Traub Capital Management LLC
Follow13F filer, CIK 2079207, NEEDHAM, MA
Traub Capital Management LLC reported $101,120,353 across 139 holdings for the quarter ended 2025-09-30, in a 13F-HR filed 2025-10-30. Its ten largest share positions make up 34.56% of the portfolio.
Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002079207-25-000003
- Period
- 2025-09-30
- Reported value
- $101M
- Holdings
- 139
- Top 10 weight
- 34.56%
- New
- 16
- Sold out
- 428
Largest buys vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| SGOVadded | +8,009 | $807K |
| JMBSadded | +16,023 | $732K |
| JAAAadded | +12,090 | $614K |
| STIPadded | +4,914 | $508K |
| VCRMnew | +6,145 | $462K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Largest sells vs the previous quarter
| Security | Shares change | Approx. value |
|---|---|---|
| WIWreduced | -47,799 | -$425K |
| GRXreduced | -35,252 | -$320K |
| UNILEVER PLCexited | -3,500 | -$214K |
| DISexited | -1,717 | -$213K |
| CNCexited | -3,922 | -$213K |
Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.
Back to all 139 share positions
Sold out in Q3 2025
Positions in the previous quarter's report that this quarter's report no longer lists.
| Security | Shares before | Value before | Type |
|---|---|---|---|
| UNILEVER PLCUNILEVER PLC | 3,500 | $214K | shares |
| DISDISNEY WALT CO | 1,717 | $213K | shares |
| CNCCENTENE CORP DEL | 3,922 | $213K | shares |
| VRIGINVESCO ACTIVELY MANAGED EXC | 7,874 | $197K | shares |
| LRCXLAM RESEARCH CORP | 1,986 | $193K | shares |
| GLPGLOBAL PARTNERS LP | 3,645 | $192K | shares |
| SPSBSPDR SERIES TRUST | 6,304 | $190K | shares |
| LPLALPL FINL HLDGS INC | 501 | $188K | shares |
| GNRCGENERAC HLDGS INC | 1,300 | $186K | shares |
| CNXCCONCENTRIX CORP | 3,490 | $184K | shares |
| JQUAJ P MORGAN EXCHANGE TRADED F | 2,970 | $178K | shares |
| ONON SEMICONDUCTOR CORP | 3,361 | $176K | shares |
| IXNISHARES TR | 1,860 | $172K | shares |
| ELVELEVANCE HEALTH INC FORMERLY | 440 | $171K | shares |
| OEFISHARES TR | 560 | $170K | shares |
| IBMINTERNATIONAL BUSINESS MACHS | 575 | $169K | shares |
| ZMZOOM COMMUNICATIONS INC | 2,170 | $169K | shares |
| AFLAFLAC INC | 1,582 | $167K | shares |
| DUKDUKE ENERGY CORP NEW | 1,394 | $164K | shares |
| VBVANGUARD INDEX FDS | 669 | $159K | shares |
| DVNDEVON ENERGY CORP NEW | 4,970 | $158K | shares |
| CFGCITIZENS FINL GROUP INC | 3,500 | $157K | shares |
| NEENEXTERA ENERGY INC | 2,201 | $153K | shares |
| FLEXFLEX LTD | 3,000 | $150K | shares |
| BKNGBOOKING HOLDINGS INC | 25 | $144K | shares |
| ABTABBOTT LABORATORIES | 1,052 | $143K | shares |
| AMATAPPLIED MATLS INC | 772 | $141K | shares |
| MOALTRIA GROUP INC | 2,267 | $133K | shares |
| SWKSTANLEY BLACK & DECKER INC | 1,960 | $133K | shares |
| DEDEERE & CO | 258 | $131K | shares |
| CHTRCHARTER COMMUNICATIONS INC | 320 | $131K | shares |
