Heydon Traub Portfolio
Invests via Traub Capital Management LLC | Managed by Heydon Traub
Invests via Traub Capital Management LLC
Managed by Heydon Traub
Automatically Tracked
Seasoned growth-stage investor and operator focused on fintech and enterprise software, active in late seed to Series B deals, board member or adviser to several startups. Heydon Traub brings experience in scaling product and go-to-market teams, capital formation, and strategic partnerships, with a background spanning startup operating roles and venture investing. Known for hands-on portfolio support, diligence-led sourcing, and emphasis on revenue growth metrics and unit economics. Based in US, engages with institutional and angel co-investors.
Seasoned growth-stage investor and operator focused on fintech and enterprise software, active in late seed to Series B deals, board member or adviser to several startups. Heydon Traub brings experience in scaling product and go-to-market teams, capital formation, and strategic partnerships, with a background spanning startup operating roles and venture investing. Known for hands-on portfolio support, diligence-led sourcing, and emphasis on revenue growth metrics and unit economics. Based in US, engages with institutional and angel co-investors.
Investment Philosophy & Strategy
Growth-stage investor focusing on fintech and enterprise software, deploying capital primarily in late seed to Series B rounds with a 3–7 year growth horizon. Prefers revenue-generating startups with strong unit economics and clear ARR expansion paths. Investment style is diligence-led and metrics-focused, privileging repeatable go-to-market motion, LTV/CAC efficiency, and capital-efficient monetization. Operates hands-on from board or adviser roles to accelerate product, sales and partnership scaling, while syndicating with institutional and angel co-investors. Risk discipline emphasizes staged capital, milestone-based follow-ons, and pragmatic exit orientation.
Growth-stage investor focusing on fintech and enterprise software, deploying capital primarily in late seed to Series B rounds with a 3–7 year growth horizon. Prefers revenue-generating startups with strong unit economics and clear ARR expansion paths. Investment style is diligence-led and metrics-focused, privileging repeatable go-to-market motion, LTV/CAC efficiency, and capital-efficient monetization. Operates hands-on from board or adviser roles to accelerate product, sales and partnership scaling, while syndicating with institutional and angel co-investors. Risk discipline emphasizes staged capital, milestone-based follow-ons, and pragmatic exit orientation.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
18.37%
Gain +0.1%
Monthly
1.09%
Yearly
13.9%
Drawdown
5.56%
$114.53M
Equity
Holdings
$114.53M
Investment
$97.64M
$19.78M
Profit +$131,047.86
Realized
$2.89M
Unrealized
$16.89M
Dividends
$3.58M
Goals
Avg. 71% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.1%
Profit
$131,047.86
Win %
58%
This Week
Compared To Last Week
Gain
-0.51%
Profit
-$583,815.02
Win %
58%
This Month
Compared to last month
Gain
0.8%
Profit
$903,335.56
Win %
58%
This Year
Compared to last year
Gain
2.12%
Profit
$2.38M
Win %
61%
C Citigroup Inc.
+2.69%
+$32,064.56 
JPM JPMorgan Chase & Co.
+2.1%
+$9,376.5 
PHM PulteGroup Inc.
+2.06%
+$15,951.83 
GS The Goldman Sachs Group, Inc.
+1.94%
+$5,005.47 
FOX Fox Corporation Class B Common Stock
+1.91%
+$9,912.46 
BUD Anheuser-Busch InBev S.A. ADR
+1.88%
+$9,514.48 
TAP Molson Coors Beverage Company
+1.82%
+$5,729.71 
COF Capital One Financial Corporation
+1.8%
+$13,249.58 
RTX RTX Corporation
+1.73%
+$3,956.04 
CMCSA Comcast Corp
+1.72%
+$7,302 
CROX Crocs, Inc.
+1.71%
+$6,869.25 
AMG Affiliated Managers Group Inc.
+1.68%
+$29,240.13 
LYG Lloyds Banking Group Plc ADR
+1.55%
+$4,509.25 
BBY Best Buy Co., Inc.
+1.55%
+$4,474.9 
TPR Tapestry Inc.
+1.5%
+$5,056.2 
M Macy's Inc.
+1.4%
+$3,912.04 
MRK Merck & Co., Inc.
