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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
FAS icon
351
Direxion Daily Financial Bull 3x ETF
FAS
$2.45B
– –
-1,426
Closed -$240K
FCX icon
352
CALL
Freeport-McMoran
FCX
$98.7B
– –
-30,300
Closed -$1.54M
FELG icon
353
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.73B
– –
-4,968
Closed -$207K
FEMY icon
354
Femasys
FEMY
$7.16M
– –
-1,050
Closed -$12.1K
GALT icon
355
Galectin Therapeutics
GALT
$315M
– –
-101,600
Closed -$423K
GOOG icon
356
CALL
Alphabet (Google) Class C
GOOG
$4.35T
– –
-100
Closed -$31.4K
GRAB icon
357
Grab
GRAB
$15B
– –
-12,061
Closed -$60.2K
HROW icon
358
Harrow
HROW
$1.52B
– –
-6,000
Closed -$294K
IDV icon
359
iShares International Select Dividend ETF
IDV
$8.53B
– –
-6,386
Closed -$252K
IJK icon
360
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
– –
-2,344
Closed -$227K
IOO icon
361
iShares Global 100 ETF
IOO
$9.47B
– –
-1,604
Closed -$203K
ITOT icon
362
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
– –
-2,350
Closed -$349K
IWD icon
363
iShares Russell 1000 Value ETF
IWD
$84.2B
– –
-1,416
Closed -$298K
IXHL icon
364
Incannex Healthcare
IXHL
$38.6M
– –
-333
Closed -$3.58K
JDST icon
365
CALL
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-750
Closed -$39.5K
JDST icon
366
Direxion Daily Junior Gold Miners Index Bear 2X ETF
JDST
$19.6M
– –
-606
Closed -$31.9K
NN icon
367
NextNav
NN
$2.11B
– –
-10,268
Closed -$171K
NTSX icon
368
WisdomTree US Efficient Core Fund
NTSX
$1.4B
– –
-3,887
Closed -$213K
NVDA icon
369
PUT
NVIDIA
NVDA
$5.27T
– –
-1,300
Closed -$242K
NVDL icon
370
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$3.63B
– –
-7,584
Closed -$222K
ONDS icon
371
Ondas Inc
ONDS
$5.31B
– –
-12,569
Closed -$123K
ORCL icon
372
CALL
Oracle
ORCL
$435B
– –
-600
Closed -$117K
PGR icon
373
Progressive
PGR
$124B
– –
-879
Closed -$200K
QLD icon
374
ProShares Ultra QQQ
QLD
$14B
– –
-3,000
Closed -$211K
QQQ icon
375
CALL
Invesco QQQ Trust
QQQ
$479B
– –
-1,300
Closed -$799K
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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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.