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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
CTAS icon
376
CALL
Cintas
CTAS
$81.1B
– –
-500
Closed -$103K
DGX icon
377
Quest Diagnostics
DGX
$26.2B
– –
-1,139
Closed -$217K
DIS icon
378
Walt Disney
DIS
$178B
– –
-1,950
Closed -$223K
DKNG icon
379
DraftKings
DKNG
$12B
– –
-23,317
Closed -$872K
ECL icon
380
Ecolab
ECL
$79.7B
– –
-753
Closed -$206K
ENVX icon
381
CALL
Enovix
ENVX
$1.01B
– –
-8,000
Closed -$79.8K
ENVX icon
382
Enovix
ENVX
$1.01B
– –
-10,672
Closed -$106K
FBTC icon
383
CALL
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
– –
-500
Closed -$49.9K
FELC icon
384
Fidelity Enhanced Large Cap Core ETF
FELC
$8.37B
– –
-5,745
Closed -$214K
GPRO icon
385
GoPro
GPRO
$121M
– –
-34,607
Closed -$73.4K
HIMS icon
386
CALL
Hims & Hers Health
HIMS
$7.35B
– –
-100
Closed -$5.67K
HIMS icon
387
Hims & Hers Health
HIMS
$7.35B
– –
-5,053
Closed -$287K
KMB icon
388
Kimberly-Clark
KMB
$35.9B
– –
-1,867
Closed -$232K
LAC
389
Lithium Americas
LAC
$1.18B
– –
-12,449
Closed -$71.1K
MP icon
390
MP Materials
MP
$9.73B
– –
-3,453
Closed -$232K
MPC icon
391
Marathon Petroleum
MPC
$90B
– –
-1,139
Closed -$220K
MVV icon
392
ProShares Ultra MidCap400
MVV
$161M
– –
-3,003
Closed -$208K
NKE icon
393
Nike
NKE
$62.5B
– –
-3,237
Closed -$226K
NVTS icon
394
CALL
Navitas Semiconductor
NVTS
$3.44B
– –
-2,000
Closed -$14.4K
ODFL icon
395
Old Dominion Freight Line
ODFL
$44.1B
– –
-7,423
Closed -$1.04M
OPEN icon
396
CALL
Opendoor
OPEN
$3.38B
– –
-310
Closed -$2.39K
OPEN icon
397
Opendoor
OPEN
$3.38B
– –
-13,480
Closed -$104K
PANW icon
398
CALL
Palo Alto Networks
PANW
$314B
– –
-200
Closed -$40.7K
PULS icon
399
PGIM Ultra Short Bond ETF
PULS
$18.4B
– –
-9,043
Closed -$451K
SENS icon
400
Senseonics Holdings Inc
SENS
$394M
– –
-4,921
Closed -$42.9K
13 14 15
16
17

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SIG
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ICM
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ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
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ORCP
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TAL
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GC
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IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

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.