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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
BNKK
401
Bonk Inc
BNKK
$8.48M
– –
-614
Closed -$5.76K
SMR icon
402
NuScale Power
SMR
$3.77B
– –
-22,052
Closed -$794K
SNDL icon
403
Sundial Growers
SNDL
$318M
– –
-10,013
Closed -$26.8K
SPYX icon
404
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.87B
– –
-4,008
Closed -$220K
T icon
405
AT&T
T
$165B
– –
-10,566
Closed -$298K
TLRY icon
406
Tilray
TLRY
$602M
– –
-3,861
Closed -$66.8K
TSLA icon
407
CALL
Tesla
TSLA
$1.31T
– –
-2,000
Closed -$889K
TSLL icon
408
Direxion Daily TSLA Bull 2X ETF
TSLL
$3.32B
– –
-16,080
Closed -$339K
URG
409
Ur-Energy
URG
$564M
– –
-10,000
Closed -$17.9K
VFF icon
410
Village Farms International
VFF
$289M
– –
-10,000
Closed -$31.3K
VOOG icon
411
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
– –
-7,038
Closed -$511K
VWO icon
412
Vanguard FTSE Emerging Markets ETF
VWO
$126B
– –
-4,285
Closed -$232K
FFLV icon
413
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.8M
– –
-129,028
Closed -$2.98M
ULTY icon
414
YieldMax Ultra Option Income Strategy ETF
ULTY
$761M
– –
-21,442
Closed -$1.17M
NFXL
415
Direxion Daily NFLX Bull 2X ETF
NFXL
$153M
– –
-5,930
Closed -$332K
CRWV
416
CALL
CoreWeave
CRWV
$48.1B
– –
-200
Closed -$27.4K
BMNR
417
BitMine Immersion Technologies
BMNR
$10.9B
– –
-4,251
Closed -$221K
13 14 15 16
17

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ET
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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.