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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
-1.03%
1 Year Est. Return
+26.53%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$101M
AUM Growth
-$3.13M
Cap. Flow
-$1.07M
Cap. Flow %
-1.06%
Top 10 Hldgs %
35.84%
Holding
141
New
6
Increased
34
Reduced
44
Closed
11

Top Buys

Rank Stock Value
1
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$439K
2
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$390K
3
PVH icon
PVH
PVH
+$240K
4
AMAT icon
Applied Materials
AMAT
+$218K
5
GNRC icon
Generac Holdings
GNRC
+$215K

Top Sells

Rank Stock Value
1
EMF
Templeton Emerging Markets Fund
EMF
+$529K
2
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$464K
3
PFFD icon
Global X US Preferred ETF
PFFD
+$396K
4
GRX
Gabelli Healthcare & Wellness Trust
GRX
+$336K
5
APTV icon
Aptiv
APTV
+$286K

Sector Composition

Rank Sector Weight
1 Technology 15.41%
2 Communication Services 7.48%
3 Financials 6.46%
4 Consumer Discretionary 4.76%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICSH icon
101
iShares Ultra Short Duration Bond Active ETF
ICSH
$8.13B
$247K 0.24%
4,874
+40
+0.8% +$2.02K
DVN icon
102
Devon Energy
DVN
$47.3B
$242K 0.24%
+4,800
New +$206K
AMGN icon
103
Amgen
AMGN
$222B
$241K 0.24%
685
-15
-2% -$5.35K
RTX icon
104
RTX Corp
RTX
$301B
$236K 0.23%
1,221
– –
BWA icon
105
BorgWarner
BWA
$13.9B
$235K 0.23%
4,327
-930
-18% -$49K
HON icon
106
Honeywell
HON
$78B
$233K 0.23%
1,033
– –
TMO icon
107
Thermo Fisher Scientific
TMO
$220B
$233K 0.23%
475
-20
-4% -$10.9K
PG icon
108
Procter & Gamble
PG
$339B
$233K 0.23%
1,616
-15
-0.9% -$2.27K
MU icon
109
Micron Technology
MU
$991B
$222K 0.22%
656
-64
-9% -$25.1K
ICVT icon
110
iShares Convertible Bond ETF
ICVT
$7.35B
$222K 0.22%
2,177
– –
AMAT icon
111
Applied Materials
AMAT
$428B
$221K 0.22%
+647
New +$218K
GNRC icon
112
Generac Holdings
GNRC
$12.5B
$219K 0.22%
+1,120
New +$215K
TGT icon
113
Target
TGT
$68B
$217K 0.22%
1,790
-865
-33% -$97.5K
CTSH icon
114
Cognizant
CTSH
$26B
$215K 0.21%
3,510
– –
M icon
115
Macy's
M
$6.68B
$208K 0.21%
11,506
-100
-0.9% -$2.02K
FELC icon
116
Fidelity Enhanced Large Cap Core ETF
FELC
$8.28B
$202K 0.2%
+5,564
New +$211K
ENR icon
117
Energizer
ENR
$1.55B
$196K 0.19%
11,954
– –
DSM
118
BNY Mellon Strategic Municipal Bond Fund
DSM
$293M
$144K 0.14%
24,031
-13,779
-36% -$84.1K
RMT
119
Royce Micro-Cap Trust
RMT
$761M
$129K 0.13%
11,441
-14,628
-56% -$170K
VFL
120
DELISTED
abrdn National Municipal Income Fund
VFL
$122K 0.12%
12,218
– –
SPWH icon
121
Sportsman's Warehouse
SPWH
$46M
$16.6K 0.02%
11,798
– –
APTV icon
122
Aptiv
APTV
$10.3B
– –
-3,763
Closed -$286K
BBY icon
123
Best Buy
BBY
$17.3B
– –
-3,065
Closed -$205K
GRX
124
Gabelli Healthcare & Wellness Trust
GRX
$146M
– –
-34,917
Closed -$336K
NRK icon
125
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$912M
– –
-17,297
Closed -$175K
2 3 4
5
6

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VP
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Traub Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traub Capital Management held 141 positions worth $101M, down 3% from $104M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Traub Capital Management's Q1 2026 filing shows 6 new, 34 increased, 44 reduced and 11 closed positions. Its largest new stake was PVH: 3,660 shares worth $255K. The largest sale was Templeton Emerging Markets Fund, an estimated $529K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, down from 16% a quarter earlier, followed by Communication Services and Financials.

  • Traub Capital Management's largest Q1 2026 buy was PVH: 3,660 shares worth $255K.
  • Traub Capital Management added most to Janus Henderson Mortgage-Backed Securities ETF in Q1 2026, an estimated $439K increase.
  • Traub Capital Management's biggest Q1 2026 reduction was Templeton Emerging Markets Fund, cutting an estimated $529K.
  • Traub Capital Management fully exited Gabelli Healthcare & Wellness Trust in Q1 2026, selling an estimated $336K.
  • Traub Capital Management's ten largest holdings make up 36% of its $101M portfolio in Q1 2026.
  • Traub Capital Management opened 6 new positions and closed 11 in Q1 2026.
  • Traub Capital Management's portfolio value fell 3% quarter-over-quarter to $101M.

Based on Traub Capital Management's 13F filing for Q1 2026, filed 23 Apr 2026.