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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ERX icon
301
Direxion Daily Energy Bull 2X ETF
ERX
$249M
$225K 0.01%
2,947
-2,571
-47% -$228K
SPG icon
302
Simon Property Group
SPG
$74.5B
$224K 0.01%
+1,003
New +$206K
ECL icon
303
Ecolab
ECL
$75.6B
$223K 0.01%
802
+30
+4% +$7.9K
FELG icon
304
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.44B
$223K 0.01%
+5,093
New +$217K
CME icon
305
CME Group
CME
$92.2B
$222K 0.01%
1,005
-96
-9% -$26.6K
AFL icon
306
Aflac
AFL
$63.9B
$219K 0.01%
1,867
-45
-2% -$5.18K
O icon
307
Realty Income
O
$61.2B
$219K 0.01%
+3,531
New +$220K
DAL icon
308
Delta Air Lines
DAL
$55.9B
$217K 0.01%
+2,314
New +$175K
DOV icon
309
Dover
DOV
$27.2B
$217K 0.01%
+966
New +$210K
IOO icon
310
iShares Global 100 ETF
IOO
$8.56B
$215K 0.01%
+1,571
New +$214K
SPYG icon
311
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$50.7B
$214K 0.01%
+1,795
New +$205K
GLDM icon
312
SPDR Gold MiniShares Trust
GLDM
$27.5B
$213K 0.01%
2,680
+156
+6% +$13.9K
IWO icon
313
iShares Russell 2000 Growth ETF
IWO
$14.5B
$212K 0.01%
+537
New +$196K
UPST icon
314
Upstart Holdings
UPST
$2.58B
$211K 0.01%
+5,967
New +$184K
TER icon
315
Teradyne
TER
$54.8B
$208K 0.01%
+431
New +$163K
PGR icon
316
Progressive
PGR
$124B
$208K 0.01%
+954
New +$192K
MLM icon
317
Martin Marietta Materials
MLM
$33.6B
$208K 0.01%
361
+4
+1% +$2.37K
ARTY
318
iShares Future AI & Tech ETF
ARTY
$3.49B
$205K 0.01%
+2,693
New +$178K
EOS
319
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$205K 0.01%
+9,295
New +$206K
NLR icon
320
VanEck Uranium + Nuclear Energy ETF
NLR
$3.89B
$204K 0.01%
1,761
+25
+1% +$3.34K
DIA icon
321
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$204K 0.01%
+390
New +$195K
FAS icon
322
Direxion Daily Financial Bull 3x ETF
FAS
$2.4B
$203K 0.01%
+1,376
New +$187K
NIO icon
323
CALL
NIO
NIO
$11.3B
$202K 0.01%
40,000
-93,500
-70% -$545K
SPHD icon
324
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.36B
$200K 0.01%
+3,937
New +$197K
SOUN icon
325
SoundHound AI
SOUN
$2.68B
$194K 0.01%
30,055
+4,368
+17% +$33.8K
11 12
13
14 15

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ICM
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SCP
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OWP
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CAG
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ET
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SQA
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MMLI
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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.