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
+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
BRK.B icon
51
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.38M 0.34%
14,748
-1,877
-11% -$902K
SMH icon
52
VanEck Semiconductor ETF
SMH
$67.8B
$7.11M 0.33%
10,845
+53
+0.5% +$28.9K
XLE icon
53
State Street Energy Select Sector SPDR ETF
XLE
$39.6B
$7.05M 0.32%
132,831
+1,499
+1% +$85.7K
CMI icon
54
Cummins
CMI
$91.2B
$6.57M 0.3%
9,206
+325
+4% +$214K
IVV icon
55
iShares Core S&P 500 ETF
IVV
$876B
$6.49M 0.3%
8,664
+501
+6% +$365K
VTI icon
56
Vanguard Total Stock Market ETF
VTI
$654B
$6.36M 0.29%
17,191
+833
+5% +$298K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.35B
$6.27M 0.29%
62,990
+11
+0% +$1.03K
FFLG icon
58
Fidelity Fundamental Large Cap Growth ETF
FFLG
$636M
$6.24M 0.29%
179,939
-5,627
-3% -$185K
FHLC icon
59
Fidelity MSCI Health Care Index ETF
FHLC
$3.27B
$6.17M 0.28%
79,857
-6,188
-7% -$444K
ABBV icon
60
AbbVie
ABBV
$456B
$4.9M 0.23%
19,460
-1,481
-7% -$319K
AMAT icon
61
Applied Materials
AMAT
$427B
$4.66M 0.21%
6,449
-380
-6% -$175K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$4.65M 0.21%
12,621
-957
-7% -$396K
SPYM
63
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
$4.62M 0.21%
52,518
-3,372
-6% -$288K
VRTX icon
64
Vertex Pharmaceuticals
VRTX
$121B
$4.49M 0.21%
9,049
-2,757
-23% -$1.22M
NOW icon
65
ServiceNow
NOW
$102B
$4.49M 0.21%
45,189
+10,441
+30% +$1.03M
CVX icon
66
Chevron
CVX
$389B
$4.36M 0.2%
26,305
-58
-0.2% -$10.8K
FENY icon
67
Fidelity MSCI Energy Index ETF
FENY
$2.03B
$4.3M 0.2%
145,534
-1,441
-1% -$45.9K
CEG icon
68
Constellation Energy
CEG
$97.8B
$4.28M 0.2%
17,225
-1,149
-6% -$324K
FBCG icon
69
Fidelity Blue Chip Growth ETF
FBCG
$6.77B
$4.11M 0.19%
66,191
+8,249
+14% +$490K
WMT icon
70
Walmart Inc
WMT
$870B
$3.78M 0.17%
33,414
-256
-0.8% -$31.8K
STRL icon
71
Sterling Infrastructure
STRL
$20.7B
$3.73M 0.17%
+4,441
New +$3.12M
AVAV icon
72
AeroVironment
AVAV
$7.63B
$3.63M 0.17%
21,964
+4,968
+29% +$889K
SPOT icon
73
Spotify
SPOT
$99.2B
$3.6M 0.17%
7,846
-72
-0.9% -$34.3K
HWM icon
74
Howmet Aerospace
HWM
$115B
$3.59M 0.16%
13,347
+7,001
+110% +$1.8M
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$153B
$3.46M 0.16%
40,512
+8,411
+26% +$704K
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
PVI
Pine Valley Investments Marlton, New Jersey $2.18B AUM 26.57% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return

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.