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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
LRCX icon
26
Lam Research
LRCX
$395B
$17.1M 0.78%
39,375
-366
-0.9% -$111K
VOO icon
27
Vanguard S&P 500 ETF
VOO
$973B
$16.8M 0.77%
24,428
+4,256
+21% +$2.84M
HD icon
28
Home Depot
HD
$330B
$16.4M 0.75%
46,374
-2,134
-4% -$694K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$73.1B
$15M 0.69%
109,400
+4,425
+4% +$584K
AMZN icon
30
CALL
Amazon
AMZN
$2.51T
$14.7M 0.67%
61,500
+32,100
+109% +$8.06M
QQQ icon
31
Invesco QQQ Trust
QQQ
$459B
$14.6M 0.67%
19,892
+401
+2% +$276K
UBER icon
32
Uber
UBER
$141B
$14.5M 0.67%
201,466
-6,902
-3% -$506K
URI icon
33
United Rentals
URI
$70.7B
$13.7M 0.63%
12,061
+958
+9% +$911K
TSLA icon
34
Tesla
TSLA
$1.22T
$13.6M 0.63%
32,379
-603
-2% -$240K
LHX icon
35
L3Harris
LHX
$56B
$13.4M 0.62%
46,148
+1,317
+3% +$418K
SPXL icon
36
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$6.68B
$13.4M 0.62%
49,457
+1,301
+3% +$329K
NOC icon
37
Northrop Grumman
NOC
$76.5B
$12.4M 0.57%
24,423
+635
+3% +$366K
NVO
38
Novo Nordisk
NVO
$216B
$11.9M 0.55%
247,912
-149,263
-38% -$6.41M
DE icon
39
Deere & Co
DE
$168B
$11.4M 0.52%
17,983
+263
+1% +$152K
GOOGL icon
40
CALL
Alphabet (Google) Class A
GOOGL
$3.91T
$11.2M 0.52%
31,400
+16,900
+117% +$6.08M
NVDA icon
41
CALL
NVIDIA
NVDA
$5.09T
$11.2M 0.51%
55,900
+35,500
+174% +$7.3M
FTEC icon
42
Fidelity MSCI Information Technology Index ETF
FTEC
$20.1B
$11.1M 0.51%
38,870
+55
+0.1% +$14.4K
LMT icon
43
Lockheed Martin
LMT
$133B
$10M 0.46%
19,687
+639
+3% +$345K
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49B
$9.87M 0.45%
43,448
-1,363
-3% -$304K
SPLV icon
45
Invesco S&P 500 Low Volatility ETF
SPLV
$7.19B
$9.74M 0.45%
130,074
+57
+0% +$4.2K
PWR icon
46
Quanta Services
PWR
$95.9B
$9.73M 0.45%
13,518
+3,823
+39% +$2.61M
COST icon
47
Costco
COST
$414B
$8.03M 0.37%
8,580
+266
+3% +$265K
XPO icon
48
XPO
XPO
$25.2B
$7.98M 0.37%
38,887
+1,876
+5% +$397K
META icon
49
Meta Platforms (Facebook)
META
$1.54T
$7.77M 0.36%
13,787
-251
-2% -$153K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$782B
$7.7M 0.35%
10,308
+71
+0.7% +$51.5K
1
2
3 4 5

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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.