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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
-8.2%
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
$1.19B
AUM Growth
-$310M
Cap. Flow
-$169M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.55M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11M
2
AVAV icon
AeroVironment
AVAV
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Communication Services 14.59%
3 Consumer Discretionary 12.65%
4 Healthcare 10.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
76
Airbnb
ABNB
$108B
$1.87M 0.16%
15,689
-266
-2% -$35.6K
MO icon
77
Altria Group
MO
$112B
$1.42M 0.12%
23,648
+1,059
+5% +$57.8K
NMZ icon
78
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$1.37M 0.12%
125,869
-13,975
-10% -$155K
ABBV icon
79
AbbVie
ABBV
$436B
$1.37M 0.12%
6,526
+215
+3% +$41.8K
VXUS icon
80
Vanguard Total International Stock ETF
VXUS
$162B
$1.35M 0.11%
21,700
-541
-2% -$33.4K
AMZU icon
81
Direxion Daily AMZN Bull 2X ETF
AMZU
$340M
$1.32M 0.11%
43,922
+22,400
+104% +$906K
TMUS icon
82
T-Mobile US
TMUS
$188B
$1.23M 0.1%
4,597
-35
-0.8% -$8.63K
MSTR icon
83
Strategy Inc
MSTR
$38B
$1.18M 0.1%
4,088
-34,628
-89% -$11M
PMF
84
DELISTED
PIMCO Municipal Income Fund
PMF
$1.09M 0.09%
123,799
-6,937
-5% -$62.6K
CURE icon
85
Direxion Daily Healthcare Bull 3X ETF
CURE
$185M
$1.08M 0.09%
10,085
-150
-1% -$16K
SHEL icon
86
Shell
SHEL
$247B
$1.07M 0.09%
14,647
-2,227
-13% -$150K
ODFL icon
87
Old Dominion Freight Line
ODFL
$45.3B
$1.06M 0.09%
6,430
+9
+0.1% +$1.64K
PML
88
PIMCO Municipal Income Fund II
PML
$491M
$1.03M 0.09%
127,475
-3,507
-3% -$29.2K
EFA icon
89
iShares MSCI EAFE ETF
EFA
$80B
$1.02M 0.09%
12,419
-1,168
-9% -$94.1K
BA icon
90
Boeing
BA
$184B
$982K 0.08%
5,759
+50
+0.9% +$8.65K
EG icon
91
Everest Group
EG
$14.3B
$972K 0.08%
2,674
+46
+2% +$16.3K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$942K 0.08%
13,553
-202
-1% -$14.3K
CSX icon
93
CSX Corp
CSX
$93.3B
$922K 0.08%
31,329
-6,074
-16% -$193K
BAC icon
94
Bank of America
BAC
$444B
$917K 0.08%
21,964
+242
+1% +$10.8K
AMAT icon
95
Applied Materials
AMAT
$431B
$884K 0.07%
6,092
-390
-6% -$65.6K
KR icon
96
Kroger
KR
$34.7B
$883K 0.07%
13,051
+1,716
+15% +$109K
VGT icon
97
Vanguard Information Technology ETF
VGT
$148B
$869K 0.07%
12,808
+1,584
+14% +$119K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$838K 0.07%
3,777
-165
-4% -$39.4K
PM icon
99
Philip Morris
PM
$291B
$770K 0.06%
4,851
-272
-5% -$38.5K
PG icon
100
Procter & Gamble
PG
$337B
$766K 0.06%
4,493
-870
-16% -$146K
2 3
4
5 6

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ICM
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CAG
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ET
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MIAS
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TAL
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Traynor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.

  • Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
  • Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
  • Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
  • Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
  • Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
  • Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.