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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
XPO icon
51
XPO
XPO
$23.7B
$4.06M 0.34%
37,746
+6,740
+22% +$857K
IVV icon
52
iShares Core S&P 500 ETF
IVV
$904B
$3.96M 0.33%
7,046
+535
+8% +$316K
SPYM
53
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$3.78M 0.32%
57,505
-4,715
-8% -$326K
CVX icon
54
Chevron
CVX
$366B
$3.6M 0.3%
21,526
-296
-1% -$46.3K
JEPQ icon
55
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$41.4B
$3.54M 0.3%
68,450
+60,455
+756% +$3.37M
NEE icon
56
NextEra Energy
NEE
$177B
$3.47M 0.29%
49,013
-10,450
-18% -$738K
CTAS icon
57
Cintas
CTAS
$81.3B
$3.45M 0.29%
16,769
-213
-1% -$42.4K
FFLV icon
58
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$3.02M 0.25%
138,970
-16,590
-11% -$362K
SPY icon
59
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.92M 0.25%
5,214
-1,185
-19% -$697K
VTI icon
60
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$2.85M 0.24%
10,375
+387
+4% +$112K
IBB icon
61
iShares Biotechnology ETF
IBB
$9.71B
$2.79M 0.24%
21,852
-1,107
-5% -$150K
TNA icon
62
Direxion Daily Small Cap Bull 3x ETF
TNA
$1.47B
$2.77M 0.23%
94,562
+1,344
+1% +$52.3K
XOM icon
63
ExxonMobil
XOM
$634B
$2.73M 0.23%
22,971
-2,942
-11% -$325K
LIN icon
64
Linde
LIN
$226B
$2.7M 0.23%
5,798
-79
-1% -$35.6K
ALNY icon
65
Alnylam Pharmaceuticals
ALNY
$29.3B
$2.66M 0.22%
9,833
+483
+5% +$124K
AMZN icon
66
CALL
Amazon
AMZN
$2.96T
$2.47M 0.21%
13,000
-256,400
-95% -$55.6M
META icon
67
Meta Platforms (Facebook)
META
$1.51T
$2.41M 0.2%
4,187
+339
+9% +$219K
CMI icon
68
Cummins
CMI
$88.7B
$2.37M 0.2%
7,576
+110
+1% +$38.8K
MELI icon
69
Mercado Libre
MELI
$92.3B
$2.37M 0.2%
1,216
+113
+10% +$224K
DVY icon
70
iShares Select Dividend ETF
DVY
$23.6B
$2.28M 0.19%
16,968
-2,168
-11% -$291K
MRK icon
71
Merck
MRK
$318B
$2.25M 0.19%
25,116
-2,270
-8% -$212K
PLTR icon
72
Palantir
PLTR
$413B
$2.2M 0.19%
26,052
-3,753
-13% -$330K
WMT icon
73
Walmart Inc
WMT
$890B
$2.16M 0.18%
24,635
+186
+0.8% +$17.4K
MCD icon
74
McDonald's
MCD
$195B
$2M 0.17%
6,407
+213
+3% +$63.7K
CSL icon
75
Carlisle Companies
CSL
$15.4B
$1.91M 0.16%
5,601
-38
-0.7% -$13.6K
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.