Traub Capital Management LLC
CIK 2079207 · عرض على SEC EDGAR ↗
- قيمة المحفظة
- $112.1M
- المراكز
- 132
- حتى تاريخ
- 30 يونيو، 2026
#8167 من 9443 حسب قيمة 13F · أعلى 86.5%
قيمة المحفظة ربع سنويًا: +11.2% لا يكشف نموذج 13F عن النقد
- وزن أكبر 10 مقتنيات
- 36,01%
- وزن أكبر 25 مقتنية
- 60,30%
- المراكز فوق 1%
- 26
- العدد الفعلي للمراكز
- 48,7
استنادًا إلى ممتلكات الأسهم الطويلة فقط في نموذج 13F (النقد والسندات والمراكز القصيرة غير مكشوفة)
دوران Q2 2026: 4,8% تقدير المشتريات $6430269 · المبيعات $5110088
متوسط الحيازة: 1,0 أرباع مُتعقبة Q2 2025–Q2 2026 · 23,2% لا تزال محتفظ بها
- مراكز جديدة
- 15
- زيادة
- 25
- انخفض
- 50
- مغلق
- 8
على هذه الصفحة
توزيع القطاعات
Technology
16,6%
Communication Services
7,3%
Healthcare
4,4%
Financial Services
3,4%
Industrials
3,4%
Retail
3,3%
Financials
2,6%
Consumer Staples
1,7%
Consumer products
1,3%
Energy
1,3%
Consumer Discretionary
1,2%
Communications
0,5%
أخرى/غير معينة
53,1%
المحفظة الكاملة 132 المراكز
| النوع | فترة متتالية | اتجاه 8 أرباع | |||||
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. - Common Stock | $6758697 | 6,03% | 23357 | $783139 | هبوط ×2 | ||
| VCSH Vanguard Short-Term Corporate Bond ETF | $5593111 | 4,99% | 70772 | $97956 | صعود ×1 | ||
| JAAA | $5351940 | 4,77% | 106000 | $323604 | صعود ×2 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $4657932 | 4,16% | 13034 | $909939 | |||
| FNDA | $4063019 | 3,62% | 106753 | $645286 | صعود ×2 | ||
| DELL Dell Technologies Inc. Class C Common Stock | $2985272 | 2,66% | 6919 | $1715607 | هبوط ×2 | ||
| JMBS | $2883454 | 2,57% | 64091 | $666968 | صعود ×2 | ||
| FNDF | $2795383 | 2,49% | 52983 | $236001 | صعود ×2 | ||
| MSFT Microsoft Corporation - Common Stock | $2785130 | 2,48% | 7466 | $149380 | صعود ×2 | ||
| BILS | $2491258 | 2,22% | 25068 | $53387 | صعود ×2 | ||
| STIP | $2446426 | 2,18% | 23947 | $-34549 | هبوط ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $2355991 | 2,10% | 9885 | $474688 | صعود ×2 | ||
| SHY iShares 1-3 Year Treasury Bond ETF | $2345144 | 2,09% | 28561 | $-13138 | |||
| NVDA NVIDIA Corporation - Common Stock | $2091484 | 1,87% | 10453 | $502177 | صعود ×2 | ||
| SGOV iShares 0-3 Month Treasury Bond ETF | $1956723 | 1,75% | 19437 | $122194 | صعود ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $1948499 | 1,74% | 3459 | $-19136 | صعود ×2 | ||
| IVE | $1707487 | 1,52% | 7520 | $104863 | هبوط ×1 | ||
| VWOB Vanguard Emerging Markets Government Bond ETF | $1699424 | 1,52% | 25274 | $25314 | هبوط ×2 | ||
| IUSV iShares Core S&P U.S. Value ETF | $1683533 | 1,50% | 15284 | $-75065 | هبوط ×1 | ||
| IVV | $1610114 | 1,44% | 2150 | $193302 | هبوط ×1 | ||
| BIL | $1566036 | 1,40% | 17089 | $-12371 | هبوط ×2 | ||
| PFFD | $1555457 | 1,39% | 83224 | $-47827 | هبوط ×2 | ||
| AMG Affiliated Managers Group, Inc. Common Stock | $1540071 | 1,37% | 4551 | $280800 | |||
| FVAL | $1372022 | 1,22% | 17605 | $98683 | هبوط ×2 | ||
| C Citigroup, Inc. Common Stock | $1351785 | 1,21% | 9658 | $121444 | هبوط ×2 | ||
| FNDC | $1286703 | 1,15% | 26497 | $-11014 | هبوط ×2 | ||
| IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF | $1068371 | 0,95% | 20385 | $-14579 | هبوط ×1 | ||
| IJH | $1050777 | 0,94% | 13627 | $130546 | |||
| URI United Rentals, Inc. Common Stock | $964354 | 0,86% | 851 | $304856 | هبوط ×1 | ||
| PHM PulteGroup, Inc. Common Stock | $941398 | 0,84% | 6861 | $123891 | هبوط ×2 | ||
| SCHP | $801917 | 0,72% | 30261 | $-9528 | هبوط ×1 | ||
| FLOT | $794849 | 0,71% | 15570 | $1557 | |||
| MRK Merck & Company, Inc. Common Stock (new) | $752882 | 0,67% | 5859 | $17429 | هبوط ×2 | ||
| LEO BNY Mellon Strategic Municipals, Inc. Common Stock | $752189 | 0,67% | 116438 | $3440 | هبوط ×1 | ||
| COF Capital One Financial Corporation Common Stock | $742477 | 0,66% | 3701 | $109351 | صعود ×2 | ||
| FNDE | $717494 | 0,64% | 18082 | $11329 | هبوط ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $704115 | 0,63% | 1864 | $127198 | |||
| VCRM | $702727 | 0,63% | 9198 | $11497 | |||
| SCHO | $680555 | 0,61% | 28192 | $-8640 | هبوط ×2 | ||
| CAT Caterpillar, Inc. Common Stock | $667959 | 0,60% | 627 | $159816 | هبوط ×1 | ||
| JQC Nuveen Credit Strategies Income Fund Shares of Beneficial Interest | $667045 | 0,60% | 137252 | $408214 | صعود ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $662270 | 0,59% | 4844 | $-159561 | |||
| MU Micron Technology, Inc. - Common Stock | $651020 | 0,58% | 564 | $429397 | هبوط ×2 | ||
| ARW Arrow Electronics, Inc. Common Stock | $632761 | 0,56% | 2965 | $201814 | هبوط ×1 | ||
| PFE Pfizer, Inc. Common Stock | $621064 | 0,55% | 25792 | $-103012 | صعود ×1 | ||
| BRKB | $600028 | 0,54% | 1199 | $25410 | |||
| BMY Bristol-Myers Squibb Company Common Stock | $589337 | 0,53% | 10228 | $-30991 | |||
| FNDX | $587137 | 0,52% | 18879 | $74418 | صعود ×2 | ||
| ET Energy Transfer LP Common Units | $586984 | 0,52% | 30700 | $-5526 | |||
| JPME | $543066 | 0,48% | 4372 | $54023 | صعود ×2 | ||
| IJR | $527687 | 0,47% | 3558 | $87257 | صعود ×1 | ||
| NXPI NXP Semiconductors N.V. - Common Stock | $521056 | 0,46% | 1854 | $151189 | هبوط ×1 | ||
| BUD Anheuser-Busch Inbev SA Sponsored ADR (Belgium) | $514094 | 0,46% | 6239 | $81295 | |||
| MET MetLife, Inc. Common Stock | $512737 | 0,46% | 6060 | $84174 | |||
| ADBE Adobe Inc. - Common Stock | $508450 | 0,45% | 2480 | $-76157 | صعود ×2 | ||
| CSCO Cisco Systems, Inc. - Common Stock | $506258 | 0,45% | 4310 | $81992 | هبوط ×1 | ||
| V Visa Inc. | $487874 | 0,44% | 1422 | $58089 | |||
| JNJ Johnson & Johnson Common Stock | $478619 | 0,43% | 1885 | $17960 | |||
| CMCSA Comcast Corporation - Class A Common Stock | $478038 | 0,43% | 19472 | $-86171 | هبوط ×2 | ||
| CVS CVS Health Corporation Common Stock | $477853 | 0,43% | 4619 | $-67919 | هبوط ×2 | ||
| PYPL PayPal Holdings, Inc. - Common Stock | $477053 | 0,43% | 11048 | $-22648 | |||
| BAB | $473592 | 0,42% | 17645 | $1118 | صعود ×2 | ||
| AMAT Applied Materials, Inc. - Common Stock | $467745 | 0,42% | 647 | $246624 | |||
| SCHX | $460609 | 0,41% | 15651 | $57779 | هبوط ×2 | ||
| MMU Western Asset Managed Municipals Fund, Inc. Common Stock | $459564 | 0,41% | 44104 | $-119632 | هبوط ×2 | ||
