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TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.18T
$276M 12.7%
1,381,130
-15,903
-1% -$3.27M
AAPL icon
2
Apple
AAPL
$4.76T
$169M 7.76%
583,453
-7,326
-1% -$2.1M
GOOGL icon
3
Alphabet (Google) Class A
GOOGL
$4.25T
$162M 7.45%
453,585
-1,697
-0.4% -$611K
AMZN icon
4
Amazon
AMZN
$2.62T
$152M 7%
639,319
-659
-0.1% -$165K
SOXL icon
5
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.3B
$74.3M 3.41%
278,659
-499,116
-64% -$84M
NFLX icon
6
Netflix
NFLX
$291B
$72.5M 3.33%
1,015,066
-30,389
-3% -$2.68M
AVGO icon
7
Broadcom
AVGO
$1.88T
$68.9M 3.17%
182,517
+618
+0.3% +$248K
LLY icon
8
Eli Lilly
LLY
$1.04T
$65.7M 3.02%
54,814
+220
+0.4% +$225K
JEPI icon
9
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$59M 2.71%
1,044,284
+51,259
+5% +$2.9M
SOXX icon
10
iShares Semiconductor ETF
SOXX
$46.8B
$54.6M 2.51%
85,270
+55,116
+183% +$28M
CRWD icon
11
CrowdStrike
CRWD
$191B
$50.4M 2.32%
264,264
+16,564
+7% +$2.35M
VRT icon
12
Vertiv
VRT
$115B
$35.2M 1.62%
105,170
+22,130
+27% +$7.02M
JEPQ icon
13
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.1B
$34.4M 1.58%
559,504
+188,718
+51% +$11.2M
AMD icon
14
Advanced Micro Devices
AMD
$905B
$34.2M 1.57%
58,878
+99
+0.2% +$40.6K
DFEN icon
15
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$350M
$26.6M 1.22%
332,905
-10,078
-3% -$692K
MU icon
16
Micron Technology
MU
$1.1T
$26.3M 1.21%
22,769
+18,396
+421% +$13.8M
ISRG icon
17
Intuitive Surgical
ISRG
$121B
$25M 1.15%
62,985
-3,545
-5% -$1.55M
MSFT icon
18
Microsoft
MSFT
$2.89T
$24.2M 1.11%
64,779
-8,591
-12% -$3.48M
CAT icon
19
Caterpillar
CAT
$414B
$22.5M 1.03%
21,130
+6,165
+41% +$5.42M
GOOG icon
20
Alphabet (Google) Class C
GOOG
$4.23T
$22.4M 1.03%
63,513
-1,631
-3% -$583K
FCX icon
21
Freeport-McMoran
FCX
$92.8B
$20.4M 0.94%
323,806
+12,575
+4% +$808K
JPM icon
22
JPMorgan Chase
JPM
$927B
$19.7M 0.9%
60,094
+83
+0.1% +$25.8K
ASML icon
23
ASML
ASML
$692B
$19.1M 0.88%
9,590
+8,884
+1,258% +$14.1M
V icon
24
Visa
V
$677B
$18.2M 0.83%
52,932
+535
+1% +$172K
TECL icon
25
Direxion Daily Technology Bull 3x ETF
TECL
$5.61B
$17.1M 0.79%
74,282
-4,657
-6% -$841K
1
2 3 4 5

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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.