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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSM icon
76
TSMC
TSM
$2.11T
$3.36M 0.15%
7,026
+1,307
+23% +$530K
IBB icon
77
iShares Biotechnology ETF
IBB
$9.32B
$3.3M 0.15%
17,354
+4,067
+31% +$699K
DELL icon
78
Dell
DELL
$284B
$3.26M 0.15%
7,561
-1,037
-12% -$300K
PANW icon
79
Palo Alto Networks
PANW
$266B
$3.22M 0.15%
9,439
+8
+0.1% +$1.83K
ALNY icon
80
Alnylam Pharmaceuticals
ALNY
$36.2B
$3.15M 0.14%
10,458
-2,134
-17% -$644K
GS icon
81
Goldman Sachs
GS
$314B
$3.12M 0.14%
3,083
+37
+1% +$36.1K
EME icon
82
Emcor
EME
$33.3B
$3.11M 0.14%
+3,746
New +$3.17M
LIN icon
83
Linde
LIN
$237B
$3.09M 0.14%
5,960
-52
-0.9% -$26.3K
PLTR icon
84
Palantir
PLTR
$297B
$2.97M 0.14%
25,415
+1,952
+8% +$266K
VGT icon
85
Vanguard Information Technology ETF
VGT
$139B
$2.89M 0.13%
24,201
+953
+4% +$104K
MRK icon
86
Merck
MRK
$324B
$2.81M 0.13%
21,894
-621
-3% -$72.7K
AVGO icon
87
CALL
Broadcom
AVGO
$1.81T
$2.57M 0.12%
6,800
+5,600
+467% +$2.25M
NEE icon
88
NextEra Energy
NEE
$186B
$2.39M 0.11%
27,231
-344
-1% -$31.1K
FBTC icon
89
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$2.34M 0.11%
45,867
-49,682
-52% -$3.1M
AMZU icon
90
Direxion Daily AMZN Bull 2X ETF
AMZU
$287M
$2.24M 0.1%
67,485
+598
+0.9% +$22.9K
SCHD icon
91
Schwab US Dividend Equity ETF
SCHD
$102B
$2.05M 0.09%
64,554
+15,016
+30% +$476K
XMMO icon
92
Invesco S&P MidCap Momentum ETF
XMMO
$7.42B
$1.98M 0.09%
11,632
– –
XOM icon
93
ExxonMobil
XOM
$651B
$1.94M 0.09%
14,219
-909
-6% -$136K
VB icon
94
Vanguard Small-Cap ETF
VB
$79.6B
$1.94M 0.09%
6,413
-114
-2% -$32.7K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.9B
$1.94M 0.09%
12,422
+1,424
+13% +$219K
BA icon
96
Boeing
BA
$166B
$1.89M 0.09%
8,747
-1,490
-15% -$331K
REGN icon
97
Regeneron Pharmaceuticals
REGN
$69.1B
$1.87M 0.09%
3,005
-28,461
-90% -$19.4M
DD icon
98
DuPont de Nemours
DD
$18.6B
$1.85M 0.09%
13,663
+2,951
+28% +$419K
NBIS
99
Nebius Group N.V.
NBIS
$49.5B
$1.82M 0.08%
6,579
+433
+7% +$85.8K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$123B
$1.8M 0.08%
23,377
+1,693
+8% +$124K
2 3
4
5 6

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ICM
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PVI
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SCP
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OWP
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CAG
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ET
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SQA
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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.