Traub Capital Management LLC

13F filer, CIK 2079207, NEEDHAM, MA

Traub Capital Management LLC reported $108,087,817 across 551 holdings for the quarter ended 2025-06-30, in a 13F-HR filed 2025-08-11. Its ten largest share positions make up 29.3% of the portfolio.

Filed 2025-08-11 (acceptance time not in the bulk data set), ingested 2026-10-07 18:23:11 UTC13F-HR 0002079207-25-000002

Period: 2025-06-30
Reported value: $108M
Holdings: 551
Top 10 weight: 29.3%
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Holdings, Q2 2025

Share positions as resolved from 13F-HR 0002079207-25-000002, largest first. % of portfolio is the value over $108,087,817, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Timeline
VCSHVANGUARD SCOTTSDALE FDS	69,706	$5.54M	5.13%	Timeline
AAPLAPPLE INC	25,247	$5.18M	4.79%	Timeline
JAAAJANUS DETROIT STR TR	67,553	$3.43M	3.17%	Timeline
MSFTMICROSOFT CORP	6,213	$3.09M	2.86%	Timeline
FNDASCHWAB STRATEGIC TR	101,698	$2.91M	2.7%	Timeline
METAMETA PLATFORMS INC	3,367	$2.49M	2.3%	Timeline
BILSSPDR SERIES TRUST	23,522	$2.34M	2.16%	Timeline
SHYISHARES TR	28,179	$2.33M	2.16%	Timeline
GOOGLALPHABET INC	12,987	$2.29M	2.12%	Timeline
PFFDGLOBAL X FDS	109,627	$2.06M	1.91%	Timeline
AMZNAMAZON COM INC	8,734	$1.92M	1.77%	Timeline
FNDFSCHWAB STRATEGIC TR	45,111	$1.81M	1.67%	Timeline
STIPISHARES TR	17,478	$1.8M	1.66%	Timeline
VWOBVANGUARD WHITEHALL FDS	26,722	$1.75M	1.62%	Timeline
IUSVISHARES TR	17,916	$1.7M	1.57%	Timeline
BILSPDR SERIES TRUST	18,276	$1.68M	1.55%	Timeline
IVEISHARES TR	7,902	$1.54M	1.43%	Timeline
IVVISHARES TR	2,265	$1.41M	1.3%	Timeline
FVALFIDELITY COVINGTON TRUST	18,915	$1.21M	1.12%	Timeline
NVDANVIDIA CORPORATION	7,551	$1.19M	1.1%	Timeline
FNDCSCHWAB STRATEGIC TR	28,259	$1.19M	1.1%	Timeline
EMFTEMPLETON EMERGING MKTS FD	78,884	$1.15M	1.06%	Timeline
GRXGABELLI HEALTHCARE & WELLNES	120,837	$1.14M	1.06%	Timeline
IGSBISHARES TR	21,211	$1.12M	1.04%	Timeline
MMUWESTERN ASSET MANAGED MUNS F	104,982	$1.04M	0.96%	Timeline
CCITIGROUP INC	11,970	$1.02M	0.94%	Timeline
SBIWESTERN ASSET INTER MUNI	130,531	$982K	0.91%	Timeline
DELLDELL TECHNOLOGIES INC	7,963	$976K	0.9%	Timeline
AMGAFFILIATED MANAGERS GROUP	4,775	$940K	0.87%	Timeline
IJHISHARES TR	13,597	$843K	0.78%	Timeline
URIUNITED RENTALS INC	1,106	$833K	0.77%	Timeline
PHMPULTE GROUP INC	7,672	$809K	0.75%	Timeline
FLOTISHARES TR	15,570	$794K	0.73%	Timeline
LEOBNY MELLON STRATEGIC MUNS IN	123,038	$728K	0.67%	Timeline
FOXFOX CORP	14,080	$727K	0.67%	Timeline
CVSCVS HEALTH CORP	10,464	$722K	0.67%	Timeline
SGOVISHARES TR	7,050	$710K	0.66%	Timeline
SCHOSCHWAB STRATEGIC TR	28,437	$693K	0.64%	Timeline
BRK-BBERKSHIRE HATHAWAY INC DEL	1,416	$688K	0.64%	Timeline
COFCAPITAL ONE FINL CORP	3,210	$683K	0.63%	Timeline
CMCSACOMCAST CORP NEW	18,146	$648K	0.6%	Timeline
PFEPFIZER INC	26,068	$632K	0.58%	Timeline
BUDANHEUSER BUSCH INBEV SA NV	9,004	$619K	0.57%	Timeline
WIWWESTERN AST INFL LKD OPP & I	69,411	$608K	0.56%	Timeline
KHCKRAFT HEINZ CO	23,270	$601K	0.56%	Timeline
XOMEXXON MOBIL CORP	5,437	$586K	0.54%	Timeline
PYPLPAYPAL HLDGS INC	7,644	$568K	0.53%	Timeline
FNDESCHWAB STRATEGIC TR	17,155	$566K	0.52%	Timeline
VNQIVANGUARD INTL EQUITY INDEX F	12,067	$557K	0.52%	Timeline
