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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
TXN icon
301
Texas Instruments
TXN
$256B
$214K 0.01%
1,235
-55
-4% -$9.42K
NTSX icon
302
WisdomTree US Efficient Core Fund
NTSX
$1.4B
$213K 0.01%
3,887
– –
QLD icon
303
ProShares Ultra QQQ
QLD
$14B
$211K 0.01%
3,000
– –
VZ icon
304
Verizon
VZ
$195B
$209K 0.01%
+5,141
New +$209K
AME icon
305
Ametek
AME
$58B
$209K 0.01%
+1,018
New +$198K
TBG icon
306
TBG Dividend Focus ETF
TBG
$267M
$207K 0.01%
6,213
-168
-3% -$5.58K
FELG icon
307
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
$207K 0.01%
4,968
-54
-1% -$2.25K
PPL
308
PPL Corp
PPL
$26.3B
$206K 0.01%
5,880
+83
+1% +$2.99K
IXN icon
309
iShares Global Tech ETF
IXN
$9.17B
$206K 0.01%
1,959
– –
AFL icon
310
Aflac
AFL
$61.2B
$205K 0.01%
1,857
-51
-3% -$5.62K
IOO icon
311
iShares Global 100 ETF
IOO
$9.47B
$203K 0.01%
+1,604
New +$199K
VITL icon
312
Vital Farms
VITL
$483M
$203K 0.01%
+6,350
New +$223K
SNA icon
313
Snap-on
SNA
$21.3B
$203K 0.01%
588
-13
-2% -$4.45K
VNQ icon
314
Vanguard Real Estate ETF
VNQ
$38.6B
$201K 0.01%
2,268
-77
-3% -$6.92K
PGR icon
315
Progressive
PGR
$124B
$200K 0.01%
879
-17
-2% -$3.84K
QBTS icon
316
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$171K 0.01%
+6,542
New +$191K
NN icon
317
NextNav
NN
$2.11B
$171K 0.01%
10,268
-20,932
-67% -$297K
GME icon
318
GameStop
GME
$8.43B
$165K 0.01%
+8,230
New +$185K
NVDY icon
319
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$165K 0.01%
11,303
-3,883
-26% -$59.8K
AGNC icon
320
AGNC Investment
AGNC
$12.8B
$163K 0.01%
15,215
-1,808
-11% -$18.6K
GLD icon
321
CALL
SPDR Gold Trust
GLD
$143B
$159K 0.01%
400
+100
+33% +$38.2K
PTON icon
322
Peloton Interactive
PTON
$2.42B
$149K 0.01%
24,248
+8,000
+49% +$56.3K
RIG icon
323
Transocean
RIG
$6.33B
$147K 0.01%
35,652
-80
-0.2% -$311
AMZY icon
324
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$133K 0.01%
10,000
-1,000
-9% -$13.9K
QBTS icon
325
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$131K 0.01%
+5,000
New +$146K
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 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.