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:
0.83%
Gain
Monthly
0.07%
Yearly
0.79%
Drawdown
13.44%
$112.31M
Equity
Holdings
$112.31M
Investment
$95.72M
$17.5M
Profit -$446,158.7
Realized
$902,395.82
Unrealized
$16.59M
Dividends
$2.94M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$446,158.7
Win %
64%
This Week
Compared To Last Week
Gain
0.15%
Profit
$171,728.21
Win %
64%
This Month
Compared to last month
Gain
1.02%
Profit
$1.13M
Win %
64%
This Year
Compared to last year
Gain
11.37%
Profit
$11.47M
Win %
65%
MU Micron Technology, Inc.
+3.74%
+$20,913.28 
CSCO Cisco Systems, Inc.
+2.33%
+$13,998.08 
XOM Exxon Mobil Corporation
+1.7%
+$12,037.34 
JNJ Johnson & Johnson
+1.37%
+$6,446.7 
ARW Arrow Electronics Inc.
+1.36%
+$8,323.85 
BMY Bristol-Myers Squibb Company
+1.31%
+$8,080.12 
ABBV AbbVie Inc.
+1.23%
+$3,664.93 
DELL Dell Technologies Inc.
+1.17%
+$35,508.24 
CVS CVS Health Corporation
+1.14%
+$9,194.79 
RTX RTX Corporation
+1.08%
+$2,564.1 
DVN Devon Energy Corporation
+1.05%
+$2,160 
CAT Caterpillar Inc.
+0.99%
+$6,223.56 
M Macy's Inc.
+0.97%
+$2,703.91 
ST Sensata Technologies Holding plc
+0.93%
+$2,925.75 
ET Energy Transfer L.P.
+0.89%
+$5,526 
MET MetLife Inc.
+0.49%
+$2,787.6 
SYY Sysco Corporation
+0.42%
+$1,350.67 
FOX Fox Corporation Class B Common Stock
+0.38%
+$2,287.74 
GNRC Generac Holdings Inc.
+0.37%
+$884.8 
MRK Merck & Co., Inc.
+0.36%
+$2,812.44 
AKAM Akamai Technologies Inc.
+0.34%
+$1,227.95 
TGT Target Corporation
+0.32%
+$805.5 
JPM JPMorgan Chase & Co.
+0.3%
+$1,369.87 
INCY Incyte Corporation
+0.29%
+$1,096.5 
SBI Western Asset Intermediate Bond Fund
+0.26%
+$1,736.78 
BAB Invesco Taxable Municipal Bond ETF
+0.23%
+$1,086.55 
SCHP Schwab U.S. TIPS ETF
+0.21%
+$1,677.17 
PYPL PayPal Holdings Inc
+0.18%
+$1,104.8 
BAC Bank of America Corporation
+0.17%
+$552.2 
BRK-B Berkshire Hathaway Inc.
+0.12%
+$695.43 
STIP iShares 0-5 Year TIPS Bond ETF
+0.11%
+$2,758.51 
AGG iShares Core U.S. Aggregate Bond ETF
+0.11%
+$357.72 
ICVT iShares Convertible Bond ETF
+0.11%
+$272.12 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.1%
+$312.84 
HON Honeywell International Inc.
+0.08%
+$95.55 
PFF iShares Preferred and Income Securities ETF
+0.08%
+$242.35 
PFFD Global X U.S. Preferred ETF
+0.08%
+$1,307.03 
VGIT Vanguard Intermediate-Term Treasury Fund
+0.08%
+$187.65 
SCHO Schwab Short-Term U.S. Treasury ETF
+0.06%
+$425.95 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.05%
+$134.75 
VCSH Vanguard Short-Term Corporate Bond ETF
+0.04%
+$2,426.27 
JMBS Janus Henderson Mortgage-Backed Securities ETF
+0.03%
+$735.88 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
+0.03%
+$83.69 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.03%
+$546.75 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
+0.03%
+$309.06 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$430.6 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$490.32 
SHY iShares 1-3 Year Treasury Bond ETF
+0.01%
+$285.61 
FLOT iShares Floating Rate Bond ETF
+0.01%
+$77.85 
JAAA Janus Henderson AAA CLO ETF
+0.01%
+$499.14 
ADBE Adobe Inc.
+0.01%
+$48.1 
03040WBE4
0%
$0 
04271TAB6
0%
$0 
10806XAB8
0%
$0 
15189TBD8
0%
$0 
163072AA9
0%
$0 
19260QAB3
0%
$0 
531229AQ5
0%
$0 
707569AU3
0%
$0 
G3265R115
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
META Meta Platforms Inc Class A
-3.16%
-$72,287.78 
AMAT Applied Materials, Inc.
-3.09%
-$11,206.05 
UBER Uber Technologies, Inc.
-2.71%
-$12,062.01 
GOOG Alphabet Inc
-2.16%
-$8,491.5 
MSFT Microsoft Corp.
-2.11%
-$60,306.4 
GOOGL Alphabet Inc
-2.11%
-$97,494.45 
DIS The Walt Disney Company
-2.1%
-$6,976.42 
URI United Rentals, Inc.
-1.84%
-$17,819.45 
V Visa Inc. Class A
-1.72%
-$8,937.26 
ENR Energizer Holdings Inc.