| EMF Templeton Emerging Markets Fund Common Stock | $449987 | 0,40% | 19379 | $-175373 | هبوط ×2 | ||
| KHC The Kraft Heinz Company - Common Stock | $448544 | 0,40% | 18990 | $16961 | هبوط ×1 | ||
| FLEX Flex Ltd. - Ordinary Shares | $437589 | 0,39% | 2700 | ||||
| SBI Western Asset Intermediate Muni Fund Inc Common Stock | $435486 | 0,39% | 55335 | $-231438 | هبوط ×2 | ||
| JPM JP Morgan Chase & Co. Common Stock | $435349 | 0,39% | 1330 | $40292 | هبوط ×2 | ||
| FOX Fox Corporation - Class B Common Stock | $425963 | 0,38% | 9094 | $-197006 | هبوط ×1 | ||
| HD Home Depot, Inc. (The) Common Stock | $418631 | 0,37% | 1187 | $28239 | |||
| TPR Tapestry, Inc. Common Stock | $411181 | 0,37% | 2809 | $2292 | هبوط ×2 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $392037 | 0,35% | 1110 | $73751 | |||
| AZN AstraZeneca PLC - American Depositary Shares | $390148 | 0,35% | 2058 | $-15637 | |||
| CROX Crocs, Inc. - Common Stock | $389064 | 0,35% | 3225 | $121324 | |||
| INCY Incyte Corporation - Common Stock | $364679 | 0,33% | 3217 | $61142 | هبوط ×1 | ||
| SYY Sysco Corporation Common Stock | $360648 | 0,32% | 4315 | $81391 | صعود ×1 | ||
| AKAM Akamai Technologies, Inc. - Common Stock | $354039 | 0,32% | 2995 | $10063 | |||
| UBER Uber Technologies, Inc. Common Stock | $339224 | 0,30% | 4701 | $-92428 | هبوط ×1 | ||
| SJM The J.M. Smucker Company Common Stock | $334463 | 0,30% | 2973 | $62213 | صعود ×1 | ||
| AFB AllianceBernstein National Municipal Income Fund Inc | $324968 | 0,29% | 28481 | $-212643 | هبوط ×1 | ||
| DIS Walt Disney Company (The) Common Stock | $318395 | 0,28% | 3308 | $-3321 | هبوط ×2 | ||
| VTI | $315351 | 0,28% | 852 | $42000 | |||
| TAP Molson Coors Beverage Company Class B Common Stock | $314407 | 0,28% | 8070 | $-33087 | |||
| AGG | $312777 | 0,28% | 3160 | $-10347 | هبوط ×1 | ||
| مُصدر غير معروف (CUSIP: 84615Q103) | $310111 | 0,28% | 1815 | صعود ×1 | |||
| LYG Lloyds Banking Group Plc American Depositary Shares | $309282 | 0,28% | 53050 | $42440 | |||
| GNRC Generac Holdlings Inc. Common Stock | $304522 | 0,27% | 1040 | $85752 | هبوط ×1 | ||
| BAC Bank of America Corporation Common Stock | $299658 | 0,27% | 5259 | $43282 | |||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $294889 | 0,26% | 6575 | $-14127 | هبوط ×2 | ||
| ABBV AbbVie Inc. Common Stock | $294167 | 0,26% | 1169 | $39921 | |||
| PFF iShares Preferred and Income Securities ETF | $293039 | 0,26% | 9611 | $-883 | هبوط ×2 | ||
| GS Goldman Sachs Group, Inc. (The) Common Stock | $292286 | 0,26% | 289 | $8033 | هبوط ×2 | ||
| TROW T. Rowe Price Group, Inc. - Common Stock | $289910 | 0,26% | 2550 | $38419 | هبوط ×1 | ||
| FELC | $282096 | 0,25% | 6731 | $80290 | صعود ×1 | ||
| VOO | $280775 | 0,25% | 409 | $28205 | هبوط ×1 | ||
| XHLF | $278411 | 0,25% | 5535 | $7132 | صعود ×1 | ||
| VO | $275711 | 0,25% | 3422 | $-3715 | صعود ×2 | ||
| ST Sensata Technologies Holding plc Ordinary Shares | $274505 | 0,24% | 5750 | $26204 | هبوط ×1 | ||
| لا توجد نتائج مطابقة | |||||||
أكبر الرهانات الجديدة
مراكز جديدة تم فتحها هذا الربع، الأكبر أولاً.
