We are live on ! Find out more
TCM

Traub Capital Management Portfolio holdings

AUM $112M
1-Year Est. Return 26.53%
This Fund
S&P 500
This Quarter Est. Return
-1.03%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
141
New
6
Increased
34
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$439K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$390K
3
PVH icon
PVH
PVH
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$529K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
APTV icon
Aptiv
APTV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
C icon
26
Citigroup
C
$231B
$1.23M 1.22%
10,849
-3
-0% -$342
IGSB icon
27
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
$1.08M 1.07%
20,604
+9
+0% +$476
IJH icon
28
iShares Core S&P Mid-Cap ETF
IJH
$125B
$920K 0.91%
13,627
-100
-0.7% -$6.94K
XOM icon
29
ExxonMobil
XOM
$628B
$822K 0.82%
4,844
-465
-9% -$67.9K
PHM icon
30
Pultegroup
PHM
$25.3B
$818K 0.81%
6,951
-681
-9% -$87.2K
SCHP icon
31
Schwab US TIPS ETF
SCHP
$16.3B
$811K 0.8%
30,494
+1,325
+5% +$35.4K
FLOT icon
32
iShares Floating Rate Bond ETF
FLOT
$10.3B
$793K 0.79%
15,570
– –
LEO
33
BNY Mellon Strategic Municipals
LEO
$384M
$749K 0.74%
119,038
– –
MRK icon
34
Merck
MRK
$317B
$735K 0.73%
6,114
-806
-12% -$93.1K
PFE icon
35
Pfizer
PFE
$147B
$724K 0.72%
25,786
-448
-2% -$11.9K
FNDE icon
36
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.78B
$706K 0.7%
18,457
+260
+1% +$10K
VCRM
37
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.68B
$691K 0.69%
9,198
+153
+2% +$11.6K
SCHO icon
38
Schwab Short-Term US Treasury ETF
SCHO
$12.8B
$689K 0.68%
28,397
-15
-0.1% -$365
SBI
39
Western Asset Intermediate Muni Fund
SBI
$107M
$667K 0.66%
86,839
-7,952
-8% -$62.3K
URI icon
40
United Rentals
URI
$72.3B
$659K 0.65%
905
– –
COF icon
41
Capital One
COF
$136B
$633K 0.63%
3,471
+261
+8% +$54.6K
EMF
42
Templeton Emerging Markets Fund
EMF
$328M
$625K 0.62%
35,755
-27,814
-44% -$529K
FOX icon
43
Fox Class B
FOX
$21.9B
$623K 0.62%
11,732
– –
BMY icon
44
Bristol-Myers Squibb
BMY
$130B
$620K 0.62%
10,228
– –
ET icon
45
Energy Transfer Partners
ET
$70B
$593K 0.59%
30,700
– –
ADBE icon
46
Adobe
ADBE
$103B
$585K 0.58%
2,405
+390
+19% +$108K
MMU
47
Western Asset Managed Municipals Fund
MMU
$548M
$579K 0.57%
56,342
-19,513
-26% -$205K
AVGO icon
48
Broadcom
AVGO
$1.99T
$577K 0.57%
1,864
-51
-3% -$16.8K
BRK.B icon
49
Berkshire Hathaway Class B
BRK.B
$1.12T
$575K 0.57%
1,199
– –
CMCSA icon
50
Comcast
CMCSA
$87.8B
$564K 0.56%
19,652
-514
-3% -$15.4K
1
2
3 4 5

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GW
Graetz Wealth Jenison, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM

Traub Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traub Capital Management held 141 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Traub Capital Management's Q1 2026 filing shows 6 new, 34 increased, 44 reduced and 11 closed positions. Its largest new stake was PVH: 3,660 shares worth $255K. The largest sale was Templeton Emerging Markets Fund, an estimated $529K.

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

  • Traub Capital Management's largest Q1 2026 buy was PVH: 3,660 shares worth $255K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, an estimated $439K increase.
  • Traub Capital Management's biggest Q1 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $529K.
  • Traub Capital Management fully exited Gabelli Healthcare & Wellness Trust in Q1 2026, selling an estimated $336K.
  • Traub Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q1 2026.
  • Traub Capital Management opened 6 new positions and closed 11 in Q1 2026.
  • Traub Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.