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:
18.36%
Gain -0.48%
Monthly
1.21%
Yearly
15.5%
Drawdown
5.61%
$114.46M
Equity
Holdings
$114.46M
Investment
$97.64M
$19.7M
Profit -$569,384.2
Realized
$2.88M
Unrealized
$16.82M
Dividends
$3.18M
Goals
Avg. 70.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.48%
Profit
-$569,384.2
Win %
63%
This Week
Compared To Last Week
Gain
-0.5%
Profit
-$569,384.2
Win %
63%
This Month
Compared to last month
Gain
1.18%
Profit
$1.34M
Win %
63%
This Year
Compared to last year
Gain
2.07%
Profit
$2.32M
Win %
64%
AMZN Amazon.com Inc
+15.32%
+$356,650.7 
VFL abrdn National Municipal Income Fund
+9.7%
+$10,412 
GOOG Alphabet Inc
+6.88%
+$25,496.7 
GOOGL Alphabet Inc
+6.73%
+$292,873.98 
CROX Crocs, Inc.
+3.52%
+$14,028.73 
META Meta Platforms Inc Class A
+3.28%
+$61,155.09 
MSFT Microsoft Corp.
+3.02%
+$101,686.85 
NVDA NVIDIA Corporation
+2.93%
+$59,686.7 
GNRC Generac Holdings Inc.
+2.71%
+$5,408 
CSCO Cisco Systems, Inc.
+2.14%
+$10,473.3 
CRM Salesforce Inc
+1.83%
+$5,239.72 
ARW Arrow Electronics Inc.
+1.75%
+$11,029.8 
EMF Templeton Emerging Markets Fund
+1.68%
+$6,782.65 
FLEX Flex Ltd.
+1.64%
+$4,968 
AKAM Akamai Technologies Inc.
+1.26%
+$4,282.85 
CMCSA Comcast Corp
+1.23%
+$5,646.88 
AMAT Applied Materials, Inc.
+1.18%
+$3,817.31 
ADBE Adobe Inc.
+1.01%
+$6,224.82 
URI United Rentals, Inc.
+0.99%
+$9,046.14 
OEF iShares S&P 100 ETF
+0.95%
+$1,937.59 
FELC Fidelity Enhanced Large Cap Core ETF
+0.78%
+$2,221.23 
VOO Vanguard S&P 500 ETF
+0.71%
+$1,987.76 
CAT Caterpillar Inc.
+0.7%
+$3,555.08 
BMY Bristol-Myers Squibb Company
+0.69%
+$4,602.6 
IVV iShares Core S&P 500 ETF
+0.69%
+$11,008 
FNDE Schwab Fundamental Emerging Markets Large Company Index ETF
+0.66%
+$4,882.17 
SCHX Schwab U.S. Large-Cap ETF
+0.65%
+$2,973.69 
SYY Sysco Corporation
+0.63%
+$2,286.95 
ET Energy Transfer L.P.
+0.59%
+$3,684 
FVAL Fidelity Value Factor ETF
+0.57%
+$8,098.26 
PFO Flaherty & Crumrine Preferred Income Opportunity Fund Inc.
+0.55%
+$837.95 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.53%
+$1,652.88 
PFE Pfizer Inc.
+0.4%
+$2,579.2 
BUD Anheuser-Busch InBev S.A. ADR
+0.4%
+$2,121.26 
RTX RTX Corporation
+0.39%
+$1,025.64 
AVGO Broadcom Inc.
+0.37%
+$2,684.16 
PG Procter & Gamble Co
+0.37%
+$856.48 
BRK-B Berkshire Hathaway Inc.
+0.36%
+$2,230.14 
BAC Bank of America Corporation
+0.36%
+$1,156.98 
AMG Affiliated Managers Group Inc.
+0.35%
+$5,779.86 
MRK Merck & Co., Inc.
+0.32%
+$2,402.25 
JPM JPMorgan Chase & Co.
+0.27%
+$1,250.2 
JNJ Johnson & Johnson
+0.21%
+$999.05 
DELL Dell Technologies Inc.
+0.14%
+$3,874.64 
SBI Western Asset Intermediate Bond Fund
+0.13%
+$553.35 
FNDX Schwab Fundamental U.S. Large Company Index ETF
+0.13%
+$755.16 
FLC Flaherty & Crumrine Total Return Fund Inc.
+0.12%
+$257.72 
PFF iShares Preferred and Income Securities ETF
+0.1%
+$288.33 
C Citigroup Inc.
