Traub Capital Management LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 11, 2025), Traub Capital Management LLC reported 548 stock positions worth $108.1 million. Its top holding was Vanguard S/T Corp. Bond ETF (VCSH) at 5.1% of the portfolio, followed by Apple (AAPL, 4.8%) and Janus Henderson Aaa Clo ETF (JAAA, 3.2%).
- Most Recent 13F
- Q2 2026
- Location
- NEEDHAM, MA
- CIK
- 0002079207
- Portfolio Value
- $108.1M (Q2 2025)
- SEC Filing
- 0002079207-25-000002 ↗ filed Aug 11, 2025
Holdings Value
Holdings 548 stocks · $108.1M
| VCSH Vanguard S/T Corp. Bond ETF | 5.13% | 69,706 | $5.5M | — |
| AAPL Apple Inc. | 4.79% | 25,247 | $5.2M | — |
| JAAA Janus Henderson Aaa Clo ETF | 3.17% | 67,553 | $3.4M | — |
| MSFT Microsoft Corp. | 2.86% | 6,213 | $3.1M | — |
| FNDA Schwab Fndmntl US SM Co. ETF | 2.70% | 101,698 | $2.9M | — |
| META Meta Platforms Inc. Class A | 2.30% | 3,367 | $2.5M | — |
| BILS SS Spdrb B 3-12M T-Bill ETF | 2.16% | 23,522 | $2.3M | — |
| SHY iShares 1-3 Year Treasury Bo | 2.16% | 28,179 | $2.3M | — |
| GOOGL Alphabet Inc. Class A | 2.12% | 12,987 | $2.3M | — |
| PFFD Global X US Preferred ETF | 1.91% | 109,627 | $2.1M | — |
| AMZN Amazon.com Inc. | 1.77% | 8,734 | $1.9M | — |
| FNDF Schwab Fndmn Intl LRG Co. ETF | 1.67% | 45,111 | $1.8M | — |
| STIP iShares 0-5 Year Tips Bond E | 1.66% | 17,478 | $1.8M | — |
| VWOB Vanguard Emerg MKTS Gov BND | 1.62% | 26,722 | $1.7M | — |
| IUSV iShares Core S&P U.S. Value | 1.57% | 17,916 | $1.7M | — |
| BIL SS SPDR BB 1-3M T-Bill ETF | 1.55% | 18,276 | $1.7M | — |
| IVE iShares S&P 500 Value ETF | 1.43% | 7,902 | $1.5M | — |
| IVV iShares Core S&P 500 ETF | 1.30% | 2,265 | $1.4M | — |
| FVAL Fidelity Value Factor ETF | 1.12% | 18,915 | $1.2M | — |
| NVDA Nvidia Corp. | 1.10% | 7,551 | $1.2M | — |
| FNDC Schwab Fndmnt Intl SM Eq ETF | 1.10% | 28,259 | $1.2M | — |
| EMF Templeton Emerging Markets | 1.06% | 78,884 | $1.2M | — |
| GRX Gabelli Healthcare & Well | 1.06% | 120,837 | $1.1M | — |
| IGSB iShares 1-5Y Inv Grade Corp. | 1.04% | 21,211 | $1.1M | — |
| MMU Western Asset Managed Munici | 0.96% | 104,982 | $1.0M | — |
| C Citigroup Inc. | 0.94% | 11,970 | $1.0M | — |
| SBI Western Asset Intermediate | 0.91% | 130,531 | $982K | — |
| DELL Dell Technologies -C | 0.90% | 7,963 | $976K | — |
| AMG Affiliated Managers Group | 0.87% | 4,775 | $940K | — |
| IJH iShares Core S&P Midcap ETF | 0.78% | 13,597 | $843K | — |
| URI United Rentals Inc. | 0.77% | 1,106 | $833K | — |
| PHM Pultegroup Inc. | 0.75% | 7,672 | $809K | — |
| FLOT iShares Floating Rate Bond E | 0.73% | 15,570 | $794K | — |
| LEO BNY Mellon Strategic Muni | 0.67% | 123,038 | $728K | — |
| FOX Fox Corp. Class B | 0.67% | 14,080 | $727K | — |
| CVS CVS Health Corp. | 0.67% | 10,464 | $722K | — |
| SGOV iShares 0-3 Month Treasury B | 0.66% | 7,050 | $710K | — |
| SCHO Schwab Short-Term US Treas | 0.64% | 28,437 | $693K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.64% | 1,416 | $688K | — |
| COF Capital One Financial Corp. | 0.63% | 3,210 | $683K | — |
| CMCSA Comcast Corp. Class A | 0.60% | 18,146 | $648K | — |
| PFE Pfizer Inc. | 0.58% | 26,068 | $632K | — |
| BUD Anheuser-Busch Inbev-SPN ADR | 0.57% | 9,004 | $619K | — |
| WIW Western Asst Infl-LNK Opp | 0.56% | 69,411 | $608K | — |
| KHC The Kraft Heinz Co. | 0.56% | 23,270 | $601K | — |
| XOM Exxon Mobil Corp. | 0.54% | 5,437 | $586K | — |
| PYPL PayPal Holdings Inc. | 0.53% | 7,644 | $568K | — |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 0.52% | 17,155 | $566K | — |
| VNQI Vanguard GLBL Ex-US Real Est | 0.52% | 12,067 | $557K | — |
| ET Energy Transfer LP | 0.51% | 30,700 | $557K | — |
| AVGO Broadcom Inc. | 0.51% | 1,992 | $549K | — |
| V Visa Inc. Class A | 0.47% | 1,419 | $504K | — |
| SCHP Schwab U.S. Tips ETF | 0.45% | 18,174 | $485K | — |
| MET Metlife Inc. | 0.45% | 6,005 | $483K | — |
| ADBE Adobe Inc. | 0.44% | 1,229 | $475K | — |
| SYY Sysco Corp. | 0.41% | 5,850 | $443K | — |
