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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
CXDO icon
251
Crexendo
CXDO
$209M
$291K 0.02%
44,722
– –
HROW icon
252
Harrow
HROW
$1.52B
$289K 0.02%
+6,000
New +$226K
AZTA icon
253
Azenta
AZTA
$1.54B
$287K 0.02%
10,000
– –
HIMS icon
254
Hims & Hers Health
HIMS
$7.35B
$287K 0.02%
5,053
-1,898
-27% -$97.3K
SCHX icon
255
Schwab US Large- Cap ETF
SCHX
$74.6B
$286K 0.02%
+10,865
New +$276K
CME icon
256
CME Group
CME
$94.8B
$286K 0.02%
1,058
+172
+19% +$46.8K
BNDX icon
257
Vanguard Total International Bond ETF
BNDX
$82.8B
$276K 0.02%
+5,572
New +$275K
IWD icon
258
iShares Russell 1000 Value ETF
IWD
$84.2B
$272K 0.02%
1,335
+1
+0.1% +$199
XLV icon
259
State Street Health Care Select Sector SPDR ETF
XLV
$44B
$272K 0.02%
1,951
-37
-2% -$5.01K
BMY icon
260
Bristol-Myers Squibb
BMY
$132B
$270K 0.02%
5,996
-2,972
-33% -$139K
AMGN icon
261
Amgen
AMGN
$226B
$270K 0.02%
956
+62
+7% +$18K
VTWO icon
262
Vanguard Russell 2000 ETF
VTWO
$17.3B
$269K 0.02%
2,754
+155
+6% +$14.4K
TBIL
263
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$264K 0.02%
5,289
-1,785
-25% -$89.1K
BABA icon
264
Alibaba
BABA
$317B
$262K 0.02%
+1,467
New +$192K
EMR icon
265
Emerson Electric
EMR
$88.5B
$262K 0.01%
1,994
-105
-5% -$14.3K
RLI icon
266
RLI Corp
RLI
$5.83B
$261K 0.01%
4,001
– –
IWM icon
267
iShares Russell 2000 ETF
IWM
$81.5B
$261K 0.01%
1,077
+51
+5% +$11.7K
EOS
268
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$259K 0.01%
10,810
+1
+0% +$24
NVDY icon
269
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$255K 0.01%
+15,186
New +$256K
FAS icon
270
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$254K 0.01%
1,426
– –
MRVL icon
271
Marvell Technology
MRVL
$187B
$254K 0.01%
+3,018
New +$222K
UPS icon
272
United Parcel Service
UPS
$89.1B
$247K 0.01%
2,953
-76
-3% -$6.88K
CB icon
273
Chubb
CB
$134B
$243K 0.01%
861
+155
+22% +$42.7K
FMAT icon
274
Fidelity MSCI Materials Index ETF
FMAT
$621M
$238K 0.01%
+4,544
New +$236K
TXN icon
275
Texas Instruments
TXN
$256B
$237K 0.01%
1,290
+57
+5% +$11.1K
9 10
11
12 13

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ET
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MIAS
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ORCP
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TAL
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IIP
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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.