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Traub Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
+7.46%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$6.97M
Cap. Flow
-$13.2M
Cap. Flow %
-13.04%
Top 10 Hldgs %
34.56%
Holding
564
New
16
Increased
40
Reduced
59
Closed
425

Top Buys

Rank Stock Value
1
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$805K
2
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$722K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$613K
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$507K
5
VCRM
Vanguard Core Tax-Exempt Bond ETF
VCRM
+$453K

Top Sells

Rank Stock Value
1
WIW
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
+$422K
2
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$329K
3
UL icon
Unilever
UL
+$214K
4
DIS icon
Walt Disney
DIS
+$213K
5
CNC icon
Centene
CNC
+$213K

Sector Composition

Rank Sector Weight
1 Technology 15.68%
2 Communication Services 7.15%
3 Financials 6.82%
4 Consumer Discretionary 5.75%
5 Healthcare 4.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAT icon
351
Mattel
MAT
$4.23B
– –
-2,050
Closed -$40.4K
MBC icon
352
MasterBrand
MBC
$1.91B
– –
-1,290
Closed -$14.1K
MCD icon
353
McDonald's
MCD
$195B
– –
-100
Closed -$29.2K
MDLZ icon
354
Mondelez International
MDLZ
$79.9B
– –
-546
Closed -$36.8K
MDT icon
355
Medtronic
MDT
$112B
– –
-829
Closed -$72.3K
MFG icon
356
Mizuho Financial
MFG
$130B
– –
-537
Closed -$2.99K
MGA icon
357
Magna International
MGA
$18.8B
– –
-944
Closed -$36.4K
MHK icon
358
Mohawk Industries
MHK
$9.22B
– –
-130
Closed -$13.6K
MO icon
359
Altria Group
MO
$114B
– –
-2,267
Closed -$133K
MOS icon
360
The Mosaic Company
MOS
$7.33B
– –
-300
Closed -$10.9K
MPLX icon
361
MPLX
MPLX
$59.7B
– –
-1,100
Closed -$56.7K
MRVL icon
362
Marvell Technology
MRVL
$196B
– –
-203
Closed -$15.7K
MS icon
363
Morgan Stanley
MS
$340B
– –
-103
Closed -$14.5K
MSM icon
364
MSC Industrial Direct
MSM
$6.86B
– –
-855
Closed -$72.7K
MTCH icon
365
Match Group
MTCH
$8.55B
– –
-600
Closed -$18.5K
MU icon
366
Micron Technology
MU
$991B
– –
-825
Closed -$102K
MYI icon
367
BlackRock MuniYield Quality Fund III
MYI
$721M
– –
-4,073
Closed -$42.7K
NAD icon
368
Nuveen Quality Municipal Income Fund
NAD
$2.78B
– –
-6,300
Closed -$71.1K
NAVI icon
369
Navient
NAVI
$853M
– –
-800
Closed -$11.3K
NBBK icon
370
NB Bancorp
NBBK
$989M
– –
-250
Closed -$4.46K
NBIX icon
371
Neurocrine Biosciences
NBIX
$16.6B
– –
-12
Closed -$1.51K
NCZ
372
Virtus Convertible & Income Fund II
NCZ
$301M
– –
-550
Closed -$7.06K
NEA icon
373
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.42B
– –
-3,100
Closed -$33.9K
NEE icon
374
NextEra Energy
NEE
$177B
– –
-2,201
Closed -$153K
NET icon
375
Cloudflare
NET
$107B
– –
-25
Closed -$4.9K
13 14
15
16 17

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GW
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PC
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VP
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JE
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VCM
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AIP
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Traub Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traub Capital Management held 564 positions worth $101M, down 6.4% from $108M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Traub Capital Management withdrew a net $13.2M in Q3 2025, closing 425 positions and reducing 59 holdings. Its most notable exit was Unilever, an estimated $214K position sold in full.

By sector, the portfolio is most concentrated in Technology at 16% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

Against the trend, Traub Capital Management opened a new position in Vanguard Core Tax-Exempt Bond ETF worth $462K.

  • Traub Capital Management's largest Q3 2025 buy was Vanguard Core Tax-Exempt Bond ETF: 6,145 shares worth $462K.
  • Traub Capital Management added most to iShares 0-3 Month Treasury Bond ETF in Q3 2025, an estimated $805K increase.
  • Traub Capital Management's biggest Q3 2025 reduction was Western Asset Inflation-Linked Opportunities & Income Fund, cutting an estimated $422K.
  • Traub Capital Management fully exited Unilever in Q3 2025, selling an estimated $214K.
  • Traub Capital Management's ten largest holdings make up 35% of its $101M portfolio in Q3 2025.
  • Traub Capital Management opened 16 new positions and closed 425 in Q3 2025.
  • Traub Capital Management's portfolio value fell 6.4% quarter-over-quarter to $101M.

Based on Traub Capital Management's 13F filing for Q3 2025, filed 30 Oct 2025.