| AFB Allianceberstein NTL Muni | 0.41% | 42,918 | $442K | — |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.40% | 17,820 | $437K | — |
| TAP Molson Coors Beverage Co. Class B | 0.40% | 8,950 | $430K | — |
| JPME JPM Diver Ret US MC Equity filed as J P MORGAN EXCHANGE TRADED F | 0.40% | 4,150 | $430K | — |
| MRK Merck & Co. Inc. | 0.39% | 5,390 | $427K | — |
| TPR Tapestry Inc. | 0.39% | 4,836 | $425K | — |
| NRK Nuveen NY Amt-FR Muni Inc. | 0.38% | 41,891 | $415K | — |
| CSCO Cisco Systems Inc. | 0.38% | 5,983 | $415K | — |
| NXPI NXP Semiconductors NV | 0.38% | 1,878 | $410K | — |
| ARW Arrow Electronics Inc. | 0.36% | 3,075 | $392K | — |
| SCHX Schwab US Large-Cap ETF | 0.35% | 15,491 | $379K | — |
| IJR iShares Core S&P Small-Cap E | 0.35% | 3,423 | $374K | — |
| GS Goldman Sachs Group Inc. | 0.33% | 504 | $356K | — |
| BMY Bristol-Myers Squibb Co. | 0.32% | 7,554 | $350K | — |
| EBAY eBay Inc. | 0.32% | 4,593 | $342K | — |
| BAB Invesco Taxable Municipal Bo | 0.31% | 12,440 | $330K | — |
| BWA Borgwarner Inc. | 0.30% | 9,743 | $326K | — |
| UBER Uber Technologies Inc. | 0.29% | 3,385 | $316K | — |
| PFF iShares Preferred & Income S | 0.29% | 10,084 | $309K | — |
| RMT Royce Micro-Cap Trust Inc. | 0.28% | 33,039 | $306K | — |
| DSM BNYM Strat Muni BND filed as BNY MELLON STRATEGIC MUN BD | 0.27% | 53,029 | $297K | — |
| CAT Caterpillar Inc. | 0.27% | 752 | $292K | — |
| SJM The JM Smucker Co. filed as SMUCKER J M CO | 0.27% | 2,948 | $289K | — |
| LYB Lyondellbasell Indu Class A | 0.26% | 4,925 | $285K | — |
| ORCL Oracle Corp. | 0.26% | 1,300 | $284K | — |
| CROX Crocs Inc. | 0.26% | 2,770 | $281K | — |
| AZN Astrazeneca PLC-Spons ADR | 0.26% | 3,985 | $278K | — |
| LYG Lloyds Banking Group PLC-ADR | 0.25% | 64,458 | $274K | — |
| AGG iShares Core U.S. Aggregate | 0.25% | 2,755 | $273K | — |
| ARLP Alliance Resource Partners | 0.25% | 10,390 | $272K | — |
| CTSH Cognizant Tech Solutions-A | 0.25% | 3,455 | $270K | — |
| ICVT iShares Convertible Bond ETF | 0.25% | 2,962 | $267K | — |
| APTV Aptiv PLC | 0.24% | 3,873 | $264K | — |
| CAG Conagra Brands Inc. | 0.24% | 12,905 | $264K | — |
| TROW T Rowe Price Group Inc. filed as PRICE T ROWE GROUP INC | 0.24% | 2,690 | $260K | — |
| ICSH iShares Ultra Short Duration | 0.24% | 5,059 | $257K | — |
| ENR Energizer Holdings Inc. | 0.24% | 12,710 | $256K | — |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.23% | 900 | $252K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.23% | 5,259 | $249K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.23% | 801 | $244K | — |
| HD Home Depot Inc. | 0.23% | 664 | $243K | — |
| VGIT Vanguard Intermediate-Term T | 0.22% | 4,050 | $242K | — |
| JMBS Janus Henderson Mortg Backed | 0.22% | 5,350 | $241K | — |
| BIIB Biogen Inc. | 0.22% | 1,910 | $240K | — |
| OGN Organon & Co. | 0.22% | 24,537 | $238K | — |
| ST Sensata Technologies Holdplc | 0.22% | 7,790 | $235K | — |
| INCY Incyte Corp. | 0.21% | 3,298 | $225K | — |
| XHLF Bondbloxx BBG 6 MTH US Treas | 0.20% | 4,340 | $218K | — |
| ABBV Abbvie Inc. | 0.20% | 1,169 | $217K | — |
| CWB SS SPDR BB Conv Sec ETF | 0.20% | 2,610 | $216K | — |
| UL Unilever PLC | 0.20% | 3,500 | $214K | — |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.20% | 1,717 | $213K | — |
| CNC Centene Corp. | 0.20% | 3,922 | $213K | — |
| FLRN SS SPDR BB Ig Float RT ETF | 0.19% | 6,739 | $208K | — |
| GOOG Alphabet Inc. Class C | 0.19% | 1,170 | $207K | — |
| VOO Vanguard S&P 500 ETF | 0.19% | 362 | $206K | — |
| JPM JPMorgan Chase & Co. | 0.19% | 703 | $204K | — |
| PVH PVH Corp. | 0.18% | 2,880 | $198K | — |
| VRIG Invesco Variable Rate Invest | 0.18% | 7,874 | $197K | — |
| LRCX Lam Research Corp. | 0.18% | 1,986 | $193K | — |
| GLP Global Partners LP | 0.18% | 3,645 | $192K | — |
| SPSB SS SPDR P St C Corp. ETF | 0.18% | 6,304 | $190K | — |
| JNJ Johnson & Johnson | 0.18% | 1,243 | $190K | — |
| LPLA LPL Financial Holdings Inc. | 0.17% | 501 | $188K | — |
| GNRC Generac Holdings Inc. | 0.17% | 1,300 | $186K | — |
| CNXC Concentrix Corp. | 0.17% | 3,490 | $184K | — |