| AKAMAKAMAI TECHNOLOGIES INC | 1,585 | $126K | shares |
| VIRTVIRTU FINL INC | 2,750 | $123K | shares |
| LNCLINCOLN NATL CORP IND | 3,554 | $123K | shares |
| SHELSHELL PLC | 1,744 | $123K | shares |
| VFLABRDN NATL MUN INCOME FD | 12,564 | $121K | shares |
| GEFGREIF INC | 1,830 | $119K | shares |
| SHVISHARES TR | 1,075 | $119K | shares |
| BNYBANK OF NY MELLON CORP | 1,280 | $117K | shares |
| SLBSLB LIMITED | 3,362 | $114K | shares |
| NSCNORFOLK SOUTHN CORP | 443 | $113K | shares |
| AMLPALPS ETF TR | 2,280 | $111K | shares |
| TAT&T INC | 3,804 | $110K | shares |
| TSMTAIWAN SEMICONDUCTOR MANUFAC | 472 | $107K | shares |
| JAZZJAZZ PHARMACEUTICALS PLC | 1,000 | $106K | shares |
| NFLXNETFLIX INC. | 79 | $106K | shares |
| HSYHERSHEY CO | 629 | $104K | shares |
| XLGINVESCO EXCHANGE TRADED FD T | 2,000 | $104K | shares |
| WBDWARNER BROS DISCOVERY INC | 9,039 | $104K | shares |
| WFCWELLS FARGO & CO | 1,284 | $103K | shares |
| CSXCSX CORP | 3,134 | $102K | shares |
| MUMICRON TECHNOLOGY INC | 825 | $102K | shares |
| SCHVSCHWAB STRATEGIC TR | 3,545 | $98.1K | shares |
| HONHONEYWELL INTL INC | 418 | $97.3K | shares |
| ELANELANCO ANIMAL HEALTH INC | 6,800 | $97.1K | shares |
| BABAALIBABA GROUP HLDG LTD | 843 | $95.6K | shares |
| CPBTHE CAMPBELLS COMPANY | 3,050 | $93.5K | shares |
| WALGREENS BOOTS ALLIANCE INCWALGREENS BOOTS ALLIANCE INC | 8,070 | $92.6K | shares |
| TRIPTRIPADVISOR INC | 7,050 | $92K | shares |
| VIGVANGUARD SPECIALIZED FUNDS | 447 | $91.5K | shares |
| SCHMSCHWAB STRATEGIC TR | 3,120 | $87.5K | shares |
| SCHFSCHWAB STRATEGIC TR | 3,920 | $86.6K | shares |
| KVUEKENVUE INC | 4,100 | $85.8K | shares |
| CPCANADIAN PACIFIC KANSAS CITY | 1,080 | $85.6K | shares |
| KFYKORN FERRY | 1,150 | $84.3K | shares |
| PIIPOLARIS INC | 2,045 | $83.1K | shares |
| GMGENERAL MTRS CO | 1,661 | $81.7K | shares |
| CUKCARNIVAL PLC | 3,184 | $81.2K | shares |
| TDTORONTO DOMINION BK ONT | 1,105 | $81.2K | shares |
| NVONOVO-NORDISK A S | 1,170 | $80.8K | shares |
| PINSPINTEREST INC | 2,245 | $80.5K | shares |
| CPRICAPRI HOLDINGS LIMITED | 4,510 | $79.8K | shares |
| CMACOMERICA INC | 1,300 | $77.5K | shares |
| PHINPHINIA INC | 1,739 | $77.4K | shares |
| SCHZSCHWAB STRATEGIC TR | 3,271 | $76K | shares |
| SBUXSTARBUCKS CORP | 813 | $74.5K | shares |
| SCHWCHARLES SCHWAB CORP (THE) | 812 | $74K | shares |
| QUALISHARES TR | 400 | $73.1K | shares |
| MSMMSC INDL DIRECT INC | 855 | $72.7K | shares |
| MDTMEDTRONIC PLC | 829 | $72.3K | shares |
| XBNYXBLACKROCK NEW YORK MUNI INC | 7,468 | $72.2K | shares |
| UNHUNITEDHEALTH GROUP INC | 228 | $71.1K | shares |
| NADNUVEEN QUALITY MUNCP INCOME | 6,300 | $71.1K | shares |
| CLOABLACKROCK ETF TRUST II | 1,355 | $70.4K | shares |
| MARMARRIOTT INTL INC NEW | 252 | $68.8K | shares |
| HIGHARTFORD INSURANCE GROUP INC | 536 | $68K | shares |
