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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
AAPL icon
1
Apple
AAPL
$4.89T
$6.51M 6.26%
23,930
-964
-4% -$259K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.57M 5.36%
69,842
-954
-1% -$76.1K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$4.66M 4.48%
92,128
+12,485
+16% +$632K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$4.05M 3.89%
12,928
+21
+0.2% +$6K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.25M 3.13%
103,263
+4,280
+4% +$133K
MSFT icon
6
Microsoft
MSFT
$2.84T
$3.21M 3.08%
6,627
+338
+5% +$169K
BILS icon
7
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.38M 2.29%
23,961
+695
+3% +$69K
SHY icon
8
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.37M 2.28%
28,570
+391
+1% +$32.4K
STIP icon
9
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.32M 2.23%
22,647
+255
+1% +$26.3K
SGOV icon
10
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$2.29M 2.21%
22,842
+7,783
+52% +$782K
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$2.23M 2.15%
3,384
+33
+1% +$22K
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.18M 2.1%
48,302
+2,140
+5% +$94.8K
PFFD icon
13
Global X US Preferred ETF
PFFD
$2.13B
$2.04M 1.96%
107,823
-1,753
-2% -$33.5K
AMZN icon
14
Amazon
AMZN
$2.5T
$2.01M 1.93%
8,698
-40
-0.5% -$9.15K
JMBS icon
15
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$1.8M 1.73%
39,473
+18,100
+85% +$829K
IUSV icon
16
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.76M 1.69%
17,117
-613
-3% -$62.2K
VWOB icon
17
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.75M 1.68%
25,933
-789
-3% -$53.2K
BIL icon
18
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.63M 1.56%
17,794
+68
+0.4% +$6.22K
IVE icon
19
iShares S&P 500 Value ETF
IVE
$48.9B
$1.61M 1.55%
7,590
-182
-2% -$38.1K
NVDA icon
20
NVIDIA
NVDA
$5.01T
$1.56M 1.5%
8,343
+942
+13% +$175K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.49M 1.43%
2,169
-78
-3% -$53K
FVAL icon
22
Fidelity Value Factor ETF
FVAL
$1.28B
$1.34M 1.29%
18,545
-50
-0.3% -$3.53K
AMG icon
23
Affiliated Managers Group
AMG
$9.46B
$1.31M 1.26%
4,551
-24
-0.5% -$6.2K
C icon
24
Citigroup
C
$222B
$1.27M 1.22%
10,852
-209
-2% -$21.7K
FNDC icon
25
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.25M 1.21%
28,167
+353
+1% +$15.7K
1
2 3 4 5

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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.