We are live on ! Find out more
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
NVDA icon
26
CALL
NVIDIA
NVDA
$5.42T
$13.4M 0.72%
72,000
+62,200
+635% +$11.6M
NOC icon
27
Northrop Grumman
NOC
$81.2B
$13.4M 0.71%
23,423
+461
+2% +$268K
VRT icon
28
Vertiv
VRT
$105B
$12.8M 0.69%
79,309
+22,811
+40% +$3.96M
AMD icon
29
Advanced Micro Devices
AMD
$789B
$12.7M 0.68%
59,132
-288
-0.5% -$64.7K
VOO icon
30
Vanguard S&P 500 ETF
VOO
$1.01T
$12.5M 0.67%
19,983
+1,982
+11% +$1.23M
LHX icon
31
L3Harris
LHX
$53.4B
$12.5M 0.67%
42,646
+1,255
+3% +$363K
QQQ icon
32
Invesco QQQ Trust
QQQ
$484B
$11.2M 0.6%
18,183
+456
+3% +$280K
SPXL icon
33
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.42B
$10.3M 0.55%
46,872
+1,148
+3% +$249K
IVE icon
34
iShares S&P 500 Value ETF
IVE
$49.8B
$9.81M 0.52%
46,257
-1,610
-3% -$337K
META icon
35
Meta Platforms (Facebook)
META
$1.51T
$9.45M 0.5%
14,316
+365
+3% +$244K
SPLV icon
36
Invesco S&P 500 Low Volatility ETF
SPLV
$7.21B
$9.28M 0.5%
129,957
+113
+0.1% +$8.13K
TECL icon
37
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$9.12M 0.49%
77,619
-18,082
-19% -$2.31M
SOXX icon
38
iShares Semiconductor ETF
SOXX
$48.7B
$8.96M 0.48%
29,749
-111
-0.4% -$32.7K
URI icon
39
United Rentals
URI
$72.4B
$8.85M 0.47%
10,933
+451
+4% +$391K
LMT icon
40
Lockheed Martin
LMT
$136B
$8.45M 0.45%
17,467
+1,252
+8% +$599K
FTEC icon
41
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$8.4M 0.45%
37,405
-591
-2% -$134K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$8.39M 0.45%
16,687
-129
-0.8% -$64.2K
DE icon
43
Deere & Co
DE
$168B
$8.15M 0.44%
17,504
-25
-0.1% -$11.7K
CAT icon
44
Caterpillar
CAT
$387B
$7.85M 0.42%
13,707
+430
+3% +$239K
GOOGL icon
45
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$7.67M 0.41%
24,500
+20,200
+470% +$5.77M
FBTC icon
46
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$7.28M 0.39%
95,511
-71,062
-43% -$6.2M
COST icon
47
Costco
COST
$420B
$6.95M 0.37%
8,062
+222
+3% +$201K
LRCX icon
48
Lam Research
LRCX
$390B
$6.73M 0.36%
39,331
+53
+0.1% +$8.24K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.36B
$6.59M 0.35%
88,699
-11,949
-12% -$860K
SPY icon
50
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$6.15M 0.33%
9,017
-76
-0.8% -$51.4K
1
2
3 4 5

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
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
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

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.