| JQUA JPMorgan US Quality Factor | 0.17% | 2,970 | $178K | — |
| ON On Semiconductor | 0.16% | 3,361 | $176K | — |
| TGT Target Corp. | 0.16% | 1,749 | $173K | — |
| IXN iShares Global Tech ETF | 0.16% | 1,860 | $172K | — |
| ELV Elevance Health Inc. | 0.16% | 440 | $171K | — |
| OEF iShares S&P 100 ETF | 0.16% | 560 | $170K | — |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.16% | 575 | $169K | — |
| ZM Zoom Communications Inc. | 0.16% | 2,170 | $169K | — |
| AFL Aflac Inc. | 0.15% | 1,582 | $167K | — |
| DUK Duke Energy Corp. | 0.15% | 1,394 | $164K | — |
| BBY Best Buy Co. Inc. | 0.15% | 2,395 | $161K | — |
| VB Vanguard Most SM-Cap ETF-Usd | 0.15% | 669 | $159K | — |
| DVN Devon Energy Corp. | 0.15% | 4,970 | $158K | — |
| CFG Citizens Financial Group | 0.14% | 3,500 | $157K | — |
| NEE Nextera Energy Inc. | 0.14% | 2,201 | $153K | — |
| FLEX Flex Ltd. | 0.14% | 3,000 | $150K | — |
| BKNG Booking Holdings Inc. | 0.13% | 25 | $144K | — |
| ABT Abbott Laboratories | 0.13% | 1,052 | $143K | — |
| AMGN Amgen Inc. | 0.13% | 507 | $141K | — |
| AMAT Applied Materials Inc. | 0.13% | 772 | $141K | — |
| M Macy's Inc. | 0.13% | 11,706 | $136K | — |
| MO Altria Group Inc. | 0.12% | 2,267 | $133K | — |
| SWK Stanley Black & Decker Inc. | 0.12% | 1,960 | $133K | — |
| DE Deere & Co. | 0.12% | 258 | $131K | — |
| CHTR Charter Communications Inc. Class A | 0.12% | 320 | $131K | — |
| PG The Procter & Gamble Co. | 0.12% | 809 | $129K | — |
| AKAM Akamai Technologies Inc. | 0.12% | 1,585 | $126K | — |
| SPWH Sportsman's Warehouse Holdin | 0.12% | 36,557 | $126K | — |
| VIRT Virtu Financial Inc. Class A | 0.11% | 2,750 | $123K | — |
| LNC Lincoln National Corp. | 0.11% | 3,554 | $123K | — |
| SHEL Shell PLC-ADR | 0.11% | 1,744 | $123K | — |
| VFL Abrdn National Municipal Inc. | 0.11% | 12,564 | $121K | — |
| GEF Greif Inc. Class A | 0.11% | 1,830 | $119K | — |
| SHV iShares 0-1 Year Treasury Bo | 0.11% | 1,075 | $119K | — |
| BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP | 0.11% | 1,280 | $117K | — |
| PEP Pepsico Inc. | 0.11% | 874 | $115K | — |
| SLB SLB Ltd. filed as SCHLUMBERGER LTD | 0.11% | 3,362 | $114K | — |
| NSC Norfolk Southern Corp. | 0.10% | 443 | $113K | — |
| AMLP Alerian MLP ETF | 0.10% | 2,280 | $111K | — |
| T AT&T Inc. | 0.10% | 3,804 | $110K | — |
| TMO Thermo Fisher Scientific Inc. | 0.10% | 265 | $107K | — |
| WMT Walmart Inc. | 0.10% | 1,095 | $107K | — |
| TSM Taiwan Semiconductor-SP ADR | 0.10% | 472 | $107K | — |
| JAZZ Jazz Pharmaceuticals PLC | 0.10% | 1,000 | $106K | — |
| NFLX Netflix Inc. | 0.10% | 79 | $106K | — |
| HSY The Hershey Co. | 0.10% | 629 | $104K | — |
| XLG Invesco S&P 500 Top 50 ETF | 0.10% | 2,000 | $104K | — |
| WBD Warner Bros Discovery Inc. | 0.10% | 9,039 | $104K | — |
| WFC Wells Fargo & Co. | 0.10% | 1,284 | $103K | — |
| CSX CSX Corp. | 0.09% | 3,134 | $102K | — |
| MU Micron Technology Inc. | 0.09% | 825 | $102K | — |
| RTX RTX Corp. | 0.09% | 696 | $102K | — |
| SCHV Schwab US Large-Cap Value | 0.09% | 3,545 | $98K | — |
| HON Honeywell International Inc. | 0.09% | 418 | $97K | — |
| ELAN Elanco Animal Health Inc. | 0.09% | 6,800 | $97K | — |
| BABA Alibaba Group Holding-SP ADR | 0.09% | 843 | $96K | — |
| CPB The Campbell's Company | 0.09% | 3,050 | $93K | — |
| WBA Walgreens Boots Alliance Inc. | 0.09% | 8,070 | $93K | — |
| TRIP Tripadvisor Inc. | 0.09% | 7,050 | $92K | — |
| VIG Vanguard Dividend Apprec ETF | 0.08% | 447 | $92K | — |
| SCHM Schwab US Mid Cap ETF | 0.08% | 3,120 | $88K | — |
| SCHF Schwab Intl Equity ETF | 0.08% | 3,920 | $87K | — |
| KVUE Kenvue Inc. | 0.08% | 4,100 | $86K | — |
| CP Canadian Pacific Kansas City | 0.08% | 1,080 | $86K | — |
| KFY Korn Ferry | 0.08% | 1,150 | $84K | — |
| PII Polaris Inc. | 0.08% | 2,045 | $83K | — |
| GM General Motors Co. | 0.08% | 1,661 | $82K | — |
| CUK Carnival PLC-ADR | 0.08% | 3,184 | $81K | — |
| TD Toronto-Dominion Bank | 0.08% | 1,105 | $81K | — |