+1.37%
+$11,630.11 
ENR Energizer Holdings Inc.
+1.36%
+$3,228.02 
PEP PepsiCo, Inc.
+1.32%
+$3,087.63 
PVH PVH Corp.
+1.26%
+$3,952.8 
MET MetLife Inc.
+1.19%
+$7,211.4 
JNJ Johnson & Johnson
+1.13%
+$5,409.95 
TROW T. Rowe Price Group, Inc.
+1.12%
+$2,907 
APTV Aptiv PLC
+1.12%
+$1,900.32 
KHC The Kraft Heinz Company
+1.05%
+$4,652.55 
BRK-B Berkshire Hathaway Inc.
+1.05%
+$6,630.49 
FNDF Schwab Fundamental International Large Company Index ETF
+1.01%
+$28,875.74 
BAC Bank of America Corporation
+1%
+$2,708.39 
FNDC Schwab Fundamental International Small Company Index ETF
+0.99%
+$12,983.53 
ARLP Alliance Resource Partners, L.P.
+0.99%
+$2,608.86 
PG Procter & Gamble Co
+0.98%
+$2,488.64 
MDT Medtronic plc
+0.87%
+$2,305.43 
AMGN Amgen Inc.
+0.86%
+$2,561.9 
HD The Home Depot, Inc.
+0.86%
+$3,133.69 
CAT Caterpillar Inc.
+0.85%
+$3,931.28 
BMY Bristol-Myers Squibb Company
+0.72%
+$4,449.18 
DIS The Walt Disney Company
+0.69%
+$2,514.08 
ADBE Adobe Inc.
+0.66%
+$4,092 
SJM The J.M. Smucker Company
+0.64%
+$2,378.4 
IUSV iShares Core S&P U.S. Value ETF
+0.61%
+$10,545.96 
IJR iShares Core S&P Small-Cap ETF
+0.6%
+$2,953.14 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.59%
+$1,643.75 
XOM Exxon Mobil Corporation
+0.56%
+$4,747.17 
ET Energy Transfer L.P.
+0.55%
+$3,377 
FNDA Schwab Fundamental U.S. Small Company ETF
+0.55%
+$20,816.83 
IVE ISHARES S&P 500 VALUE ETF
+0.54%
+$9,475.2 
MMU Western Asset Managed Municipals Fund
+0.53%
+$2,205.2 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.52%
+$3,209.43 
SYY Sysco Corporation
+0.48%
+$1,704.42 
IJH iShares Core S&P Mid-Cap ETF
+0.47%
+$4,633.19 
NXPI NXP Semiconductors N.V.
+0.44%
+$1,891.09 
PYPL PayPal Holdings Inc
+0.43%
+$2,706.76 
AAPL Apple Inc.
+0.41%
+$32,699.8 
VO Vanguard Mid-Cap ETF
+0.37%
+$1,026.6 
CRM Salesforce Inc
+0.34%
+$1,345.53 
URI United Rentals, Inc.
+0.31%
+$2,799.82 
V Visa Inc. Class A
+0.27%
+$1,535.76 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
+0.25%
+$1,355.32 
FVAL Fidelity Value Factor ETF
+0.21%
+$3,080.87 
PFE Pfizer Inc.
+0.15%
+$1,160.64 
ABBV AbbVie Inc.
+0.14%
+$479.3 
UBER Uber Technologies, Inc.
+0.1%
+$329.07 
AZN AstraZeneca PLC American Depositary Shares
+0.1%
+$329.3 
EMF Templeton Emerging Markets Fund
+0.09%
+$387.58 
STIP iShares 0-5 Year TIPS Bond ETF
+0.08%
+$1,915.76 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.06%
+$195.95 
SCHP Schwab U.S. TIPS ETF
+0.06%
+$453.92 
FELC Fidelity Enhanced Large Cap Core ETF
+0.06%
+$168.28 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$138.37 
ST Sensata Technologies Holding plc
+0.05%
+$115 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$2,477.02 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.04%
+$1,002.72 
SHY iShares 1-3 Year Treasury Bond ETF
+0.04%
+$822.56 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$512.67 
SCHX Schwab U.S. Large-Cap ETF
+0.03%
+$156.51 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$583.11 
VOO Vanguard S&P 500 ETF
+0.03%
+$81.8 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.02%
+$140.96 
FLOT iShares Floating Rate Bond ETF
+0.02%
+$155.7 
JAAA Janus Henderson AAA CLO ETF
+0.02%
+$1,060 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.02%
+$37.02 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.01%
+$320.45 
ICSH iShares Short Treasury Bond ETF
0%
$0 1518
15189TBD8
0%
$0 0427
04271TAB6
0%
$0 1080
10806XAB8
0%
$0 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
0%
$0 
LEO BNY Mellon Strategic Municipals, Inc.
