We are live on
!
Find out more
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
(+6.8%)
Cap. Flow
+$62.2M
Cap. Flow
% of AUM
3.32%
Top 10 Holdings %
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$12.3M |
| 2 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.8M |
| 3 |
Vertiv
VRT
|
+$3.96M |
| 4 |
Quanta Services
PWR
|
+$3.64M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$2.68M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$7.57M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$6.2M |
| 3 |
NVIDIA
NVDA
|
+$4.25M |
| 4 |
Fidelity Fundamental Large Cap Value ETF
FFLV
|
+$2.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Prairie Operating Co
PROP
$79.7M
| $125K | 0.01% |
74,252
| – | – |
|
327
Ondas Inc
ONDS
$5.31B
| $123K | 0.01% |
+12,569
| New | +$101K |
|
328
CALL
Oracle
ORCL
$435B
| $117K | 0.01% |
+600
| New | +$143K |
|
329
Navitas Semiconductor
NVTS
$3.44B
| $112K | 0.01% |
15,695
-10,188
| -39% | -$98K |
|
330
CALL
Boeing
BA
$184B
| $109K | 0.01% |
+500
| New | +$103K |
|
331
CALL
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$431M
| $95.8K | 0.01% |
1,500
+800
| +114% | +$52.6K |
|
332
POET Technologies
POET
$1.48B
| $90.5K | ﹤0.01% |
+14,300
| New | +$90.7K |
|
333
CALL
IonQ
IONQ
$15.9B
| $89.7K | ﹤0.01% |
+2,000
| New | +$112K |
|
|
334
CALL
POET Technologies
POET
$1.48B
| $87.4K | ﹤0.01% |
+13,800
| New | +$87.5K |
|
335
NIO
NIO
$12.1B
| $87.2K | ﹤0.01% |
17,105
+5,083
| +42% | +$31.4K |
|
|
NVO
336
CALL
Novo Nordisk
NVO
$211B
| $76.3K | ﹤0.01% |
1,500
-24,500
| -94% | -$1.25M |
|
337
CALL
Alibaba
BABA
$317B
| $73.3K | ﹤0.01% |
+500
| New | +$81.4K |
|
338
CALL
Meta Platforms (Facebook)
META
$1.52T
| $66K | ﹤0.01% |
+100
| New | +$66.8K |
|
339
Hertz
HTZ
$756M
| $64.8K | ﹤0.01% |
12,605
| – | – |
|
340
Grab
GRAB
$15B
| $60.2K | ﹤0.01% |
12,061
-35
| -0.3% | -$193 |
|
341
CALL
Palantir
PLTR
$421B
| $53.3K | ﹤0.01% |
300
| – | – |
|
|
ESPR
342
DELISTED
Esperion Therapeutics
ESPR
| $53.2K | ﹤0.01% |
+14,386
| New | +$46.5K |
|
343
CALL
AST SpaceMobile
ASTS
$20.5B
| $43.6K | ﹤0.01% |
600
-13,400
| -96% | -$956K |
|
344
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $39.5K | ﹤0.01% |
+750
| New | +$55K |
|
345
CALL
GameStop
GME
$8.43B
| $36.1K | ﹤0.01% |
+1,800
| New | +$40.4K |
|
346
Richtech Robotics
RR
$382M
| $33.7K | ﹤0.01% |
+10,435
| New | +$46.1K |
|
347
CALL
iShares Silver Trust
SLV
$32B
| $32.2K | ﹤0.01% |
+500
| New | +$25K |
|
|
348
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
| $31.9K | ﹤0.01% |
606
+103
| +20% | +$7.56K |
|
349
CALL
Alphabet (Google) Class C
GOOG
$4.35T
| $31.4K | ﹤0.01% |
+100
| New | +$28.6K |
|
350
PUT
AMC Entertainment Holdings
AMC
$2.16B
| $31.2K | ﹤0.01% |
+20,000
| New | +$47.7K |
|
Similar funds
SIG
ICM
ET
MIAS
ORCP
TAL
GC
IIP
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.