| الأمان | القيمة | الأسهم | % من المحفظة |
|---|---|---|---|
| FLEX | $437589 | 2700 | 0,39% |
| مُصدر غير معروف (CUSIP: 84615Q103) | $310111 | 1815 | 0,28% |
| INTC | $270724 | 1939 | 0,24% |
| IXN | $268733 | 1860 | 0,24% |
| CRM | $247993 | 1583 | 0,22% |
| ON | $242533 | 2565 | 0,22% |
| JAZZ | $237355 | 985 | 0,21% |
| BBY | $232572 | 3065 | 0,21% |
| APTV | $230973 | 3763 | 0,21% |
| FLC | $217773 | 12886 | 0,19% |
| JQUA | $217201 | 3005 | 0,19% |
| MDT | $215993 | 2761 | 0,19% |
| OEF | $204887 | 560 | 0,18% |
| PFO | $154853 | 16759 | 0,14% |
| MYI | $136953 | 12327 | 0,12% |
أكبر التحركات (ربع سنوي)
| الأمان | الإجراء | الأسهم Δ | القيمة Δ |
|---|---|---|---|
| DELL | تقليص | -817 | +$1.7M |
| GOOGL | حركة السعر فقط | +0 | +$910K |
| AAPL | تقليص | -188 | +$783K |
| JMBS | تم الشراء أكثر | +15K | +$667K |
| FNDA | تم الشراء أكثر | +1K | +$645K |
| NVDA | تم الشراء أكثر | +1K | +$502K |
| AMZN | تم الشراء أكثر | +852 | +$475K |
| MU | تقليص | -92 | +$429K |
| JQC | تم الشراء أكثر | +84K | +$408K |
| JAAA | تم الشراء أكثر | +6K | +$324K |
المراكز الخارجة
يشمل الأحداث المؤسسية (الاندماجات، إلغاء الإدراج) - ليست كل عمليات الخروج مبيعات
المراكز المغلقة تعكس تغييرات إعداد تقارير 13F؛ بالنسبة لمديري المؤشرات، غالبًا ما تكون هذه ميكانيكية (إلغاء الإدراج، اندماج واستحواذ، إعادة توازن المؤشر)، وليست قرارات نشطة.
| الأمان | الربع | الأسهم قبل | القيمة قبل | السعر منذ الخروج |
|---|---|---|---|---|
| GRX | 31 مارس، 2026 | 34917 | $336251 | 11,7% |
| EBAY | 30 يونيو، 2026 | 3480 | $316750 | -6,7% |
| APTV | 31 مارس، 2026 | 3763 | $286327 | -30,8% |
| DVN | 30 يونيو، 2026 | 4800 | $241536 | 19,6% |
| ORCL | 31 مارس، 2026 | 1230 | $239739 | -3,1% |
| WMT | 31 مارس، 2026 | 2128 | $237080 | -16,1% |
| BWA | 30 يونيو، 2026 | 4327 | $234783 | -0,9% |
| HON | 30 يونيو، 2026 | 1033 | $233489 | -1,2% |
| TGT | 30 يونيو، 2026 | 1790 | $216948 | 22,7% |
| CTSH | 30 يونيو، 2026 | 3510 | $215339 | 58,2% |
| BBY | 31 مارس، 2026 | 3065 | $205140 | 36,5% |
| ZM | 31 مارس، 2026 | 2370 | $204507 | 34,1% |
| NRK | 31 مارس، 2026 | 17297 | $174527 | 1,1% |
| DSM | 30 يونيو، 2026 | 24031 | $144426 | -4,9% |
| RMT | 30 يونيو، 2026 | 11441 | $129398 | -3,4% |