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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
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.93M |
| 3 |
CrowdStrike
CRWD
|
+$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.7M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
Vertiv
VRT
|
+$9.64M |
| 4 |
Constellation Energy
CEG
|
+$6.67M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
NIO
NIO
$11.9B
| $44.1K | ﹤0.01% |
12,569
+1,556
| +14% | +$5.8K |
|
252
Prospect Capital
PSEC
$1.17B
| $39.4K | ﹤0.01% |
12,184
+32
| +0.3% | +$111 |
|
253
GoPro
GPRO
$126M
| $28.7K | ﹤0.01% |
+39,607
| New | +$25.7K |
|
|
LAC
254
Lithium Americas
LAC
$1.17B
| $27.6K | ﹤0.01% |
+10,403
| New | +$28.8K |
|
255
Wolfspeed
WOLF
$1.71B
| $24.5K | ﹤0.01% |
31,000
-1,492
| -5% | -$3.4K |
|
256
Tilray
TLRY
$622M
| $18.1K | ﹤0.01% |
4,301
+697
| +19% | +$3.16K |
|
257
BioVie
BIVI
$7.54M
| $16.8K | ﹤0.01% |
1,800
+200
| +13% | +$1.98K |
|
|
BCLI
258
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $12.2K | ﹤0.01% |
+11,000
| New | +$12.3K |
|
|
KEEL
259
Keel Infrastructure Corp
KEEL
$2.34B
| $10.1K | ﹤0.01% |
11,951
| – | – |
|
|
BNKK
260
Bonk Inc
BNKK
$8.4M
| $9.3K | ﹤0.01% |
614
| – | – |
|
261
Ring Energy
REI
$339M
| $8.3K | ﹤0.01% |
+10,500
| New | +$8.89K |
|
262
CALL
Apple
AAPL
$4.57T
| – | – |
-1,400
| Closed | -$311K |
|
263
CALL
Applied Materials
AMAT
$428B
| – | – |
-100
| Closed | -$14.5K |
|
264
CALL
Advanced Micro Devices
AMD
$789B
| – | – |
-1,500
| Closed | -$154K |
|
265
CALL
Amazon
AMZN
$2.96T
| – | – |
-13,000
| Closed | -$2.47M |
|
266
CALL
AST SpaceMobile
ASTS
$21.5B
| – | – |
-400
| Closed | -$9.1K |
|
267
Atmos Energy
ATO
$28.8B
| – | – |
-1,500
| Closed | -$232K |
|
268
CALL
Broadcom
AVGO
$2.04T
| – | – |
-100
| Closed | -$16.7K |
|
269
CAVA Group
CAVA
$7.27B
| – | – |
-2,434
| Closed | -$210K |
|
|
VISN
270
Vistance Networks Inc
VISN
$2.52B
| – | – |
-14,000
| Closed | -$74.3K |
|
271
iShares Core Dividend Growth ETF
DGRO
$43.6B
| – | – |
-3,994
| Closed | -$247K |
|
272
Energy Transfer Partners
ET
$69.3B
| – | – |
-11,137
| Closed | -$207K |
|
273
Grayscale Bitcoin Trust
GBTC
$9.76B
| – | – |
-3,151
| Closed | -$205K |
|
274
CALL
GE Aerospace
GE
$384B
| – | – |
-300
| Closed | -$60K |
|
|
GLDG
275
GoldMining Inc
GLDG
$219M
| – | – |
-15,000
| Closed | -$12.8K |
|
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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.