| SPYSTATE STR SPDR S&P 500 ETF T | 110 | $68K | shares |
| SMGSCOTTS MIRACLE-GRO CO | 1,020 | $67.3K | shares |
| GIIIG III APPAREL GROUP LTD | 3,000 | $67.2K | shares |
| IJJISHARES TR | 538 | $66.5K | shares |
| NUWNUVEEN AMT-FREE MUN VALUE FD | 4,725 | $64.6K | shares |
| NVGNUVEEN AMT FREE MUN CR INC F | 5,302 | $63.3K | shares |
| QCOMQUALCOMM INC | 395 | $62.9K | shares |
| PROVIDENT BANCORP INCPROVIDENT BANCORP INC | 5,000 | $62.5K | shares |
| HUMHUMANA INC | 250 | $61.1K | shares |
| LULULULULEMON ATHLETICA INC | 257 | $61.1K | shares |
| SANBANCO SANTANDER SA | 7,353 | $61K | shares |
| VOEVANGUARD INDEX FDS | 370 | $60.9K | shares |
| VMBSVANGUARD SCOTTSDALE FDS | 1,304 | $60.4K | shares |
| FSLRFIRST SOLAR INC | 359 | $59.4K | shares |
| WTWISDOMTREE INC | 5,000 | $57.5K | shares |
| NVSNOVARTIS AG | 469 | $56.8K | shares |
| MPLXMPLX LP | 1,100 | $56.7K | shares |
| AMPAMERIPRISE FINL INC | 105 | $56K | shares |
| SEESEALED AIR CORP NEW | 1,770 | $54.9K | shares |
| GILDGILEAD SCIENCES INC | 488 | $54.1K | shares |
| JLLJONES LANG LASALLE INC | 205 | $52.4K | shares |
| WPPWPP PLC NEW | 1,490 | $52.2K | shares |
| SNYSANOFI SA | 1,050 | $50.7K | shares |
| AVTAVNET INC | 950 | $50.4K | shares |
| ZETAZETA GLOBAL HOLDINGS CORP | 3,205 | $49.6K | shares |
| FBINFORTUNE BRANDS INNOVATIONS I | 950 | $48.9K | shares |
| NMLNEUBERGER ENGY INFRSTR & INC | 5,400 | $48.6K | shares |
| TTWOTAKE-TWO INTERACTIVE SOFTWAR | 200 | $48.6K | shares |
| CITHE CIGNA GROUP | 147 | $48.5K | shares |
| BSVVANGUARD BD INDEX FDS | 600 | $47.2K | shares |
| CVXCHEVRON CORPORATION | 321 | $46K | shares |
| GISGENERAL MILLS INC | 882 | $45.7K | shares |
| ACNACCENTURE PLC IRELAND | 150 | $44.8K | shares |
| INTCINTEL CORP | 1,939 | $43.4K | shares |
| ASMLASML HLDG NV | 54 | $43.3K | shares |
| PSXPHILLIPS 66 | 362 | $43.2K | shares |
| BSXBOSTON SCIENTIFIC CORP | 398 | $42.7K | shares |
| MYIBLACKROCK MUNIYIELD QUALITY | 4,073 | $42.7K | shares |
| MATMATTEL INC | 2,050 | $40.4K | shares |
| CCSCENTURY COMMUNITIES INC | 700 | $39.4K | shares |
| NINISOURCE INC | 970 | $39.1K | shares |
| DOCHEALTHPEAK PROPERTIES INC | 2,195 | $38.4K | shares |
| REGNREGENERON PHARMACEUTICALS | 73 | $38.3K | shares |
| COPCONOCOPHILLIPS | 426 | $38.3K | shares |
| EMREMERSON ELEC CO | 280 | $37.3K | shares |
| NZFNUVEEN MUN CR INCOME FD | 3,100 | $37K | shares |
| MDLZMONDELEZ INTL INC | 546 | $36.8K | shares |
| JHGJANUS HENDERSON GROUP PLC | 948 | $36.8K | shares |
| IWRISHARES TR | 400 | $36.8K | shares |
| MGAMAGNA INTL INC | 944 | $36.4K | shares |
| WISETHEMES ETF TR | 1,000 | $36.2K | shares |
| DCODUCOMMUN INC DEL | 420 | $34.7K | shares |
| GLDSPDR GOLD TR | 113 | $34.4K | shares |
| XLPSELECT SECTOR SPDR TR | 425 | $34.4K | shares |
| SCHCSCHWAB STRATEGIC TR | 800 | $34.1K | shares |
| XNEAXNUVEEN AMT FREE QLTY MUN INC | 3,100 | $33.9K | shares |
