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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
CAG icon
126
Conagra Brands
CAG
$7.23B
– –
-12,460
Closed -$228K
CWB icon
127
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.69B
– –
-2,392
Closed -$216K
LYB icon
128
LyondellBasell Industries
LYB
$19.2B
– –
-4,925
Closed -$242K
MRSH
129
Marsh
MRSH
$91.5B
– –
-1,007
Closed -$203K
OGN icon
130
Organon & Co
OGN
$3.57B
– –
-24,287
Closed -$259K
PVH icon
131
PVH
PVH
$4.04B
– –
-2,880
Closed -$241K
WIW
132
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$513M
– –
-21,612
Closed -$192K
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.