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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
+22.01%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.9%
AUM
$1.41B
AUM Growth
+$223M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APP icon
226
Applovin
APP
$116B
$218K 0.02%
+646
New +$209K
OSCR icon
227
Oscar Health
OSCR
$8.61B
$218K 0.02%
+10,640
New +$158K
QLD icon
228
ProShares Ultra QQQ
QLD
$14.1B
$215K 0.02%
+3,720
New +$181K
TSLL icon
229
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.28B
$212K 0.02%
20,075
+2,862
+17% +$33.2K
PCAR icon
230
PACCAR
PCAR
$70.1B
$211K 0.02%
2,148
-102
-5% -$9.42K
ITOT icon
231
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$211K 0.01%
+1,560
New +$195K
VTV icon
232
Vanguard Morningstar Value ETF
VTV
$192B
$210K 0.01%
1,176
-1,295
-52% -$219K
ADP icon
233
Automatic Data Processing
ADP
$108B
$209K 0.01%
+674
New +$207K
TBG icon
234
TBG Dividend Focus ETF
TBG
$265M
$207K 0.01%
6,350
+37
+0.6% +$1.16K
T icon
235
AT&T
T
$163B
$206K 0.01%
7,146
-136
-2% -$3.75K
CB icon
236
Chubb
CB
$135B
$204K 0.01%
+706
New +$203K
CMG icon
237
Chipotle Mexican Grill
CMG
$41.5B
$204K 0.01%
3,499
-3,199
-48% -$163K
ANET icon
238
Arista Networks
ANET
$238B
$203K 0.01%
+2,051
New +$177K
PROP icon
239
Prairie Operating Co
PROP
$78.1M
$190K 0.01%
62,552
+41,464
+197% +$166K
NVTS icon
240
Navitas Semiconductor
NVTS
$3.63B
$178K 0.01%
28,353
+9,900
+54% +$38.2K
AGNC icon
241
AGNC Investment
AGNC
$12.9B
$167K 0.01%
17,872
+3,365
+23% +$30.1K
ULTY icon
242
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$140K 0.01%
+2,255
New +$136K
BBAI icon
243
BigBear.ai
BBAI
$1.57B
$123K 0.01%
+18,431
New +$66.6K
PTON icon
244
Peloton Interactive
PTON
$2.49B
$114K 0.01%
17,248
+990
+6% +$6.43K
RIG icon
245
Transocean
RIG
$5.82B
$96.2K 0.01%
36,157
+3,225
+10% +$8.31K
HTZ icon
246
Hertz
HTZ
$809M
$88.9K 0.01%
12,605
-200
-2% -$1.25K
GRAB icon
247
Grab
GRAB
$14.9B
$58.7K ﹤0.01%
11,899
– –
AMC icon
248
AMC Entertainment Holdings
AMC
$2.31B
$52.5K ﹤0.01%
18,623
+2,050
+12% +$6.09K
IBRX icon
249
ImmunityBio
IBRX
$8.1B
$47.8K ﹤0.01%
18,610
-13,490
-42% -$36.3K
SENS icon
250
Senseonics Holdings Inc
SENS
$366M
$46.8K ﹤0.01%
4,921
– –
8 9
10
11 12

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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Traynor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
  • Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
  • Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
  • Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.