| NVO Novo-Nordisk A/S-Spons ADR | 0.07% | 1,170 | $81K | — |
| PINS Pinterest Inc. Class A | 0.07% | 2,245 | $81K | — |
| CPRI Capri Holdings Ltd. | 0.07% | 4,510 | $80K | — |
| CMA Comerica Inc. | 0.07% | 1,300 | $78K | — |
| PHIN Phinia Inc. | 0.07% | 1,739 | $77K | — |
| SCHZ Schwab US Aggregate Bond ETF | 0.07% | 3,271 | $76K | — |
| SBUX Starbucks Corp. | 0.07% | 813 | $74K | — |
| SCHW Schwab (charles) Corp. | 0.07% | 812 | $74K | — |
| QUAL iShares MSCI USA Quality Fac | 0.07% | 400 | $73K | — |
| MSM MSC Industrial Direct Co. Class A | 0.07% | 855 | $73K | — |
| MDT Medtronic PLC | 0.07% | 829 | $72K | — |
| XBNYX BlackRock New York Muni Inc. | 0.07% | 7,468 | $72K | — |
| UNH Unitedhealth Group Inc. | 0.07% | 228 | $71K | — |
| NAD Nuveen Quality Municipal Inc. | 0.07% | 6,300 | $71K | — |
| CLOA iShares Aaa Clo Act ETF-Usdi | 0.07% | 1,355 | $70K | — |
| MAR Marriott International Class A | 0.06% | 252 | $69K | — |
| HIG Hartford Insurance Group Inc. | 0.06% | 536 | $68K | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.06% | 110 | $68K | — |
| SMG Scotts Miracle-Gro Co. | 0.06% | 1,020 | $67K | — |
| GIII G-III Apparel Group Ltd. | 0.06% | 3,000 | $67K | — |
| IJJ iShares S&P Mid-Cap 400 Valu | 0.06% | 538 | $66K | — |
| NUW Nuveen Amt-Free Muni Val | 0.06% | 4,725 | $65K | — |
| NVG Nuveen Amt-FR Muni CRDT | 0.06% | 5,302 | $63K | — |
| QCOM Qualcomm Inc. | 0.06% | 395 | $63K | — |
| PVBC Provident Bancorp Inc. | 0.06% | 5,000 | $62K | — |
| HUM Humana Inc. | 0.06% | 250 | $61K | — |
| LULU Lululemon Athletica Inc. | 0.06% | 257 | $61K | — |
| SAN Banco Santander SA-Spon ADR | 0.06% | 7,353 | $61K | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.06% | 370 | $61K | — |
| VMBS Vanguard Mortgage-Backed Sec | 0.06% | 1,304 | $60K | — |
| FSLR First Solar Inc. | 0.06% | 359 | $59K | — |
| WT Wisdomtree Inc. | 0.05% | 5,000 | $58K | — |
| NVS Novartis AG-Sponsored ADR | 0.05% | 469 | $57K | — |
| MPLX MPLX LP | 0.05% | 1,100 | $57K | — |
| AMP Ameriprise Financial Inc. | 0.05% | 105 | $56K | — |
| SEE Sealed Air Corp. | 0.05% | 1,770 | $55K | — |
| GILD Gilead Sciences Inc. | 0.05% | 488 | $54K | — |
| JLL Jones Lang Lasalle Inc. | 0.05% | 205 | $52K | — |
| WPP WPP PLC-Sponsored ADR | 0.05% | 1,490 | $52K | — |
| SNY Sanofi-ADR | 0.05% | 1,050 | $51K | — |
| AVT Avnet Inc. | 0.05% | 950 | $50K | — |
| ZETA Zeta Global Holdings Corp. Class A | 0.05% | 3,205 | $50K | — |
| FBIN Fortune Brands Innovations I | 0.05% | 950 | $49K | — |
| NML Neuberger Energy Infrastruct | 0.04% | 5,400 | $49K | — |
| TTWO Take-Two Interactive Softwre | 0.04% | 200 | $49K | — |
| CI The Cigna Group | 0.04% | 147 | $48K | — |
| BSV Vanguard Short-Term Bond ETF | 0.04% | 600 | $47K | — |
| CVX Chevron Corp. | 0.04% | 321 | $46K | — |
| GIS General Mills Inc. | 0.04% | 882 | $46K | — |
| ACN Accenture PLC Class A | 0.04% | 150 | $45K | — |
| INTC Intel Corp. | 0.04% | 1,939 | $43K | — |
| ASML ASML Holding NV-NY Reg SHS | 0.04% | 54 | $43K | — |
| PSX Phillips 66 | 0.04% | 362 | $43K | — |
| BSX Boston Scientific Corp. | 0.04% | 398 | $43K | — |
| MYI BlackRock Muniyield QLTY III | 0.04% | 4,073 | $43K | — |
| MAT Mattel Inc. | 0.04% | 2,050 | $40K | — |
| CCS Century Communities Inc. | 0.04% | 700 | $39K | — |
| NI Nisource Inc. | 0.04% | 970 | $39K | — |
| DOC Healthpeak Properties Inc. | 0.04% | 2,195 | $38K | — |
| REGN Regeneron Pharmaceuticals | 0.04% | 73 | $38K | — |
| COP Conocophillips | 0.04% | 426 | $38K | — |
| EMR Emerson Electric Co. | 0.03% | 280 | $37K | — |
| NZF Nuveen Municipal Credit Inc. | 0.03% | 3,100 | $37K | — |
| MDLZ Mondelez International Inc. Class A | 0.03% | 546 | $37K | — |
| JHG Janus Henderson Group PLC | 0.03% | 948 | $37K | — |
| IWR iShares Russell Mid-Cap ETF | 0.03% | 400 | $37K | — |
| MGA Magna International Inc. | 0.03% | 944 | $36K | — |
| WISE Themes Generat Artif Intel | 0.03% | 1,000 | $36K | — |
| DCO Ducommun Inc. | 0.03% | 420 | $35K | — |
| GLD SPDR Gold Shares | 0.03% | 113 | $34K | — |
