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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TTD icon
226
Trade Desk
TTD
$6.29B
$350K 0.02%
7,140
+597
+9% +$37.9K
QUAL icon
227
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$350K 0.02%
1,797
+73
+4% +$13.7K
SOXL icon
228
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$22.2B
$348K 0.02%
+10,000
New +$278K
SCHB icon
229
Schwab US Broad Market ETF
SCHB
$44.8B
$346K 0.02%
+13,458
New +$333K
ABT icon
230
Abbott
ABT
$188B
$343K 0.02%
2,562
+240
+10% +$31.5K
INTC icon
231
Intel
INTC
$492B
$342K 0.02%
10,206
-1,594
-14% -$38.6K
MUB icon
232
iShares National Muni Bond ETF
MUB
$45.8B
$342K 0.02%
3,210
-40
-1% -$4.19K
PEP icon
233
PepsiCo
PEP
$188B
$341K 0.02%
2,429
-921
-27% -$132K
TSLL icon
234
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
$339K 0.02%
16,080
-3,995
-20% -$54.1K
XLI icon
235
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$339K 0.02%
2,201
+44
+2% +$6.67K
GPN icon
236
Global Payments
GPN
$22.8B
$339K 0.02%
4,080
+9
+0.2% +$758
RKLB icon
237
Rocket Lab Corp
RKLB
$50B
$338K 0.02%
+7,058
New +$320K
TW icon
238
Tradeweb Markets
TW
$21.9B
$338K 0.02%
+3,045
New +$391K
SPY icon
239
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$333K 0.02%
+500
New +$321K
NFXL
240
Direxion Daily NFLX Bull 2X ETF
NFXL
$153M
$332K 0.02%
5,930
+498
+9% +$29.7K
CAH icon
241
Cardinal Health
CAH
$55.5B
$332K 0.02%
2,117
+17
+0.8% +$2.63K
GXO icon
242
GXO Logistics
GXO
$5.4B
$332K 0.02%
6,271
-20
-0.3% -$1.03K
FUTY icon
243
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$322K 0.02%
+5,700
New +$311K
BFIN
244
DELISTED
BankFinancial
BFIN
$321K 0.02%
26,667
– –
T icon
245
AT&T
T
$165B
$298K 0.02%
10,566
+3,420
+48% +$97.1K
NOW icon
246
ServiceNow
NOW
$132B
$297K 0.02%
1,615
+175
+12% +$32.7K
FLUT icon
247
Flutter Entertainment
FLUT
$16.4B
$297K 0.02%
+1,168
New +$342K
OEF icon
248
iShares S&P 100 ETF
OEF
$20.5B
$296K 0.02%
890
-3
-0.3% -$954
IXUS icon
249
iShares Core MSCI Total International Stock ETF
IXUS
$60.1B
$295K 0.02%
+3,572
New +$284K
DUK icon
250
Duke Energy
DUK
$94.5B
$293K 0.02%
+2,364
New +$287K
8 9
10
11 12

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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Direxion Daily Semiconductor Bull 3X ETF, an estimated $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.