Holdings of Traub Capital Management LLC
114 declared positions · as of Mar 31, 2026
Original filing · Ten largest lines: 37.8 % of the equity sleeve
Sector breakdown
- Technology 14.8 %
- Funds 8.7 %
- Communication 8.2 %
- Financials 5.7 %
- Health care 4.1 %
- Consumer discretionary 3.5 %
- Industrials 2.2 %
- Consumer staples 1.3 %
- Energy 1.1 %
- Materials 0.8 %
- Unattributed 49.6 %
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
- USD 100.0 %
The quoted currency of each line, as declared.
Country breakdown
- US 99.0 %
- BE 0.5 %
- GB 0.3 %
- JE 0.3 %
Shares computed on the equity sleeve.
| Rank | Country | Lines | Value | Share |
|---|---|---|---|---|
| 1 | US | 111 | 91.6M $ | 98.96 % |
| 2 | BE | 1 | 432.8K $ | 0.47 % |
| 3 | GB | 1 | 266.8K $ | 0.29 % |
| 4 | JE | 1 | 261.3K $ | 0.28 % |
Positions
| Rank | Company | Shares | Value | Weight |
|---|---|---|---|---|
| 101 | Procter & Gamble Co/The | 1,616 | 233.4K $ | |
| 102 | Micron Technology Inc | 656 | 221.6K $ | |
| 103 | iShares Convertible Bond ETF | 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 Muni Bd Fd Inc | 24,031 | 144.4K $ | |
| 112 | Royce Micro-Cap Trust, Inc. | 11,441 | 129.4K $ | |
| 113 | Delaware Investments National Municipal Income Fund | 12,218 | 121.7K $ | |
| 114 | Sportsman's Warehouse Holdings Inc | 11,798 | 16.6K $ |