+0.1%
+$1,255.44 
JQUA JPMorgan U.S. Quality Factor ETF
+0.08%
+$180.3 
BIL SPDR Bloomberg 1-3 Month T-Bill ETF
+0.03%
+$512.67 
DIS The Walt Disney Company
+0.03%
+$99.24 
TAP Molson Coors Beverage Company
+0.02%
+$80.7 
BILS SPDR Bloomberg 3-12 Month T-Bill ETF
+0.02%
+$501.36 
SGOV iShares 0-3 Month Treasury Bond ETF
+0.02%
+$388.74 
XHLF BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
+0.02%
+$55.35 
FLRN SPDR Bloomberg Investment Grade Floating Rate ETF
0%
$0 
ICSH iShares Short Treasury Bond ETF
0%
$0 
PFFD Global X U.S. Preferred ETF
0%
$0 1518
15189TBD8
0%
$0 0427
04271TAB6
0%
$0 1080
10806XAB8
0%
$0 5312
531229AQ5
0%
$0 
AAPL Apple Inc.
-7.35%
-$572,713.64 
NXPI NXP Semiconductors N.V.
-6.53%
-$29,664 
TROW T. Rowe Price Group, Inc.
-6.31%
-$19,201.5 
MU Micron Technology, Inc.
-5.9%
-$29,119.29 
ST Sensata Technologies Holding plc
-3.54%
-$9,775 
SPCX Space Exploration Technologies Corp. Class A
-3.41%
-$6,951.45 
INCY Incyte Corporation
-2.82%
-$11,162.99 
APTV Aptiv PLC
-2.79%
-$6,096.06 
ON ON Semiconductor Corporation
-2.54%
-$5,463.45 
ABBV AbbVie Inc.
-2.51%
-$7,563.43 
SJM The J.M. Smucker Company
-2.41%
-$8,770.35 
JAZZ Jazz Pharmaceuticals plc
-2.14%
-$5,437.2 
KHC The Kraft Heinz Company
-2.01%
-$10,064.7 
BBY Best Buy Co., Inc.
-1.78%
-$4,781.4 
PHM PulteGroup Inc.
-1.76%
-$15,574.54 
SPWH Sportsman's Warehouse Holdings Inc.
-1.72%
-$235.96 
LYG Lloyds Banking Group Plc ADR
-1.28%
-$4,244 
VNQI Vanguard Global ex-US Real Estate Index Fund
-1.14%
-$3,484.76 
INTC Intel Corporation
-1.02%
-$1,803.27 
AZN AstraZeneca PLC American Depositary Shares
-0.99%
-$3,498.6 
XOM Exxon Mobil Corporation
-0.97%
-$7,411.32 
MET MetLife Inc.
-0.97%
-$5,696.4 
ARLP Alliance Resource Partners, L.P.
-0.92%
-$2,517.6 
JMBS Janus Henderson Mortgage-Backed Securities ETF
-0.85%
-$24,354.58 
FOX Fox Corporation Class B Common Stock
-0.76%
-$3,637.6 
PYPL PayPal Holdings Inc
-0.76%
-$4,861.12 
CVS CVS Health Corporation
-0.75%
-$3,649.01 
MYI BlackRock MuniYield Quality Fund III, Inc.
-0.74%
-$986.16 
FNDC Schwab Fundamental International Small Company Index ETF
-0.73%
-$9,538.92 
LEO BNY Mellon Strategic Municipals, Inc.
-0.65%
-$4,657.52 
AMGN Amgen Inc.
-0.64%
-$1,698.81 
GS The Goldman Sachs Group, Inc.
-0.63%
-$1,872.72 
FNDF Schwab Fundamental International Large Company Index ETF
-0.59%
-$16,954.65 
COF Capital One Financial Corporation
-0.54%
-$4,182.15 
PEP PepsiCo, Inc.
-0.46%
-$1,169.28 
M Macy's Inc.
-0.44%
-$1,265.66 
TMO Thermo Fisher Scientific Inc.
-0.43%
-$1,173.26 
HD The Home Depot, Inc.
-0.42%
-$1,649.95 
PVH PVH Corp.
-0.4%
-$1,281.01 
MMU Western Asset Managed Municipals Fund
-0.4%
-$1,764.16 
MDT Medtronic plc
-0.37%
-$883.52 
BAB Invesco Taxable Municipal Bond ETF
-0.34%
-$1,588.05 
JAAA Janus Henderson AAA CLO ETF
-0.34%
-$18,020 
ENR Energizer Holdings Inc.
-0.28%
-$717.25 
JPME JPMorgan Diversified Return U.S. Mid Cap Equity ETF
-0.28%
-$1,530.2 
AFB AllianceBernstein National Municipal Income Fund
-0.28%
-$854.43 
AGG iShares Core U.S. Aggregate Bond ETF
-0.26%
-$790 
IUSV iShares Core S&P U.S. Value ETF
-0.22%
-$3,821 
IXN iShares Global Tech ETF
-0.21%
-$520.84 
JQC Nuveen Credit Strategies Income Fund
-0.21%
-$1,372.52 
IVE ISHARES S&P 500 VALUE ETF
-0.19%
-$3,383.92 
VGIT Vanguard Intermediate-Term Treasury Fund
-0.17%
-$448.5 
TPR Tapestry Inc.
