.
GOOGL
Shares Held
13K
Value
$4.05M
Energizer Holdings, Inc.
ENR
Shares Held
12K
Value
$237.76K
Sportsman's Warehouse Holdings, Inc.
SPWH
Shares Held
12K
Value
$17.23K
Fox Corporation
FOX
Shares Held
12K
Value
$761.76K
Macy's, Inc.
M
Shares Held
12K
Value
$255.91K
Citigroup Inc.
C
Shares Held
11K
Value
$1.27M
Alliance Resource Partners, L.P.
ARLP
Shares Held
11K
Value
$248.33K
PayPal Holdings, Inc.
PYPL
Shares Held
10K
Value
$611.71K
Bristol-Myers Squibb Company
BMY
Shares Held
10K
Value
$551.70K
Amazon.com, Inc.
AMZN
Shares Held
9K
Value
$2.01M
NVIDIA Corporation
NVDA
Shares Held
8K
Value
$1.56M
Molson Coors Beverage Company
TAP
Shares Held
8K
Value
$376.71K
CVS Health Corporation
CVS
Shares Held
8K
Value
$626.88K