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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
GRX
76
Gabelli Healthcare & Wellness Trust
GRX
$144M
$336K 0.32%
34,917
-50,668
-59% -$476K
EBAY icon
77
eBay
EBAY
$48.9B
$333K 0.32%
3,820
-400
-9% -$34.6K
ARW icon
78
Arrow Electronics
ARW
$11.4B
$331K 0.32%
3,005
– –
GS icon
79
Goldman Sachs
GS
$301B
$331K 0.32%
376
– –
VNQI icon
80
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$330K 0.32%
7,192
-2,485
-26% -$117K
AGG icon
81
iShares Core US Aggregate Bond ETF
AGG
$137B
$325K 0.31%
3,255
+500
+18% +$50.2K
INCY icon
82
Incyte
INCY
$24B
$319K 0.31%
3,225
– –
LYG icon
83
Lloyds Banking Group
LYG
$90B
$309K 0.3%
58,383
-6,075
-9% -$29.4K
PFF icon
84
iShares Preferred and Income Securities ETF
PFF
$13.2B
$303K 0.29%
9,784
-200
-2% -$6.23K
CTSH icon
85
Cognizant
CTSH
$25.6B
$291K 0.28%
3,510
+50
+1% +$3.74K
BAC icon
86
Bank of America
BAC
$441B
$289K 0.28%
5,259
– –
TMO icon
87
Thermo Fisher Scientific
TMO
$214B
$287K 0.28%
495
-19
-4% -$10.7K
APTV icon
88
Aptiv
APTV
$9.61B
$286K 0.28%
3,763
– –
VTI icon
89
Vanguard Morningstar Total Stock Market ETF
VTI
$680B
$286K 0.27%
852
– –
VO icon
90
Vanguard Morningstar Mid-Cap ETF
VO
$108B
$281K 0.27%
3,872
+204
+6% +$14.8K
SJM icon
91
J.M. Smucker
SJM
$12.7B
$276K 0.27%
2,823
+30
+1% +$3.1K
RMT
92
Royce Micro-Cap Trust
RMT
$751M
$272K 0.26%
26,069
-1,586
-6% -$16.5K
XHLF icon
93
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$1.94B
$271K 0.26%
5,390
+340
+7% +$17.1K
TROW icon
94
T. Rowe Price
TROW
$24.2B
$267K 0.26%
2,610
– –
ABBV icon
95
AbbVie
ABBV
$431B
$267K 0.26%
1,169
– –
VOO icon
96
Vanguard S&P 500 ETF
VOO
$1.01T
$265K 0.25%
422
– –
PEP icon
97
PepsiCo
PEP
$189B
$262K 0.25%
1,827
– –
AKAM icon
98
Akamai
AKAM
$17.2B
$261K 0.25%
+2,995
New +$246K
TGT icon
99
Target
TGT
$66.8B
$260K 0.25%
2,655
+164
+7% +$15.1K
CROX icon
100
Crocs
CROX
$6.43B
$257K 0.25%
3,000
+200
+7% +$16.7K
2 3
4
5 6

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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.