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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
QQQ icon
376
PUT
Invesco QQQ Trust
QQQ
$479B
– –
-1,300
Closed -$799K
REGN icon
377
CALL
Regeneron Pharmaceuticals
REGN
$83.2B
– –
-400
Closed -$309K
RLI icon
378
RLI Corp
RLI
$5.83B
– –
-4,001
Closed -$256K
RR icon
379
Richtech Robotics
RR
$382M
– –
-10,435
Closed -$33.7K
RTB
380
RTB Digital
RTB
$228M
– –
-857
Closed -$4.86K
SOUN icon
381
CALL
SoundHound AI
SOUN
$3.25B
– –
-500
Closed -$4.99K
SPY icon
382
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
– –
-4,500
Closed -$3.07M
SPYG icon
383
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$55.2B
– –
-2,469
Closed -$263K
TBIL
384
F/m US Treasury 3 Month Bill Fund
TBIL
$7.24B
– –
-4,900
Closed -$244K
TSLA icon
385
PUT
Tesla
TSLA
$1.31T
– –
-4,500
Closed -$2.02M
TTD icon
386
CALL
Trade Desk
TTD
$6.29B
– –
-500
Closed -$19K
TTD icon
387
Trade Desk
TTD
$6.29B
– –
-6,631
Closed -$252K
ULTA icon
388
Ulta Beauty
ULTA
$23.6B
– –
-380
Closed -$230K
UPST icon
389
Upstart Holdings
UPST
$2.94B
– –
-5,961
Closed -$261K
VGSH icon
390
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
– –
-7,072
Closed -$415K
VITL icon
391
Vital Farms
VITL
$483M
– –
-6,350
Closed -$203K
ZION icon
392
Zions Bancorporation
ZION
$10.3B
– –
-3,792
Closed -$222K
ZS icon
393
Zscaler
ZS
$28.6B
– –
-1,647
Closed -$371K
FLUT icon
394
Flutter Entertainment
FLUT
$16.4B
– –
-1,168
Closed -$251K
FETH
395
Fidelity Ethereum Fund
FETH
$1.01B
– –
-9,587
Closed -$284K
BTC
396
Grayscale Bitcoin Mini Trust ETF
BTC
$3.39B
– –
-12,515
Closed -$485K
QDVO
397
Amplify CWP Growth & Income ETF
QDVO
$751M
– –
-7,433
Closed -$216K
12 13 14 15
16

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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
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
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TAL
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GC
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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.