Traub Capital Management
Data sourced from SEC public records (and other sources when available). Refreshed weekly • Updated today.
Client AUMClient assets under management
$206,491,426
Clients
129
Advisors
3
of 4 employees
About
Traub Capital Management provides discretionary portfolio management and financial planning to individuals, high‑net‑worth clients, retirement and profit‑sharing plans, and trusts. The firm reports managing about $211 million in client assets and generally applies an effective minimum account size of $400,000.
For accounts that include individual stocks, Traub uses a value‑oriented, quantitatively driven screening process followed by fundamental analysis, while also employing mutual funds, ETFs and closed‑end funds to access other asset classes. Portfolios are tailored for income, tax planning and risk tolerance, and the firm may use options or industry‑avoidance strategies to address client concentration or tax‑sensitive core holdings.
Noteworthy features include an explicit focus on closed‑end fund premium/discount analysis and a policy of minimizing trading costs by executing most trades through major custodians (primarily Fidelity and Schwab) without soft‑dollar arrangements. The firm operates with a small advisory team, conducts at least monthly account reviews with quarterly performance reports, does not charge performance‑based fees, and permits employee personal trading under pre‑clearance and timing restrictions to manage conflicts.
Client services
Expertise
Fee options
$0 - $1,000,000: 1.00% annually (individual stocks portfolio) $1,000,000 - $5,000,000: 0.75% annually (individual stocks portfolio) $5,000,000+: 0.50% annually (individual stocks portfolio) $0 - $1,000,000: 0.70% annually (mutual funds only portfolio) $1,000,000 - $5,000,000: 0.50% annually (mutual funds only portfolio) $5,000,000+: 0.30% annually (mutual funds only portfolio)
Account minimum: $400,000 Minimum fee: $4,000 annually for portfolios with individual stocks; $2,800 annually for portfolios using mutual funds only Fee-only: Management fees as tiered; no commissions or other compensation received by the adviser.
Main office
97 Chapel St, Suite 7
Needham MA 02492-2680
Advisors at this office
3
Most active in
Florida · Massachusetts · Texas
Also doing business as
Traub Capital Management · Traub Capital Management, LLC
Disclosures
Exclamation point means they have disclosures of this type. Check mark means no disclosures of this type were found.
Business activities & affiliations
Is not active or affiliated with:
-
Insurance agent
They sell insurance products and may earn commissions on those sales.
-
Broker-dealer / trader
They provide brokerage services and may earn transaction-based compensation in addition to advisory fees.
-
Bank
They're affiliated with a bank that may offer its own financial products and services.
-
Trust company
They provide trust and estate administration services, typically for separate fees.
-
Fund sponsor
They manage or sponsor investment funds and may earn management or performance-based fees if clients invest in them.
-
Accountant / CPA / tax prep
They offer tax and accounting services, typically for separate fees.
-
Lawyer
They provide legal services, typically billed separately.
-
Real estate agent
They facilitate real estate transactions and may earn commissions.
-
Other specialized services
They may provide services such as pension consulting or municipal advisory work, typically for separate fees.
Advisors at this firm
Jake B
CFA®
Needham, MA
Traub Capital Management
Jake Bulian is a CFA® charterholder at Traub Capital Management with one year of industry experience. He previously worked at Deloitte for three years and State Street Corporation for five years. Traub Capital Management provides discretionary portfolio management and financial planning services to individuals, high-net-worth clients, retirement and profit-sharing plans, and trusts. The firm employs a value-oriented, quantitatively driven approach to investing, with an emphasis on closed-end fund premium/discount analysis and cost-efficient trade execution.
Agnes O
CFA®
Needham, MA
Traub Capital Management
Agnes Olshansky is a CFA® charterholder with six years of industry experience. She is part of the team at Traub Capital Management in Needham, MA. Her prior experience includes roles at Acadian Asset Management and the Eliassen Group, as well as periods of self-employment. Traub Capital Management provides portfolio management and financial planning services to individuals, families, corporate retirement and profit-sharing plans, and trusts. The firm employs a value-oriented, quantitatively based investment process combined with fundamental analysis, and it emphasizes the use of closed-end fund premiums and discounts as well as option strategies to manage concentrated client holdings.
Heydon T
CFA®
Needham, MA
Traub Capital Management
Heydon Traub is a CFA® charterholder with 20 years of industry experience. He has been with Traub Capital Management since 2003. Traub Capital Management provides portfolio management and financial planning services to individuals, families, corporate retirement and profit-sharing plans, and trusts. The firm employs a value-oriented, quantitatively based investment process with a long-term, low-turnover approach and pays particular attention to closed-end fund premiums and discounts while routinely using option strategies for managing concentrated client holdings.
Not sure where to start?
We'll help you think it through—whether you ultimately need an advisor or not. Warmer helps you compare advisors clearly, so you can choose with confidence.
For advisor listings, we rely on sources including public filings and data provided by advisors, and we cannot guarantee that all information is current or accurate. Advisors are independent and may not have reviewed or updated this information. Please review an advisor’s Form ADV and do your own diligence before deciding whether to work with them.
Advisor matching and introductions are provided by FinanceHQ LLC (“FHQ”), a wholly-owned subsidiary of Warmer and an SEC-registered investment advisor. We receive compensation from certain participating advisors for introductions or referrals. This creates a conflict of interest because we have an incentive to recommend advisors who compensate us, including those who pay us more. You pay no fee to use our matching service, and advisor fees are not increased because of a referral or introduction. We do not review the ongoing performance of advisors, manage or hold assets, guarantee performance, or provide advice about specific investments.
By using our service, you agree to our Terms of Service and Advisory Agreement, and acknowledge our Privacy Policy. Please review FHQ’s ADV Part 2A and Form CRS. Logos provided by Logo.dev
© 2026 Warmer Holdings Inc. (“Warmer”)