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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
FNDC icon
26
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.29M 1.15%
26,497
-1,495
-5% -$73.7K
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$1.07M 0.95%
20,385
-219
-1% -$11.5K
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.05M 0.94%
13,627
– –
URI icon
29
United Rentals
URI
$71.1B
$964K 0.86%
851
-54
-6% -$51.4K
PHM icon
30
Pultegroup
PHM
$24.5B
$941K 0.84%
6,861
-90
-1% -$10.9K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$802K 0.72%
30,261
-233
-0.8% -$6.22K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.1B
$795K 0.71%
15,570
– –
MRK icon
33
Merck
MRK
$324B
$753K 0.67%
5,859
-255
-4% -$29.8K
LEO
34
BNY Mellon Strategic Municipals
LEO
$387M
$752K 0.67%
116,438
-2,600
-2% -$16.6K
COF icon
35
Capital One
COF
$124B
$742K 0.66%
3,701
+230
+7% +$44K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.46B
$717K 0.64%
18,082
-375
-2% -$15.2K
AVGO icon
37
Broadcom
AVGO
$1.82T
$704K 0.63%
1,864
– –
VCRM
38
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$703K 0.63%
9,198
– –
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.7B
$681K 0.61%
28,192
-205
-0.7% -$4.96K
CAT icon
40
Caterpillar
CAT
$409B
$668K 0.6%
627
-90
-13% -$79.1K
JQC icon
41
Nuveen Credit Strategies Income Fund
JQC
$702M
$667K 0.6%
137,252
+84,104
+158% +$405K
XOM icon
42
ExxonMobil
XOM
$651B
$662K 0.59%
4,844
– –
MU icon
43
Micron Technology
MU
$1.04T
$651K 0.58%
564
-92
-14% -$69K
ARW icon
44
Arrow Electronics
ARW
$10.9B
$633K 0.56%
2,965
-40
-1% -$7.98K
PFE icon
45
Pfizer
PFE
$140B
$621K 0.55%
25,792
+6
+0% +$157
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$600K 0.54%
1,199
– –
BMY icon
47
Bristol-Myers Squibb
BMY
$127B
$589K 0.53%
10,228
– –
FNDX icon
48
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$587K 0.52%
18,879
+469
+3% +$14.2K
ET icon
49
Energy Transfer Partners
ET
$70.1B
$587K 0.52%
30,700
– –
JPME icon
50
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$465M
$543K 0.48%
4,372
+102
+2% +$12.3K
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.