| EEMISHARES TR | 699 | $33.7K | shares |
| JBLJABIL INC | 151 | $32.9K | shares |
| VEUVANGUARD INTL EQUITY INDEX F | 485 | $32.6K | shares |
| ESLTELBIT SYS LTD | 70 | $31.5K | shares |
| EPDENTERPRISE PRODS PARTNERS L | 1,010 | $31.3K | shares |
| IAUISHARES GOLD TR | 500 | $31.2K | shares |
| ZIONZIONS BANCORPORATION NATL AS | 589 | $30.6K | shares |
| VBRVANGUARD INDEX FDS | 155 | $30.2K | shares |
| LOWLOWES COS INC | 133 | $29.5K | shares |
| LFUSLITTELFUSE INC | 130 | $29.5K | shares |
| MCDMCDONALDS CORP | 100 | $29.2K | shares |
| BLKBLACKROCK INC | 27 | $28.3K | shares |
| CSLCARLISLE COS INC | 75 | $28K | shares |
| APDAIR PRODUCTS AND CHEMICALS I | 99 | $27.9K | shares |
| FXIISHARES TR | 750 | $27.6K | shares |
| EBFENNIS INC | 1,500 | $27.2K | shares |
| BXBLACKSTONE INC | 179 | $26.8K | shares |
| CARRCARRIER GLOBAL CORPORATION | 363 | $26.6K | shares |
| XYZBLOCK INC | 389 | $26.4K | shares |
| PFGPRINCIPAL FINANCIAL GROUP IN | 331 | $26.3K | shares |
| PMPHILIP MORRIS INTL INC | 140 | $25.5K | shares |
| DFACDIMENSIONAL ETF TRUST | 706 | $25.3K | shares |
| SLQDISHARES TR | 500 | $25.3K | shares |
| FNDBSCHWAB STRATEGIC TR | 1,050 | $25.2K | shares |
| HWMHOWMET AEROSPACE INC | 133 | $24.8K | shares |
| IJSISHARES TR | 246 | $24.5K | shares |
| CLDTCHATHAM LODGING TR | 3,500 | $24.4K | shares |
| UNPUNION PAC CORP | 106 | $24.4K | shares |
| HASHASBRO INC | 328 | $24.2K | shares |
| UALUNITED AIRLS HLDGS INC | 300 | $23.9K | shares |
| AVDVAMERICAN CENTY ETF TR | 300 | $23.8K | shares |
| SSNCSS&C TECH HLDGS | 285 | $23.6K | shares |
| CHKPCHECK POINT SOFTWARE TECH LT | 100 | $22.1K | shares |
| LLYELI LILLY & CO | 28 | $21.8K | shares |
| BFHBREAD FINANCIAL HOLDINGS INC | 380 | $21.7K | shares |
| SCHBSCHWAB STRATEGIC TR | 900 | $21.4K | shares |
| KMBKIMBERLY-CLARK CORP | 163 | $21K | shares |
| DALDELTA AIR LINES INC | 419 | $20.6K | shares |
| APAMARTISAN PARTNERS ASSET MGMT | 460 | $20.4K | shares |
| AVDEAMERICAN CENTY ETF TR | 275 | $20.4K | shares |
| PHPARKER-HANNIFIN CORP | 29 | $20.3K | shares |
| EXPEEXPEDIA GROUP INC | 120 | $20.2K | shares |
| BABOEING CO | 96 | $20.2K | shares |
| HANESBRANDS INCHANESBRANDS INC | 4,400 | $20.2K | shares |
| BKLNINVESCO EXCH TRADED FD TR II | 960 | $20.1K | shares |
| GEVGE VERNOVA INC | 37 | $19.6K | shares |
| DHID R HORTON INC | 152 | $19.6K | shares |
| DDDUPONT DE NEMOURS INC | 280 | $19.2K | shares |
| KYNKAYNE ANDERSON ENERGY INFRST | 1,500 | $19.1K | shares |
| VTRSVIATRIS INC | 2,116 | $18.9K | shares |
| BAHBOOZ ALLEN HAMILTON HLDG COR | 181 | $18.8K | shares |
| AMNAMN HEALTHCARE SVCS INC | 900 | $18.6K | shares |
| KOCOCA COLA CO | 262 | $18.5K | shares |
| MTCHMATCH GROUP INC NEW | 600 | $18.5K | shares |
| PAAPLAINS ALL AMERN PIPELINE L | 1,000 | $18.3K | shares |
| NMRKNEWMARK GROUP INC | 1,500 | $18.2K | shares |