ETENERGY TRANSFER L P	30,700	$557K	0.51%	Timeline
AVGOBROADCOM INC	1,992	$549K	0.51%	Timeline
VVISA INC	1,419	$504K	0.47%	Timeline
SCHPSCHWAB STRATEGIC TR	18,174	$485K	0.45%	Timeline
METMETLIFE INC	6,005	$483K	0.45%	Timeline
ADBEADOBE INC	1,229	$475K	0.44%	Timeline
SYYSYSCO CORP	5,850	$443K	0.41%	Timeline
AFBALLIANCEBERNSTEIN NATL MUN I	42,918	$442K	0.41%	Timeline
FNDXSCHWAB STRATEGIC TR	17,820	$437K	0.4%	Timeline
TAPMOLSON COORS BEVERAGE CO	8,950	$430K	0.4%	Timeline
JPMEJ P MORGAN EXCHANGE TRADED F	4,150	$430K	0.4%	Timeline
MRKMERCK & CO INC	5,390	$427K	0.39%	Timeline
TPRTAPESTRY INC	4,836	$425K	0.39%	Timeline
NRKNUVEEN NY AMT FREE	41,891	$415K	0.38%	Timeline
CSCOCISCO SYS INC	5,983	$415K	0.38%	Timeline
NXPINXP SEMICONDUCTORS N V	1,878	$410K	0.38%	Timeline
ARWARROW ELECTRS INC	3,075	$392K	0.36%	Timeline
SCHXSCHWAB STRATEGIC TR	15,491	$379K	0.35%	Timeline
IJRISHARES TR	3,423	$374K	0.35%	Timeline
GSGOLDMAN SACHS GROUP INC	504	$356K	0.33%	Timeline
BMYBRISTOL-MYERS SQUIBB CO	7,554	$350K	0.32%	Timeline
EBAYEBAY INC.	4,593	$342K	0.32%	Timeline
BABINVESCO EXCH TRADED FD TR II	12,440	$330K	0.31%	Timeline
BWABORGWARNER INC	9,743	$326K	0.3%	Timeline
UBERUBER TECHNOLOGIES INC	3,385	$316K	0.29%	Timeline
PFFISHARES TR	10,084	$309K	0.29%	Timeline
RMTROYCE MICRO-CAP TR INC	33,039	$306K	0.28%	Timeline
DSMBNY MELLON STRATEGIC MUN BD	53,029	$297K	0.27%	Timeline
CATCATERPILLAR INC	752	$292K	0.27%	Timeline
SJMSMUCKER J M CO	2,948	$289K	0.27%	Timeline
LYBLYONDELLBASELL INDUSTRIES NV	4,925	$285K	0.26%	Timeline
ORCLORACLE CORP	1,300	$284K	0.26%	Timeline
CROXCROCS INC	2,770	$281K	0.26%	Timeline
AZNASTRAZENECA PLC-SPONS ADR	3,985	$278K	0.26%	Timeline
LYGLLOYDS BANKING GROUP PLC	64,458	$274K	0.25%	Timeline
AGGISHARES TR	2,755	$273K	0.25%	Timeline
ARLPALLIANCE RESOURCE PARTNERS L	10,390	$272K	0.25%	Timeline
CTSHCOGNIZANT TECHNOLOGY SOLUTIO	3,455	$270K	0.25%	Timeline
ICVTISHARES TR	2,962	$267K	0.25%	Timeline
APTVAPTIV PLC	3,873	$264K	0.24%	Timeline
CAGCONAGRA BRANDS INC	12,905	$264K	0.24%	Timeline
TROWPRICE T ROWE GROUP INC	2,690	$260K	0.24%	Timeline
ICSHISHARES TR	5,059	$257K	0.24%	Timeline
ENRENERGIZER HLDGS INC	12,710	$256K	0.24%	Timeline
VOVANGUARD INDEX FDS	900	$252K	0.23%	Timeline
BACBANK OF AMER CORP	5,259	$249K	0.23%	Timeline
VTIVANGUARD INDEX FDS	801	$244K	0.23%	Timeline
HDHOME DEPOT INC	664	$243K	0.23%	Timeline
VGITVANGUARD SCOTTSDALE FDS	4,050	$242K	0.22%	Timeline
JMBSJANUS DETROIT STR TR	5,350	$241K	0.22%	Timeline
BIIBBIOGEN INC	1,910	$240K	0.22%	Timeline
OGNORGANON & CO	24,537	$238K	0.22%	Timeline
STSENSATA TECHNOLOGIES HLDG PL	7,790	$235K	0.22%	Timeline
INCYINCYTE CORP	3,298	$225K	0.21%	Timeline
XHLFBONDBLOXX ETF TRUST	4,340	$218K	0.2%	Timeline
ABBVABBVIE INC	1,169	$217K	0.2%	Timeline
CWBSPDR SERIES TRUST	2,610	$216K	0.2%	Timeline
UNILEVER PLCUNILEVER PLC	3,500	$214K	0.2%
DISDISNEY WALT CO	1,717	$213K	0.2%	Timeline
CNCCENTENE CORP DEL	3,922	$213K	0.2%	Timeline
FLRNSPDR SERIES TRUST	6,739	$208K	0.19%	Timeline
GOOGALPHABET INC	1,170	$207K	0.19%	Timeline
VOOVANGUARD INDEX FDS	362	$206K	0.19%	Timeline
JPMJPMORGAN CHASE & CO	703	$204K	0.19%	Timeline
PVHPVH CORPORATION	2,880	$198K	0.18%	Timeline
