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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
+2.65%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.84M
Cap. Flow
+$933K
Cap. Flow %
0.9%
Top 10 Hldgs %
35.2%
Holding
146
New
7
Increased
38
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$829K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$782K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$632K
4
DIS icon
Walt Disney
DIS
+$387K
5
AKAM icon
Akamai
AKAM
+$246K

Top Sells

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$476K
2
BIIB icon
Biogen
BIIB
+$268K
3
OGN icon
Organon & Co
OGN
+$259K
4
AAPL icon
Apple
AAPL
+$259K
5
LYB icon
LyondellBasell Industries
LYB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Communication Services 8.07%
3 Financials 6.9%
4 Consumer Discretionary 5.15%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IGSB icon
26
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.09M 1.05%
20,595
-630
-3% -$33.4K
EMF
27
Templeton Emerging Markets Fund
EMF
$328M
$1.08M 1.04%
63,569
-12,900
-17% -$220K
DELL icon
28
Dell
DELL
$311B
$981K 0.94%
7,796
-40
-0.5% -$5.63K
IJH icon
29
iShares Core S&P Mid-Cap ETF
IJH
$126B
$906K 0.87%
13,727
-250
-2% -$16.4K
PHM icon
30
Pultegroup
PHM
$25.4B
$895K 0.86%
7,632
-40
-0.5% -$4.91K
MMU
31
Western Asset Managed Municipals Fund
MMU
$548M
$792K 0.76%
75,855
-14,634
-16% -$152K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$792K 0.76%
15,570
– –
COF icon
33
Capital One
COF
$136B
$778K 0.75%
3,210
– –
SCHP icon
34
Schwab US TIPS ETF
SCHP
$16.3B
$773K 0.74%
29,169
+8,805
+43% +$236K
FOX icon
35
Fox Class B
FOX
$21.8B
$762K 0.73%
11,732
-1,386
-11% -$80.9K
LEO
36
BNY Mellon Strategic Municipals
LEO
$384M
$757K 0.73%
119,038
– –
URI icon
37
United Rentals
URI
$72.6B
$733K 0.7%
905
-11
-1% -$9.55K
MRK icon
38
Merck
MRK
$319B
$728K 0.7%
6,920
– –
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$728K 0.7%
94,791
-9,788
-9% -$76.5K
ADBE icon
40
Adobe
ADBE
$103B
$705K 0.68%
2,015
+536
+36% +$182K
SCHO icon
41
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$692K 0.67%
28,412
-125
-0.4% -$3.05K
VCRM
42
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$684K 0.66%
9,045
+2,900
+47% +$219K
AVGO icon
43
Broadcom
AVGO
$2T
$663K 0.64%
1,915
-77
-4% -$27.5K
FNDE icon
44
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.8B
$656K 0.63%
18,197
+1,086
+6% +$39.6K
PFE icon
45
Pfizer
PFE
$145B
$653K 0.63%
26,234
+2,016
+8% +$50.8K
XOM icon
46
ExxonMobil
XOM
$630B
$639K 0.61%
5,309
-128
-2% -$14.8K
CVS icon
47
CVS Health
CVS
$127B
$627K 0.6%
7,899
-780
-9% -$61.5K
PYPL icon
48
PayPal
PYPL
$49.9B
$612K 0.59%
10,478
+2,175
+26% +$141K
CMCSA icon
49
Comcast
CMCSA
$87B
$603K 0.58%
20,166
+670
+3% +$19.1K
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.11T
$603K 0.58%
1,199
-197
-14% -$98K
1
2
3 4 5

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Traub Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traub Capital Management held 146 positions worth $104M, up 2.8% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Traub Capital Management's Q4 2025 filing shows 7 new, 38 increased, 48 reduced and 11 closed positions. Its largest new stake was Walt Disney: 3,513 shares worth $400K. The largest sale was Gabelli Healthcare & Wellness Trust, an estimated $476K.

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

  • Traub Capital Management's largest Q4 2025 buy was Walt Disney: 3,513 shares worth $400K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $829K increase.
  • Traub Capital Management's biggest Q4 2025 reduction was Gabelli Healthcare & Wellness Trust, cutting an estimated $476K.
  • Traub Capital Management fully exited Biogen in Q4 2025, selling an estimated $268K.
  • Traub Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2025.
  • Traub Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Traub Capital Management's portfolio value rose 2.8% quarter-over-quarter to $104M.

Based on Traub Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.