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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
TEVA icon
476
Teva Pharmaceuticals
TEVA
$41.2B
– –
-181
Closed -$3.03K
TFC icon
477
Truist Financial
TFC
$64B
– –
-237
Closed -$10.2K
THO icon
478
Thor Industries
THO
$4.14B
– –
-110
Closed -$9.77K
TM icon
479
Toyota
TM
$225B
– –
-1
Closed -$181
TMUS icon
480
T-Mobile US
TMUS
$190B
– –
-11
Closed -$2.62K
TOL icon
481
Toll Brothers
TOL
$14.5B
– –
-100
Closed -$11.4K
TRIP icon
482
TripAdvisor
TRIP
$1.26B
– –
-7,050
Closed -$92K
TSM icon
483
TSMC
TSM
$2.18T
– –
-472
Closed -$107K
TTWO icon
484
Take-Two Interactive
TTWO
$46.1B
– –
-200
Closed -$48.6K
TWLO icon
485
Twilio
TWLO
$36.6B
– –
-2
Closed -$239
TWO
486
Two Harbors Investment
TWO
$1.27B
– –
-70
Closed -$754
TXN icon
487
Texas Instruments
TXN
$261B
– –
-14
Closed -$2.91K
UAL icon
488
United Airlines
UAL
$42.1B
– –
-300
Closed -$23.9K
UAMY icon
489
United States Antimony
UAMY
$1.02B
– –
-1,100
Closed -$2.4K
UBS icon
490
UBS Group
UBS
$176B
– –
-200
Closed -$6.76K
UL icon
491
Unilever
UL
$136B
– –
-3,111
Closed -$214K
ULTA icon
492
Ulta Beauty
ULTA
$24.3B
– –
-8
Closed -$3.72K
UNH icon
493
UnitedHealth
UNH
$370B
– –
-228
Closed -$71.1K
UNP icon
494
Union Pacific
UNP
$174B
– –
-106
Closed -$24.4K
USB icon
495
US Bancorp
USB
$99.6B
– –
-161
Closed -$7.26K
USFD icon
496
US Foods
USFD
$24B
– –
-77
Closed -$5.89K
VB icon
497
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
– –
-669
Closed -$159K
VBR icon
498
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
– –
-155
Closed -$30.2K
VCIT icon
499
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
– –
-41
Closed -$3.4K
VEU icon
500
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
– –
-485
Closed -$32.6K
18 19
20
21 22

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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.