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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
+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
PVH icon
101
PVH
PVH
$3.71B
$272K 0.24%
3,660
– –
M icon
102
Macy's
M
$6.15B
$271K 0.24%
11,506
– –
INTC icon
103
Intel
INTC
$464B
$271K 0.24%
+1,939
New +$196K
IXN icon
104
iShares Global Tech ETF
IXN
$8.7B
$269K 0.24%
+1,860
New +$240K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.23B
$265K 0.24%
2,177
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$265K 0.24%
4,485
+315
+8% +$18.6K
ENR icon
107
Energizer
ENR
$1.44B
$256K 0.23%
11,954
– –
ARLP icon
108
Alliance Resource Partners
ARLP
$3.18B
$252K 0.22%
10,490
-200
-2% -$5.08K
CRM icon
109
Salesforce
CRM
$134B
$248K 0.22%
+1,583
New +$278K
AMGN icon
110
Amgen
AMGN
$203B
$248K 0.22%
685
– –
PEP icon
111
PepsiCo
PEP
$186B
$247K 0.22%
1,827
– –
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.97B
$247K 0.22%
4,874
– –
ON icon
113
ON Semiconductor
ON
$33.8B
$243K 0.22%
+2,565
New +$263K
TMO icon
114
Thermo Fisher Scientific
TMO
$211B
$238K 0.21%
475
– –
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$15.9B
$237K 0.21%
+985
New +$216K
PG icon
116
Procter & Gamble
PG
$343B
$237K 0.21%
1,616
– –
BBY icon
117
Best Buy
BBY
$18B
$233K 0.21%
+3,065
New +$204K
RTX icon
118
RTX Corp
RTX
$287B
$232K 0.21%
1,221
– –
APTV icon
119
Aptiv
APTV
$12B
$231K 0.21%
+3,763
New +$230K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.11B
$228K 0.2%
7,404
-965
-12% -$29.7K
FLC
121
Flaherty & Crumrine Total Return Fund
FLC
$174M
$218K 0.19%
+12,886
New +$218K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.09B
$217K 0.19%
+3,005
New +$204K
MDT icon
123
Medtronic
MDT
$107B
$216K 0.19%
+2,761
New +$223K
OEF icon
124
iShares S&P 100 ETF
OEF
$19.8B
$205K 0.18%
+560
New +$201K
PFO
125
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$118M
$155K 0.14%
+16,759
New +$154K
2 3 4
5
6

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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.