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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
+22.01%
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
$1.41B
AUM Growth
+$223M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSCO icon
51
Tractor Supply
TSCO
$18B
$3.89M 0.28%
71,901
-4,169
-5% -$213K
FENY icon
52
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.77M 0.27%
160,093
-22,568
-12% -$517K
CTAS icon
53
Cintas
CTAS
$81.3B
$3.75M 0.27%
16,700
-69
-0.4% -$14.9K
VTI icon
54
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$3.43M 0.24%
11,281
+906
+9% +$255K
ALNY icon
55
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.29M 0.23%
10,205
+372
+4% +$103K
META icon
56
Meta Platforms (Facebook)
META
$1.51T
$3.19M 0.23%
4,439
+252
+6% +$156K
CVX icon
57
Chevron
CVX
$366B
$3.17M 0.22%
21,755
+229
+1% +$32.3K
MELI icon
58
Mercado Libre
MELI
$92.3B
$2.99M 0.21%
1,195
-21
-2% -$49K
FFLV icon
59
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$2.99M 0.21%
133,714
-5,256
-4% -$111K
LIN icon
60
Linde
LIN
$226B
$2.83M 0.2%
5,928
+130
+2% +$59.3K
NEE icon
61
NextEra Energy
NEE
$177B
$2.62M 0.19%
35,819
-13,194
-27% -$916K
CMI icon
62
Cummins
CMI
$88.7B
$2.58M 0.18%
7,836
+260
+3% +$80.5K
AMZU icon
63
Direxion Daily AMZN Bull 2X ETF
AMZU
$384M
$2.52M 0.18%
68,074
+24,152
+55% +$746K
WMT icon
64
Walmart Inc
WMT
$890B
$2.19M 0.16%
22,310
-2,325
-9% -$222K
VGT icon
65
Vanguard Information Technology ETF
VGT
$149B
$2.14M 0.15%
26,096
+13,288
+104% +$966K
DVY icon
66
iShares Select Dividend ETF
DVY
$23.6B
$2.12M 0.15%
15,665
-1,303
-8% -$169K
CSL icon
67
Carlisle Companies
CSL
$15.4B
$2.1M 0.15%
5,378
-223
-4% -$82.8K
IBB icon
68
iShares Biotechnology ETF
IBB
$9.77B
$2.03M 0.14%
15,875
-5,977
-27% -$734K
MCD icon
69
McDonald's
MCD
$195B
$2.01M 0.14%
6,748
+341
+5% +$105K
ABNB icon
70
Airbnb
ABNB
$107B
$1.98M 0.14%
14,632
-1,057
-7% -$134K
VB icon
71
Vanguard Morningstar Small-Cap ETF
VB
$82.4B
$1.84M 0.13%
7,686
+3,909
+103% +$872K
XOM icon
72
ExxonMobil
XOM
$634B
$1.73M 0.12%
15,807
-7,164
-31% -$766K
MRK icon
73
Merck
MRK
$318B
$1.72M 0.12%
21,009
-4,107
-16% -$326K
MSTR icon
74
Strategy Inc
MSTR
$38.4B
$1.65M 0.12%
4,421
+333
+8% +$121K
VXUS icon
75
Vanguard Total International Stock ETF
VXUS
$160B
$1.55M 0.11%
22,459
+759
+3% +$49.3K
1 2
3
4 5

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Traynor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
  • Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
  • Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
  • Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.