| LDOSLEIDOS HOLDINGS INC | 112 | $17.7K | shares |
| VHTVANGUARD WORLD FD | 70 | $17.4K | shares |
| EGEVEREST GROUP LTD | 51 | $17.3K | shares |
| ALLEALLEGION PLC | 120 | $17.3K | shares |
| APHAMPHENOL CORP | 170 | $16.8K | shares |
| VLOVALERO ENERGY CORP | 124 | $16.7K | shares |
| QEMMSPDR INDEX SHS FDS | 260 | $16.4K | shares |
| APAAPA CORPORATION | 880 | $16.1K | shares |
| AVUVAMERICAN CENTY ETF TR | 175 | $15.9K | shares |
| KKELLANOVA | 200 | $15.9K | shares |
| MRVLMARVELL TECHNOLOGY INC | 203 | $15.7K | shares |
| ZTSZOETIS INC | 100 | $15.6K | shares |
| DOXAMDOCS LTD | 170 | $15.5K | shares |
| AMDADVANCED MICRO DEVICES INC | 109 | $15.5K | shares |
| FFORD MTR CO | 1,400 | $15.2K | shares |
| PRUPRUDENTIAL FINL INC | 139 | $14.9K | shares |
| ADSKAUTODESK INC | 48 | $14.9K | shares |
| VWOVANGUARD INTL EQUITY INDEX F | 300 | $14.8K | shares |
| SPGIS&P GLOBAL INC | 28 | $14.8K | shares |
| SAPSAP SE | 48 | $14.5K | shares |
| MSMORGAN STANLEY | 103 | $14.5K | shares |
| MBCMASTERBRAND INC | 1,290 | $14.1K | shares |
| TXNMTXNM ENERGY INC | 250 | $14.1K | shares |
| BATRKATLANTA BRAVES HLDGS INC | 300 | $14K | shares |
| QQQINVESCO QQQ TR | 25 | $13.9K | shares |
| SESEA LTD | 87 | $13.9K | shares |
| CRWDCROWDSTRIKE HLDGS INC | 27 | $13.8K | shares |
| MHKMOHAWK INDS INC | 130 | $13.6K | shares |
| EMEEMCOR GROUP INC | 25 | $13.4K | shares |
| FMCFMC CORP | 320 | $13.4K | shares |
| SSTKSHUTTERSTOCK INC | 700 | $13.3K | shares |
| DFSVDIMENSIONAL ETF TRUST | 446 | $13.1K | shares |
| WMBWILLIAMS COS INC | 208 | $13.1K | shares |
| COSTCOSTCO WHOLESALE CORPORATION | 13 | $12.9K | shares |
| DXCDXC TECHNOLOGY CO | 839 | $12.8K | shares |
| DFUVDIMENSIONAL ETF TRUST | 290 | $12.3K | shares |
| INGRINGREDION INC | 90 | $12.2K | shares |
| HELEHELEN OF TROY LTD | 430 | $12.2K | shares |
| IEMGISHARES INC | 203 | $12.2K | shares |
| CCICROWN CASTLE INC | 115 | $11.8K | shares |
| GDGENERAL DYNAMICS CORP | 40 | $11.7K | shares |
| FLCFLAHERTY & CRUMRINE TOTAL RE | 683 | $11.6K | shares |
| VNOVORNADO RLTY TR | 300 | $11.5K | shares |
| TOLTOLL BROTHERS INC | 100 | $11.4K | shares |
| ATMUATMUS FILTRATION TECHNOLOGIE | 312 | $11.4K | shares |
| NAVINAVIENT CORPORATION | 800 | $11.3K | shares |
| BALLBALL CORP | 200 | $11.2K | shares |
| SYFSYNCHRONY FINANCIAL | 168 | $11.2K | shares |
| OTISOTIS WORLDWIDE CORP | 111 | $11K | shares |
| WUWESTERN UN CO | 1,300 | $10.9K | shares |
| MOSMOSAIC CO | 300 | $10.9K | shares |
| HLTHILTON WORLDWIDE HLDGS INC | 41 | $10.9K | shares |
| AMCXAMC GLOBAL MEDIA INC | 1,740 | $10.9K | shares |
| IEFAISHARES TR | 128 | $10.7K | shares |
| STTSTATE STR CORP | 100 | $10.6K | shares |
| RIORIO TINTO PLC | 180 | $10.5K | shares |
| AEPAMERICAN ELEC PWR CO INC | 100 | $10.4K | shares |
| BDXBECTON DICKINSON & CO | 60 | $10.3K | shares |
