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Traub Capital Management

Traub Capital Management. CRD 136851

T

CRD: 136851

Traub Capital Management

$210.8M Total AUM
$207.4M Disc. AUM
16.0% 3Y CAGR
4 Employees
131 ADV. Clients
20 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail and Institutional
Platforms
--
Established Date
10-31-2005
Office Locations
1

Office Locations

97 Chapel St. Needham MA

About Traub Capital Management

Traub Capital Management is a Boston-area RIA providing discretionary investment management and financial planning for individuals and small to mid-size businesses and institutions. The firm uses a value-oriented, risk-aware approach focused on maximizing return per unit of risk, often implemented with ETFs and mutual funds. Founded in 2003 by Heydon Traub, CFA, CFP, a former State Street Global Advisors SVP who led global equities and asset allocation teams.

Team overview

62 AVG AGE
$52.7M AVG AUM / ADVISOR
$1.6M AVG AUM / CLIENT
9.6 yrs AVG TENURE
4 Employees
4 Advisory Reps
1 RIA Reps
20yrs Firm Age

Insights

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Asset Classes

Available

Client Personas

Available

Custodian

Available

Fund Managers

Available

Investment Themes

Available

Investment Vehicles

Available

Services

Available

Owner & Executives

HEYDON DAVID TRAUB

HEYDON DAVID TRAUB

Advisor, Chief Compliance Officer, Managing Member

CRD
#3051205
Ownership
75% or more
Available
Available
Available

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Contacts

J

Jake Ethan Bulian

--

CRD
#8130614
Available
Available
Available
A

Agnes Olshansky

Advisor

CRD
#7070000
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
02-10-2022
03-16-2023
02-12-2024
03-24-2025
03-05-2026
Category Assets AVG. Account size
Discretionary $207,417,622 $1,595,520
Non-Discretionary $3,373,039 $3,373,039
Total $210,790,661 $1,609,089

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Public Funds:
Available
Equity - Exchange:
Available
Cash:
Available
Asset class Assets Assets %
Public Funds Available Available
Equity - Exchange Available Available
Cash Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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