VRIGINVESCO ACTIVELY MANAGED EXC	7,874	$197K	0.18%	Timeline
LRCXLAM RESEARCH CORP	1,986	$193K	0.18%	Timeline
GLPGLOBAL PARTNERS LP	3,645	$192K	0.18%	Timeline
SPSBSPDR SERIES TRUST	6,304	$190K	0.18%	Timeline
JNJJOHNSON & JOHNSON	1,243	$190K	0.18%	Timeline
LPLALPL FINL HLDGS INC	501	$188K	0.17%	Timeline
GNRCGENERAC HLDGS INC	1,300	$186K	0.17%	Timeline
CNXCCONCENTRIX CORP	3,490	$184K	0.17%	Timeline
JQUAJ P MORGAN EXCHANGE TRADED F	2,970	$178K	0.17%	Timeline
ONON SEMICONDUCTOR CORP	3,361	$176K	0.16%	Timeline
TGTTARGET CORP	1,749	$173K	0.16%	Timeline
IXNISHARES TR	1,860	$172K	0.16%	Timeline
ELVELEVANCE HEALTH INC FORMERLY	440	$171K	0.16%	Timeline
OEFISHARES TR	560	$170K	0.16%	Timeline
IBMINTERNATIONAL BUSINESS MACHS	575	$169K	0.16%	Timeline
ZMZOOM COMMUNICATIONS INC	2,170	$169K	0.16%	Timeline
AFLAFLAC INC	1,582	$167K	0.15%	Timeline
DUKDUKE ENERGY CORP NEW	1,394	$164K	0.15%	Timeline
BBYBEST BUY INC	2,395	$161K	0.15%	Timeline
VBVANGUARD INDEX FDS	669	$159K	0.15%	Timeline
DVNDEVON ENERGY CORP NEW	4,970	$158K	0.15%	Timeline
CFGCITIZENS FINL GROUP INC	3,500	$157K	0.14%	Timeline
NEENEXTERA ENERGY INC	2,201	$153K	0.14%	Timeline
FLEXFLEX LTD	3,000	$150K	0.14%	Timeline
BKNGBOOKING HOLDINGS INC	25	$144K	0.13%	Timeline
ABTABBOTT LABORATORIES	1,052	$143K	0.13%	Timeline
AMGNAMGEN INC	507	$141K	0.13%	Timeline
AMATAPPLIED MATLS INC	772	$141K	0.13%	Timeline
MMACYS INC	11,706	$136K	0.13%	Timeline
MOALTRIA GROUP INC	2,267	$133K	0.12%	Timeline
SWKSTANLEY BLACK & DECKER INC	1,960	$133K	0.12%	Timeline
DEDEERE & CO	258	$131K	0.12%	Timeline
CHTRCHARTER COMMUNICATIONS INC	320	$131K	0.12%	Timeline
PGPROCTER & GAMBLE CO	809	$129K	0.12%	Timeline
AKAMAKAMAI TECHNOLOGIES INC	1,585	$126K	0.12%	Timeline
SPWHSPORTSMANS WHSE HLDGS INC	36,557	$126K	0.12%	Timeline
VIRTVIRTU FINL INC	2,750	$123K	0.11%	Timeline
LNCLINCOLN NATL CORP IND	3,554	$123K	0.11%	Timeline
SHELSHELL PLC	1,744	$123K	0.11%	Timeline
VFLABRDN NATL MUN INCOME FD	12,564	$121K	0.11%	Timeline
GEFGREIF INC	1,830	$119K	0.11%	Timeline
SHVISHARES TR	1,075	$119K	0.11%	Timeline
BNYBANK OF NY MELLON CORP	1,280	$117K	0.11%	Timeline
PEPPEPSICO INC	874	$115K	0.11%	Timeline
SLBSLB LIMITED	3,362	$114K	0.11%	Timeline
NSCNORFOLK SOUTHN CORP	443	$113K	0.1%	Timeline
AMLPALPS ETF TR	2,280	$111K	0.1%	Timeline
TAT&T INC	3,804	$110K	0.1%	Timeline
TMOTHERMO FISHER SCIENTIFIC INC	265	$107K	0.1%	Timeline
WMTWALMART INC	1,095	$107K	0.1%	Timeline
TSMTAIWAN SEMICONDUCTOR MANUFAC	472	$107K	0.1%	Timeline
JAZZJAZZ PHARMACEUTICALS PLC	1,000	$106K	0.1%	Timeline
NFLXNETFLIX INC.	79	$106K	0.1%	Timeline
HSYHERSHEY CO	629	$104K	0.1%	Timeline
XLGINVESCO EXCHANGE TRADED FD T	2,000	$104K	0.1%	Timeline
WBDWARNER BROS DISCOVERY INC	9,039	$104K	0.1%	Timeline
WFCWELLS FARGO & CO	1,284	$103K	0.1%	Timeline
CSXCSX CORP	3,134	$102K	0.09%	Timeline
MUMICRON TECHNOLOGY INC	825	$102K	0.09%	Timeline
RTXRTX CORPORATION	696	$102K	0.09%	Timeline
SCHVSCHWAB STRATEGIC TR	3,545	$98.1K	0.09%	Timeline
HONHONEYWELL INTL INC	418	$97.3K	0.09%	Timeline
ELANELANCO ANIMAL HEALTH INC	6,800	$97.1K	0.09%	Timeline
BABAALIBABA GROUP HLDG LTD	843	$95.6K	0.09%	Timeline
CPBTHE CAMPBELLS COMPANY	3,050	$93.5K	0.09%	Timeline
WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC	8,070	$92.6K	0.09%
TRIPTRIPADVISOR INC	7,050	$92K	0.09%	Timeline
VIGVANGUARD SPECIALIZED FUNDS	447	$91.5K	0.08%	Timeline
SCHMSCHWAB STRATEGIC TR	3,120	$87.5K	0.08%	Timeline
SCHFSCHWAB STRATEGIC TR	3,920	$86.6K	0.08%	Timeline
KVUEKENVUE INC	4,100	$85.8K	0.08%	Timeline
CPCANADIAN PACIFIC KANSAS CITY	1,080	$85.6K	0.08%	Timeline
KFYKORN FERRY	1,150	$84.3K	0.08%	Timeline
PIIPOLARIS INC	2,045	$83.1K	0.08%	Timeline
GMGENERAL MTRS CO	1,661	$81.7K	0.08%	Timeline
CUKCARNIVAL PLC	3,184	$81.2K	0.08%	Timeline
TDTORONTO DOMINION BK ONT	1,105	$81.2K	0.08%	Timeline
NVONOVO-NORDISK A S	1,170	$80.8K	0.07%	Timeline
PINSPINTEREST INC	2,245	$80.5K	0.07%	Timeline
CPRICAPRI HOLDINGS LIMITED	4,510	$79.8K	0.07%	Timeline
CMACOMERICA INC	1,300	$77.5K	0.07%	Timeline
PHINPHINIA INC	1,739	$77.4K	0.07%	Timeline
SCHZSCHWAB STRATEGIC TR	3,271	$76K	0.07%	Timeline
SBUXSTARBUCKS CORP	813	$74.5K	0.07%	Timeline
SCHWCHARLES SCHWAB CORP (THE)	812	$74K	0.07%	Timeline
QUALISHARES TR	400	$73.1K	0.07%	Timeline
MSMMSC INDL DIRECT INC	855	$72.7K	0.07%	Timeline
MDTMEDTRONIC PLC	829	$72.3K	0.07%	Timeline
BLACKROCK N Y MUN INCOME TRUBLACKROCK N Y MUN INCOME TRU	7,468	$72.2K	0.07%
UNHUNITEDHEALTH GROUP INC	228	$71.1K	0.07%	Timeline
NADNUVEEN QUALITY MUNCP INCOME	6,300	$71.1K	0.07%	Timeline
CLOABLACKROCK ETF TRUST II	1,355	$70.4K	0.07%	Timeline
MARMARRIOTT INTL INC NEW	252	$68.8K	0.06%	Timeline
HIGHARTFORD INSURANCE GROUP INC	536	$68K	0.06%	Timeline
SPYSTATE STR SPDR S&P 500 ETF T	110	$68K	0.06%	Timeline
SMGSCOTTS MIRACLE-GRO CO	1,020	$67.3K	0.06%	Timeline
GIIIG III APPAREL GROUP LTD	3,000	$67.2K	0.06%	Timeline
IJJISHARES TR	538	$66.5K	0.06%	Timeline
NUWNUVEEN AMT-FREE MUN VALUE FD	4,725	$64.6K	0.06%	Timeline
NVGNUVEEN AMT FREE MUN CR INC F	5,302	$63.3K	0.06%	Timeline
QCOMQUALCOMM INC	395	$62.9K	0.06%	Timeline
PROVIDENT BANCORP INCPROVIDENT BANCORP INC	5,000	$62.5K	0.06%
HUMHUMANA INC	250	$61.1K	0.06%	Timeline
LULULULULEMON ATHLETICA INC	257	$61.1K	0.06%	Timeline
SANBANCO SANTANDER SA	7,353	$61K	0.06%	Timeline
VOEVANGUARD INDEX FDS	370	$60.9K	0.06%	Timeline
VMBSVANGUARD SCOTTSDALE FDS	1,304	$60.4K	0.06%	Timeline
FSLRFIRST SOLAR INC	359	$59.4K	0.05%	Timeline
WTWISDOMTREE INC	5,000	$57.5K	0.05%	Timeline
NVSNOVARTIS AG	469	$56.8K	0.05%	Timeline
MPLXMPLX LP	1,100	$56.7K	0.05%	Timeline
AMPAMERIPRISE FINL INC	105	$56K	0.05%	Timeline
SEESEALED AIR CORP NEW	1,770	$54.9K	0.05%	Timeline
GILDGILEAD SCIENCES INC	488	$54.1K	0.05%	Timeline
JLLJONES LANG LASALLE INC	205	$52.4K	0.05%	Timeline
WPPWPP PLC NEW	1,490	$52.2K	0.05%	Timeline
SNYSANOFI SA	1,050	$50.7K	0.05%	Timeline
AVTAVNET INC	950	$50.4K	0.05%	Timeline
ZETAZETA GLOBAL HOLDINGS CORP	3,205	$49.6K	0.05%	Timeline
FBINFORTUNE BRANDS INNOVATIONS I	950	$48.9K	0.05%	Timeline
NMLNEUBERGER ENGY INFRSTR & INC	5,400	$48.6K	0.04%	Timeline
TTWOTAKE-TWO INTERACTIVE SOFTWAR	200	$48.6K	0.04%	Timeline
CITHE CIGNA GROUP	147	$48.5K	0.04%	Timeline
BSVVANGUARD BD INDEX FDS	600	$47.2K	0.04%	Timeline
CVXCHEVRON CORPORATION	321	$46K	0.04%	Timeline
GISGENERAL MILLS INC	882	$45.7K	0.04%	Timeline
ACNACCENTURE PLC IRELAND	150	$44.8K	0.04%	Timeline
INTCINTEL CORP	1,939	$43.4K	0.04%	Timeline
