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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
CTAS icon
326
CALL
Cintas
CTAS
$81.1B
$103K 0.01%
+500
New +$107K
NIO icon
327
NIO
NIO
$12.1B
$91.6K 0.01%
12,022
-547
-4% -$2.95K
HTZ icon
328
Hertz
HTZ
$756M
$85.7K ﹤0.01%
12,605
– –
ENVX icon
329
CALL
Enovix
ENVX
$1.01B
$79.8K ﹤0.01%
+8,000
New +$88.5K
BBAI icon
330
BigBear.ai
BBAI
$1.55B
$74.4K ﹤0.01%
11,415
-7,016
-38% -$44.9K
GPRO icon
331
GoPro
GPRO
$121M
$73.4K ﹤0.01%
34,607
-5,000
-13% -$7.43K
GRAB icon
332
Grab
GRAB
$15B
$72.8K ﹤0.01%
12,096
+197
+2% +$1.05K
LAC
333
Lithium Americas
LAC
$1.18B
$71.1K ﹤0.01%
12,449
+2,046
+20% +$6.47K
TLRY icon
334
Tilray
TLRY
$602M
$66.8K ﹤0.01%
3,861
-440
-10% -$4.21K
CEG icon
335
CALL
Constellation Energy
CEG
$95.8B
$65.8K ﹤0.01%
+200
New +$64.5K
AMC icon
336
AMC Entertainment Holdings
AMC
$2.16B
$60.2K ﹤0.01%
20,759
+2,136
+11% +$6.34K
PLTR icon
337
CALL
Palantir
PLTR
$421B
$54.7K ﹤0.01%
+300
New +$48.6K
AGEN
338
Agenus
AGEN
$291M
$50K ﹤0.01%
+13,000
New +$65.1K
FBTC icon
339
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$49.9K ﹤0.01%
+500
New +$50K
DFEN icon
340
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
$48.1K ﹤0.01%
+700
New +$40.7K
JDST icon
341
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
$43.3K ﹤0.01%
+503
New +$78.8K
SENS icon
342
Senseonics Holdings Inc
SENS
$394M
$42.9K ﹤0.01%
4,921
– –
AMAT icon
343
CALL
Applied Materials
AMAT
$415B
$40.9K ﹤0.01%
+200
New +$36.3K
PANW icon
344
CALL
Palo Alto Networks
PANW
$314B
$40.7K ﹤0.01%
+200
New +$38.3K
OKLO
345
CALL
Oklo
OKLO
$7.74B
$33.5K ﹤0.01%
+300
New +$23.5K
VFF icon
346
Village Farms International
VFF
$289M
$31.3K ﹤0.01%
+10,000
New +$21.7K
LDI icon
347
loanDepot
LDI
$476M
$30.7K ﹤0.01%
+10,000
New +$23.1K
PSEC icon
348
Prospect Capital
PSEC
$1.15B
$30.2K ﹤0.01%
10,972
-1,212
-10% -$3.63K
CRON
349
PUT
Cronos Group
CRON
$1.11B
$27.8K ﹤0.01%
+10,000
New +$23.5K
CRWV
350
CALL
CoreWeave
CRWV
$48.1B
$27.4K ﹤0.01%
+200
New +$23.7K
12 13
14
15 16

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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.