We are live on ! Find out more
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
IWD icon
251
iShares Russell 1000 Value ETF
IWD
$84.2B
$298K 0.02%
1,416
+81
+6% +$16.7K
BMY icon
252
Bristol-Myers Squibb
BMY
$132B
$297K 0.02%
5,506
-490
-8% -$23.6K
VTV icon
253
Vanguard Morningstar Value ETF
VTV
$192B
$294K 0.02%
1,541
-4,593
-75% -$864K
HROW icon
254
Harrow
HROW
$1.52B
$294K 0.02%
6,000
– –
CXDO icon
255
Crexendo
CXDO
$209M
$289K 0.02%
44,722
– –
CME icon
256
CME Group
CME
$94.8B
$287K 0.02%
1,051
-7
-0.7% -$1.9K
DGRO icon
257
iShares Core Dividend Growth ETF
DGRO
$43.7B
$286K 0.02%
4,125
-1,040
-20% -$71.5K
CRM icon
258
Salesforce
CRM
$162B
$286K 0.02%
1,078
+102
+10% +$25.3K
NLR icon
259
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$285K 0.02%
+2,291
New +$315K
SCHX icon
260
Schwab US Large- Cap ETF
SCHX
$74.6B
$285K 0.02%
10,575
-290
-3% -$7.75K
FETH
261
Fidelity Ethereum Fund
FETH
$1.01B
$284K 0.02%
9,587
+918
+11% +$31.7K
UPS icon
262
United Parcel Service
UPS
$89.1B
$281K 0.02%
2,837
-116
-4% -$10.8K
IONQ icon
263
IonQ
IONQ
$15.9B
$281K 0.02%
6,259
+2,853
+84% +$160K
MRVL icon
264
Marvell Technology
MRVL
$187B
$275K 0.01%
3,239
+221
+7% +$19.3K
EMR icon
265
Emerson Electric
EMR
$88.5B
$271K 0.01%
2,044
+50
+3% +$6.63K
SPYG icon
266
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
$263K 0.01%
+2,469
New +$262K
SMCI icon
267
Super Micro Computer
SMCI
$20.4B
$262K 0.01%
8,941
+241
+3% +$9.92K
UPST icon
268
Upstart Holdings
UPST
$2.94B
$261K 0.01%
+5,961
New +$274K
CB icon
269
Chubb
CB
$134B
$261K 0.01%
835
-26
-3% -$7.6K
QYLD icon
270
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$257K 0.01%
+14,519
New +$253K
RLI icon
271
RLI Corp
RLI
$5.83B
$256K 0.01%
4,001
– –
IAU icon
272
iShares Gold Trust
IAU
$65.1B
$256K 0.01%
+3,149
New +$246K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.53B
$252K 0.01%
6,386
+10
+0.2% +$379
TTD icon
274
Trade Desk
TTD
$6.29B
$252K 0.01%
6,631
-509
-7% -$22.6K
FLUT icon
275
Flutter Entertainment
FLUT
$16.4B
$251K 0.01%
1,168
– –
9 10
11
12 13

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.