ASMLASML HLDG NV	54	$43.3K	0.04%	Timeline
PSXPHILLIPS 66	362	$43.2K	0.04%	Timeline
BSXBOSTON SCIENTIFIC CORP	398	$42.7K	0.04%	Timeline
MYIBLACKROCK MUNIYIELD QUALITY	4,073	$42.7K	0.04%	Timeline
MATMATTEL INC	2,050	$40.4K	0.04%	Timeline
CCSCENTURY COMMUNITIES INC	700	$39.4K	0.04%	Timeline
NINISOURCE INC	970	$39.1K	0.04%	Timeline
DOCHEALTHPEAK PROPERTIES INC	2,195	$38.4K	0.04%	Timeline
REGNREGENERON PHARMACEUTICALS	73	$38.3K	0.04%	Timeline
COPCONOCOPHILLIPS	426	$38.3K	0.04%	Timeline
EMREMERSON ELEC CO	280	$37.3K	0.03%	Timeline
NZFNUVEEN MUN CR INCOME FD	3,100	$37K	0.03%	Timeline
MDLZMONDELEZ INTL INC	546	$36.8K	0.03%	Timeline
JHGJANUS HENDERSON GROUP PLC	948	$36.8K	0.03%	Timeline
IWRISHARES TR	400	$36.8K	0.03%	Timeline
MGAMAGNA INTL INC	944	$36.4K	0.03%	Timeline
WISETHEMES ETF TR	1,000	$36.2K	0.03%	Timeline
DCODUCOMMUN INC DEL	420	$34.7K	0.03%	Timeline
GLDSPDR GOLD TR	113	$34.4K	0.03%	Timeline
XLPSELECT SECTOR SPDR TR	425	$34.4K	0.03%	Timeline
SCHCSCHWAB STRATEGIC TR	800	$34.1K	0.03%	Timeline
XNEAXNUVEEN AMT FREE QLTY MUN INC	3,100	$33.9K	0.03%	Timeline
EEMISHARES TR	699	$33.7K	0.03%	Timeline
JBLJABIL INC	151	$32.9K	0.03%	Timeline
VEUVANGUARD INTL EQUITY INDEX F	485	$32.6K	0.03%	Timeline
ESLTELBIT SYS LTD	70	$31.5K	0.03%	Timeline
EPDENTERPRISE PRODS PARTNERS L	1,010	$31.3K	0.03%	Timeline
IAUISHARES GOLD TR	500	$31.2K	0.03%	Timeline
ZIONZIONS BANCORPORATION NATL AS	589	$30.6K	0.03%	Timeline
VBRVANGUARD INDEX FDS	155	$30.2K	0.03%	Timeline
LOWLOWES COS INC	133	$29.5K	0.03%	Timeline
LFUSLITTELFUSE INC	130	$29.5K	0.03%	Timeline
MCDMCDONALDS CORP	100	$29.2K	0.03%	Timeline
BLKBLACKROCK INC	27	$28.3K	0.03%	Timeline
CSLCARLISLE COS INC	75	$28K	0.03%	Timeline
APDAIR PRODUCTS AND CHEMICALS I	99	$27.9K	0.03%	Timeline
FXIISHARES TR	750	$27.6K	0.03%	Timeline
EBFENNIS INC	1,500	$27.2K	0.03%	Timeline
BXBLACKSTONE INC	179	$26.8K	0.02%	Timeline
CARRCARRIER GLOBAL CORPORATION	363	$26.6K	0.02%	Timeline
XYZBLOCK INC	389	$26.4K	0.02%	Timeline
PFGPRINCIPAL FINANCIAL GROUP IN	331	$26.3K	0.02%	Timeline
PMPHILIP MORRIS INTL INC	140	$25.5K	0.02%	Timeline
DFACDIMENSIONAL ETF TRUST	706	$25.3K	0.02%	Timeline
SLQDISHARES TR	500	$25.3K	0.02%	Timeline
FNDBSCHWAB STRATEGIC TR	1,050	$25.2K	0.02%	Timeline
HWMHOWMET AEROSPACE INC	133	$24.8K	0.02%	Timeline
IJSISHARES TR	246	$24.5K	0.02%	Timeline
CLDTCHATHAM LODGING TR	3,500	$24.4K	0.02%	Timeline
UNPUNION PAC CORP	106	$24.4K	0.02%	Timeline
HASHASBRO INC	328	$24.2K	0.02%	Timeline
UALUNITED AIRLS HLDGS INC	300	$23.9K	0.02%	Timeline
AVDVAMERICAN CENTY ETF TR	300	$23.8K	0.02%	Timeline
SSNCSS&C TECH HLDGS	285	$23.6K	0.02%	Timeline
CHKPCHECK POINT SOFTWARE TECH LT	100	$22.1K	0.02%	Timeline
LLYELI LILLY & CO	28	$21.8K	0.02%	Timeline
BFHBREAD FINANCIAL HOLDINGS INC	380	$21.7K	0.02%	Timeline
SCHBSCHWAB STRATEGIC TR	900	$21.4K	0.02%	Timeline
KMBKIMBERLY-CLARK CORP	163	$21K	0.02%	Timeline
DALDELTA AIR LINES INC	419	$20.6K	0.02%	Timeline
APAMARTISAN PARTNERS ASSET MGMT	460	$20.4K	0.02%	Timeline
AVDEAMERICAN CENTY ETF TR	275	$20.4K	0.02%	Timeline
PHPARKER-HANNIFIN CORP	29	$20.3K	0.02%	Timeline
EXPEEXPEDIA GROUP INC	120	$20.2K	0.02%	Timeline
BABOEING CO	96	$20.2K	0.02%	Timeline
