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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
-8.2%
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
$1.19B
AUM Growth
-$310M
Cap. Flow
-$169M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.55M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11M
2
AVAV icon
AeroVironment
AVAV
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Communication Services 14.59%
3 Consumer Discretionary 12.65%
4 Healthcare 10.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VRT icon
26
Vertiv
VRT
$105B
$9.64M 0.81%
133,563
+25,570
+24% +$2.72M
FHLC icon
27
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$9.53M 0.8%
139,475
-2,775
-2% -$191K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.94M 0.75%
16,784
+797
+5% +$387K
DE icon
29
Deere & Co
DE
$168B
$8.41M 0.71%
17,913
-564
-3% -$264K
LHX icon
30
L3Harris
LHX
$53.4B
$8.32M 0.7%
39,755
-119
-0.3% -$24.9K
VOO icon
31
Vanguard S&P 500 ETF
VOO
$1.03T
$8.11M 0.68%
15,780
+1,447
+10% +$782K
TSLA icon
32
Tesla
TSLA
$1.3T
$8M 0.67%
30,887
-1,503
-5% -$501K
QQQ icon
33
Invesco QQQ Trust
QQQ
$481B
$7.75M 0.65%
16,535
+68
+0.4% +$34.5K
JEPI icon
34
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
$7.33M 0.62%
128,290
+36,947
+40% +$2.15M
FBTC icon
35
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$7.02M 0.59%
97,549
+68,288
+233% +$5.55M
LMT icon
36
Lockheed Martin
LMT
$136B
$6.67M 0.56%
14,924
-659
-4% -$303K
URI icon
37
United Rentals
URI
$72.4B
$6.36M 0.54%
10,142
-97
-0.9% -$66.7K
AMD icon
38
Advanced Micro Devices
AMD
$789B
$6.23M 0.53%
60,682
-4,450
-7% -$495K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$6.07M 0.51%
37,639
+1,572
+4% +$282K
SPXL icon
40
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$6.04M 0.51%
43,006
+4,623
+12% +$772K
SOXX icon
41
iShares Semiconductor ETF
SOXX
$45.9B
$5.94M 0.5%
31,586
-1,187
-4% -$253K
VRTX icon
42
Vertex Pharmaceuticals
VRTX
$126B
$5.35M 0.45%
11,044
+5,282
+92% +$2.46M
CEG icon
43
Constellation Energy
CEG
$95.6B
$5.23M 0.44%
25,955
+5,533
+27% +$1.48M
FENY icon
44
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$4.67M 0.39%
182,661
-4,684
-3% -$116K
CAT icon
45
Caterpillar
CAT
$387B
$4.33M 0.36%
13,123
-137
-1% -$48.8K
FFLG icon
46
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$4.28M 0.36%
193,111
-21,698
-10% -$537K
TSCO icon
47
Tractor Supply
TSCO
$18B
$4.19M 0.35%
76,070
+1,420
+2% +$77.7K
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$4.15M 0.35%
70,857
-2,683
-4% -$218K
FIDU icon
49
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.11M 0.35%
60,054
-261
-0.4% -$18.7K
COST icon
50
Costco
COST
$420B
$4.07M 0.34%
4,307
+195
+5% +$190K
1
2
3 4 5

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Traynor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.

  • Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
  • Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
  • Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
  • Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
  • Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
  • Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.