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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
-1.03%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
141
New
6
Increased
34
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$439K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$390K
3
PVH icon
PVH
PVH
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$529K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
APTV icon
Aptiv
APTV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVS icon
51
CVS Health
CVS
$122B
$546K 0.54%
7,599
-300
-4% -$23.1K
AFB
52
AllianceBernstein National Municipal Income Fund
AFB
$317M
$538K 0.53%
50,291
+3,504
+7% +$38.2K
FNDX icon
53
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$513K 0.51%
18,410
+140
+0.8% +$3.97K
CAT icon
54
Caterpillar
CAT
$388B
$508K 0.5%
717
– –
PYPL icon
55
PayPal
PYPL
$50.7B
$500K 0.5%
11,048
+570
+5% +$27.5K
JPME icon
56
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$473M
$489K 0.49%
4,270
+120
+3% +$13.8K
BAB icon
57
Invesco Taxable Municipal Bond ETF
BAB
$1.02B
$472K 0.47%
17,525
+860
+5% +$23.4K
JNJ icon
58
Johnson & Johnson
JNJ
$618B
$461K 0.46%
1,885
– –
IJR icon
59
iShares Core S&P Small-Cap ETF
IJR
$112B
$440K 0.44%
3,543
– –
BUD icon
60
AB InBev
BUD
$166B
$433K 0.43%
6,239
-1,125
-15% -$81.2K
UBER icon
61
Uber
UBER
$152B
$432K 0.43%
6,001
+1,640
+38% +$126K
KHC icon
62
Kraft Heinz
KHC
$29.8B
$432K 0.43%
19,190
+170
+0.9% +$4K
ARW icon
63
Arrow Electronics
ARW
$10.2B
$431K 0.43%
3,005
– –
V icon
64
Visa
V
$681B
$430K 0.43%
1,422
+54
+4% +$17.4K
MET icon
65
MetLife
MET
$62B
$429K 0.43%
6,060
– –
CSCO icon
66
Cisco
CSCO
$479B
$424K 0.42%
5,468
– –
TPR icon
67
Tapestry
TPR
$32.7B
$409K 0.41%
2,898
-575
-17% -$81.5K
AZN icon
68
AstraZeneca
AZN
$249B
$406K 0.4%
2,058
– –
SCHX icon
69
Schwab US Large- Cap ETF
SCHX
$74.5B
$403K 0.4%
15,711
-180
-1% -$4.83K
JPM icon
70
JPMorgan Chase
JPM
$949B
$395K 0.39%
1,343
-56
-4% -$17K
HD icon
71
Home Depot
HD
$352B
$390K 0.39%
1,187
-20
-2% -$7.29K
NXPI icon
72
NXP Semiconductors
NXPI
$60.1B
$370K 0.37%
1,879
– –
TAP icon
73
Molson Coors Class B
TAP
$8.1B
$347K 0.34%
8,070
– –
AKAM icon
74
Akamai
AKAM
$16.6B
$344K 0.34%
2,995
– –
AGG icon
75
iShares Core US Aggregate Bond ETF
AGG
$138B
$323K 0.32%
3,255
– –
1 2
3
4 5

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Traub Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traub Capital Management held 141 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Traub Capital Management's Q1 2026 filing shows 6 new, 34 increased, 44 reduced and 11 closed positions. Its largest new stake was PVH: 3,660 shares worth $255K. The largest sale was Templeton Emerging Markets Fund, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Traub Capital Management's largest Q1 2026 buy was PVH: 3,660 shares worth $255K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, an estimated $439K increase.
  • Traub Capital Management's biggest Q1 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $529K.
  • Traub Capital Management fully exited Gabelli Healthcare & Wellness Trust in Q1 2026, selling an estimated $336K.
  • Traub Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q1 2026.
  • Traub Capital Management opened 6 new positions and closed 11 in Q1 2026.
  • Traub Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.