We are live on ! Find out more
TCM

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
CROX icon
76
Crocs
CROX
$6.69B
$389K 0.35%
3,225
– –
INCY icon
77
Incyte
INCY
$23.5B
$365K 0.33%
3,217
-8
-0.2% -$793
SYY icon
78
Sysco
SYY
$39.7B
$361K 0.32%
4,315
+400
+10% +$30.3K
AKAM icon
79
Akamai
AKAM
$16.8B
$354K 0.32%
2,995
– –
UBER icon
80
Uber
UBER
$134B
$339K 0.3%
4,701
-1,300
-22% -$95.3K
SJM icon
81
J.M. Smucker
SJM
$12.6B
$334K 0.3%
2,973
+150
+5% +$15.3K
AFB
82
AllianceBernstein National Municipal Income Fund
AFB
$312M
$325K 0.29%
28,481
-21,810
-43% -$242K
DIS icon
83
Walt Disney
DIS
$165B
$318K 0.28%
3,308
-30
-0.9% -$3.06K
VTI icon
84
Vanguard Total Stock Market ETF
VTI
$654B
$315K 0.28%
852
– –
TAP icon
85
Molson Coors Class B
TAP
$7.68B
$314K 0.28%
8,070
– –
AGG icon
86
iShares Core US Aggregate Bond ETF
AGG
$138B
$313K 0.28%
3,160
-95
-3% -$9.4K
SPCX
87
SpaceX
SPCX
$1.52T
$310K 0.28%
+1,815
New +$308K
LYG icon
88
Lloyds Banking Group
LYG
$87.4B
$309K 0.28%
53,050
– –
GNRC icon
89
Generac Holdings
GNRC
$11.9B
$305K 0.27%
1,040
-80
-7% -$20K
BAC icon
90
Bank of America
BAC
$435B
$300K 0.27%
5,259
– –
VNQI icon
91
Vanguard Global ex-US Real Estate ETF
VNQI
$3.46B
$295K 0.26%
6,575
-377
-5% -$17.4K
ABBV icon
92
AbbVie
ABBV
$458B
$294K 0.26%
1,169
– –
PFF icon
93
iShares Preferred and Income Securities ETF
PFF
$13.2B
$293K 0.26%
9,611
-83
-0.9% -$2.58K
GS icon
94
Goldman Sachs
GS
$313B
$292K 0.26%
289
-47
-14% -$45.8K
TROW icon
95
T. Rowe Price
TROW
$25B
$290K 0.26%
2,550
-240
-9% -$24.5K
FELC icon
96
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$282K 0.25%
6,731
+1,167
+21% +$47.3K
VOO icon
97
Vanguard S&P 500 ETF
VOO
$968B
$281K 0.25%
409
-14
-3% -$9.33K
XHLF icon
98
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$278K 0.25%
5,535
+145
+3% +$7.29K
VO icon
99
Vanguard Mid-Cap ETF
VO
$106B
$276K 0.25%
3,422
-470
-12% -$36.4K
ST icon
100
Sensata Technologies
ST
$6.65B
$275K 0.24%
5,750
-1,300
-18% -$58.8K
2 3
4
5 6

Similar funds

APFP
Action Point Financial Planning Grand Rapids, Michigan $112M AUM
DM
Diker Management New York $112M AUM 59.78% 1-Year Est. Return
GW
Graetz Wealth Jenison, Michigan $112M AUM
PC
Parrish Capital Kennesaw, Georgia $112M AUM
VP
Vitruvian Partners London, United Kingdom $112M AUM 2.02% 1-Year Est. Return
PFS
Professional Financial Solutions Falls Chruch, Virginia $112M AUM
JE
Jacobs Equity Draper, Utah $112M AUM
VCM
Veradace Capital Management Dallas, Texas $112M AUM

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.