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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
VTWO icon
226
Vanguard Russell 2000 ETF
VTWO
$17.3B
$387K 0.02%
3,186
-49
-2% -$5.56K
QQQI icon
227
NEOS Nasdaq 100 High Income ETF
QQQI
$12.6B
$383K 0.02%
6,751
-1,029
-13% -$56.6K
DGRO icon
228
iShares Core Dividend Growth ETF
DGRO
$42.6B
$377K 0.02%
4,971
+117
+2% +$8.63K
DFAC icon
229
Dimensional US Core Equity 2 ETF
DFAC
$47.5B
$377K 0.02%
8,490
– –
APD icon
230
Air Products & Chemicals
APD
$66.3B
$371K 0.02%
1,266
-16
-1% -$4.65K
XLI icon
231
State Street Industrial Select Sector SPDR ETF
XLI
$33.9B
$367K 0.02%
1,979
+18
+0.9% +$3.13K
ONEQ icon
232
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.2B
$362K 0.02%
3,506
-540
-13% -$53.8K
RSP icon
233
Invesco S&P 500 Equal Weight ETF
RSP
$96.1B
$359K 0.02%
1,688
-42
-2% -$8.6K
AMGN icon
234
Amgen
AMGN
$203B
$348K 0.02%
960
+40
+4% +$13.7K
AAPL icon
235
CALL
Apple
AAPL
$4.89T
$347K 0.02%
1,200
-300
-20% -$85.8K
SCHX icon
236
Schwab US Large- Cap ETF
SCHX
$70.9B
$341K 0.02%
11,597
-8,681
-43% -$248K
WCN
237
Waste Connections
WCN
$42.8B
$339K 0.02%
2,033
-201
-9% -$31.8K
QUAL icon
238
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$338K 0.02%
1,540
+198
+15% +$41.5K
NVDU icon
239
Direxion Daily NVDA Bull 2X ETF
NVDU
$601M
$338K 0.02%
2,848
-20
-0.7% -$2.62K
CXDO icon
240
Crexendo
CXDO
$215M
$334K 0.02%
44,722
– –
OEF icon
241
iShares S&P 100 ETF
OEF
$19.8B
$334K 0.02%
912
+60
+7% +$21.5K
SLV icon
242
iShares Silver Trust
SLV
$28.1B
$330K 0.02%
6,173
-391
-6% -$25.9K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.41B
$328K 0.02%
5,621
+159
+3% +$9.3K
CRDO icon
244
Credo Technology Group
CRDO
$39.7B
$327K 0.02%
+1,203
New +$238K
EMR icon
245
Emerson Electric
EMR
$82.9B
$323K 0.01%
2,255
+105
+5% +$14.8K
BMY icon
246
Bristol-Myers Squibb
BMY
$127B
$319K 0.01%
5,533
-2,007
-27% -$115K
PLD icon
247
Prologis
PLD
$138B
$318K 0.01%
2,345
-95
-4% -$13.5K
WDC icon
248
Western Digital
WDC
$179B
$318K 0.01%
+497
New +$242K
JIVE icon
249
JPMorgan International Value ETF
JIVE
$3.3B
$318K 0.01%
3,453
+280
+9% +$25.5K
FELC icon
250
Fidelity Enhanced Large Cap Core ETF
FELC
$7.83B
$312K 0.01%
+7,448
New +$302K
8 9
10
11 12

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ICM
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SCP
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OWP
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SQA
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MMLI
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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.