| AIGAMERICAN INTL GROUP INC | 120 | $10.3K | shares |
| TFCTRUIST FINL CORP | 237 | $10.2K | shares |
| PAVEGLOBAL X FDS | 230 | $10K | shares |
| SONSONOCO PRODS CO | 230 | $10K | shares |
| NOCNORTHROP GRUMMAN CORP | 20 | $10K | shares |
| AEMAGNICO EAGLE MINES LTD | 84 | $9.99K | shares |
| SPOTSPOTIFY TECHNOLOGY S A | 13 | $9.97K | shares |
| NRGNRG ENERGY INC | 62 | $9.96K | shares |
| STZCONSTELLATION BRANDS INC | 61 | $9.92K | shares |
| CCCHEMOURS CO | 860 | $9.85K | shares |
| THOTHOR INDS INC | 110 | $9.77K | shares |
| ROPROPER TECHNOLOGIES INC | 17 | $9.64K | shares |
| KMIKINDER MORGAN INC DEL | 326 | $9.58K | shares |
| SNXTD SYNNEX CORPORATION | 70 | $9.5K | shares |
| DECKDECKERS OUTDOOR CORP | 88 | $9.07K | shares |
| VNQVANGUARD INDEX FDS | 100 | $8.91K | shares |
| CQQQINVESCO EXCH TRADED FD TR II | 200 | $8.85K | shares |
| HCAHCA HEALTHCARE INC | 23 | $8.81K | shares |
| ALBALBEMARLE CORP | 140 | $8.77K | shares |
| SHOPSHOPIFY INC | 70 | $8.07K | shares |
| PLDPROLOGIS INC. | 75 | $7.88K | shares |
| YETIYETI HLDGS INC | 250 | $7.88K | shares |
| COWZPACER FDS TR | 143 | $7.88K | shares |
| ESEVERSOURCE ENERGY | 122 | $7.76K | shares |
| LITELUMENTUM HLDGS INC | 80 | $7.61K | shares |
| RDDTREDDIT INC | 50 | $7.53K | shares |
| DOWDOW HLDGS INC | 280 | $7.41K | shares |
| USBUS BANCORP | 161 | $7.26K | shares |
| ALLALLSTATE CORP | 36 | $7.25K | shares |
| BENFRANKLIN TEMPLETON INC | 300 | $7.16K | shares |
| NCZVIRTUS CONVERTIBLE & INC FD | 550 | $7.06K | shares |
| NLYANNALY CAPITAL MANAGEMENT IN | 375 | $7.06K | shares |
| ZZILLOW GROUP INC | 100 | $7K | shares |
| HPEHEWLETT PACKARD ENTERPRISE C | 342 | $7K | shares |
| SBHSALLY BEAUTY HLDGS INC | 750 | $6.95K | shares |
| GEF-BGREIF INC | 100 | $6.9K | shares |
| UBSUBS GROUP AG | 200 | $6.76K | shares |
| CNHCNH INDL N V | 520 | $6.74K | shares |
| CORCENCORA INC | 22 | $6.6K | shares |
| RSPINVESCO EXCHANGE TRADED FD T | 36 | $6.54K | shares |
| VRTVERTIV HOLDINGS CO | 51 | $6.49K | shares |
| BLBDBLUE BIRD CORP | 150 | $6.47K | shares |
| OCSLOAKTREE SPECIALTY LENDING | 471 | $6.43K | shares |
| HIHILLENBRAND INC | 320 | $6.42K | shares |
| AXPAMERICAN EXPRESS CO | 20 | $6.38K | shares |
| LENLENNAR CORP | 55 | $6.08K | shares |
| BCBRUNSWICK CORP | 110 | $6.08K | shares |
| SNOWSNOWFLAKE INC | 26 | $5.91K | shares |
| USFDUS FOODS HLDG CORP | 77 | $5.89K | shares |
| KDPKEURIG DR PEPPER INC | 175 | $5.79K | shares |
| HOODROBINHOOD MKTS INC | 61 | $5.71K | shares |
| PGXINVESCO EXCH TRADED FD TR II | 500 | $5.57K | shares |
| WDCWESTERN DIGITAL CORP | 86 | $5.5K | shares |
| GFSGLOBALFOUNDRIES INC | 136 | $5.2K | shares |
| CLSCELESTICA INC | 32 | $5.05K | shares |
| DFAXDIMENSIONAL ETF TRUST | 172 | $5.05K | shares |
| NETCLOUDFLARE INC | 25 | $4.9K | shares |
| GSEWGOLDMAN SACHS ETF TR | 59 | $4.81K | shares |
