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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
AAPL icon
1
Apple
AAPL
$4.89T
$5.98M 5.93%
23,545
-385
-2% -$100K
VCSH icon
2
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.7B
$5.5M 5.45%
69,322
-520
-0.7% -$41.4K
JAAA icon
3
Janus Henderson AAA CLO ETF
JAAA
$29.1B
$5.03M 4.99%
99,828
+7,700
+8% +$390K
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$3.75M 3.72%
13,034
+106
+0.8% +$33.3K
FNDA icon
5
Schwab Fundamental US Small Company Index ETF
FNDA
$9.17B
$3.42M 3.39%
105,388
+2,125
+2% +$71.1K
MSFT icon
6
Microsoft
MSFT
$2.84T
$2.64M 2.61%
7,120
+493
+7% +$206K
FNDF icon
7
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$2.56M 2.54%
52,307
+4,005
+8% +$196K
STIP icon
8
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2.48M 2.46%
23,987
+1,340
+6% +$138K
BILS icon
9
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$2.44M 2.42%
24,516
+555
+2% +$55.1K
SHY icon
10
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$2.36M 2.34%
28,561
-9
-0% -$745
JMBS icon
11
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.71B
$2.22M 2.2%
49,059
+9,586
+24% +$439K
META icon
12
Meta Platforms (Facebook)
META
$1.51T
$1.97M 1.95%
3,439
+55
+2% +$35.2K
AMZN icon
13
Amazon
AMZN
$2.5T
$1.88M 1.87%
9,033
+335
+4% +$73.8K
SGOV icon
14
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$1.83M 1.82%
18,225
-4,617
-20% -$464K
IUSV icon
15
iShares Core S&P US Value ETF
IUSV
$27.2B
$1.76M 1.74%
17,199
+82
+0.5% +$8.6K
VWOB icon
16
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.15B
$1.67M 1.66%
25,485
-448
-2% -$30.1K
PFFD icon
17
Global X US Preferred ETF
PFFD
$2.13B
$1.6M 1.59%
87,135
-20,688
-19% -$396K
IVE icon
18
iShares S&P 500 Value ETF
IVE
$48.9B
$1.6M 1.59%
7,590
– –
NVDA icon
19
NVIDIA
NVDA
$5.01T
$1.59M 1.58%
9,113
+770
+9% +$141K
BIL icon
20
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.8B
$1.58M 1.57%
17,224
-570
-3% -$52.2K
IVV icon
21
iShares Core S&P 500 ETF
IVV
$876B
$1.42M 1.41%
2,169
– –
FNDC icon
22
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
$1.3M 1.29%
27,992
-175
-0.6% -$8.29K
FVAL icon
23
Fidelity Value Factor ETF
FVAL
$1.28B
$1.27M 1.26%
18,348
-197
-1% -$14.3K
DELL icon
24
Dell
DELL
$283B
$1.27M 1.26%
7,736
-60
-0.8% -$7.99K
AMG icon
25
Affiliated Managers Group
AMG
$9.46B
$1.26M 1.25%
4,551
– –
1
2 3 4 5

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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.