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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LRCX icon
51
Lam Research
LRCX
$390B
$5.26M 0.3%
39,278
+36,230
+1,189% +$3.84M
FIDU icon
52
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$4.99M 0.28%
60,901
+474
+0.8% +$38K
VTI icon
53
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$4.98M 0.28%
15,186
+3,905
+35% +$1.23M
ALNY icon
54
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.96M 0.28%
10,873
+668
+7% +$272K
XPO icon
55
XPO
XPO
$23.7B
$4.92M 0.28%
38,025
+3,485
+10% +$452K
SPYM
56
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.87M 0.28%
62,222
-233
-0.4% -$17.6K
VRTX icon
57
Vertex Pharmaceuticals
VRTX
$126B
$4.69M 0.27%
11,965
+290
+2% +$121K
ABBV icon
58
AbbVie
ABBV
$435B
$4.55M 0.26%
19,653
+13,555
+222% +$2.76M
PLTR icon
59
Palantir
PLTR
$413B
$4.35M 0.25%
23,862
-9,668
-29% -$1.57M
TSCO icon
60
Tractor Supply
TSCO
$18B
$4.14M 0.24%
72,771
+870
+1% +$51.2K
GLD icon
61
SPDR Gold Trust
GLD
$142B
$4.05M 0.23%
11,396
+9,114
+399% +$2.9M
FENY icon
62
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.79M 0.22%
153,218
-6,875
-4% -$166K
CVX icon
63
Chevron
CVX
$366B
$3.79M 0.22%
24,384
+2,629
+12% +$407K
CTAS icon
64
Cintas
CTAS
$81.3B
$3.55M 0.2%
17,283
+583
+3% +$125K
CMI icon
65
Cummins
CMI
$88.7B
$3.48M 0.2%
8,231
+395
+5% +$151K
TMUS icon
66
T-Mobile US
TMUS
$190B
$3.45M 0.2%
14,402
+10,157
+239% +$2.46M
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.8B
$3.41M 0.19%
10,439
+6,446
+161% +$1.91M
WMT icon
68
Walmart Inc
WMT
$890B
$3.34M 0.19%
32,444
+10,134
+45% +$1.01M
FFLV icon
69
Fidelity Fundamental Large Cap Value ETF
FFLV
$16.7M
$2.98M 0.17%
129,028
-4,686
-4% -$106K
MELI icon
70
Mercado Libre
MELI
$92.3B
$2.9M 0.17%
1,240
+45
+4% +$108K
LIN icon
71
Linde
LIN
$226B
$2.74M 0.16%
5,773
-155
-3% -$73.4K
VXUS icon
72
Vanguard Total International Stock ETF
VXUS
$163B
$2.5M 0.14%
33,998
+11,539
+51% +$819K
BSX icon
73
Boston Scientific
BSX
$71.5B
$2.41M 0.14%
+24,724
New +$2.56M
AMZU icon
74
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$2.37M 0.14%
68,270
+196
+0.3% +$7.46K
VGT icon
75
Vanguard Information Technology ETF
VGT
$149B
$2.37M 0.13%
25,352
-744
-3% -$65K
1 2
3
4 5

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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.