Holdings of Traub Capital Management LLC
· Original filing · Compare with another fund · Report an error
- Net assets
- -
- Positions
- 114 in 4 countries
- Top ten
- 37.8 % of the equity sleeve
- Filed on
- Mar 31, 2026
Portfolio shape
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 1,616 | 233.4K $ | |
| 102 | Micron Technology Inc | 656 | 221.6K $ | |
| 103 | ISHARES TRUST | 2,177 | 221.6K $ | |
| 104 | Applied Materials Inc | 647 | 221.1K $ | |
| 105 | Generac Holdings Inc | 1,120 | 218.8K $ | |
| 106 | Target Corp | 1,790 | 216.9K $ | |
| 107 | Cognizant Technology Solutions Corp | 3,510 | 215.3K $ | |
| 108 | Macy's Inc | 11,506 | 208.1K $ | |
| 109 | Fidelity Covington Trust | 5,564 | 201.8K $ | |
| 110 | Energizer Holdings Inc | 11,954 | 196.3K $ | |
| 111 | BNY MELLON STRATEGIC MUNICIPAL BOND FUND INC | 24,031 | 144.4K $ | |
| 112 | ROYCE MICRO-CAP TRUST INC | 11,441 | 129.4K $ | |
| 113 | ABRDN NATIONAL MUNICIPAL INCOME FUND | 12,218 | 121.7K $ | |
| 114 | Sportsman's Warehouse Holdings Inc | 11,798 | 16.6K $ |
Sector breakdown
- Technology 14.8 %
- Communication 8.2 %
- Funds 5.9 %
- Financials 5.7 %
- Health care 4.5 %
- Consumer discretionary 3.5 %
- Industrials 2.2 %
- Consumer staples 1.8 %
- Energy 1.1 %
- Unattributed 52.4 %
Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".
Currency breakdown
- USD 100.0 %
Each line is counted in its quoted currency, as the fund declares it.
Country breakdown
- United States 99.0 %
- Belgium 0.5 %
- United Kingdom 0.3 %
- Jersey 0.3 %
Shares are computed on the fund's equities only.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | United States | 111 | 91.6M $ | 98.96 % |
| 2 | Belgium | 1 | 432.8K $ | 0.47 % |
| 3 | United Kingdom | 1 | 266.8K $ | 0.29 % |
| 4 | Jersey | 1 | 261.3K $ | 0.28 % |
Cite this page
Titelia. "Holdings of Traub Capital Management LLC". https://titelia.com/en/funds/US13F2079207