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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
226
Phillips 66
PSX
$86B
$331K 0.02%
1,792
+59
+3% +$9.24K
ONEQ icon
227
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$331K 0.02%
4,046
+1,374
+51% +$123K
PML
228
PIMCO Municipal Income Fund II
PML
$491M
$331K 0.02%
44,787
-16,994
-28% -$130K
CME icon
229
CME Group
CME
$94.8B
$328K 0.02%
1,101
+50
+5% +$14.9K
INTC icon
230
Intel
INTC
$492B
$325K 0.02%
7,902
-1,765
-18% -$80.9K
RSP icon
231
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$325K 0.02%
1,730
-864
-33% -$171K
NEM icon
232
CALL
Newmont
NEM
$124B
$325K 0.02%
+3,000
New +$346K
VNQ icon
233
Vanguard Real Estate ETF
VNQ
$38.6B
$324K 0.02%
3,705
+1,437
+63% +$132K
FUTY icon
234
Fidelity MSCI Utilities Index ETF
FUTY
$2.27B
$323K 0.02%
5,462
-40
-0.7% -$2.32K
AMGN icon
235
Amgen
AMGN
$226B
$321K 0.02%
920
-15
-2% -$5.35K
DFAC icon
236
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$321K 0.02%
8,490
– –
TW icon
237
Tradeweb Markets
TW
$21.9B
$321K 0.02%
2,745
-300
-10% -$34.3K
MS icon
238
Morgan Stanley
MS
$338B
$320K 0.02%
2,018
+57
+3% +$9.87K
BLD
239
DELISTED
TopBuild
BLD
$319K 0.02%
+950
New +$426K
PLD icon
240
Prologis
PLD
$132B
$314K 0.02%
2,440
-40
-2% -$5.34K
NOW icon
241
CALL
ServiceNow
NOW
$132B
$314K 0.02%
+3,000
New +$353K
VTWO icon
242
Vanguard Russell 2000 ETF
VTWO
$17.3B
$313K 0.02%
3,235
+60
+2% +$6.26K
SCHF icon
243
Schwab International Equity ETF
SCHF
$68.3B
$312K 0.02%
+13,016
New +$331K
SGOV icon
244
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$310K 0.02%
3,084
-2,901
-48% -$292K
XLI icon
245
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
$307K 0.02%
1,961
-68
-3% -$11.4K
ENB icon
246
Enbridge
ENB
$112B
$304K 0.02%
+5,593
New +$285K
VIG icon
247
Vanguard Dividend Appreciation ETF
VIG
$114B
$304K 0.02%
+1,442
New +$321K
IAU icon
248
iShares Gold Trust
IAU
$65.1B
$295K 0.02%
3,470
+321
+10% +$29.4K
GXO icon
249
GXO Logistics
GXO
$5.4B
$294K 0.02%
6,016
-80
-1% -$4.58K
GPN icon
250
Global Payments
GPN
$22.8B
$283K 0.02%
4,268
+47
+1% +$3.47K
8 9
10
11 12

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Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.