Traynor Capital Management Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Broadcom
AVGO
|
+$10M |
| 2 |
Microsoft
MSFT
|
+$9.55M |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
+$9.49M |
| 4 |
Amazon
AMZN
|
+$8.46M |
| 5 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$7.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$1.69M |
| 2 |
Palantir
PLTR
|
+$1.57M |
| 3 |
Fidelity MSCI Health Care Index ETF
FHLC
|
+$1.51M |
| 4 |
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
|
+$1.46M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
376
Defiance Quantum ETF
QTUM
$5.58B
| – | – |
-3,106
| Closed | -$284K |
|
377
Ross Stores
ROST
$81.7B
| – | – |
-1,706
| Closed | -$222K |
|
378
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
| – | – |
-2,739
| Closed | -$258K |
|
379
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
| – | – |
-5,130
| Closed | -$258K |
|
380
Vanguard Dividend Appreciation ETF
VIG
$114B
| – | – |
-1,257
| Closed | -$259K |
|
381
Verizon
VZ
$195B
| – | – |
-5,209
| Closed | -$228K |
|
382
Wells Fargo
WFC
$265B
| – | – |
-6,915
| Closed | -$564K |
|
383
Wolfspeed
WOLF
$1.52B
| – | – |
-31,000
| Closed | -$24.5K |
|
384
Zoetis
ZTS
$30.9B
| – | – |
-1,487
| Closed | -$237K |
|
Similar funds
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.