| XRAYDENTSPLY SIRONA INC | 300 | $4.76K | shares |
| TAKTAKEDA PHARMACEUTICAL CO LTD | 307 | $4.75K | shares |
| BHFBRIGHTHOUSE FINL INC | 86 | $4.62K | shares |
| APPAPPLOVIN CORP | 13 | $4.6K | shares |
| CLFCLEVELAND-CLIFFS INC NEW | 600 | $4.56K | shares |
| PANWPALO ALTO NETWORKS INC | 22 | $4.5K | shares |
| NBBKNB BANCORP INC | 250 | $4.46K | shares |
| KSSKOHLS CORP | 520 | $4.41K | shares |
| BJBJS WHSL CLUB HLDGS INC | 40 | $4.31K | shares |
| BIDUBAIDU INC | 50 | $4.29K | shares |
| COHRCOHERENT CORP | 47 | $4.24K | shares |
| PEGPUBLIC SVC ENTERPRISE GROUP | 50 | $4.21K | shares |
| CVNACARVANA CO | 12 | $4.15K | shares |
| EIMEATON VANCE MUN BD FD | 424 | $4.1K | shares |
| OWLBLUE OWL CAPITAL INC | 212 | $4.07K | shares |
| VSTVISTRA CORP | 21 | $4.01K | shares |
| WELLWELLTOWER INC | 25 | $3.84K | shares |
| HPQHP INC | 153 | $3.74K | shares |
| ULTAULTA BEAUTY INC | 8 | $3.72K | shares |
| INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS | 148 | $3.62K | shares |
| VRTXVERTEX PHARMACEUTICALS INC | 8 | $3.56K | shares |
| BTIBRITISH AMERN TOB PLC | 72 | $3.4K | shares |
| VCITVANGUARD SCOTTSDALE FDS | 41 | $3.4K | shares |
| EFTEATON VANCE FLOATING RATE IN | 270 | $3.37K | shares |
| GEGE AEROSPACE | 13 | $3.35K | shares |
| SNSHARKNINJA INC | 32 | $3.15K | shares |
| TEVATEVA PHARMACEUTICAL INDS LTD | 181 | $3.03K | shares |
| VODVODAFONE GROUP PLC | 284 | $3.03K | shares |
| MFGMIZUHO FINANCIAL GROUP INC | 537 | $2.99K | shares |
| SIRISIRIUSXM HOLDINGS INC | 128 | $2.94K | shares |
| RCLROYAL CARIBBEAN GROUP | 9 | $2.94K | shares |
| TXNTEXAS INSTRS INC | 14 | $2.91K | shares |
| VZVERIZON COMMUNICATIONS INC | 65 | $2.81K | shares |
| CMGCHIPOTLE MEXICAN GRILL INC | 50 | $2.81K | shares |
| BBVABANCO BILBAO VIZCAYA ARGENTA | 183 | $2.81K | shares |
| ASAMER SPORTS INC | 69 | $2.66K | shares |
| TMUST-MOBILE US INC | 11 | $2.62K | shares |
| OREALTY INCOME CORP | 45 | $2.59K | shares |
| SMFGSUMITOMO MITSUI FIN GRP INC | 170 | $2.57K | shares |
| FCXFREEPORT MCMORAN INC | 59 | $2.56K | shares |
| SCHASCHWAB STRATEGIC TR | 100 | $2.53K | shares |
| TEAMATLASSIAN CORPORATION | 12 | $2.44K | shares |
| UAMYUNITED STATES ANTIMONY CORP | 1,100 | $2.4K | shares |
| OXSQOXFORD SQUARE CAP CORP | 1,066 | $2.38K | shares |
| CPAYCORPAY INC | 7 | $2.32K | shares |
| DTMDT MIDSTREAM INC | 20 | $2.2K | shares |
| ARCBARCBEST CORP | 27 | $2.08K | shares |
| NOWSERVICENOW INC | 2 | $2.06K | shares |
| CNQCANADIAN NAT RES LTD MED TER | 62 | $1.95K | shares |
| PNCPNC FINL SVCS GROUP INC | 10 | $1.94K | shares |
| EEFTEURONET WORLDWIDE INC | 19 | $1.93K | shares |
| GTLSCHART INDS INC | 11 | $1.85K | shares |
| ZDZIFF DAVIS INC | 60 | $1.82K | shares |
| FLUTFLUTTER ENTMT PLC | 6 | $1.68K | shares |
| CARAVIS BUDGET GROUP INC | 10 | $1.61K | shares |
| WABWABTEC | 7 | $1.54K | shares |
