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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
IONQ icon
301
IonQ
IONQ
$15.9B
$193K 0.01%
7,252
+993
+16% +$38.1K
PCG icon
302
PG&E
PCG
$37.5B
$181K 0.01%
+10,361
New +$176K
GLD icon
303
CALL
SPDR Gold Trust
GLD
$143B
$172K 0.01%
400
– –
MU icon
304
CALL
Micron Technology
MU
$972B
$169K 0.01%
+500
New +$196K
AGNC icon
305
AGNC Investment
AGNC
$12.8B
$163K 0.01%
16,532
+1,317
+9% +$14.6K
SOFI icon
306
SoFi Technologies
SOFI
$23.4B
$161K 0.01%
10,636
-14,067
-57% -$297K
SOUN icon
307
SoundHound AI
SOUN
$3.25B
$155K 0.01%
25,687
+895
+4% +$7.72K
NVDY icon
308
YieldMax NVDA Option Income Strategy ETF
NVDY
$1.43B
$139K 0.01%
11,225
-78
-0.7% -$1.09K
PROP icon
309
Prairie Operating Co
PROP
$79.7M
$124K 0.01%
62,552
-11,700
-16% -$21.1K
PTON icon
310
Peloton Interactive
PTON
$2.42B
$117K 0.01%
29,248
+5,000
+21% +$24.4K
NIO icon
311
NIO
NIO
$12.1B
$115K 0.01%
20,884
+3,779
+22% +$19.1K
POET icon
312
CALL
POET Technologies
POET
$1.48B
$110K 0.01%
18,500
+4,700
+34% +$30.5K
AMZY icon
313
YieldMax AMZN Option Income Strategy ETF
AMZY
$261M
$107K 0.01%
10,000
– –
PLTR icon
314
CALL
Palantir
PLTR
$421B
$102K 0.01%
700
+400
+133% +$61.2K
NGEN
315
NervGen Pharma
NGEN
$181M
$95.1K 0.01%
+25,500
New +$110K
NVTS icon
316
Navitas Semiconductor
NVTS
$3.44B
$83.4K ﹤0.01%
10,654
-5,041
-32% -$46.4K
UAMY icon
317
United States Antimony
UAMY
$988M
$82.3K ﹤0.01%
+10,461
New +$91.2K
QBTS icon
318
CALL
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$82.3K ﹤0.01%
5,700
+700
+14% +$14.8K
ASTS icon
319
CALL
AST SpaceMobile
ASTS
$20.5B
$66.3K ﹤0.01%
800
+200
+33% +$18.9K
POET icon
320
POET Technologies
POET
$1.48B
$63.5K ﹤0.01%
12,500
-1,800
-13% -$11.7K
DFEN icon
321
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$63.1K ﹤0.01%
1,000
-500
-33% -$40.2K
BABA icon
322
CALL
Alibaba
BABA
$317B
$62.7K ﹤0.01%
500
– –
QBTS icon
323
D-Wave Quantum Inc. Common Stock
QBTS
$7.52B
$58.9K ﹤0.01%
4,541
-2,001
-31% -$42.3K
META icon
324
CALL
Meta Platforms (Facebook)
META
$1.52T
$57.2K ﹤0.01%
100
– –
HTZ icon
325
Hertz
HTZ
$756M
$56.5K ﹤0.01%
12,605
– –
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 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.