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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
ET icon
51
Energy Transfer Partners
ET
$69.5B
$527K 0.52%
30,700
– –
ADBE icon
52
Adobe
ADBE
$105B
$522K 0.52%
1,479
+250
+20% +$89.7K
MET icon
53
MetLife
MET
$62.3B
$499K 0.49%
6,060
+55
+0.9% +$4.33K
HD icon
54
Home Depot
HD
$354B
$489K 0.48%
1,207
+543
+82% +$214K
BUD icon
55
AB InBev
BUD
$165B
$469K 0.46%
7,864
-1,140
-13% -$71.7K
V icon
56
Visa
V
$679B
$467K 0.46%
1,368
-51
-4% -$17.7K
SYY icon
57
Sysco
SYY
$40.2B
$464K 0.46%
5,635
-215
-4% -$17.2K
VCRM
58
Vanguard Core Tax-Exempt Bond ETF
VCRM
$1.69B
$462K 0.46%
+6,145
New +$453K
FNDX icon
59
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$462K 0.46%
17,580
-240
-1% -$6.09K
VNQI icon
60
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
$462K 0.46%
9,677
-2,390
-20% -$112K
BMY icon
61
Bristol-Myers Squibb
BMY
$132B
$452K 0.45%
10,028
+2,474
+33% +$116K
JPME icon
62
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$474M
$450K 0.45%
4,150
– –
JPM icon
63
JPMorgan Chase
JPM
$953B
$444K 0.44%
1,408
+705
+100% +$210K
NXPI icon
64
NXP Semiconductors
NXPI
$60.3B
$428K 0.42%
1,878
– –
AFB
65
AllianceBernstein National Municipal Income Fund
AFB
$317M
$420K 0.42%
38,749
-4,169
-10% -$43.3K
TPR icon
66
Tapestry
TPR
$33B
$419K 0.41%
3,703
-1,133
-23% -$119K
SCHX icon
67
Schwab US Large- Cap ETF
SCHX
$74.4B
$408K 0.4%
15,491
– –
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$112B
$407K 0.4%
3,423
– –
EBAY icon
69
eBay
EBAY
$49.7B
$384K 0.38%
4,220
-373
-8% -$33K
CSCO icon
70
Cisco
CSCO
$478B
$382K 0.38%
5,583
-400
-7% -$27.3K
UBER icon
71
Uber
UBER
$153B
$373K 0.37%
3,811
+426
+13% +$39.8K
BAB icon
72
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$370K 0.37%
13,540
+1,100
+9% +$29.4K
TAP icon
73
Molson Coors Class B
TAP
$8.12B
$365K 0.36%
8,070
-880
-10% -$43.4K
ARW icon
74
Arrow Electronics
ARW
$10.3B
$364K 0.36%
3,005
-70
-2% -$8.81K
JNJ icon
75
Johnson & Johnson
JNJ
$621B
$349K 0.35%
1,885
+642
+52% +$110K
1 2
3
4 5

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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.