HANESBRANDS INCHANESBRANDS INC	4,400	$20.2K	0.02%
BKLNINVESCO EXCH TRADED FD TR II	960	$20.1K	0.02%	Timeline
GEVGE VERNOVA INC	37	$19.6K	0.02%	Timeline
DHID R HORTON INC	152	$19.6K	0.02%	Timeline
DDDUPONT DE NEMOURS INC	280	$19.2K	0.02%	Timeline
KYNKAYNE ANDERSON ENERGY INFRST	1,500	$19.1K	0.02%	Timeline
VTRSVIATRIS INC	2,116	$18.9K	0.02%	Timeline
BAHBOOZ ALLEN HAMILTON HLDG COR	181	$18.8K	0.02%	Timeline
AMNAMN HEALTHCARE SVCS INC	900	$18.6K	0.02%	Timeline
KOCOCA COLA CO	262	$18.5K	0.02%	Timeline
MTCHMATCH GROUP INC NEW	600	$18.5K	0.02%	Timeline
PAAPLAINS ALL AMERN PIPELINE L	1,000	$18.3K	0.02%	Timeline
NMRKNEWMARK GROUP INC	1,500	$18.2K	0.02%	Timeline
LDOSLEIDOS HOLDINGS INC	112	$17.7K	0.02%	Timeline
VHTVANGUARD WORLD FD	70	$17.4K	0.02%	Timeline
EGEVEREST GROUP LTD	51	$17.3K	0.02%	Timeline
ALLEALLEGION PLC	120	$17.3K	0.02%	Timeline
APHAMPHENOL CORP	170	$16.8K	0.02%	Timeline
VLOVALERO ENERGY CORP	124	$16.7K	0.02%	Timeline
QEMMSPDR INDEX SHS FDS	260	$16.4K	0.02%	Timeline
APAAPA CORPORATION	880	$16.1K	0.01%	Timeline
AVUVAMERICAN CENTY ETF TR	175	$15.9K	0.01%	Timeline
KKELLANOVA	200	$15.9K	0.01%	Timeline
MRVLMARVELL TECHNOLOGY INC	203	$15.7K	0.01%	Timeline
ZTSZOETIS INC	100	$15.6K	0.01%	Timeline
DOXAMDOCS LTD	170	$15.5K	0.01%	Timeline
AMDADVANCED MICRO DEVICES INC	109	$15.5K	0.01%	Timeline
ADPAUTOMATIC DATA PROCESSING IN	50	$15.4K	0.01%	Timeline
FFORD MTR CO	1,400	$15.2K	0.01%	Timeline
PRUPRUDENTIAL FINL INC	139	$14.9K	0.01%	Timeline
ADSKAUTODESK INC	48	$14.9K	0.01%	Timeline
VWOVANGUARD INTL EQUITY INDEX F	300	$14.8K	0.01%	Timeline
SPGIS&P GLOBAL INC	28	$14.8K	0.01%	Timeline
SAPSAP SE	48	$14.5K	0.01%	Timeline
MSMORGAN STANLEY	103	$14.5K	0.01%	Timeline
MBCMASTERBRAND INC	1,290	$14.1K	0.01%	Timeline
TXNMTXNM ENERGY INC	250	$14.1K	0.01%	Timeline
BATRKATLANTA BRAVES HLDGS INC	300	$14K	0.01%	Timeline
QQQINVESCO QQQ TR	25	$13.9K	0.01%	Timeline
SESEA LTD	87	$13.9K	0.01%	Timeline
CRWDCROWDSTRIKE HLDGS INC	27	$13.8K	0.01%	Timeline
MHKMOHAWK INDS INC	130	$13.6K	0.01%	Timeline
EMEEMCOR GROUP INC	25	$13.4K	0.01%	Timeline
FMCFMC CORP	320	$13.4K	0.01%	Timeline
SSTKSHUTTERSTOCK INC	700	$13.3K	0.01%	Timeline
DFSVDIMENSIONAL ETF TRUST	446	$13.1K	0.01%	Timeline
WMBWILLIAMS COS INC	208	$13.1K	0.01%	Timeline
COSTCOSTCO WHOLESALE CORPORATION	13	$12.9K	0.01%	Timeline
DXCDXC TECHNOLOGY CO	839	$12.8K	0.01%	Timeline
DFUVDIMENSIONAL ETF TRUST	290	$12.3K	0.01%	Timeline
INGRINGREDION INC	90	$12.2K	0.01%	Timeline
HELEHELEN OF TROY LTD	430	$12.2K	0.01%	Timeline
IEMGISHARES INC	203	$12.2K	0.01%	Timeline
CCICROWN CASTLE INC	115	$11.8K	0.01%	Timeline
GDGENERAL DYNAMICS CORP	40	$11.7K	0.01%	Timeline
FLCFLAHERTY & CRUMRINE TOTAL RE	683	$11.6K	0.01%	Timeline
VNOVORNADO RLTY TR	300	$11.5K	0.01%	Timeline
TOLTOLL BROTHERS INC	100	$11.4K	0.01%	Timeline
ATMUATMUS FILTRATION TECHNOLOGIE	312	$11.4K	0.01%	Timeline
NAVINAVIENT CORPORATION	800	$11.3K	0.01%	Timeline
BALLBALL CORP	200	$11.2K	0.01%	Timeline
SYFSYNCHRONY FINANCIAL	168	$11.2K	0.01%	Timeline
OTISOTIS WORLDWIDE CORP	111	$11K	0.01%	Timeline
WUWESTERN UN CO	1,300	$10.9K	0.01%	Timeline
MOSMOSAIC CO	300	$10.9K	0.01%	Timeline
HLTHILTON WORLDWIDE HLDGS INC	41	$10.9K	0.01%	Timeline
