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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
SOFI icon
301
CALL
SoFi Technologies
SOFI
$23.7B
– –
-500
Closed -$5.82K
SOUN icon
302
CALL
SoundHound AI
SOUN
$3.49B
– –
-500
Closed -$4.06K
SOXL icon
303
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
– –
-11,900
Closed -$190K
SPXL icon
304
CALL
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
– –
-100
Closed -$14K
SPY icon
305
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-100
Closed -$55.9K
SPY icon
306
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-500
Closed -$280K
TCHP icon
307
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.21B
– –
-6,887
Closed -$262K
TNA icon
308
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
– –
-94,562
Closed -$2.77M
TSLA icon
309
CALL
Tesla
TSLA
$1.3T
– –
-2,400
Closed -$622K
TSLA icon
310
PUT
Tesla
TSLA
$1.3T
– –
-1,000
Closed -$259K
VRT icon
311
Vertiv
VRT
$105B
– –
-133,563
Closed -$9.64M
VTEB icon
312
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
– –
-4,453
Closed -$221K
WOLF icon
313
CALL
Wolfspeed
WOLF
$1.71B
– –
-400
Closed -$1.22K
TRUG icon
314
TruGolf
TRUG
$1.02M
– –
-26
Closed -$4.58K
AIM
315
AIM ImmunoTech
AIM
$7.91M
– –
-118
Closed -$1.44K
9 10 11 12
13

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CAG
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ET
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MIAS
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TAL
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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.