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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
+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
QQQI icon
276
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$251K 0.01%
+4,656
New +$254K
NVS icon
277
Novartis
NVS
$298B
$251K 0.01%
1,817
– –
AXP icon
278
American Express
AXP
$229B
$249K 0.01%
673
+22
+3% +$7.87K
SOUN icon
279
SoundHound AI
SOUN
$3.25B
$247K 0.01%
24,792
-5,449
-18% -$78.4K
TBIL
280
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
$244K 0.01%
4,900
-389
-7% -$19.4K
ONEQ icon
281
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$244K 0.01%
2,672
-1,883
-41% -$171K
NVDA icon
282
PUT
NVIDIA
NVDA
$5.27T
$242K 0.01%
+1,300
New +$242K
FAS icon
283
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
$240K 0.01%
1,426
– –
PCAR icon
284
PACCAR
PCAR
$69.1B
$237K 0.01%
2,167
+1
+0% +$102
IWF icon
285
iShares Russell 1000 Growth ETF
IWF
$127B
$234K 0.01%
+1,976
New +$234K
MUB icon
286
iShares National Muni Bond ETF
MUB
$45.8B
$233K 0.01%
2,180
-1,030
-32% -$110K
ULTA icon
287
Ulta Beauty
ULTA
$23.6B
$230K 0.01%
380
-3
-0.8% -$1.65K
IJK icon
288
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$227K 0.01%
2,344
-123
-5% -$11.8K
MLM icon
289
Martin Marietta Materials
MLM
$33B
$225K 0.01%
361
+3
+0.8% +$1.87K
PSX icon
290
Phillips 66
PSX
$86B
$224K 0.01%
1,733
+97
+6% +$13.1K
NVDL icon
291
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
$222K 0.01%
+7,584
New +$229K
ZION icon
292
Zions Bancorporation
ZION
$10.3B
$222K 0.01%
3,792
– –
NOW icon
293
ServiceNow
NOW
$132B
$222K 0.01%
1,446
-169
-10% -$29K
CPT icon
294
Camden Property Trust
CPT
$11B
$220K 0.01%
2,000
-20
-1% -$2.08K
GLDM icon
295
SPDR Gold MiniShares Trust
GLDM
$30B
$220K 0.01%
+2,575
New +$212K
EOS
296
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$218K 0.01%
9,292
-1,518
-14% -$35.2K
QDVO
297
Amplify CWP Growth & Income ETF
QDVO
$751M
$216K 0.01%
+7,433
New +$218K
BABA icon
298
Alibaba
BABA
$317B
$216K 0.01%
1,471
+4
+0.3% +$651
RACE icon
299
Ferrari
RACE
$71.5B
$215K 0.01%
+582
New +$233K
BP icon
300
BP
BP
$110B
$215K 0.01%
+6,181
New +$217K
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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IIP
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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.