AMCXAMC GLOBAL MEDIA INC	1,740	$10.9K	0.01%	Timeline
IEFAISHARES TR	128	$10.7K	0.01%	Timeline
STTSTATE STR CORP	100	$10.6K	0.01%	Timeline
RIORIO TINTO PLC	180	$10.5K	0.01%	Timeline
AEPAMERICAN ELEC PWR CO INC	100	$10.4K	0.01%	Timeline
BDXBECTON DICKINSON & CO	60	$10.3K	0.01%	Timeline
AIGAMERICAN INTL GROUP INC	120	$10.3K	0.01%	Timeline
TFCTRUIST FINL CORP	237	$10.2K	0.01%	Timeline
PAVEGLOBAL X FDS	230	$10K	0.01%	Timeline
SONSONOCO PRODS CO	230	$10K	0.01%	Timeline
NOCNORTHROP GRUMMAN CORP	20	$10K	0.01%	Timeline
AEMAGNICO EAGLE MINES LTD	84	$9.99K	0.01%	Timeline
SPOTSPOTIFY TECHNOLOGY S A	13	$9.97K	0.01%	Timeline
NRGNRG ENERGY INC	62	$9.96K	0.01%	Timeline
STZCONSTELLATION BRANDS INC	61	$9.92K	0.01%	Timeline
CCCHEMOURS CO	860	$9.85K	0.01%	Timeline
THOTHOR INDS INC	110	$9.77K	0.01%	Timeline
ROPROPER TECHNOLOGIES INC	17	$9.64K	0.01%	Timeline
KMIKINDER MORGAN INC DEL	326	$9.58K	0.01%	Timeline
SNXTD SYNNEX CORPORATION	70	$9.5K	0.01%	Timeline
DECKDECKERS OUTDOOR CORP	88	$9.07K	0.01%	Timeline
VNQVANGUARD INDEX FDS	100	$8.91K	0.01%	Timeline
CQQQINVESCO EXCH TRADED FD TR II	200	$8.85K	0.01%	Timeline
HCAHCA HEALTHCARE INC	23	$8.81K	0.01%	Timeline
ALBALBEMARLE CORP	140	$8.77K	0.01%	Timeline
SHOPSHOPIFY INC	70	$8.07K	0.01%	Timeline
PLDPROLOGIS INC.	75	$7.88K	0.01%	Timeline
YETIYETI HLDGS INC	250	$7.88K	0.01%	Timeline
COWZPACER FDS TR	143	$7.88K	0.01%	Timeline
ESEVERSOURCE ENERGY	122	$7.76K	0.01%	Timeline
LITELUMENTUM HLDGS INC	80	$7.61K	0.01%	Timeline
RDDTREDDIT INC	50	$7.53K	0.01%	Timeline
DOWDOW HLDGS INC	280	$7.41K	0.01%	Timeline
USBUS BANCORP	161	$7.26K	0.01%	Timeline
ALLALLSTATE CORP	36	$7.25K	0.01%	Timeline
BENFRANKLIN TEMPLETON INC	300	$7.16K	0.01%	Timeline
NCZVIRTUS CONVERTIBLE & INC FD	550	$7.06K	0.01%	Timeline
NLYANNALY CAPITAL MANAGEMENT IN	375	$7.06K	0.01%	Timeline
ZZILLOW GROUP INC	100	$7K	0.01%	Timeline
HPEHEWLETT PACKARD ENTERPRISE C	342	$7K	0.01%	Timeline
SBHSALLY BEAUTY HLDGS INC	750	$6.95K	0.01%	Timeline
GEF-BGREIF INC	100	$6.9K	0.01%	Timeline
UBSUBS GROUP AG	200	$6.76K	0.01%	Timeline
CNHCNH INDL N V	520	$6.74K	0.01%	Timeline
CORCENCORA INC	22	$6.6K	0.01%	Timeline
RSPINVESCO EXCHANGE TRADED FD T	36	$6.54K	0.01%	Timeline
VRTVERTIV HOLDINGS CO	51	$6.49K	0.01%	Timeline
BLBDBLUE BIRD CORP	150	$6.47K	0.01%	Timeline
OCSLOAKTREE SPECIALTY LENDING	471	$6.43K	0.01%	Timeline
HIHILLENBRAND INC	320	$6.42K	0.01%	Timeline
AXPAMERICAN EXPRESS CO	20	$6.38K	0.01%	Timeline
LENLENNAR CORP	55	$6.08K	0.01%	Timeline
BCBRUNSWICK CORP	110	$6.08K	0.01%	Timeline
SNOWSNOWFLAKE INC	26	$5.91K	0.01%	Timeline
USFDUS FOODS HLDG CORP	77	$5.89K	0.01%	Timeline
KDPKEURIG DR PEPPER INC	175	$5.79K	0.01%	Timeline
HOODROBINHOOD MKTS INC	61	$5.71K	0.01%	Timeline
PGXINVESCO EXCH TRADED FD TR II	500	$5.57K	0.01%	Timeline
WDCWESTERN DIGITAL CORP	86	$5.5K	0.01%	Timeline
GFSGLOBALFOUNDRIES INC	136	$5.2K	<0.01%	Timeline
CLSCELESTICA INC	32	$5.05K	<0.01%	Timeline
DFAXDIMENSIONAL ETF TRUST	172	$5.05K	<0.01%	Timeline
NETCLOUDFLARE INC	25	$4.9K	<0.01%	Timeline
GSEWGOLDMAN SACHS ETF TR	59	$4.81K	<0.01%	Timeline
XRAYDENTSPLY SIRONA INC	300	$4.76K	<0.01%	Timeline
TAKTAKEDA PHARMACEUTICAL CO LTD	307	$4.75K	<0.01%	Timeline
BHFBRIGHTHOUSE FINL INC	86	$4.62K	<0.01%	Timeline