| EBCEASTERN BANKSHARES INC | 100 | $1.53K | shares |
| NBIXNEUROCRINE BIOSCIENCES INC | 12 | $1.51K | shares |
| SCHESCHWAB STRATEGIC TR | 50 | $1.51K | shares |
| ICEINTERCONTINENTAL EXCHANGE IN | 8 | $1.47K | shares |
| RIVNRIVIAN AUTOMOTIVE INC | 100 | $1.37K | shares |
| NWGNATWEST GROUP PLC | 92 | $1.3K | shares |
| SNDKSANDISK CORP | 28 | $1.27K | shares |
| INGING GROEP N.V. | 54 | $1.18K | shares |
| KELYAKELLY SVCS INC | 100 | $1.17K | shares |
| NUENUCOR CORP | 9 | $1.17K | shares |
| CWHCAMPING WORLD HLDGS INC | 65 | $1.12K | shares |
| BPBP PLC | 37 | $1.11K | shares |
| LBRDKLIBERTY BROADBAND CORP | 11 | $1.08K | shares |
| NOKNOKIA CORP | 203 | $1.05K | shares |
| FTVFORTIVE CORP | 20 | $1.04K | shares |
| BCSBARCLAYS PLC | 52 | $975 | shares |
| PODDINSULET CORP | 3 | $974 | shares |
| FBTCFIDELITY WISE ORIGIN BITCOIN | 10 | $940 | shares |
| LMTLOCKHEED MARTIN CORP | 2 | $926 | shares |
| DOVDOVER CORP | 5 | $916 | shares |
| DKNGDRAFTKINGS INC NEW | 20 | $858 | shares |
| HALHALLIBURTON CO | 42 | $856 | shares |
| BLVVANGUARD BD INDEX FDS | 12 | $834 | shares |
| LUMNLUMEN TECHNOLOGIES INC | 183 | $802 | shares |
| WK KELLOGG COWK KELLOGG CO | 50 | $797 | shares |
| MRPMILLROSE PPTYS INC | 27 | $770 | shares |
| TWOTWO HARBORS INVENTMENT CORPO | 70 | $754 | shares |
| AERAERCAP HOLDINGS NV | 6 | $713 | shares |
| JBLUJETBLUE AIRWAYS CORP | 160 | $677 | shares |
| AMTAMERICAN TOWER CORP | 3 | $663 | shares |
| FMSFRESENIUS MEDICAL CARE AG | 22 | $621 | shares |
| GSKGSK PLC | 16 | $614 | shares |
| PENNPENN ENTERTAINMENT INC | 30 | $536 | shares |
| NTAPNETAPP INC | 4 | $463 | shares |
| CLOVCLOVER HEALTH INVESTMENTS CO | 158 | $441 | shares |
| ZBRAZEBRA TECHNOLOGIES CORPORATI | 1 | $438 | shares |
| FANGDIAMONDBACK ENERGY INC | 3 | $412 | shares |
| ETSYETSY INC | 8 | $401 | shares |
| GPNGLOBAL PMTS INC | 5 | $400 | shares |
| CRONCRONOS GROUP INC | 200 | $382 | shares |
| AXONAXON ENTERPRISE INC | 0 | $323 | shares |
| OLNOLIN CORP | 16 | $321 | shares |
| GDYNGRID DYNAMICS HLDGS INC | 26 | $300 | shares |
| GEHCGE HEALTHCARE TECHNOLOGIES I | 4 | $296 | shares |
| LBRDALIBERTY BROADBAND CORP | 3 | $293 | shares |
| RALRALLIANT CORP | 6 | $291 | shares |
| CAHCARDINAL HEALTH INC | 2 | $265 | shares |
| LINLINDE PLC | 1 | $257 | shares |
| TWLOTWILIO INC | 2 | $239 | shares |
| TDWTIDEWATER INC NEW | 5 | $235 | shares |
| HLNHALEON PLC | 20 | $207 | shares |
| FFIVF5 INC | 1 | $191 | shares |
| TMTOYOTA MOTOR CORP | 1 | $181 | shares |
| SRPTSAREPTA THERAPEUTICS INC | 4 | $68 | shares |
| PSECPROSPECT CAP CORP | 18 | $59 | shares |
| RIGTRANSOCEAN LTD | 6 | $16 | shares |
| RYNRAYONIER INC | 0 | $4 | shares |
| XEMDXWESTERN ASSET EMERGING MKTS | 0 | $0 | shares |
How Q3 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 0002079207-25-000003 | base | 2025-10-30 | acceptance time not in the bulk data set |