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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
VNQ icon
301
Vanguard Real Estate ETF
VNQ
$38.6B
$214K 0.01%
2,345
-128
-5% -$11.6K
FELC icon
302
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
$214K 0.01%
+5,745
New +$205K
AFL icon
303
Aflac
AFL
$61.2B
$213K 0.01%
+1,908
New +$200K
PCAR icon
304
PACCAR
PCAR
$69.1B
$213K 0.01%
2,166
+18
+0.8% +$1.77K
TBG icon
305
TBG Dividend Focus ETF
TBG
$267M
$211K 0.01%
6,381
+31
+0.5% +$1.03K
NTSX icon
306
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$210K 0.01%
+3,887
New +$201K
IONQ icon
307
IonQ
IONQ
$15.9B
$209K 0.01%
+3,406
New +$160K
ULTA icon
308
Ulta Beauty
ULTA
$23.6B
$209K 0.01%
+383
New +$196K
SNA icon
309
Snap-on
SNA
$21.3B
$208K 0.01%
+601
New +$197K
MVV icon
310
ProShares Ultra MidCap400
MVV
$161M
$208K 0.01%
+3,003
New +$203K
FELG icon
311
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$206K 0.01%
+5,022
New +$195K
ECL icon
312
Ecolab
ECL
$79.7B
$206K 0.01%
753
-84
-10% -$22.8K
QLD icon
313
ProShares Ultra QQQ
QLD
$14B
$206K 0.01%
3,000
-720
-19% -$45.3K
APLD icon
314
Applied Digital
APLD
$8.37B
$204K 0.01%
+8,881
New +$131K
IXN icon
315
iShares Global Tech ETF
IXN
$9.17B
$202K 0.01%
+1,959
New +$189K
CCI icon
316
Crown Castle
CCI
$31.3B
$202K 0.01%
+2,094
New +$212K
NVTS icon
317
Navitas Semiconductor
NVTS
$3.44B
$187K 0.01%
25,883
-2,470
-9% -$16.5K
AGNC icon
318
AGNC Investment
AGNC
$12.8B
$167K 0.01%
17,023
-849
-5% -$8.23K
AMZY icon
319
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$157K 0.01%
+11,000
New +$171K
PROP icon
320
Prairie Operating Co
PROP
$79.7M
$147K 0.01%
74,252
+11,700
+19% +$33.3K
PTON icon
321
Peloton Interactive
PTON
$2.42B
$146K 0.01%
16,248
-1,000
-6% -$7.44K
RIG icon
322
Transocean
RIG
$6.33B
$111K 0.01%
35,732
-425
-1% -$1.28K
GLD icon
323
CALL
SPDR Gold Trust
GLD
$143B
$107K 0.01%
+300
New +$95.6K
ENVX icon
324
Enovix
ENVX
$1.01B
$106K 0.01%
+10,672
New +$118K
OPEN icon
325
Opendoor
OPEN
$3.38B
$104K 0.01%
+13,480
New +$54.7K
11 12
13
14 15

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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 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.