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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
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLE icon
51
State Street Energy Select Sector SPDR ETF
XLE
$37.6B
$5.96M 0.32%
133,384
+34
+0% +$1.51K
FFLG icon
52
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$5.56M 0.3%
185,738
+6,593
+4% +$196K
IVV icon
53
iShares Core S&P 500 ETF
IVV
$904B
$5.37M 0.29%
7,834
-1,123
-13% -$763K
VRTX icon
54
Vertex Pharmaceuticals
VRTX
$126B
$5.33M 0.28%
11,767
-198
-2% -$85.3K
VTI icon
55
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.2M 0.28%
15,498
+312
+2% +$104K
XPO icon
56
XPO
XPO
$23.7B
$5.16M 0.28%
37,984
-41
-0.1% -$5.58K
FIDU icon
57
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.06M 0.27%
61,340
+439
+0.7% +$36K
GLD icon
58
SPDR Gold Trust
GLD
$142B
$4.76M 0.25%
12,014
+618
+5% +$236K
SPOT icon
59
Spotify
SPOT
$100B
$4.67M 0.25%
8,044
-37
-0.5% -$23.1K
ALNY icon
60
Alnylam Pharmaceuticals
ALNY
$29.3B
$4.6M 0.25%
11,570
+697
+6% +$308K
ABBV icon
61
AbbVie
ABBV
$435B
$4.49M 0.24%
19,660
+7
+0% +$1.59K
SPYM
62
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.43M 0.24%
55,254
-6,968
-11% -$554K
CMI icon
63
Cummins
CMI
$88.7B
$4.35M 0.23%
8,523
+292
+4% +$136K
PLTR icon
64
Palantir
PLTR
$413B
$4.06M 0.22%
22,859
-1,003
-4% -$182K
SMH icon
65
VanEck Semiconductor ETF
SMH
$71.8B
$3.88M 0.21%
10,780
+341
+3% +$120K
CVX icon
66
Chevron
CVX
$366B
$3.86M 0.21%
25,359
+975
+4% +$148K
WMT icon
67
Walmart Inc
WMT
$890B
$3.79M 0.2%
34,018
+1,574
+5% +$169K
FENY icon
68
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$3.64M 0.19%
146,887
-6,331
-4% -$156K
TSCO icon
69
Tractor Supply
TSCO
$18B
$3.57M 0.19%
71,315
-1,456
-2% -$78.4K
PWR icon
70
Quanta Services
PWR
$101B
$3.5M 0.19%
+8,281
New +$3.64M
SOXL icon
71
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$3.45M 0.18%
82,200
+72,200
+722% +$3.01M
CEG icon
72
Constellation Energy
CEG
$95.6B
$3.36M 0.18%
9,516
+5,033
+112% +$1.83M
CTAS icon
73
Cintas
CTAS
$81.3B
$3.13M 0.17%
16,625
-658
-4% -$124K
SPY icon
74
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$3.07M 0.16%
+4,500
New +$3.04M
FBCG
75
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.87M 0.15%
52,328
+12,620
+32% +$685K
1 2
3
4 5

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Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.