| XLP SS Consumer Staples Sel Sect | 0.03% | 425 | $34K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.03% | 800 | $34K | — |
| XNEAX Nuveen Amt-FR QLTY Muni Inc. | 0.03% | 3,100 | $34K | — |
| EEM iShares MSCI Emerging Market | 0.03% | 699 | $34K | — |
| JBL Jabil Inc. | 0.03% | 151 | $33K | — |
| VEU Vanguard Ftse All-World Ex-U | 0.03% | 485 | $33K | — |
| ESLT Elbit Systems Ltd. | 0.03% | 70 | $31K | — |
| EPD Enterprise Products Partners | 0.03% | 1,010 | $31K | — |
| IAU iShares Gold Trust | 0.03% | 500 | $31K | — |
| ZION Zions Bancorp NA | 0.03% | 589 | $31K | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 0.03% | 155 | $30K | — |
| LOW Lowe's Cos Inc. | 0.03% | 133 | $30K | — |
| LFUS Littelfuse Inc. | 0.03% | 130 | $29K | — |
| MCD McDonald's Corp. | 0.03% | 100 | $29K | — |
| BLK BlackRock Inc. | 0.03% | 27 | $28K | — |
| CSL Carlisle Cos Inc. | 0.03% | 75 | $28K | — |
| APD Air Products & Chemicals Inc. | 0.03% | 99 | $28K | — |
| FXI iShares China Large-Cap ETF | 0.03% | 750 | $28K | — |
| EBF Ennis Inc. | 0.03% | 1,500 | $27K | — |
| BX Blackstone Inc. | 0.02% | 179 | $27K | — |
| CARR Carrier Global Corp. | 0.02% | 363 | $27K | — |
| XYZ Block Inc. | 0.02% | 389 | $26K | — |
| PFG Principal Financial Group | 0.02% | 331 | $26K | — |
| PM Philip Morris International | 0.02% | 140 | $25K | — |
| DFAC Dimensional US Core Equity 2 | 0.02% | 706 | $25K | — |
| SLQD iShares 0-5 YR Inv GRD Corp. | 0.02% | 500 | $25K | — |
| FNDB Schwab Fndmntl US BRD Mr ETF | 0.02% | 1,050 | $25K | — |
| HWM Howmet Aerospace Inc. | 0.02% | 133 | $25K | — |
| IJS iShares S&P Small-Cap 600 Va | 0.02% | 246 | $24K | — |
| CLDT Chatham Lodging Trust | 0.02% | 3,500 | $24K | — |
| UNP Union Pacific Corp. | 0.02% | 106 | $24K | — |
| HAS Hasbro Inc. | 0.02% | 328 | $24K | — |
| UAL United Airlines Holdings Inc. | 0.02% | 300 | $24K | — |
| AVDV Avantis Intl S/C Value ETF | 0.02% | 300 | $24K | — |
| SSNC Ss&c Technologies Holdings | 0.02% | 285 | $24K | — |
| CHKP Check Point Software Tech | 0.02% | 100 | $22K | — |
| LLY Eli Lilly & Co. | 0.02% | 28 | $22K | — |
| BFH Bread Financial Holdings Inc. | 0.02% | 380 | $22K | — |
| SCHB Schwab US Broad Market ETF | 0.02% | 900 | $21K | — |
| KMB Kimberly-Clark Corp. | 0.02% | 163 | $21K | — |
| DAL Delta Air Lines Inc. | 0.02% | 419 | $21K | — |
| APAM Artisan Partners Asset Ma -A | 0.02% | 460 | $20K | — |
| AVDE Avantis International Equity | 0.02% | 275 | $20K | — |
| PH Parker Hannifin Corp. | 0.02% | 29 | $20K | — |
| EXPE Expedia Group Inc. | 0.02% | 120 | $20K | — |
| BA The Boeing Co. | 0.02% | 96 | $20K | — |
| HBI Hanesbrands Inc. | 0.02% | 4,400 | $20K | — |
| BKLN Invesco Senior Loan ETF | 0.02% | 960 | $20K | — |
| GEV GE Vernova Inc. | 0.02% | 37 | $20K | — |
| DHI D.R. Horton Inc. | 0.02% | 152 | $20K | — |
| DD Dupont DE Nemours Inc. | 0.02% | 280 | $19K | — |
| KYN Kayne Anderson Energy Infra | 0.02% | 1,500 | $19K | — |
| VTRS Viatris Inc. | 0.02% | 2,116 | $19K | — |
| BAH Booz Allen Hamilton Holdings | 0.02% | 181 | $19K | — |
| AMN Amn Healthcare Services Inc. | 0.02% | 900 | $19K | — |
| KO The Coca-Cola Co. | 0.02% | 262 | $19K | — |
| MTCH Match Group Inc. | 0.02% | 600 | $19K | — |
| PAA Plains All Amer Pipeline LP | 0.02% | 1,000 | $18K | — |
| NMRK Newmark Group Inc. Class A | 0.02% | 1,500 | $18K | — |
| LDOS Leidos Holdings Inc. | 0.02% | 112 | $18K | — |
| VHT Vanguard Health Care ETF | 0.02% | 70 | $17K | — |
| EG Everest Group Ltd. | 0.02% | 51 | $17K | — |
| ALLE Allegion PLC | 0.02% | 120 | $17K | — |
| APH Amphenol Corp. Class A | 0.02% | 170 | $17K | — |
| VLO Valero Energy Corp. | 0.02% | 124 | $17K | — |
| QEMM State Street SPDR MSCI Emerg | 0.02% | 260 | $16K | — |
| APA Apa Corp. | 0.01% | 880 | $16K | — |
| AVUV Avantis US Small Cap Value | 0.01% | 175 | $16K | — |
| K Kellanova | 0.01% | 200 | $16K | — |
| MRVL Marvell Technology Inc. | 0.01% | 203 | $16K | — |
| ZTS Zoetis Inc. | 0.01% | 100 | $16K | — |
| DOX Amdocs Ltd. | 0.01% | 170 | $16K | — |
