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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
MS icon
276
Morgan Stanley
MS
$338B
$237K 0.01%
+1,490
New +$220K
IJK icon
277
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$237K 0.01%
2,467
-83
-3% -$7.82K
IDV icon
278
iShares International Select Dividend ETF
IDV
$8.53B
$233K 0.01%
+6,376
New +$229K
NVS icon
279
Novartis
NVS
$298B
$233K 0.01%
+1,817
New +$222K
KMB icon
280
Kimberly-Clark
KMB
$35.9B
$232K 0.01%
1,867
+39
+2% +$5.04K
VWO icon
281
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$232K 0.01%
4,285
-256
-6% -$13.2K
AMT icon
282
American Tower
AMT
$78.8B
$232K 0.01%
1,204
-131
-10% -$27.3K
MP icon
283
MP Materials
MP
$9.73B
$232K 0.01%
+3,453
New +$217K
CRM icon
284
Salesforce
CRM
$162B
$231K 0.01%
976
-167
-15% -$42.1K
DFAC icon
285
Dimensional US Core Equity 2 ETF
DFAC
$49.5B
$227K 0.01%
+5,885
New +$220K
NKE icon
286
Nike
NKE
$62.5B
$226K 0.01%
+3,237
New +$241K
MLM icon
287
Martin Marietta Materials
MLM
$33B
$226K 0.01%
+358
New +$213K
PLD icon
288
Prologis
PLD
$132B
$223K 0.01%
+1,951
New +$214K
DIS icon
289
Walt Disney
DIS
$178B
$223K 0.01%
+1,950
New +$230K
PSX icon
290
Phillips 66
PSX
$86B
$223K 0.01%
+1,636
New +$210K
PGR icon
291
Progressive
PGR
$124B
$221K 0.01%
+896
New +$221K
BMNR
292
BitMine Immersion Technologies
BMNR
$10.9B
$221K 0.01%
+4,251
New +$215K
APD icon
293
Air Products & Chemicals
APD
$68.6B
$220K 0.01%
808
+10
+1% +$2.9K
SPYX icon
294
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
$220K 0.01%
+4,008
New +$211K
MPC icon
295
Marathon Petroleum
MPC
$90B
$220K 0.01%
+1,139
New +$200K
DGX icon
296
Quest Diagnostics
DGX
$26.2B
$217K 0.01%
+1,139
New +$202K
AXP icon
297
American Express
AXP
$229B
$216K 0.01%
651
-277
-30% -$88.1K
CPT icon
298
Camden Property Trust
CPT
$11B
$216K 0.01%
2,020
+20
+1% +$2.2K
PPL
299
PPL Corp
PPL
$26.3B
$215K 0.01%
+5,797
New +$208K
ZION icon
300
Zions Bancorporation
ZION
$10.3B
$215K 0.01%
3,792
-1,097
-22% -$61K
10 11
12
13 14

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ICM
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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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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.