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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
SNDL icon
351
Sundial Growers
SNDL
$303M
$26.8K ﹤0.01%
+10,013
New +$20.1K
TTD icon
352
CALL
Trade Desk
TTD
$6.29B
$24.5K ﹤0.01%
+500
New +$31.7K
URG
353
Ur-Energy
URG
$564M
$17.9K ﹤0.01%
+10,000
New +$13.6K
CGC
354
PUT
Canopy Growth
CGC
$402M
$14.6K ﹤0.01%
+10,000
New +$13K
NVTS icon
355
CALL
Navitas Semiconductor
NVTS
$3.44B
$14.4K ﹤0.01%
+2,000
New +$13.4K
REI icon
356
Ring Energy
REI
$354M
$11.4K ﹤0.01%
10,500
– –
SOUN icon
357
CALL
SoundHound AI
SOUN
$3.25B
$8.04K ﹤0.01%
+500
New +$6.63K
BNKK
358
Bonk Inc
BNKK
$8.48M
$5.76K ﹤0.01%
614
– –
HIMS icon
359
CALL
Hims & Hers Health
HIMS
$7.35B
$5.67K ﹤0.01%
+100
New +$5.12K
IXHL icon
360
Incannex Healthcare
IXHL
$38.6M
$4.64K ﹤0.01%
+333
New +$5.41K
OPEN icon
361
CALL
Opendoor
OPEN
$3.38B
$2.39K ﹤0.01%
+310
New +$1.26K
ADAP
362
DELISTED
Adaptimmune Therapeutics
ADAP
$1.95K ﹤0.01%
+15,000
New +$2.06K
CGC
363
Canopy Growth
CGC
$402M
$1.4K ﹤0.01%
+958
New +$1.25K
CRON
364
Cronos Group
CRON
$1.11B
$1.33K ﹤0.01%
+478
New +$1.13K
ACN icon
365
Accenture
ACN
$109B
– –
-892
Closed -$270K
ADP icon
366
Automatic Data Processing
ADP
$109B
– –
-674
Closed -$209K
ARKQ icon
367
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.06B
– –
-2,794
Closed -$241K
BCLI
368
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
– –
-11,000
Closed -$12.2K
KEEL
369
Keel Infrastructure Corp
KEEL
$2.05B
– –
-11,951
Closed -$10.1K
BIVI icon
370
BioVie
BIVI
$8.3M
– –
-1,800
Closed -$16.8K
CMG icon
371
Chipotle Mexican Grill
CMG
$40.7B
– –
-3,499
Closed -$204K
IBRX icon
372
ImmunityBio
IBRX
$7.94B
– –
-18,610
Closed -$47.8K
IWB icon
373
iShares Russell 1000 ETF
IWB
$50.2B
– –
-836
Closed -$284K
OSCR icon
374
Oscar Health
OSCR
$8.54B
– –
-10,640
Closed -$218K
PMF
375
DELISTED
PIMCO Municipal Income Fund
PMF
– –
-107,404
Closed -$856K
12 13 14
15
16

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ET
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MIAS
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ORCP
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TAL
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GC
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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.