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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
+6.15%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
–
Cap. Flow
+$103M
Cap. Flow %
95.37%
Top 10 Hldgs %
29.3%
Holding
550
New
548
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
+$5.49M
2
AAPL icon
Apple
AAPL
+$5.1M
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.41M
4
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$2.76M
5
MSFT icon
Microsoft
MSFT
+$2.7M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 50.01%
2 Technology 14.84%
3 Financials 7.53%
4 Communication Services 6.76%
5 Consumer Discretionary 6.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PENN icon
526
PENN Entertainment
PENN
$2.27B
$536 ﹤0.01%
+30
New +$471
NTAP icon
527
NetApp
NTAP
$36.6B
$463 ﹤0.01%
+4
New +$379
CLOV icon
528
Clover Health Investments
CLOV
$2.29B
$441 ﹤0.01%
+158
New +$519
ZBRA icon
529
Zebra Technologies
ZBRA
$16.5B
$438 ﹤0.01%
+1
New +$272
FANG icon
530
Diamondback Energy
FANG
$55.9B
$412 ﹤0.01%
+3
New +$416
ETSY icon
531
Etsy
ETSY
$6.59B
$401 ﹤0.01%
+8
New +$398
GPN icon
532
Global Payments
GPN
$23.6B
$400 ﹤0.01%
+5
New +$396
CRON
533
Cronos Group
CRON
$1.19B
$382 ﹤0.01%
+200
New +$379
AXON
534
Axon Enterprise
AXON
$41.2B
– –
0
– –
OLN icon
535
Olin
OLN
$2.06B
$321 ﹤0.01%
+16
New +$332
GDYN icon
536
Grid Dynamics Holdings
GDYN
$625M
$300 ﹤0.01%
+26
New +$342
GEHC icon
537
GE HealthCare
GEHC
$30.4B
$296 ﹤0.01%
+4
New +$278
LBRDA
538
DELISTED
Liberty Broadband Class A
LBRDA
$293 ﹤0.01%
+3
New +$266
RAL
539
Ralliant Corp
RAL
$7.13B
$291 ﹤0.01%
+6
New +$295
CAH icon
540
Cardinal Health
CAH
$56.1B
$265 ﹤0.01%
+2
New +$297
LIN icon
541
Linde
LIN
$216B
$257 ﹤0.01%
+1
New +$456
TWLO icon
542
Twilio
TWLO
$34.9B
$239 ﹤0.01%
+2
New +$213
TDW icon
543
Tidewater
TDW
$4.61B
$235 ﹤0.01%
+5
New +$203
HLN icon
544
Haleon
HLN
$40.7B
$207 ﹤0.01%
+20
New +$211
FFIV icon
545
F5
FFIV
$22.1B
$191 ﹤0.01%
+1
New +$276
TM icon
546
Toyota
TM
$227B
$181 ﹤0.01%
+1
New +$181
SRPT icon
547
Sarepta Therapeutics
SRPT
$2.21B
$68 ﹤0.01%
+4
New +$171
PSEC icon
548
Prospect Capital
PSEC
$1.14B
$59 ﹤0.01%
+18
New +$63
RIG icon
549
Transocean
RIG
$6.51B
$16 ﹤0.01%
+6
New +$15
RYN icon
550
Rayonier
RYN
$6.03B
– –
0
– –
18 19 20 21
22

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WM
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Traub Capital Management's Q2 2025 Portfolio in Review

Q2 2025 is the first quarter with a 13F filing on record for Traub Capital Management, which disclosed 550 positions worth $108M. Its ten largest holdings account for 29% of the portfolio.

Its largest position is Vanguard Short-Term Corporate Bond ETF: 69,706 shares worth $5.54M.

By sector, the portfolio is most concentrated in Miscellaneous at 50% of assets, followed by Technology and Financials.

  • Traub Capital Management's largest Q2 2025 buy was Vanguard Short-Term Corporate Bond ETF: 69,706 shares worth $5.54M.
  • Traub Capital Management's ten largest holdings make up 29% of its $108M portfolio in Q2 2025.
  • Traub Capital Management disclosed 550 positions in Q2 2025, its first 13F filing on record.

Based on Traub Capital Management's 13F filing for Q2 2025, filed 11 Aug 2025.