-0.14%
-$589.89 
ICVT iShares Convertible Bond ETF
-0.13%
-$326.55 
SCHP Schwab U.S. TIPS ETF
-0.12%
-$907.83 
IJH iShares Core S&P Mid-Cap ETF
-0.11%
-$1,090.16 
FNDA Schwab Fundamental U.S. Small Company ETF
-0.08%
-$3,202.59 
VCSH Vanguard Short-Term Corporate Bond ETF
-0.06%
-$3,538.6 
STIP iShares 0-5 Year TIPS Bond ETF
-0.05%
-$1,197.35 
VO Vanguard Mid-Cap ETF
-0.05%
-$136.88 
VWOB Vanguard Emerging Markets Government Bond Fund
-0.05%
-$758.22 
SCHO Schwab Short-Term U.S. Treasury ETF
-0.04%
-$281.92 
V Visa Inc. Class A
-0.04%
-$199.07 
IGSB iShares 1-5 Year Investment Grade Corporate Bond ETF
-0.04%
-$407.7 
IJR iShares Core S&P Small-Cap ETF
-0.03%
-$142.28 
FLOT iShares Floating Rate Bond ETF
-0.02%
-$155.68 
VCRM Vanguard Core Tax-Exempt Bond Fund
-0.02%
-$119.56 
UBER Uber Technologies, Inc.
-0.01%
-$47.01 
SHY iShares 1-3 Year Treasury Bond ETF
-0.01%
-$285.67 Events
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Dividends
Dividend Analysis
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| Trades 932 | Longs Won 622/932 66% | Profit Factor 7.24 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $148,711.05 |
| Average Win $36,770.71 | Best Trade (Aug 31) $2.67M | Sharpe Ratio -16.13 |
| Average Loss -$10,184.05 | Worst Trade (Aug 19) -$651,603.9 | Z-Score 1.6 (89.12%) |
| Commissions $0 | Avg. Trade Length 5m 4w 1d | Expectancy $21,142.32 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 11,236 | 10,112 | 8,989 | 7,865 | 6,742 | 5,618 | 4,494 | 3,371 | 2,247 | 1,124 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | 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 | $7.22M | - | $2.42M | 50.56% | -7.354% |
| ABBV AbbVie Inc. | 1,169 | $216,990 | $293,348.86 | - | $76,358.86 | 35.19% | -2.513% |
| ADBE Adobe Inc. | 2,480 | $861,435.78 | $621,016.8 | - | -$240,418.98 | -27.91% | +1.013% |
| AFB AllianceBernstein National Municipal Income Fund | 28,481 | $299,070.13 | $309,873.28 | - | $10,803.15 | 3.61% | -0.275% |
| AGG iShares Core U.S. Aggregate Bond ETF | 3,160 | $313,811.94 | $307,689.2 | - | -$6,122.74 | -1.95% | -0.256% |
| AKAM Akamai Technologies Inc. | 2,995 | $261,314 | $344,964.1 | - | $83,650.1 | 32.01% | +1.257% |
| AMAT Applied Materials, Inc. | 647 | $221,121 | $328,462.5 | - | $107,341.5 | 48.54% | +1.176% |
| AMG Affiliated Managers Group Inc. | 4,551 | $895,504.32 | $1.67M | - | $773,483.96 | 86.37% | +0.348% |
| AMGN Amgen Inc. | 685 | $191,755.03 | $263,834.6 | - | $72,079.57 | 37.59% | -0.64% |
| AMZN Amazon.com Inc | 9,885 | $2.18M | $2.68M | - | $503,477.38 | 23.08% | +15.321% |
| APTV Aptiv PLC | 3,763 | $250,691.06 | $212,496.61 | - | -$38,194.45 | -15.24% | -2.789% |
| ARLP Alliance Resource Partners, L.P. | 10,490 | $273,336 | $272,215.5 | - | -$1,120.5 | -0.41% | -0.916% |
| ARW Arrow Electronics Inc. | 2,965 | $377,829.71 | $642,130.08 | - | $264,300.37 | 69.95% | +1.748% |
| AVGO Broadcom Inc. | 1,864 | $513,735.99 | $725,617.92 | - | $211,881.93 | 41.24% | +0.371% |
| AZN AstraZeneca PLC American Depositary Shares | 2,058 | $405,785 | $349,119.12 | - | -$56,665.88 | -13.96% | -0.992% |
| BAB Invesco Taxable Municipal Bond ETF | 17,645 | $471,458.43 | $463,710.6 | - | -$7,747.83 | -1.64% | -0.341% |
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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 - $374,745.04, Vanguard Short-Term Corporate Bond ETF - $287,208.38, Dell Technologies Inc - $279,019.42, Janus Henderson AAA CLO ETF - $249,552.27, 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 $3.18M earned over time. The largest contributors to dividend income include Vanguard Short-Term Corporate Bond ETF - $287,108.55, Janus Henderson AAA CLO ETF - $249,552.27, Global X U.S. Preferred ETF - $141,068.4, iShares 0-5 Year TIPS Bond ETF - $137,039.47, and Vanguard Emerging Markets Government Bond Fund - $119,368.58. 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.