| AMD Advanced Micro Devices | 0.01% | 109 | $16K | — |
| ADP Automatic Data Processing | 0.01% | 50 | $15K | — |
| F Ford Motor Co. filed as FORD MTR CO | 0.01% | 1,400 | $15K | — |
| PRU Prudential Financial Inc. | 0.01% | 139 | $15K | — |
| ADSK Autodesk Inc. | 0.01% | 48 | $15K | — |
| VWO Vanguard Ftse Emerging Marke | 0.01% | 300 | $15K | — |
| SPGI S&P Global Inc. | 0.01% | 28 | $15K | — |
| SAP Sap SE-Sponsored ADR | 0.01% | 48 | $15K | — |
| MS Morgan Stanley | 0.01% | 103 | $15K | — |
| MBC Masterbrand Inc. | 0.01% | 1,290 | $14K | — |
| TXNM TXNM Energy Inc. | 0.01% | 250 | $14K | — |
| BATRK Atlanta Braves Holdings in-C | 0.01% | 300 | $14K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.01% | 25 | $14K | — |
| SE Sea Ltd.-ADR | 0.01% | 87 | $14K | — |
| CRWD CrowdStrike Holdings Inc. Class A | 0.01% | 27 | $14K | — |
| MHK Mohawk Industries Inc. | 0.01% | 130 | $14K | — |
| EME Emcor Group Inc. | 0.01% | 25 | $13K | — |
| FMC FMC Corp. | 0.01% | 320 | $13K | — |
| SSTK Shutterstock Inc. | 0.01% | 700 | $13K | — |
| DFSV Dimensional US Small Cap Val | 0.01% | 446 | $13K | — |
| WMB Williams Cos Inc. | 0.01% | 208 | $13K | — |
| COST Costco Wholesale Corp. | 0.01% | 13 | $13K | — |
| DXC DXC Technology Co. | 0.01% | 839 | $13K | — |
| DFUV Dimensional US Marketwide Va | 0.01% | 290 | $12K | — |
| INGR Ingredion Inc. | 0.01% | 90 | $12K | — |
| HELE Helen of Troy Ltd. | 0.01% | 430 | $12K | — |
| IEMG iShares Core MSCI Emerging | 0.01% | 203 | $12K | — |
| CCI Crown Castle Inc. | 0.01% | 115 | $12K | — |
| GD General Dynamics Corp. | 0.01% | 40 | $12K | — |
| FLC Flaherty & Crumrine TTL RTRN | 0.01% | 683 | $12K | — |
| VNO Vornado Realty Trust | 0.01% | 300 | $11K | — |
| TOL Toll Brothers Inc. | 0.01% | 100 | $11K | — |
| ATMU Atmus Filtration Technologie | 0.01% | 312 | $11K | — |
| NAVI Navient Corp. | 0.01% | 800 | $11K | — |
| BALL Ball Corp. | 0.01% | 200 | $11K | — |
| SYF Synchrony Financial | 0.01% | 168 | $11K | — |
| OTIS Otis Worldwide Corp. | 0.01% | 111 | $11K | — |
| WU Western Union Co. | 0.01% | 1,300 | $11K | — |
| MOS The Mosaic Co. | 0.01% | 300 | $11K | — |
| HLT Hilton Worldwide Holdings Inc. | 0.01% | 41 | $11K | — |
| AMCX AMC Global Media Inc. filed as AMC NETWORKS INC | 0.01% | 1,740 | $11K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.01% | 128 | $11K | — |
| STT State Street Corp. | 0.01% | 100 | $11K | — |
| RIO Rio Tinto PLC-Spon ADR | 0.01% | 180 | $10K | — |
| AEP American Electric Power | 0.01% | 100 | $10K | — |
| BDX Becton Dickinson and Co. | 0.01% | 60 | $10K | — |
| AIG American International Group | 0.01% | 120 | $10K | — |
| TFC Truist Financial Corp. | 0.01% | 237 | $10K | — |
| PAVE Global X US Infrastructure | 0.01% | 230 | $10K | — |
| SON Sonoco Products Co. | 0.01% | 230 | $10K | — |
| NOC Northrop Grumman Corp. | 0.01% | 20 | $10K | — |
| AEM Agnico Eagle Mines Ltd. | 0.01% | 84 | $10K | — |
| SPOT Spotify Technology SA | 0.01% | 13 | $10K | — |
| NRG NRG Energy Inc. | 0.01% | 62 | $10K | — |
| STZ Constellation Brands Inc. Class A | 0.01% | 61 | $10K | — |
| CC The Chemours Co. | 0.01% | 860 | $10K | — |
| THO Thor Industries Inc. | 0.01% | 110 | $10K | — |
| ROP Roper Technologies Inc. | 0.01% | 17 | $10K | — |
| KMI Kinder Morgan Inc. | 0.01% | 326 | $10K | — |
| SNX TD Synnex Corp. | 0.01% | 70 | $9K | — |
| DECK Deckers Outdoor Corp. | 0.01% | 88 | $9K | — |
| VNQ Vanguard Real Estate ETF | 0.01% | 100 | $9K | — |
| CQQQ Invesco China Technology ETF | 0.01% | 200 | $9K | — |
| HCA HCA Healthcare Inc. | 0.01% | 23 | $9K | — |
| ALB Albemarle Corp. | 0.01% | 140 | $9K | — |
| SHOP Shopify Inc. Class A | 0.01% | 70 | $8K | — |
| PLD Prologis Inc. | 0.01% | 75 | $8K | — |
| YETI Yeti Holdings Inc. filed as YETI HLDGS INC | 0.01% | 250 | $8K | — |
| COWZ Pacer US Cash Cows 100 ETF | 0.01% | 143 | $8K | — |
| ES Eversource Energy | 0.01% | 122 | $8K | — |
| LITE Lumentum Holdings Inc. | 0.01% | 80 | $8K | — |
| RDDT Reddit Inc. Class A | 0.01% | 50 | $8K | — |
