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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
PSEC icon
351
Prospect Capital
PSEC
$1.15B
$27.6K ﹤0.01%
10,655
-317
-3% -$847
CRON
352
PUT
Cronos Group
CRON
$1.11B
$26.3K ﹤0.01%
10,000
– –
LDI icon
353
loanDepot
LDI
$476M
$23.8K ﹤0.01%
11,500
+1,500
+15% +$4.17K
AKBA icon
354
Akebia Therapeutics
AKBA
$234M
$23.5K ﹤0.01%
+14,600
New +$30.6K
OKLO
355
CALL
Oklo
OKLO
$7.74B
$21.5K ﹤0.01%
300
– –
AMD icon
356
CALL
Advanced Micro Devices
AMD
$767B
$21.4K ﹤0.01%
+100
New +$22.5K
TTD icon
357
CALL
Trade Desk
TTD
$6.29B
$19K ﹤0.01%
500
– –
FEMY icon
358
Femasys
FEMY
$7.16M
$12.1K ﹤0.01%
+1,050
New +$15.9K
CGC
359
PUT
Canopy Growth
CGC
$402M
$11.4K ﹤0.01%
10,000
– –
AMC icon
360
AMC Entertainment Holdings
AMC
$2.16B
$10.4K ﹤0.01%
6,675
-14,084
-68% -$33.6K
REI icon
361
Ring Energy
REI
$354M
$9.13K ﹤0.01%
10,500
– –
SOUN icon
362
CALL
SoundHound AI
SOUN
$3.25B
$4.99K ﹤0.01%
500
– –
RTB
363
RTB Digital
RTB
$228M
$4.86K ﹤0.01%
+857
New +$9.47K
IXHL icon
364
Incannex Healthcare
IXHL
$38.6M
$3.58K ﹤0.01%
333
– –
CRON
365
Cronos Group
CRON
$1.11B
$1.26K ﹤0.01%
478
– –
CGC
366
Canopy Growth
CGC
$402M
$939 ﹤0.01%
824
-134
-14% -$172
ADAP
367
DELISTED
Adaptimmune Therapeutics
ADAP
– –
-15,000
Closed -$1.95K
AGEN
368
Agenus
AGEN
$291M
– –
-13,000
Closed -$50K
AMAT icon
369
CALL
Applied Materials
AMAT
$415B
– –
-200
Closed -$40.9K
AMT icon
370
American Tower
AMT
$78.8B
– –
-1,204
Closed -$232K
APLD icon
371
Applied Digital
APLD
$8.37B
– –
-8,881
Closed -$204K
BBAI icon
372
BigBear.ai
BBAI
$1.55B
– –
-11,415
Closed -$74.4K
BNDX icon
373
Vanguard Total International Bond ETF
BNDX
$82.8B
– –
-5,572
Closed -$276K
CCI icon
374
Crown Castle
CCI
$31.3B
– –
-2,094
Closed -$202K
CEG icon
375
CALL
Constellation Energy
CEG
$95.8B
– –
-200
Closed -$65.8K
13 14
15
16 17

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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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GC
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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.