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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
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
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
GM icon
276
General Motors
GM
$76.8B
– –
-5,070
Closed -$238K
GOOGL icon
277
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
– –
-300
Closed -$46.4K
GOSS icon
278
Gossamer Bio
GOSS
$87M
– –
-23,272
Closed -$25.6K
HUMA icon
279
CALL
Humacyte
HUMA
$194M
– –
-3,000
Closed -$5.12K
HUMA icon
280
Humacyte
HUMA
$194M
– –
-7,885
Closed -$13.4K
LUMN icon
281
Lumen
LUMN
$6.44B
– –
-10,030
Closed -$39.3K
LWLG icon
282
CALL
Lightwave Logic
LWLG
$1.25B
– –
-10,000
Closed -$10.3K
MPC icon
283
Marathon Petroleum
MPC
$83.7B
– –
-3,027
Closed -$441K
MSFT icon
284
CALL
Microsoft
MSFT
$3.71T
– –
-300
Closed -$113K
NGD
285
DELISTED
New Gold Inc
NGD
– –
-20,000
Closed -$74.2K
NIO icon
286
CALL
NIO
NIO
$11.9B
– –
-10,000
Closed -$38.1K
NIO icon
287
PUT
NIO
NIO
$11.9B
– –
-60,000
Closed -$229K
NVDA icon
288
CALL
NVIDIA
NVDA
$5.42T
– –
-4,200
Closed -$455K
O icon
289
Realty Income
O
$59.1B
– –
-4,419
Closed -$256K
OXY icon
290
Occidental Petroleum
OXY
$55.9B
– –
-4,495
Closed -$222K
PBR icon
291
Petrobras
PBR
$116B
– –
-10,260
Closed -$147K
PFE icon
292
CALL
Pfizer
PFE
$153B
– –
-500
Closed -$12.7K
POWW icon
293
Outdoor Holding Co
POWW
$247M
– –
-10,000
Closed -$13.8K
PPL
294
PPL Corp
PPL
$26.7B
– –
-5,655
Closed -$204K
QBTS icon
295
D-Wave Quantum Inc. Common Stock
QBTS
$7.73B
– –
-14,550
Closed -$111K
SBUX icon
296
PUT
Starbucks
SBUX
$120B
– –
-1,200
Closed -$118K
SCHX icon
297
Schwab US Large- Cap ETF
SCHX
$74.6B
– –
-9,894
Closed -$218K
SLV icon
298
CALL
iShares Silver Trust
SLV
$30.9B
– –
-5,000
Closed -$155K
SLV icon
299
iShares Silver Trust
SLV
$30.9B
– –
-4,645
Closed -$144K
SNDL icon
300
Sundial Growers
SNDL
$320M
– –
-10,108
Closed -$14.3K
9 10 11
12
13

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CAG
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ET
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MIAS
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ORCP
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TAL
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GC
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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.