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TCM

Traub Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+15.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
+$845K
Cap. Flow %
0.75%
Top 10 Hldgs %
36.01%
Holding
145
New
15
Increased
24
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$680K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$405K
3
FLEX icon
Flex
FLEX
+$327K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$312K
5
SPCX
SpaceX
SPCX
+$308K

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$354K
2
EBAY icon
eBay
EBAY
+$317K
3
CVS icon
CVS Health
CVS
+$266K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$245K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Communication Services 7.33%
3 Financials 6.55%
4 Consumer Discretionary 4.94%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$4.89T
$6.76M 6.03%
23,357
-188
-0.8% -$53.8K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.59M 4.99%
70,772
+1,450
+2% +$115K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.35M 4.77%
106,000
+6,172
+6% +$312K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.66M 4.16%
13,034
– –
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$4.06M 3.62%
106,753
+1,365
+1% +$48.7K
DELL icon
6
Dell
DELL
$283B
$2.99M 2.66%
6,919
-817
-11% -$236K
JMBS icon
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.88M 2.57%
64,091
+15,032
+31% +$680K
FNDF icon
8
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.8M 2.49%
52,983
+676
+1% +$35.5K
MSFT icon
9
Microsoft
MSFT
$2.84T
$2.79M 2.48%
7,466
+346
+5% +$140K
BILS icon
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.49M 2.22%
25,068
+552
+2% +$54.8K
STIP icon
11
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.45M 2.18%
23,947
-40
-0.2% -$4.13K
AMZN icon
12
Amazon
AMZN
$2.5T
$2.36M 2.1%
9,885
+852
+9% +$214K
SHY icon
13
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.35M 2.09%
28,561
– –
NVDA icon
14
NVIDIA
NVDA
$5.01T
$2.09M 1.87%
10,453
+1,340
+15% +$276K
SGOV icon
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.96M 1.75%
19,437
+1,212
+7% +$122K
META icon
16
Meta Platforms (Facebook)
META
$1.51T
$1.95M 1.74%
3,459
+20
+0.6% +$12.2K
IVE icon
17
iShares S&P 500 Value ETF
IVE
$48.9B
$1.71M 1.52%
7,520
-70
-0.9% -$15.6K
VWOB icon
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.7M 1.52%
25,274
-211
-0.8% -$14.1K
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.68M 1.5%
15,284
-1,915
-11% -$207K
IVV icon
20
iShares Core S&P 500 ETF
IVV
$876B
$1.61M 1.44%
2,150
-19
-0.9% -$13.8K
BIL icon
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.57M 1.4%
17,089
-135
-0.8% -$12.4K
PFFD icon
22
Global X US Preferred ETF
PFFD
$2.13B
$1.56M 1.39%
83,224
-3,911
-4% -$73.7K
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$1.54M 1.37%
4,551
– –
FVAL icon
24
Fidelity Value Factor ETF
FVAL
$1.28B
$1.37M 1.22%
17,605
-743
-4% -$56.9K
C icon
25
Citigroup
C
$222B
$1.35M 1.21%
9,658
-1,191
-11% -$155K
1
2 3 4 5

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Traub Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traub Capital Management held 145 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Traub Capital Management's Q2 2026 filing shows 15 new, 24 increased, 51 reduced and 13 closed positions. Its largest new stake was Flex: 2,700 shares worth $438K. The largest sale was Templeton Emerging Markets Fund, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Traub Capital Management's largest Q2 2026 buy was Flex: 2,700 shares worth $438K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $680K increase.
  • Traub Capital Management's biggest Q2 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $354K.
  • Traub Capital Management fully exited eBay in Q2 2026, selling an estimated $317K.
  • Traub Capital Management's ten largest holdings make up 36% of its $112M portfolio in Q2 2026.
  • Traub Capital Management opened 15 new positions and closed 13 in Q2 2026.
  • Traub Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.