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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
(-9%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-0.66%
Top 10 Holdings %
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
ServiceNow
NOW
|
+$3.92M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$3.26M |
| 3 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$3.07M |
| 4 |
Constellation Energy
CEG
|
+$2.69M |
| 5 |
AeroVironment
AVAV
|
+$2.44M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
NVIDIA
NVDA
|
+$6.19M |
| 2 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.19M |
| 3 |
Carlisle Companies
CSL
|
+$1.55M |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
+$822K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
251
Marvell Technology
MRVL
$187B
| $281K | 0.02% |
3,199
-40
| -1% | -$3.36K |
|
252
Chubb
CB
$134B
| $279K | 0.02% |
856
+21
| +3% | +$6.74K |
|
253
Marathon Petroleum
MPC
$90B
| $277K | 0.02% |
+1,130
| New | +$228K |
|
254
Abbott
ABT
$188B
| $275K | 0.02% |
2,695
+134
| +5% | +$15.1K |
|
255
Crexendo
CXDO
$209M
| $268K | 0.02% |
44,722
| – | – |
|
256
Emerson Electric
EMR
$88.5B
| $265K | 0.02% |
2,150
+106
| +5% | +$15.2K |
|
257
JPMorgan International Value ETF
JIVE
$3.61B
| $264K | 0.02% |
+3,173
| New | +$274K |
|
258
iShares S&P 100 ETF
OEF
$20.5B
| $263K | 0.02% |
852
-111
| -12% | -$37.2K |
|
259
United Parcel Service
UPS
$89.1B
| $263K | 0.02% |
2,765
-72
| -3% | -$7.72K |
|
260
Transocean
RIG
$6.33B
| $261K | 0.02% |
39,307
+3,655
| +10% | +$20.6K |
|
261
Strategy Inc
MSTR
$37.4B
| $260K | 0.02% |
2,143
-1,512
| -41% | -$216K |
|
262
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $257K | 0.02% |
1,786
-226
| -11% | -$34.9K |
|
263
Seagate
STX
$182B
| $257K | 0.02% |
+708
| New | +$270K |
|
264
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
| $250K | 0.01% |
1,342
-313
| -19% | -$62.7K |
|
265
Direxion Daily NVDA Bull 2X ETF
NVDU
$595M
| $249K | 0.01% |
2,868
-468
| -14% | -$52K |
|
266
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$240M
| $249K | 0.01% |
+5,401
| New | +$168K |
|
267
TBG Dividend Focus ETF
TBG
$267M
| $246K | 0.01% |
7,130
+917
| +15% | +$32.4K |
|
268
CALL
IonQ
IONQ
$15.9B
| $245K | 0.01% |
8,500
+6,500
| +325% | +$249K |
|
269
PACCAR
PCAR
$69.1B
| $244K | 0.01% |
2,170
+3
| +0.1% | +$363 |
|
270
Applovin
APP
$113B
| $244K | 0.01% |
655
-222
| -25% | -$107K |
|
271
GameStop
GME
$8.43B
| $238K | 0.01% |
10,677
+2,447
| +30% | +$56.8K |
|
272
Vanguard Energy ETF
VDE
$10.3B
| $238K | 0.01% |
+1,359
| New | +$206K |
|
273
Texas Instruments
TXN
$256B
| $234K | 0.01% |
1,258
+23
| +2% | +$4.66K |
|
274
Vanguard FTSE Emerging Markets ETF
VWO
$126B
| $232K | 0.01% |
+4,434
| New | +$248K |
|
275
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $232K | 0.01% |
3,186
-2,621
| -45% | -$203K |
|
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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.