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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
26
Vanguard S&P 500 ETF
VOO
$1.03T
$11.7M 0.69%
20,172
+189
+0.9% +$118K
TSLA icon
27
Tesla
TSLA
$1.3T
$11.7M 0.69%
32,982
+1,364
+4% +$562K
AMD icon
28
Advanced Micro Devices
AMD
$789B
$11.5M 0.68%
58,779
-353
-0.6% -$75.4K
IVW icon
29
iShares S&P 500 Growth ETF
IVW
$77.6B
$11.4M 0.67%
104,975
-6,838
-6% -$822K
LMT icon
30
Lockheed Martin
LMT
$136B
$11.4M 0.67%
19,048
+1,581
+9% +$974K
QQQ icon
31
Invesco QQQ Trust
QQQ
$481B
$10.9M 0.64%
19,491
+1,308
+7% +$795K
CAT icon
32
Caterpillar
CAT
$387B
$9.99M 0.59%
14,965
+1,258
+9% +$871K
DE icon
33
Deere & Co
DE
$168B
$9.84M 0.58%
17,720
+216
+1% +$122K
SPLV icon
34
Invesco S&P 500 Low Volatility ETF
SPLV
$7.22B
$9.46M 0.56%
130,017
+60
+0% +$4.45K
SOXX icon
35
iShares Semiconductor ETF
SOXX
$45.9B
$9.34M 0.55%
30,154
+405
+1% +$138K
IVE icon
36
iShares S&P 500 Value ETF
IVE
$49.8B
$9.3M 0.55%
44,811
-1,446
-3% -$313K
COST icon
37
Costco
COST
$420B
$8.29M 0.49%
8,314
+252
+3% +$246K
SPXL icon
38
Direxion Daily S&P 500 Bull 3x ETF
SPXL
$7.29B
$8.2M 0.48%
48,156
+1,284
+3% +$277K
XLE icon
39
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$8.14M 0.48%
131,332
-2,052
-2% -$110K
LRCX icon
40
Lam Research
LRCX
$390B
$7.95M 0.47%
39,741
+410
+1% +$91.7K
URI icon
41
United Rentals
URI
$72.4B
$7.93M 0.46%
11,103
+170
+2% +$143K
BRK.B icon
42
Berkshire Hathaway Class B
BRK.B
$1.13T
$7.89M 0.46%
16,625
-62
-0.4% -$30.4K
FTEC icon
43
Fidelity MSCI Information Technology Index ETF
FTEC
$21.3B
$7.74M 0.45%
38,815
+1,410
+4% +$310K
META icon
44
Meta Platforms (Facebook)
META
$1.51T
$7.53M 0.44%
14,038
-278
-2% -$178K
XPO icon
45
XPO
XPO
$23.7B
$6.9M 0.4%
37,011
-973
-3% -$174K
SPY icon
46
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$6.47M 0.38%
10,237
+1,220
+14% +$829K
AMZN icon
47
CALL
Amazon
AMZN
$2.96T
$6.12M 0.36%
29,400
-53,200
-64% -$11.7M
TECL icon
48
Direxion Daily Technology Bull 3x ETF
TECL
$6.21B
$6.05M 0.36%
78,939
+1,320
+2% +$142K
FHLC icon
49
Fidelity MSCI Health Care Index ETF
FHLC
$3.37B
$5.92M 0.35%
86,045
-2,654
-3% -$196K
GLD icon
50
SPDR Gold Trust
GLD
$142B
$5.63M 0.33%
13,578
+1,564
+13% +$700K
1
2
3 4 5

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Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.