-1.7%
-$4,183.9 
TMO Thermo Fisher Scientific Inc.
-1.69%
-$4,360.5 
COF Capital One Financial Corporation
-1.5%
-$11,037.78 
PHM PulteGroup Inc.
-1.49%
-$13,380.67 
PEP PepsiCo, Inc.
-1.42%
-$3,617.46 
AMG Affiliated Managers Group Inc.
-1.41%
-$24,165.81 
CTSH Cognizant Technology Solutions Corporation
-1.39%
-$2,176.2 
PVH PVH Corp.
-1.39%
-$4,062.6 
NVDA NVIDIA Corporation
-1.23%
-$23,192.58 
GS The Goldman Sachs Group, Inc.
-1.2%
-$4,425.11 
HD The Home Depot, Inc.
-1.17%
-$4,819.24 
C Citigroup Inc.
-1.13%
-$16,165.01 
CMCSA Comcast Corp
-1.08%
-$5,109.52 
TROW T. Rowe Price Group, Inc.
-1.07%
-$3,543.3 
AMGN Amgen Inc.
-1.05%
-$2,678.34 
BUD Anheuser-Busch InBev S.A. ADR
-0.94%
-$4,772.84 
NXPI NXP Semiconductors N.V.
-0.93%
-$4,706.9 
LYG Lloyds Banking Group Plc ADR
-0.83%
-$2,657.8 
CROX Crocs, Inc.
-0.83%
-$3,708.75 
ARLP Alliance Resource Partners, L.P.
-0.79%
-$2,084.55 
IJR iShares Core S&P Small-Cap ETF
-0.79%
-$4,109.88 
KHC The Kraft Heinz Company
-0.78%
-$3,933.95 
EMF Templeton Emerging Markets Fund
-0.72%
-$5,542.02 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
-0.69%
-$5,167.96 
SCHX Schwab U.S. Large-Cap ETF
-0.69%
-$3,220.76 
TAP Molson Coors Beverage Company
-0.66%
-$2,219.25 
FNDC Schwab Fundamental International Small Company Index ETF
-0.66%
-$8,957.44 
IVV iShares Core S&P 500 ETF
-0.65%
-$10,606.32 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.65%
-$25,820.06 
VOO Vanguard S&P 500 ETF
-0.65%
-$1,882.35 
AMZN Amazon.com Inc
-0.64%
-$14,452.8 
TPR Tapestry Inc.
-0.63%
-$2,637.18 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.6%
-$1,908.49 
VFL abrdn National Municipal Income Fund
-0.58%
-$733.08 
SJM The J.M. Smucker Company
-0.53%
-$1,693.8 
AVGO Broadcom Inc.
-0.52%
-$3,616.14 
IJH iShares Core S&P Mid-Cap ETF
-0.47%
-$4,905.72 
AAPL Apple Inc.
-0.46%
-$35,788.64 
EBAY eBay Inc.
-0.43%
-$1,670.4 
SPWH Sportsman's Warehouse Holdings Inc.
-0.43%
-$60.17 
AZN AstraZeneca PLC American Depositary Shares
-0.42%
-$1,471.47 
BWA BorgWarner Inc.
-0.41%
-$1,125.02 
FELC Fidelity Enhanced Large Cap Core ETF
-0.37%
-$862.42 
JQC Nuveen Credit Strategies Income Fund
-0.31%
-$797.22 
LEO BNY Mellon Strategic Municipals, Inc.
-0.31%
-$2,380.76 
PG Procter & Gamble Co
-0.28%
-$694.88 
IUSV iShares Core S&P U.S. Value ETF
-0.28%
-$5,417.69 
IVE ISHARES S&P 500 VALUE ETF
-0.26%
-$4,554 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.25%
-$1,472.8 
VO Vanguard Mid-Cap ETF
-0.24%
-$758.94 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
-0.21%
-$1,152.9 
FVAL Fidelity Value Factor ETF
-0.21%
-$3,119.16 
AFB AllianceBernstein National Municipal Income Fund
-0.18%
-$1,005.82 
RMT Royce Micro-Cap Trust, Inc.
-0.15%
-$233.4 
PFE Pfizer Inc.
-0.12%
-$776.16 
DSM BNY Mellon Strategic Municipal Bond Fund, Inc.
-0.08%
-$120.16 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.07%
-$459.9 
FNDF Schwab Fundamental International Large Company Index ETF
-0.06%
-$1,569.21 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.03%
-$509.7 
MMU Western Asset Managed Municipals Fund
-0.01%
-$67.61 Events
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Dividends
Dividend Analysis
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| Trades 841 | Longs Won 282/841 33% | Profit Factor 7.42 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $162,777.39 |
| Average Win $71,703.34 | Best Trade (Jul 17) $3.02M | Sharpe Ratio -813.42 |
| Average Loss -$4,874.47 | Worst Trade (Jul 10) -$702,494.32 | Z-Score -12.73 (100%) |
| Commissions $0 | Avg. Trade Length 5m 1w 5d | Expectancy $20,803.22 |
| 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 | 23,256 | 20,930 | 18,605 | 16,279 | 13,953 | 11,628 | 9,302 | 6,977 | 4,651 | 2,326 |
Hover over the desired column for a detailed explanation.
Returns
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