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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
376
Enbridge
ENB
$124B
– –
-5,593
Closed -$304K
GUSH icon
377
Direxion Daily S&P Oil & Gas Exp. & Prod. Bull 2X ETF
GUSH
$249M
– –
-5,401
Closed -$249K
HTZ icon
378
Hertz
HTZ
$581M
– –
-12,605
Closed -$56.5K
ICE icon
379
Intercontinental Exchange
ICE
$81.4B
– –
-2,392
Closed -$375K
IUSV icon
380
iShares Core S&P US Value ETF
IUSV
$27.2B
– –
-2,299
Closed -$231K
IUSG icon
381
iShares Core S&P US Growth ETF
IUSG
$31.3B
– –
-1,479
Closed -$221K
IWF icon
382
iShares Russell 1000 Growth ETF
IWF
$122B
– –
-2,180
Closed -$224K
JPST icon
383
JPMorgan Ultra-Short Income ETF
JPST
$40B
– –
-13,206
Closed -$668K
LYB icon
384
LyondellBasell Industries
LYB
$19.7B
– –
-2,490
Closed -$205K
MPC icon
385
Marathon Petroleum
MPC
$90.7B
– –
-1,130
Closed -$277K
MU icon
386
CALL
Micron Technology
MU
$1.05T
– –
-500
Closed -$169K
MU icon
387
PUT
Micron Technology
MU
$1.05T
– –
-100
Closed -$33.8K
MUB icon
388
iShares National Muni Bond ETF
MUB
$45.1B
– –
-2,096
Closed -$222K
NOW icon
389
CALL
ServiceNow
NOW
$100B
– –
-3,000
Closed -$314K
NVTS icon
390
Navitas Semiconductor
NVTS
$2.72B
– –
-10,654
Closed -$83.4K
PCG icon
391
PG&E
PCG
$47.8B
– –
-10,361
Closed -$181K
REI icon
392
Ring Energy
REI
$325M
– –
-10,830
Closed -$17.4K
RIG icon
393
Transocean
RIG
$5.9B
– –
-39,307
Closed -$261K
SOFI icon
394
SoFi Technologies
SOFI
$21.3B
– –
-10,636
Closed -$161K
SOXL icon
395
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$19.5B
– –
-71,300
Closed -$3.42M
T icon
396
AT&T
T
$163B
– –
-7,490
Closed -$216K
TSCO icon
397
Tractor Supply
TSCO
$16B
– –
-65,017
Closed -$2.95M
TW icon
398
Tradeweb Markets
TW
$21.2B
– –
-2,745
Closed -$321K
VDE icon
399
Vanguard Energy ETF
VDE
$10.1B
– –
-1,359
Closed -$238K
VZ icon
400
PUT
Verizon
VZ
$189B
– –
-30,000
Closed -$1.51M
12 13 14 15
16

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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.