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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
M icon
101
Macy's
M
$6.61B
$256K 0.25%
11,606
-100
-0.9% -$2.05K
ARLP icon
102
Alliance Resource Partners
ARLP
$3.26B
$248K 0.24%
10,690
+300
+3% +$7.28K
ICSH icon
103
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.12B
$245K 0.24%
4,834
+75
+2% +$3.8K
VGIT icon
104
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$243K 0.23%
4,050
– –
ORCL icon
105
Oracle
ORCL
$413B
$240K 0.23%
1,230
– –
ENR icon
106
Energizer
ENR
$1.48B
$238K 0.23%
11,954
-336
-3% -$7.33K
WMT icon
107
Walmart Inc
WMT
$892B
$237K 0.23%
2,128
-955
-31% -$103K
BWA icon
108
BorgWarner
BWA
$13.4B
$237K 0.23%
5,257
-1,520
-22% -$66.6K
ST icon
109
Sensata Technologies
ST
$6.74B
$235K 0.23%
7,050
-600
-8% -$19.2K
PG icon
110
Procter & Gamble
PG
$342B
$234K 0.22%
1,631
– –
DSM
111
BNY Mellon Strategic Municipal Bond Fund
DSM
$291M
$233K 0.22%
37,810
– –
AMGN icon
112
Amgen
AMGN
$219B
$229K 0.22%
700
-10
-1% -$3.17K
RTX icon
113
RTX Corp
RTX
$301B
$224K 0.22%
1,221
– –
ICVT icon
114
iShares Convertible Bond ETF
ICVT
$7.28B
$214K 0.21%
2,177
-785
-27% -$78.9K
FLRN icon
115
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$3.08B
$207K 0.2%
6,739
– –
MU icon
116
Micron Technology
MU
$996B
$205K 0.2%
+720
New +$165K
BBY icon
117
Best Buy
BBY
$16.9B
$205K 0.2%
3,065
– –
ZM icon
118
Zoom
ZM
$29.7B
$205K 0.2%
+2,370
New +$199K
HON icon
119
Honeywell
HON
$76.3B
$202K 0.19%
+1,033
New +$202K
NRK icon
120
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$901M
$175K 0.17%
17,297
-9,500
-35% -$96.2K
VFL
121
DELISTED
abrdn National Municipal Income Fund
VFL
$125K 0.12%
+12,218
New +$124K
JQC icon
122
Nuveen Credit Strategies Income Fund
JQC
$708M
$122K 0.12%
+24,247
New +$123K
SPWH icon
123
Sportsman's Warehouse
SPWH
$46M
$17.2K 0.02%
11,798
-6,950
-37% -$15.1K
ADP icon
124
Automatic Data Processing
ADP
$109B
– –
-769
Closed -$226K
BIIB icon
125
Biogen
BIIB
$30.5B
– –
-1,910
Closed -$268K
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.