0%
$0 
AFB AllianceBernstein National Municipal Income Fund
0%
$0 5312
531229AQ5
0%
$0 
AKAM Akamai Technologies Inc.
-3.5%
-$9,673.85 
FLEX Flex Ltd.
-3.46%
-$9,207 
MU Micron Technology, Inc.
-3.01%
-$15,789.17 
DELL Dell Technologies Inc.
-2.87%
-$93,960.09 
SPCX Space Exploration Technologies Corp. Class A
-2%
-$5,408.7 
SPWH Sportsman's Warehouse Holdings Inc.
-1.83%
-$235.96 
INTC Intel Corporation
-1.76%
-$3,257.52 
AVGO Broadcom Inc.
-1.6%
-$10,261.3 
CSCO Cisco Systems, Inc.
-1.27%
-$6,034 
ON ON Semiconductor Corporation
-1.14%
-$2,154.6 
AMAT Applied Materials, Inc.
-0.85%
-$2,368.03 
SBI Western Asset Intermediate Bond Fund
-0.83%
-$3,320.1 
IXN iShares Global Tech ETF
-0.82%
-$2,148.3 
META Meta Platforms Inc Class A
-0.69%
-$17,675.39 
GOOGL Alphabet Inc
-0.64%
-$29,196.16 
ARW Arrow Electronics Inc.
-0.64%
-$4,151 
VFL abrdn National Municipal Income Fund
-0.58%
-$624.72 
GOOG Alphabet Inc
-0.57%
-$2,192.25 
AMZN Amazon.com Inc
-0.48%
-$12,158.45 
GNRC Generac Holdings Inc.
-0.47%
-$977.59 
JAZZ Jazz Pharmaceuticals plc
-0.44%
-$925.9 
NVDA NVIDIA Corporation
-0.42%
-$9,512.23 
MSFT Microsoft Corp.
-0.4%
-$16,238.55 
FLC Flaherty & Crumrine Total Return Fund Inc.
-0.39%
-$773.16 
ICVT iShares Convertible Bond ETF
-0.34%
-$805.49 
TMO Thermo Fisher Scientific Inc.
-0.34%
-$1,111.5 
PFFD Global X U.S. Preferred ETF
-0.26%
-$3,745.08 
BAB Invesco Taxable Municipal Bond ETF
-0.23%
-$1,058.7 
INCY Incyte Corporation
-0.23%
-$836.42 
JQC Nuveen Credit Strategies Income Fund
-0.22%
-$1,372.52 
CVS CVS Health Corporation
-0.22%
-$923.8 
MYI BlackRock MuniYield Quality Fund III, Inc.
