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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
UPS icon
251
United Parcel Service
UPS
$97.6B
$312K 0.01%
2,900
+135
+5% +$14K
DUK icon
252
Duke Energy
DUK
$102B
$311K 0.01%
2,457
-172
-7% -$21.7K
PEP icon
253
PepsiCo
PEP
$186B
$311K 0.01%
2,296
+1
+0% +$150
COHR icon
254
Coherent
COHR
$55.2B
$310K 0.01%
+785
New +$278K
IXN icon
255
iShares Global Tech ETF
IXN
$8.7B
$307K 0.01%
2,123
+20
+1% +$2.58K
GXO icon
256
GXO Logistics
GXO
$6.06B
$305K 0.01%
6,016
– –
PSX icon
257
Phillips 66
PSX
$82.9B
$300K 0.01%
1,774
-18
-1% -$3.1K
KTOS icon
258
Kratos Defense & Security Solutions
KTOS
$8.88B
$300K 0.01%
+6,015
New +$364K
CB icon
259
Chubb
CB
$140B
$297K 0.01%
871
+15
+2% +$4.89K
HOOD icon
260
Robinhood
HOOD
$85.2B
$293K 0.01%
2,919
-3,902
-57% -$327K
ROK icon
261
Rockwell Automation
ROK
$51.4B
$292K 0.01%
591
+14
+2% +$6.09K
XLV icon
262
State Street Health Care Select Sector SPDR ETF
XLV
$42.1B
$291K 0.01%
1,836
+50
+3% +$7.44K
QLD icon
263
ProShares Ultra QQQ
QLD
$12.5B
$290K 0.01%
+3,000
New +$258K
SNDK
264
Sandisk
SNDK
$213B
$287K 0.01%
+126
New +$180K
VIG icon
265
Vanguard Dividend Appreciation ETF
VIG
$111B
$286K 0.01%
1,208
-234
-16% -$53.7K
IAU icon
266
iShares Gold Trust
IAU
$63B
$283K 0.01%
3,751
+281
+8% +$23.9K
SMCI icon
267
Super Micro Computer
SMCI
$19.5B
$280K 0.01%
9,550
-411
-4% -$13.1K
VBK icon
268
Vanguard Small-Cap Growth ETF
VBK
$23.2B
$278K 0.01%
+762
New +$260K
SEIE
269
SEI Select International Equity ETF
SEIE
$1.16B
$276K 0.01%
+7,789
New +$271K
IHI icon
270
iShares US Medical Devices ETF
IHI
$3.02B
$275K 0.01%
5,573
-1,009
-15% -$51.2K
INTU icon
271
Intuit
INTU
$81.1B
$266K 0.01%
1,019
+172
+20% +$59.9K
PCAR icon
272
PACCAR
PCAR
$69.6B
$261K 0.01%
2,171
+1
+0% +$118
TBG icon
273
TBG Dividend Focus ETF
TBG
$254M
$260K 0.01%
7,130
– –
QBTS icon
274
CALL
D-Wave Quantum
QBTS
$6B
$257K 0.01%
10,700
+5,000
+88% +$110K
VZ icon
275
Verizon
VZ
$194B
$256K 0.01%
6,048
+1,759
+41% +$82.5K
9 10
11
12 13

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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.