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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
+15.9%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$112M
AUM Growth
+$11.3M
Cap. Flow
+$845K
Cap. Flow %
0.75%
Top 10 Hldgs %
36.01%
Holding
145
New
15
Increased
24
Reduced
51
Closed
13

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$680K
2
JQC icon
Nuveen Credit Strategies Income Fund
JQC
+$405K
3
FLEX icon
Flex
FLEX
+$327K
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$312K
5
SPCX
SpaceX
SPCX
+$308K

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$354K
2
EBAY icon
eBay
EBAY
+$317K
3
CVS icon
CVS Health
CVS
+$266K
4
SBI
Western Asset Intermediate Muni Fund
SBI
+$245K
5
AFB
AllianceBernstein National Municipal Income Fund
AFB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 18.54%
2 Communication Services 7.33%
3 Financials 6.55%
4 Consumer Discretionary 4.94%
5 Healthcare 4.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJR icon
51
iShares Core S&P Small-Cap ETF
IJR
$109B
$528K 0.47%
3,558
+15
+0.4% +$2.06K
NXPI icon
52
NXP Semiconductors
NXPI
$68B
$521K 0.46%
1,854
-25
-1% -$6.89K
BUD icon
53
AB InBev
BUD
$158B
$514K 0.46%
6,239
– –
MET icon
54
MetLife
MET
$61B
$513K 0.46%
6,060
– –
ADBE icon
55
Adobe
ADBE
$89.5B
$508K 0.45%
2,480
+75
+3% +$17.8K
CSCO icon
56
Cisco
CSCO
$450B
$506K 0.45%
4,310
-1,158
-21% -$121K
V icon
57
Visa
V
$677B
$488K 0.44%
1,422
– –
JNJ icon
58
Johnson & Johnson
JNJ
$635B
$479K 0.43%
1,885
– –
CMCSA icon
59
Comcast
CMCSA
$79.1B
$478K 0.43%
19,472
-180
-0.9% -$4.64K
CVS icon
60
CVS Health
CVS
$137B
$478K 0.43%
4,619
-2,980
-39% -$266K
PYPL icon
61
PayPal
PYPL
$49.5B
$477K 0.43%
11,048
– –
BAB icon
62
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$474K 0.42%
17,645
+120
+0.7% +$3.22K
AMAT icon
63
Applied Materials
AMAT
$426B
$468K 0.42%
647
– –
SCHX icon
64
Schwab US Large- Cap ETF
SCHX
$70.9B
$461K 0.41%
15,651
-60
-0.4% -$1.71K
MMU
65
Western Asset Managed Municipals Fund
MMU
$549M
$460K 0.41%
44,104
-12,238
-22% -$126K
EMF
66
Templeton Emerging Markets Fund
EMF
$314M
$450K 0.4%
19,379
-16,376
-46% -$354K
KHC icon
67
Kraft Heinz
KHC
$30.4B
$449K 0.4%
18,990
-200
-1% -$4.62K
FLEX icon
68
Flex
FLEX
$43.4B
$438K 0.39%
+2,700
New +$327K
SBI
69
Western Asset Intermediate Muni Fund
SBI
$109M
$435K 0.39%
55,335
-31,504
-36% -$245K
JPM icon
70
JPMorgan Chase
JPM
$939B
$435K 0.39%
1,330
-13
-1% -$4.04K
FOX icon
71
Fox Class B
FOX
$20.7B
$426K 0.38%
9,094
-2,638
-22% -$147K
HD icon
72
Home Depot
HD
$332B
$419K 0.37%
1,187
– –
TPR icon
73
Tapestry
TPR
$28.8B
$411K 0.37%
2,809
-89
-3% -$12.8K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$392K 0.35%
1,110
– –
AZN icon
75
AstraZeneca
AZN
$263B
$390K 0.35%
2,058
– –
1 2
3
4 5

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Traub Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traub Capital Management held 145 positions worth $112M, up 11% from $101M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Traub Capital Management's Q2 2026 filing shows 15 new, 24 increased, 51 reduced and 13 closed positions. Its largest new stake was Flex: 2,700 shares worth $438K. The largest sale was Templeton Emerging Markets Fund, an estimated $354K.

By sector, the portfolio is most concentrated in Technology at 19% of assets, up from 15% a quarter earlier, followed by Communication Services and Financials.

  • Traub Capital Management's largest Q2 2026 buy was Flex: 2,700 shares worth $438K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q2 2026, an estimated $680K increase.
  • Traub Capital Management's biggest Q2 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $354K.
  • Traub Capital Management fully exited eBay in Q2 2026, selling an estimated $317K.
  • Traub Capital Management's ten largest holdings make up 36% of its $112M portfolio in Q2 2026.
  • Traub Capital Management opened 15 new positions and closed 13 in Q2 2026.
  • Traub Capital Management's portfolio value rose 11% quarter-over-quarter to $112M.

Based on Traub Capital Management's 13F filing for Q2 2026, filed 23 Jul 2026.