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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
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MS icon
226
Morgan Stanley
MS
$338B
$348K 0.02%
1,961
+471
+32% +$78.6K
DFAC icon
227
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$336K 0.02%
8,490
+2,605
+44% +$102K
BX icon
228
Blackstone
BX
$112B
$332K 0.02%
2,151
+7
+0.3% +$1.06K
OEF icon
229
iShares S&P 100 ETF
OEF
$20.5B
$330K 0.02%
963
+73
+8% +$24.8K
QUAL icon
230
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$329K 0.02%
1,655
-142
-8% -$27.9K
TW icon
231
Tradeweb Markets
TW
$21.9B
$327K 0.02%
3,045
– –
DUK icon
232
Duke Energy
DUK
$94.6B
$327K 0.02%
2,790
+426
+18% +$52K
GPN icon
233
Global Payments
GPN
$22.8B
$327K 0.02%
4,221
+141
+3% +$11.3K
KO icon
234
Coca-Cola
KO
$374B
$327K 0.02%
4,671
-825
-15% -$57.5K
PDI icon
235
PIMCO Dynamic Income Fund
PDI
$7.45B
$325K 0.02%
18,340
-20
-0.1% -$367
AZTA icon
236
Azenta
AZTA
$1.53B
$324K 0.02%
9,750
-250
-3% -$8.17K
GXO icon
237
GXO Logistics
GXO
$5.43B
$321K 0.02%
6,096
-175
-3% -$9.2K
ABT icon
238
Abbott
ABT
$188B
$321K 0.02%
2,561
-1
-0% -$127
BFIN
239
DELISTED
BankFinancial
BFIN
$320K 0.02%
26,667
– –
FMAT icon
240
Fidelity MSCI Materials Index ETF
FMAT
$618M
$317K 0.02%
5,974
+1,430
+31% +$73.8K
PLD icon
241
Prologis
PLD
$131B
$317K 0.02%
2,480
+529
+27% +$65.9K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
$316K 0.02%
3,175
+421
+15% +$41.9K
APD icon
243
Air Products & Chemicals
APD
$68.1B
$316K 0.02%
1,278
+470
+58% +$119K
XLI icon
244
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$315K 0.02%
2,029
-172
-8% -$26.5K
PEP icon
245
PepsiCo
PEP
$187B
$314K 0.02%
2,190
-239
-10% -$35.1K
XLV icon
246
State Street Health Care Select Sector SPDR ETF
XLV
$43.9B
$311K 0.02%
2,012
+61
+3% +$9.14K
IWM icon
247
iShares Russell 2000 ETF
IWM
$81.4B
$310K 0.02%
1,260
+183
+17% +$45K
REGN icon
248
CALL
Regeneron Pharmaceuticals
REGN
$82.9B
$309K 0.02%
+400
New +$272K
AMGN icon
249
Amgen
AMGN
$224B
$306K 0.02%
935
-21
-2% -$6.66K
FUTY icon
250
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$304K 0.02%
5,502
-198
-3% -$11.3K
8 9
10
11 12

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CAG
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ET
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Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.