| DOW Dow Inc. | 0.01% | 280 | $7K | — |
| USB US Bancorp | 0.01% | 161 | $7K | — |
| ALL Allstate Corp. | 0.01% | 36 | $7K | — |
| BEN Franklin Templeton Inc. | 0.01% | 300 | $7K | — |
| NCZ Virtus Convertible & Income | 0.01% | 550 | $7K | — |
| NLY Annaly Capital Management Inc. | 0.01% | 375 | $7K | — |
| Z Zillow Group Inc. Class C | 0.01% | 100 | $7K | — |
| HPE Hewlett Packard Enterprise | 0.01% | 342 | $7K | — |
| SBH Sally Beauty Holdings Inc. | 0.01% | 750 | $7K | — |
| GEF.B Greif Inc. Class B | 0.01% | 100 | $7K | — |
| UBS UBS Group AG-Reg | 0.01% | 200 | $7K | — |
| CNH CNH Industrial NV | 0.01% | 520 | $7K | — |
| COR Cencora Inc. | 0.01% | 22 | $7K | — |
| RSP Invesco S&P 500 Equal Weight | 0.01% | 36 | $7K | — |
| VRT Vertiv Holdings Co. Class A | 0.01% | 51 | $6K | — |
| BLBD Blue Bird Corp. | 0.01% | 150 | $6K | — |
| OCSL Oaktree Specialty Lending Co. | 0.01% | 471 | $6K | — |
| HI Hillenbrand Inc. | 0.01% | 320 | $6K | — |
| AXP American Express Co. | 0.01% | 20 | $6K | — |
| LEN Lennar Corp. Class A | 0.01% | 55 | $6K | — |
| BC Brunswick Corp. | 0.01% | 110 | $6K | — |
| SNOW Snowflake Inc. | 0.01% | 26 | $6K | — |
| USFD US Foods Holding Corp. | 0.01% | 77 | $6K | — |
| KDP Keurig Dr Pepper Inc. | 0.01% | 175 | $6K | — |
| HOOD Robinhood Markets Inc. Class A | 0.01% | 61 | $6K | — |
| PGX Invesco Preferred ETF | 0.01% | 500 | $6K | — |
| WDC Western Digital Corp. | 0.01% | 86 | $6K | — |
| GFS Globalfoundries Inc. | 0.00% | 136 | $5K | — |
| CLS Celestica Inc. | 0.00% | 32 | $5K | — |
| DFAX Dimensional World Ex US Core | 0.00% | 172 | $5K | — |
| NET Cloudflare Inc. Class A | 0.00% | 25 | $5K | — |
| GSEW Goldman Sachs Eql WGHT Large | 0.00% | 59 | $5K | — |
| XRAY Dentsply Sirona Inc. | 0.00% | 300 | $5K | — |
| TAK Takeda Pharmaceutic-SP ADR | 0.00% | 307 | $5K | — |
| BHF Brighthouse Financial Inc. | 0.00% | 86 | $5K | — |
| APP AppLovin Corp. Class A | 0.00% | 13 | $5K | — |
| CLF Cleveland-Cliffs Inc. | 0.00% | 600 | $5K | — |
| PANW Palo Alto Networks Inc. | 0.00% | 22 | $5K | — |
| NBBK NB Bancorp Inc. | 0.00% | 250 | $4K | — |
| KSS Kohls Corp. | 0.00% | 520 | $4K | — |
| BJ Bj's Wholesale Club Holdings filed as BJS WHSL CLUB HLDGS INC | 0.00% | 40 | $4K | — |
| BIDU Baidu Inc. - Spon ADR | 0.00% | 50 | $4K | — |
| COHR Coherent Corp. | 0.00% | 47 | $4K | — |
| PEG Public Service Enterprise GP | 0.00% | 50 | $4K | — |
| CVNA Carvana Co. | 0.00% | 12 | $4K | — |
| EIM Eaton Vance Municipal Bond | 0.00% | 424 | $4K | — |
| OWL Blue Owl Capital Inc. | 0.00% | 212 | $4K | — |
| VST Vistra Corp. | 0.00% | 21 | $4K | — |
| WELL Welltower Inc. | 0.00% | 25 | $4K | — |
| HPQ HP Inc. | 0.00% | 153 | $4K | — |
| ULTA Ulta Beauty Inc. | 0.00% | 8 | $4K | — |
| IPG Interpublic Group of Cos Inc. | 0.00% | 148 | $4K | — |
| VRTX Vertex Pharmaceuticals Inc. | 0.00% | 8 | $4K | — |
| BTI British American Tob-SP ADR | 0.00% | 72 | $3K | — |
| VCIT Vanguard Int-Term Corporate | 0.00% | 41 | $3K | — |
| EFT Eaton Vance Fltng RT Inc. TR | 0.00% | 270 | $3K | — |
| GE General Electric filed as GE AEROSPACE | 0.00% | 13 | $3K | — |
| SN Sharkninja Inc. | 0.00% | 32 | $3K | — |
| TEVA Teva Pharmaceutical-SP ADR | 0.00% | 181 | $3K | — |
| VOD Vodafone Group PLC-SP ADR | 0.00% | 284 | $3K | — |
| MFG Mizuho Financial Group-ADR | 0.00% | 537 | $3K | — |
| SIRI Sirius XM Holdings Inc. | 0.00% | 128 | $3K | — |
| RCL Royal Caribbean Cruises Ltd. | 0.00% | 9 | $3K | — |
| TXN Texas Instruments Inc. | 0.00% | 14 | $3K | — |
| VZ Verizon Communications Inc. | 0.00% | 65 | $3K | — |
| CMG Chipotle Mexican Grill Inc. | 0.00% | 50 | $3K | — |
| BBVA Banco Bilbao Vizcaya-SP ADR | 0.00% | 183 | $3K | — |
| AS Amer Sports Inc. | 0.00% | 69 | $3K | — |
| TMUS T-Mobile US Inc. | 0.00% | 11 | $3K | — |
| O Realty Income Corp. | 0.00% | 45 | $3K | — |
| SMFG Sumitomo Mitsui-Spons ADR | 0.00% | 170 | $3K | — |
| FCX Freeport-McMoran Inc. | 0.00% | 59 | $3K | — |
| SCHA Schwab US Small-Cap ETF | 0.00% | 100 | $3K | — |