-0.2%
-$246.54 
PFF iShares Preferred and Income Securities ETF
-0.17%
-$480.55 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.16%
-$2,653.77 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.15%
-$1,175.33 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.08%
-$551.88 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.06%
-$156.97 
IVV iShares Core S&P 500 ETF
-0.04%
-$752.44 
JQUA JPMorgan U.S. Quality Factor ETF
-0.04%
-$90.15 
AGG iShares Core U.S. Aggregate Bond ETF
-0.03%
-$94.8 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.02%
-$199.77 
OEF iShares S&P 100 ETF
-0.02%
-$39.2 Events
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Dividends
Dividend Analysis
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| Trades 931 | Longs Won 607/931 65% | Profit Factor 6.75 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $161,826.39 |
| Average Win $38,264.44 | Best Trade (Oct 16) $3.23M | Sharpe Ratio -2,339.48 |
| Average Loss -$10,625.75 | Worst Trade (Oct 14) -$253,515.9 | Z-Score -2.02 (99.16%) |
| Commissions $0 | Avg. Trade Length 6m 1w 5d | Expectancy $21,246.55 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 10,753 | 9,677 | 8,602 | 7,527 | 6,452 | 5,376 | 4,301 | 3,226 | 2,151 | 1,075 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| 0427 04271TAB6 | 21,000 | $18,251 | $18,251 | - | - | - | 0.0 |
| 1080 10806XAB8 | 10,000 | $14,031 | $14,031 | - | - | - | 0.0 |
| 1518 15189TBD8 | 14,000 | $15,616 | $15,616 | - | - | - | 0.0 |
| 5312 531229AQ5 | 10,000 | $13,289 | $13,289 | - | - | - | 0.0 |
| AAPL Apple Inc. | 23,357 | $4.79M | $8.02M | - | $3.23M | 67.37% | +0.409% |
| ABBV AbbVie Inc. | 1,169 | $216,990 | $331,773.89 | - | $114,783.89 | 52.9% | +0.145% |
| ADBE Adobe Inc. | 2,480 | $861,435.78 | $628,233.6 | - | -$233,202.18 | -27.07% | +0.656% |
| AFB AllianceBernstein National Municipal Income Fund | 28,481 | $299,070.13 | $277,974.56 | - | -$21,095.57 | -7.05% | 0.0 |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,160 | $313,811.94 | $301,400.8 | - | -$12,411.14 | -3.95% | -0.031% |
| AKAM Akamai Technologies Inc. | 2,995 | $261,314 | $266,824.55 | - | $5,510.55 | 2.11% | -3.499% |
| AMAT Applied Materials, Inc. | 647 | $221,121 | $275,848.45 | - | $54,727.45 | 24.75% | -0.851% |
| AMG Affiliated Managers Group Inc. | 4,551 | $895,504.32 | $1.77M | - | $876,950.89 | 97.93% | +1.677% |
| AMGN Amgen Inc. | 685 | $191,755.03 | $299,872.45 | - | $108,117.42 | 56.38% | +0.862% |
| AMZN Amazon.com Inc | 9,885 | $2.18M | $2.51M | - | $325,053.23 | 14.9% | -0.483% |
| APTV Aptiv PLC | 3,763 | $250,691.06 | $171,950.28 | - | -$78,740.78 | -31.41% | +1.118% |
| ARLP Alliance Resource Partners, L.P. | 10,490 | $273,336 | $266,851.96 | - | -$6,484.04 | -2.37% | +0.987% |
| ARW Arrow Electronics Inc. | 2,965 | $377,829.71 | $648,653.05 | - | $270,823.34 | 71.68% | -0.636% |
| AVGO Broadcom Inc. | 1,864 | $513,735.99 | $631,569.8 | - | $117,833.81 | 22.94% | -1.599% |
| AZN AstraZeneca PLC American Depositary Shares | 2,058 | $405,785 | $343,356.72 | - | -$62,428.28 | -15.38% | +0.096% |
| BAB Invesco Taxable Municipal Bond ETF | 17,645 | $471,458.43 | $453,652.95 | - | -$17,805.48 | -3.78% | -0.233% |
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FAQ
Which stocks have generated the highest profits for Heydon Traub?
The largest contributions to the portfolio's profits come from the following stocks: Templeton Emerging Markets Fund - $379,396, Vanguard Short-Term Corporate Bond ETF - $329,572.5, Janus Henderson AAA CLO ETF - $292,977.29, Dell Technologies Inc - $279,019.42, and BorgWarner Inc - $162,362.95. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Centene Corporation - $72,949.04, Cognizant Technology Solutions Corporation - $54,280.1, Charter Communications Inc - $42,783.8, LyondellBasell Industries N.V - $29,944.5, and Elevance Health, Inc - $28,216.8. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Heydon Traub's portfolio generate?
The portfolio generates substantial dividend income, with a total of $3.58M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $329,472.67, Janus Henderson AAA CLO ETF - $292,977.29, Global X U.S. Preferred ETF - $157,713.2, iShares 0-5 Year TIPS Bond ETF - $137,045.22, and Vanguard Emerging Markets Government Bond Fund - $135,700.64. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Heydon Traub's monthly returns?
Heydon Traub's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Heydon Traub's strategy be considered aggressive or moderate?
Heydon Traub's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Heydon Traub's strategy?
Heydon Traub's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
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