APPAPPLOVIN CORP	13	$4.6K	<0.01%	Timeline
CLFCLEVELAND-CLIFFS INC NEW	600	$4.56K	<0.01%	Timeline
PANWPALO ALTO NETWORKS INC	22	$4.5K	<0.01%	Timeline
NBBKNB BANCORP INC	250	$4.46K	<0.01%	Timeline
KSSKOHLS CORP	520	$4.41K	<0.01%	Timeline
BJBJS WHSL CLUB HLDGS INC	40	$4.31K	<0.01%	Timeline
BIDUBAIDU INC	50	$4.29K	<0.01%	Timeline
COHRCOHERENT CORP	47	$4.24K	<0.01%	Timeline
PEGPUBLIC SVC ENTERPRISE GROUP	50	$4.21K	<0.01%	Timeline
CVNACARVANA CO	12	$4.15K	<0.01%	Timeline
EIMEATON VANCE MUN BD FD	424	$4.1K	<0.01%	Timeline
OWLBLUE OWL CAPITAL INC	212	$4.07K	<0.01%	Timeline
VSTVISTRA CORP	21	$4.01K	<0.01%	Timeline
WELLWELLTOWER INC	25	$3.84K	<0.01%	Timeline
HPQHP INC	153	$3.74K	<0.01%	Timeline
ULTAULTA BEAUTY INC	8	$3.72K	<0.01%	Timeline
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS	148	$3.62K	<0.01%
VRTXVERTEX PHARMACEUTICALS INC	8	$3.56K	<0.01%	Timeline
BTIBRITISH AMERN TOB PLC	72	$3.4K	<0.01%	Timeline
VCITVANGUARD SCOTTSDALE FDS	41	$3.4K	<0.01%	Timeline
EFTEATON VANCE FLOATING RATE IN	270	$3.37K	<0.01%	Timeline
GEGE AEROSPACE	13	$3.35K	<0.01%	Timeline
SNSHARKNINJA INC	32	$3.15K	<0.01%	Timeline
TEVATEVA PHARMACEUTICAL INDS LTD	181	$3.03K	<0.01%	Timeline
VODVODAFONE GROUP PLC	284	$3.03K	<0.01%	Timeline
MFGMIZUHO FINANCIAL GROUP INC	537	$2.99K	<0.01%	Timeline
SIRISIRIUSXM HOLDINGS INC	128	$2.94K	<0.01%	Timeline
RCLROYAL CARIBBEAN GROUP	9	$2.94K	<0.01%	Timeline
TXNTEXAS INSTRS INC	14	$2.91K	<0.01%	Timeline
VZVERIZON COMMUNICATIONS INC	65	$2.81K	<0.01%	Timeline
CMGCHIPOTLE MEXICAN GRILL INC	50	$2.81K	<0.01%	Timeline
BBVABANCO BILBAO VIZCAYA ARGENTA	183	$2.81K	<0.01%	Timeline
ASAMER SPORTS INC	69	$2.66K	<0.01%	Timeline
TMUST-MOBILE US INC	11	$2.62K	<0.01%	Timeline
OREALTY INCOME CORP	45	$2.59K	<0.01%	Timeline
SMFGSUMITOMO MITSUI FIN GRP INC	170	$2.57K	<0.01%	Timeline
FCXFREEPORT MCMORAN INC	59	$2.56K	<0.01%	Timeline
SCHASCHWAB STRATEGIC TR	100	$2.53K	<0.01%	Timeline
TEAMATLASSIAN CORPORATION	12	$2.44K	<0.01%	Timeline
UAMYUNITED STATES ANTIMONY CORP	1,100	$2.4K	<0.01%	Timeline
OXSQOXFORD SQUARE CAP CORP	1,066	$2.38K	<0.01%	Timeline
CPAYCORPAY INC	7	$2.32K	<0.01%	Timeline
DTMDT MIDSTREAM INC	20	$2.2K	<0.01%	Timeline
ARCBARCBEST CORP	27	$2.08K	<0.01%	Timeline
NOWSERVICENOW INC	2	$2.06K	<0.01%	Timeline
CNQCANADIAN NAT RES LTD MED TER	62	$1.95K	<0.01%	Timeline
PNCPNC FINL SVCS GROUP INC	10	$1.94K	<0.01%	Timeline
EEFTEURONET WORLDWIDE INC	19	$1.93K	<0.01%	Timeline
GTLSCHART INDS INC	11	$1.85K	<0.01%	Timeline
ZDZIFF DAVIS INC	60	$1.82K	<0.01%	Timeline
FLUTFLUTTER ENTMT PLC	6	$1.68K	<0.01%	Timeline
CARAVIS BUDGET GROUP INC	10	$1.61K	<0.01%	Timeline
WABWABTEC	7	$1.54K	<0.01%	Timeline
EBCEASTERN BANKSHARES INC	100	$1.53K	<0.01%	Timeline
NBIXNEUROCRINE BIOSCIENCES INC	12	$1.51K	<0.01%	Timeline
SCHESCHWAB STRATEGIC TR	50	$1.51K	<0.01%	Timeline
ICEINTERCONTINENTAL EXCHANGE IN	8	$1.47K	<0.01%	Timeline
RIVNRIVIAN AUTOMOTIVE INC	100	$1.37K	<0.01%	Timeline
NWGNATWEST GROUP PLC	92	$1.3K	<0.01%	Timeline
SNDKSANDISK CORP	28	$1.27K	<0.01%	Timeline

How Q2 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0002079207-25-000002	base		2025-08-11	acceptance time not in the bulk data set	2026-10-07 18:23:11 UTC