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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
26
L3Harris
LHX
$53.4B
$12.6M 0.72%
41,391
+2,287
+6% +$625K
TECL icon
27
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$11.9M 0.68%
95,701
-11,655
-11% -$1.22M
FCX icon
28
Freeport-McMoran
FCX
$97.5B
$11.7M 0.67%
298,715
+7,580
+3% +$329K
VOO icon
29
Vanguard S&P 500 ETF
VOO
$1.03T
$11M 0.63%
18,001
+3,262
+22% +$1.92M
QQQ icon
30
Invesco QQQ Trust
QQQ
$481B
$10.6M 0.61%
17,727
+1,617
+10% +$926K
META icon
31
Meta Platforms (Facebook)
META
$1.51T
$10.2M 0.58%
13,951
+9,512
+214% +$7.08M
URI icon
32
United Rentals
URI
$72.4B
$10M 0.57%
10,482
+348
+3% +$310K
IVE icon
33
iShares S&P 500 Value ETF
IVE
$49.8B
$9.88M 0.56%
47,867
-3,586
-7% -$720K
SPXL icon
34
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$9.69M 0.55%
45,724
+1,785
+4% +$341K
AMD icon
35
Advanced Micro Devices
AMD
$789B
$9.61M 0.55%
59,420
+2,331
+4% +$376K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.54M 0.54%
+129,844
New +$9.49M
VRT icon
37
Vertiv
VRT
$105B
$8.52M 0.49%
+56,498
New +$7.54M
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.45M 0.48%
16,816
-383
-2% -$186K
FTEC icon
39
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.44M 0.48%
37,996
+162
+0.4% +$33.7K
SOXX icon
40
iShares Semiconductor ETF
SOXX
$45.9B
$8.1M 0.46%
29,860
-618
-2% -$154K
LMT icon
41
Lockheed Martin
LMT
$136B
$8.09M 0.46%
16,215
+1,186
+8% +$538K
DE icon
42
Deere & Co
DE
$168B
$8.02M 0.46%
17,529
+295
+2% +$145K
COST icon
43
Costco
COST
$420B
$7.26M 0.41%
7,840
+3,468
+79% +$3.32M
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$6.73M 0.38%
100,648
-23,402
-19% -$1.51M
CAT icon
45
Caterpillar
CAT
$387B
$6.34M 0.36%
13,277
+782
+6% +$334K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.06M 0.35%
9,093
+2,639
+41% +$1.69M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$6M 0.34%
8,957
+1,509
+20% +$972K
XLE icon
48
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.96M 0.34%
133,350
+126,724
+1,913% +$5.55M
SPOT icon
49
Spotify
SPOT
$100B
$5.64M 0.32%
+8,081
New +$5.65M
FFLG icon
50
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$5.28M 0.3%
179,145
-7,092
-4% -$199K
1
2
3 4 5

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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.