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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
DELL icon
26
Dell
DELL
$299B
$1.11M 1.1%
7,836
-127
-2% -$16.5K
AMG icon
27
Affiliated Managers Group
AMG
$9.92B
$1.09M 1.08%
4,575
-200
-4% -$44.1K
PHM icon
28
Pultegroup
PHM
$25.3B
$1.01M 1%
7,672
– –
JMBS icon
29
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$976K 0.97%
21,373
+16,023
+299% +$722K
MMU
30
Western Asset Managed Municipals Fund
MMU
$548M
$936K 0.93%
90,489
-14,493
-14% -$145K
IJH icon
31
iShares Core S&P Mid-Cap ETF
IJH
$125B
$912K 0.9%
13,977
+380
+3% +$24.4K
URI icon
32
United Rentals
URI
$72.3B
$875K 0.86%
916
-190
-17% -$169K
SBI
33
Western Asset Intermediate Muni Fund
SBI
$107M
$827K 0.82%
104,579
-25,952
-20% -$200K
FLOT icon
34
iShares Floating Rate Bond ETF
FLOT
$10.3B
$795K 0.79%
15,570
– –
GRX
35
Gabelli Healthcare & Wellness Trust
GRX
$144M
$776K 0.77%
85,585
-35,252
-29% -$329K
FOX icon
36
Fox Class B
FOX
$21.9B
$752K 0.74%
13,118
-962
-7% -$50.8K
LEO
37
BNY Mellon Strategic Municipals
LEO
$384M
$744K 0.74%
119,038
-4,000
-3% -$23.8K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.12T
$702K 0.69%
1,396
-20
-1% -$9.69K
SCHO icon
39
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$696K 0.69%
28,537
+100
+0.4% +$2.43K
COF icon
40
Capital One
COF
$136B
$682K 0.67%
3,210
– –
AVGO icon
41
Broadcom
AVGO
$1.99T
$657K 0.65%
1,992
– –
CVS icon
42
CVS Health
CVS
$126B
$654K 0.65%
8,679
-1,785
-17% -$122K
FNDE icon
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$619K 0.61%
17,111
-44
-0.3% -$1.52K
PFE icon
44
Pfizer
PFE
$147B
$617K 0.61%
24,218
-1,850
-7% -$45.7K
XOM icon
45
ExxonMobil
XOM
$628B
$613K 0.61%
5,437
– –
CMCSA icon
46
Comcast
CMCSA
$87.8B
$613K 0.61%
19,496
+1,350
+7% +$45.2K
KHC icon
47
Kraft Heinz
KHC
$30.5B
$612K 0.61%
23,520
+250
+1% +$6.79K
MRK icon
48
Merck
MRK
$317B
$581K 0.57%
6,920
+1,530
+28% +$126K
PYPL icon
49
PayPal
PYPL
$49.6B
$557K 0.55%
8,303
+659
+9% +$46.5K
SCHP icon
50
Schwab US TIPS ETF
SCHP
$16.3B
$549K 0.54%
20,364
+2,190
+12% +$58.6K
1
2
3 4 5

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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.