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Traub Capital Management Portfolio holdings
AUM
$112M
Turnover
19.31%
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
(+11%)
Cap. Flow
+$845K
Cap. Flow % of AUM
Cap. Flow %
0.75%
Top 10 Holdings %
Top 10 Hldgs %
36.01%
Holding
145
New
15
Increased
24
Reduced
51
Closed
13
Avg Time Held
0.8
years
Top 10 Avg Time Held
0.7
years
Top 20 Avg Time Held
0.9
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
+$680K |
| 2 |
Nuveen Credit Strategies Income Fund
JQC
|
+$405K |
| 3 |
Flex
FLEX
|
+$327K |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$312K |
| 5 |
SpaceX
SPCX
|
+$308K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Templeton Emerging Markets Fund
EMF
|
+$354K |
| 2 |
eBay
EBAY
|
+$317K |
| 3 |
CVS Health
CVS
|
+$266K |
| 4 |
Western Asset Intermediate Muni Fund
SBI
|
+$245K |
| 5 |
AllianceBernstein National Municipal Income Fund
AFB
|
+$242K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 52.29% |
| 2 | Technology | 18.54% |
| 3 | Communication Services | 7.33% |
| 4 | Financials | 6.55% |
| 5 | Consumer Discretionary | 4.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
1
Apple
AAPL
$5.07T
| $6.76M | 6.03% |
23,357
-188
| -0.8% | -$53.8K |
2025 Q2
4 quarters
|
|
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44B
| $5.59M | 4.99% |
70,772
+1,450
| +2% | +$115K |
2025 Q2
4 quarters
|
|
|
3
Janus Henderson AAA CLO ETF
JAAA
$32.1B
| $5.35M | 4.77% |
106,000
+6,172
| +6% | +$312K |
2025 Q2
4 quarters
|
|
4
Alphabet (Google) Class A
GOOGL
$3.92T
| $4.66M | 4.16% |
13,034
| – | – |
2025 Q2
4 quarters
|
|
5
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
| $4.06M | 3.62% |
106,753
+1,365
| +1% | +$48.7K |
2025 Q2
4 quarters
|
|
6
Dell
DELL
$291B
| $2.99M | 2.66% |
6,919
-817
| -11% | -$236K |
2025 Q2
4 quarters
|
|
|
7
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.31B
| $2.88M | 2.57% |
64,091
+15,032
| +31% | +$680K |
2025 Q2
4 quarters
|
|
8
Schwab Fundamental International Large Company Index ETF
FNDF
$25.5B
| $2.8M | 2.49% |
52,983
+676
| +1% | +$35.5K |
2025 Q2
4 quarters
|
|
9
Microsoft
MSFT
$3.89T
| $2.79M | 2.48% |
7,466
+346
| +5% | +$140K |
2025 Q2
4 quarters
|
|
10
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.9B
| $2.49M | 2.22% |
25,068
+552
| +2% | +$54.8K |
2025 Q2
4 quarters
|
|
11
iShares 0-5 Year TIPS Bond ETF
STIP
$16.7B
| $2.45M | 2.18% |
23,947
-40
| -0.2% | -$4.13K |
2025 Q2
4 quarters
|
|
12
Amazon
AMZN
$2.68T
| $2.36M | 2.1% |
9,885
+852
| +9% | +$214K |
2025 Q2
4 quarters
|
|
13
iShares 1-3 Year Treasury Bond ETF
SHY
$27B
| $2.35M | 2.09% |
28,561
| – | – |
2025 Q2
4 quarters
|
|
14
NVIDIA
NVDA
$5.11T
| $2.09M | 1.87% |
10,453
+1,340
| +15% | +$276K |
2025 Q2
4 quarters
|
|
15
iShares 0-3 Month Treasury Bond ETF
SGOV
$116B
| $1.96M | 1.75% |
19,437
+1,212
| +7% | +$122K |
2025 Q2
4 quarters
|
|
16
Meta Platforms (Facebook)
META
$1.63T
| $1.95M | 1.74% |
3,459
+20
| +0.6% | +$12.2K |
2025 Q2
4 quarters
|
|
17
iShares S&P 500 Value ETF
IVE
$50.4B
| $1.71M | 1.52% |
7,520
-70
| -0.9% | -$15.6K |
2025 Q2
4 quarters
|
|
18
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.16B
| $1.7M | 1.52% |
25,274
-211
| -0.8% | -$14.1K |
2025 Q2
4 quarters
|
|
19
iShares Core S&P US Value ETF
IUSV
$28.3B
| $1.68M | 1.5% |
15,284
-1,915
| -11% | -$207K |
2025 Q2
4 quarters
|
|
20
iShares Core S&P 500 ETF
IVV
$877B
| $1.61M | 1.44% |
2,150
-19
| -0.9% | -$13.8K |
2025 Q2
4 quarters
|
|
21
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.2B
| $1.57M | 1.4% |
17,089
-135
| -0.8% | -$12.4K |
2025 Q2
4 quarters
|
|
22
Global X US Preferred ETF
PFFD
$1.97B
| $1.56M | 1.39% |
83,224
-3,911
| -4% | -$73.7K |
2025 Q2
4 quarters
|
|
23
Affiliated Managers Group
AMG
$9.9B
| $1.54M | 1.37% |
4,551
| – | – |
2025 Q2
4 quarters
|
|
24
Fidelity Value Factor ETF
FVAL
$1.37B
| $1.37M | 1.22% |
17,605
-743
| -4% | -$56.9K |
2025 Q2
4 quarters
|
|
25
Citigroup
C
$203B
| $1.35M | 1.21% |
9,658
-1,191
| -11% | -$155K |
2025 Q2
4 quarters
|
|
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B
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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.
- 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.