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 Miscellaneous 52.29%
2 Technology 18.54%
3 Communication Services 7.33%
4 Financials 6.55%
5 Consumer Discretionary 4.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PVH icon
101
PVH
PVH
$3.43B
$272K 0.24%
3,660
– –
M icon
102
Macy's
M
$6.06B
$271K 0.24%
11,506
– –
INTC icon
103
Intel
INTC
$506B
$271K 0.24%
+1,939
New +$196K
IXN icon
104
iShares Global Tech ETF
IXN
$9.68B
$269K 0.24%
+1,860
New +$240K
ICVT icon
105
iShares Convertible Bond ETF
ICVT
$7.89B
$265K 0.24%
2,177
– –
VGIT icon
106
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.6B
$265K 0.24%
4,485
+315
+8% +$18.6K
ENR icon
107
Energizer
ENR
$1.45B
$256K 0.23%
11,954
– –
ARLP icon
108
Alliance Resource Partners
ARLP
$3.41B
$252K 0.22%
10,490
-200
-2% -$5.08K
CRM icon
109
Salesforce
CRM
$213B
$248K 0.22%
+1,583
New +$278K
AMGN icon
110
Amgen
AMGN
$236B
$248K 0.22%
685
– –
PEP icon
111
PepsiCo
PEP
$188B
$247K 0.22%
1,827
– –
ICSH icon
112
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.65B
$247K 0.22%
4,874
– –
ON icon
113
ON Semiconductor
ON
$29B
$243K 0.22%
+2,565
New +$263K
TMO icon
114
Thermo Fisher Scientific
TMO
$227B
$238K 0.21%
475
– –
JAZZ icon
115
Jazz Pharmaceuticals
JAZZ
$16B
$237K 0.21%
+985
New +$216K
PG icon
116
Procter & Gamble
PG
$340B
$237K 0.21%
1,616
– –
BBY icon
117
Best Buy
BBY
$19B
$233K 0.21%
+3,065
New +$204K
RTX icon
118
RTX Corp
RTX
$271B
$232K 0.21%
1,221
– –
APTV icon
119
Aptiv
APTV
$9.96B
$231K 0.21%
+3,763
New +$230K
FLRN icon
120
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.95B
$228K 0.2%
7,404
-965
-12% -$29.7K
FLC
121
Flaherty & Crumrine Total Return Fund
FLC
$172M
$218K 0.19%
+12,886
New +$218K
JQUA icon
122
JPMorgan US Quality Factor ETF
JQUA
$8.79B
$217K 0.19%
+3,005
New +$204K
MDT icon
123
Medtronic
MDT
$120B
$216K 0.19%
+2,761
New +$223K
OEF icon
124
iShares S&P 100 ETF
OEF
$20.5B
$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

Similar funds

LCS
Luma Capital SA Luxembourg $112M AUM
HIIL
HS Investments IV Ltd St Peter Port $112M AUM
TLM
Town Lane Management New York $112M AUM
WM
Whitford Management New York $112M AUM 17.92% 1-Year Est. Return
B
BennBridge Edinburgh, United Kingdom $112M AUM 19.17% 1-Year Est. Return
DFG
DWM Financial Group Palatine, Illinois $112M AUM
BAM
Banta Asset Management Newport Beach, California $112M AUM
EGP
Emergence GP Partners San Francisco, California $112M AUM 39.79% 1-Year Est. Return

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 Miscellaneous at 52% of assets, down from 55% a quarter earlier, followed by Technology and Communication Services.

  • 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.