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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
+2.65%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$104M
AUM Growth
+$2.84M
Cap. Flow
+$933K
Cap. Flow %
0.9%
Top 10 Hldgs %
35.2%
Holding
146
New
7
Increased
38
Reduced
48
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$829K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$782K
3
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$632K
4
DIS icon
Walt Disney
DIS
+$387K
5
AKAM icon
Akamai
AKAM
+$246K

Top Sells

Rank Stock Value
1
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$476K
2
BIIB icon
Biogen
BIIB
+$268K
3
OGN icon
Organon & Co
OGN
+$259K
4
AAPL icon
Apple
AAPL
+$259K
5
LYB icon
LyondellBasell Industries
LYB
+$242K

Sector Composition

Rank Sector Weight
1 Technology 15.94%
2 Communication Services 8.07%
3 Financials 6.9%
4 Consumer Discretionary 5.15%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BMY icon
51
Bristol-Myers Squibb
BMY
$131B
$552K 0.53%
10,228
+200
+2% +$9.62K
ET icon
52
Energy Transfer Partners
ET
$71.2B
$506K 0.49%
30,700
– –
AFB
53
AllianceBernstein National Municipal Income Fund
AFB
$314M
$506K 0.49%
46,787
+8,038
+21% +$87.4K
FNDX icon
54
Schwab Fundamental US Large Company Index ETF
FNDX
$27.2B
$497K 0.48%
18,270
+690
+4% +$18.5K
V icon
55
Visa
V
$692B
$480K 0.46%
1,368
– –
MET icon
56
MetLife
MET
$64.3B
$478K 0.46%
6,060
– –
BUD icon
57
AB InBev
BUD
$165B
$472K 0.45%
7,364
-500
-6% -$31K
KHC icon
58
Kraft Heinz
KHC
$29.6B
$461K 0.44%
19,020
-4,500
-19% -$112K
BAB icon
59
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$453K 0.44%
16,665
+3,125
+23% +$85.5K
JPME icon
60
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$470M
$451K 0.43%
4,150
– –
JPM icon
61
JPMorgan Chase
JPM
$947B
$451K 0.43%
1,399
-9
-0.6% -$2.79K
TPR icon
62
Tapestry
TPR
$32.7B
$444K 0.43%
3,473
-230
-6% -$26.3K
SCHX icon
63
Schwab US Large- Cap ETF
SCHX
$73.9B
$428K 0.41%
15,891
+400
+3% +$10.7K
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$111B
$426K 0.41%
3,543
+120
+4% +$14.4K
CSCO icon
65
Cisco
CSCO
$476B
$421K 0.41%
5,468
-115
-2% -$8.53K
HD icon
66
Home Depot
HD
$349B
$415K 0.4%
1,207
– –
CAT icon
67
Caterpillar
CAT
$395B
$411K 0.4%
717
-10
-1% -$5.56K
SYY icon
68
Sysco
SYY
$40.4B
$408K 0.39%
5,535
-100
-2% -$7.61K
NXPI icon
69
NXP Semiconductors
NXPI
$58.4B
$408K 0.39%
1,879
+1
+0.1% +$214
DIS icon
70
Walt Disney
DIS
$182B
$400K 0.38%
+3,513
New +$387K
JNJ icon
71
Johnson & Johnson
JNJ
$619B
$390K 0.38%
1,885
– –
AZN icon
72
AstraZeneca
AZN
$250B
$378K 0.36%
2,058
– –
TAP icon
73
Molson Coors Class B
TAP
$7.95B
$377K 0.36%
8,070
– –
UBER icon
74
Uber
UBER
$143B
$356K 0.34%
4,361
+550
+14% +$49.5K
GOOG icon
75
Alphabet (Google) Class C
GOOG
$4.36T
$348K 0.33%
1,110
– –
1 2
3
4 5

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Traub Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traub Capital Management held 146 positions worth $104M, up 2.8% from $101M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Traub Capital Management's Q4 2025 filing shows 7 new, 38 increased, 48 reduced and 11 closed positions. Its largest new stake was Walt Disney: 3,513 shares worth $400K. The largest sale was Gabelli Healthcare & Wellness Trust, an estimated $476K.

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

  • Traub Capital Management's largest Q4 2025 buy was Walt Disney: 3,513 shares worth $400K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q4 2025, an estimated $829K increase.
  • Traub Capital Management's biggest Q4 2025 reduction was Gabelli Healthcare & Wellness Trust, cutting an estimated $476K.
  • Traub Capital Management fully exited Biogen in Q4 2025, selling an estimated $268K.
  • Traub Capital Management's ten largest holdings make up 35% of its $104M portfolio in Q4 2025.
  • Traub Capital Management opened 7 new positions and closed 11 in Q4 2025.
  • Traub Capital Management's portfolio value rose 2.8% quarter-over-quarter to $104M.

Based on Traub Capital Management's 13F filing for Q4 2025, filed 29 Jan 2026.