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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVX icon
51
Chevron
CVX
$366B
$5.55M 0.33%
26,363
+1,004
+4% +$183K
FBTC icon
52
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
$5.53M 0.32%
95,549
+38
+0% +$2.53K
CEG icon
53
Constellation Energy
CEG
$95.6B
$5.49M 0.32%
18,374
+8,858
+93% +$2.69M
FIDU icon
54
Fidelity MSCI Industrials Index ETF
FIDU
$2.39B
$5.27M 0.31%
62,979
+1,639
+3% +$147K
VRTX icon
55
Vertex Pharmaceuticals
VRTX
$126B
$5.23M 0.31%
11,806
+39
+0.3% +$18.2K
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$5.18M 0.3%
8,163
+329
+4% +$225K
PWR icon
57
Quanta Services
PWR
$101B
$5.18M 0.3%
9,695
+1,414
+17% +$728K
VTI icon
58
Vanguard Morningstar Total Stock Market ETF
VTI
$691B
$5.1M 0.3%
16,358
+860
+6% +$289K
FENY icon
59
Fidelity MSCI Energy Index ETF
FENY
$1.94B
$5.06M 0.3%
146,975
+88
+0.1% +$2.62K
FFLG icon
60
Fidelity Fundamental Large Cap Growth ETF
FFLG
$620M
$4.92M 0.29%
185,566
-172
-0.1% -$5.05K
CMI icon
61
Cummins
CMI
$88.7B
$4.54M 0.27%
8,881
+358
+4% +$203K
ABBV icon
62
AbbVie
ABBV
$435B
$4.46M 0.26%
20,941
+1,281
+7% +$284K
GOOGL icon
63
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$4.17M 0.24%
14,500
-10,000
-41% -$3.14M
WMT icon
64
Walmart Inc
WMT
$890B
$4.16M 0.24%
33,670
-348
-1% -$42.7K
SPYM
65
State Street SPDR Portfolio S&P 500 ETF
SPYM
$169B
$4.16M 0.24%
55,890
+636
+1% +$50.9K
ALNY icon
66
Alnylam Pharmaceuticals
ALNY
$29.3B
$3.98M 0.23%
12,592
+1,022
+9% +$348K
SMH icon
67
VanEck Semiconductor ETF
SMH
$71.8B
$3.91M 0.23%
10,792
+12
+0.1% +$4.76K
SPOT icon
68
Spotify
SPOT
$100B
$3.76M 0.22%
7,918
-126
-2% -$63.2K
NOW icon
69
ServiceNow
NOW
$129B
$3.65M 0.21%
34,748
+33,302
+2,303% +$3.92M
NVDA icon
70
CALL
NVIDIA
NVDA
$5.42T
$3.56M 0.21%
20,400
-51,600
-72% -$9.47M
SOXL icon
71
CALL
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$23.9B
$3.42M 0.2%
71,300
-10,900
-13% -$632K
PLTR icon
72
Palantir
PLTR
$413B
$3.23M 0.19%
23,463
+604
+3% +$92.3K
AVAV icon
73
AeroVironment
AVAV
$9.45B
$3.01M 0.18%
16,996
+9,273
+120% +$2.44M
LIN icon
74
Linde
LIN
$226B
$3M 0.18%
6,012
-192
-3% -$90.6K
TSCO icon
75
Tractor Supply
TSCO
$18B
$2.95M 0.17%
65,017
-6,298
-9% -$321K
1 2
3
4 5

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Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.