Stock Taper 
TRAUB CAPITAL MANAGEMENT LLC
Latest 13F filing data - Q2 2026
Holdings
(Top positions)| STOCK | TICKER | SHARES HELD▲ ▼ | VALUE▲ ▼ |
|---|---|---|---|
 BNY Mellon Strategic Municipals, Inc. | LEO | 116.44K | $752.19K |
 Lloyds Banking Group plc | LYG | 53.05K | $309.28K |
 Energy Transfer LP | ET | 30.7K | $586.98K |
 Pfizer Inc. | PFE | 25.79K | $621.06K |
 Apple Inc. | AAPL | 23.36K | $6.76M |
 Comcast Corporation | CMCSA | 19.47K | $478.04K |
 The Kraft Heinz Company | KHC | 18.99K | $448.54K |
 Alphabet Inc. | GOOGL | 13.03K | $4.66M |
 Energizer Holdings, Inc. | ENR | 11.95K | $256.29K |
 Macy's, Inc. | M | 11.51K | $270.97K |
 PayPal Holdings, Inc. | PYPL | 11.05K | $477.05K |
 NVIDIA Corporation | NVDA | 10.45K | $2.09M |
 Bristol-Myers Squibb Company | BMY | 10.23K | $589.34K |
 Amazon.com, Inc. | AMZN | 9.88K | $2.36M |
 Citigroup Inc. | C | 9.66K | $1.35M |
 Fox Corporation | FOX | 9.09K | $425.96K |
 Molson Coors Beverage Company | TAP | 8.07K | $314.41K |
 Microsoft Corporation | MSFT | 7.47K | $2.79M |
 Dell Technologies Inc. | DELL | 6.92K | $2.99M |
 PulteGroup, Inc. | PHM | 6.86K | $941.4K |