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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
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
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
IUSV icon
276
iShares Core S&P US Value ETF
IUSV
$27.8B
$231K 0.01%
+2,299
New +$241K
PPL
277
PPL Corp
PPL
$26.3B
$229K 0.01%
6,030
+150
+3% +$5.53K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$30B
$225K 0.01%
2,524
-51
-2% -$4.92K
IWF icon
279
iShares Russell 1000 Growth ETF
IWF
$127B
$224K 0.01%
2,180
+204
+10% +$23.2K
QYLD icon
280
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.27B
$223K 0.01%
13,355
-1,164
-8% -$20.5K
MUB icon
281
iShares National Muni Bond ETF
MUB
$45.8B
$222K 0.01%
2,096
-84
-4% -$9.03K
CBOE icon
282
Cboe Global Markets
CBOE
$29.8B
$222K 0.01%
+785
New +$219K
NLR icon
283
VanEck Uranium + Nuclear Energy ETF
NLR
$4.14B
$221K 0.01%
1,736
-555
-24% -$79.3K
IUSG icon
284
iShares Core S&P US Growth ETF
IUSG
$33.8B
$221K 0.01%
+1,479
New +$243K
VZ icon
285
Verizon
VZ
$195B
$216K 0.01%
4,289
-852
-17% -$39.5K
T icon
286
AT&T
T
$165B
$216K 0.01%
+7,490
New +$200K
AME icon
287
Ametek
AME
$58B
$212K 0.01%
1,018
– –
SMCI icon
288
Super Micro Computer
SMCI
$20.4B
$210K 0.01%
9,961
+1,020
+11% +$30.6K
SNA icon
289
Snap-on
SNA
$21.3B
$210K 0.01%
588
– –
RACE icon
290
Ferrari
RACE
$71.5B
$208K 0.01%
636
+54
+9% +$18.9K
AFL icon
291
Aflac
AFL
$61.2B
$207K 0.01%
1,912
+55
+3% +$6.1K
LYB icon
292
LyondellBasell Industries
LYB
$20.2B
$205K 0.01%
+2,490
New +$148K
MLM icon
293
Martin Marietta Materials
MLM
$33B
$205K 0.01%
357
-4
-1% -$2.55K
ECL icon
294
Ecolab
ECL
$79.7B
$203K 0.01%
+772
New +$218K
AXP icon
295
American Express
AXP
$229B
$201K 0.01%
677
+4
+0.6% +$1.34K
IXN icon
296
iShares Global Tech ETF
IXN
$9.17B
$201K 0.01%
2,103
+144
+7% +$15.2K
ROK icon
297
Rockwell Automation
ROK
$48.3B
$201K 0.01%
+577
New +$228K
RIVN icon
298
Rivian
RIVN
$23.7B
$201K 0.01%
+13,854
New +$221K
BABA icon
299
Alibaba
BABA
$317B
$200K 0.01%
1,638
+167
+11% +$25.1K
SPY icon
300
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$195K 0.01%
300
-3,200
-91% -$2.18M
10 11
12
13 14

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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 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.