| TEAM Atlassian Corp. Class A | 0.00% | 12 | $2K | — |
| UAMY United States Antimony Corp. | 0.00% | 1,100 | $2K | — |
| OXSQ Oxford Square Capital Corp. | 0.00% | 1,066 | $2K | — |
| CPAY Corpay Inc. | 0.00% | 7 | $2K | — |
| DTM DT Midstream Inc. | 0.00% | 20 | $2K | — |
| ARCB Arcbest Corp. | 0.00% | 27 | $2K | — |
| NOW ServiceNow Inc. | 0.00% | 2 | $2K | — |
| CNQ Canadian Natural Resources | 0.00% | 62 | $2K | — |
| PNC PNC Financial Services Group | 0.00% | 10 | $2K | — |
| EEFT Euronet Worldwide Inc. | 0.00% | 19 | $2K | — |
| GTLS Chart Industries Inc. | 0.00% | 11 | $2K | — |
| ZD Ziff Davis Inc. | 0.00% | 60 | $2K | — |
| FLUT Flutter Entertainment PLC-Di | 0.00% | 6 | $2K | — |
| CAR Avis Budget Group Inc. | 0.00% | 10 | $2K | — |
| WAB Wabtec Corp. | 0.00% | 7 | $2K | — |
| EBC Eastern Bankshares Inc. | 0.00% | 100 | $2K | — |
| NBIX Neurocrine Biosciences Inc. | 0.00% | 12 | $2K | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.00% | 50 | $2K | — |
| ICE Intercontinental Exchange Inc. | 0.00% | 8 | $1K | — |
| RIVN Rivian Automotive Inc. Class A | 0.00% | 100 | $1K | — |
| NWG Natwest Group PLC -Spon ADR | 0.00% | 92 | $1K | — |
| SNDK Sandisk Corp. | 0.00% | 28 | $1K | — |
| ING ING Groep N.V.-Sponsored ADR | 0.00% | 54 | $1K | — |
| KELYA Kelly Services Inc. Class A | 0.00% | 100 | $1K | — |
| NUE Nucor Corp. | 0.00% | 9 | $1K | — |
| CWH Camping World Holdings Inc. Class A | 0.00% | 65 | $1K | — |
| BP BP PLC-Spons ADR | 0.00% | 37 | $1K | — |
| LBRDK Liberty Broadband-C | 0.00% | 11 | $1K | — |
| NOK Nokia Corp.-Spon ADR | 0.00% | 203 | $1K | — |
| FTV Fortive Corp. | 0.00% | 20 | $1K | — |
| BCS Barclays PLC-Spons ADR | 0.00% | 52 | $975 | — |
| PODD Insulet Corp. | 0.00% | 3 | $974 | — |
| FBTC Fidelity Wise Origin Bitcoin | 0.00% | 10 | $940 | — |
| LMT Lockheed Martin Corp. | 0.00% | 2 | $926 | — |
| DOV Dover Corp. | 0.00% | 5 | $916 | — |
| DKNG Draftkings Inc. Class A | 0.00% | 20 | $858 | — |
| HAL Halliburton Co. | 0.00% | 42 | $856 | — |
| BLV Vanguard Long-Term Bond ETF | 0.00% | 12 | $834 | — |
| LUMN Lumen Technologies Inc. | 0.00% | 183 | $802 | — |
| KLG WK Kellogg Co. | 0.00% | 50 | $797 | — |
| MRP Millrose Properties | 0.00% | 27 | $770 | — |
| TWO Two Harbors Investment Corp. filed as TWO HBRS INVT CORP | 0.00% | 70 | $754 | — |
| AER Aercap Holdings NV | 0.00% | 6 | $713 | — |
| JBLU Jetblue Airways Corp. | 0.00% | 160 | $677 | — |
| AMT American Tower Corp. | 0.00% | 3 | $663 | — |
| FMS Fresenius Medical Care-ADR | 0.00% | 22 | $621 | — |
| GSK GSK PLC-Spon ADR | 0.00% | 16 | $614 | — |
| PENN Penn Entertainment Inc. | 0.00% | 30 | $536 | — |
| NTAP Netapp Inc. | 0.00% | 4 | $463 | — |
| CLOV Clover Health Investments Co. | 0.00% | 158 | $441 | — |
| ZBRA Zebra Technologies Corp. Class A | 0.00% | 1 | $438 | — |
| FANG Diamondback Energy Inc. | 0.00% | 3 | $412 | — |
| ETSY Etsy Inc. | 0.00% | 8 | $401 | — |
| GPN Global Payments Inc. | 0.00% | 5 | $400 | — |
| CRON Cronos Group Inc. | 0.00% | 200 | $382 | — |
| OLN Olin Corp. | 0.00% | 16 | $321 | — |
| GDYN Grid Dynamics Holdings Inc. | 0.00% | 26 | $300 | — |
| GEHC GE Healthcare Technology | 0.00% | 4 | $296 | — |
| LBRDA Liberty Broadband-A | 0.00% | 3 | $293 | — |
| RAL Ralliant Corp. | 0.00% | 6 | $291 | — |
| CAH Cardinal Health Inc. | 0.00% | 2 | $265 | — |
| LIN Linde PLC | 0.00% | 1 | $257 | — |
| TWLO Twilio Inc. Class A | 0.00% | 2 | $239 | — |
| TDW Tidewater Inc. | 0.00% | 5 | $235 | — |
| HLN Haleon PLC-ADR | 0.00% | 20 | $207 | — |
| FFIV F5 Inc. | 0.00% | 1 | $191 | — |
| TM Toyota Motor Corp. -Spon ADR | 0.00% | 1 | $181 | — |
| SRPT Sarepta Therapeutics Inc. | 0.00% | 4 | $68 | — |
| PSEC Prospect Capital Corp. | 0.00% | 18 | $59 | — |
| RIG Transocean Ltd. | 0.00% | 6 | $16 | — |
Lines left out (2) · $327 — a value with no share or principal amount
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $108.1M.
Portfolio Sells Q2 2025
No earlier filing to compare with.
Portfolio Buys Q2 2025
No earlier filing to compare with.