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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
+22.01%
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
$1.41B
AUM Growth
+$223M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MO icon
76
Altria Group
MO
$114B
$1.41M 0.1%
24,192
+544
+2% +$31.9K
EFA icon
77
iShares MSCI EAFE ETF
EFA
$80.2B
$1.26M 0.09%
14,148
+1,729
+14% +$148K
JPST icon
78
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$1.23M 0.09%
+24,401
New +$1.23M
BA icon
79
Boeing
BA
$185B
$1.2M 0.09%
5,741
-18
-0.3% -$3.4K
ODFL icon
80
Old Dominion Freight Line
ODFL
$44.9B
$1.2M 0.08%
7,109
+679
+11% +$108K
FBCG
81
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$1.16M 0.08%
24,291
+6,351
+35% +$271K
ABBV icon
82
AbbVie
ABBV
$435B
$1.16M 0.08%
6,098
-428
-7% -$79.5K
AMAT icon
83
Applied Materials
AMAT
$428B
$1.12M 0.08%
6,115
+23
+0.4% +$3.65K
SMH icon
84
VanEck Semiconductor ETF
SMH
$71.8B
$1.1M 0.08%
+3,993
New +$926K
IJH icon
85
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.1M 0.08%
17,457
-228,135
-93% -$13.4M
BAC icon
86
Bank of America
BAC
$442B
$1.09M 0.08%
22,637
+673
+3% +$28.3K
DD icon
87
DuPont de Nemours
DD
$19.2B
$1.08M 0.08%
12,097
+4,239
+54% +$352K
VUG icon
88
Vanguard Morningstar Growth ETF
VUG
$230B
$1.05M 0.07%
14,562
+3,054
+27% +$201K
IBIT icon
89
iShares Bitcoin Trust
IBIT
$48.4B
$1.03M 0.07%
17,214
+1,157
+7% +$64.8K
TMUS icon
90
T-Mobile US
TMUS
$190B
$1.03M 0.07%
4,245
-352
-8% -$85.9K
KR icon
91
Kroger
KR
$34.8B
$1.02M 0.07%
14,259
+1,208
+9% +$83.4K
FNCL icon
92
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.02M 0.07%
13,646
+93
+0.7% +$6.45K
ORCL icon
93
Oracle
ORCL
$423B
$1.01M 0.07%
4,599
+1,659
+56% +$268K
DKNG icon
94
DraftKings
DKNG
$11.9B
$986K 0.07%
23,492
+846
+4% +$30.3K
SHEL icon
95
Shell
SHEL
$245B
$982K 0.07%
13,800
-847
-6% -$56.8K
SMCI icon
96
Super Micro Computer
SMCI
$20.1B
$909K 0.06%
19,258
+404
+2% +$15.6K
VEA icon
97
Vanguard FTSE Developed Markets ETF
VEA
$237B
$903K 0.06%
+15,848
New +$849K
NMZ icon
98
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$887K 0.06%
84,719
-41,150
-33% -$427K
EG icon
99
Everest Group
EG
$14.4B
$878K 0.06%
2,574
-100
-4% -$34.5K
PM icon
100
Philip Morris
PM
$295B
$859K 0.06%
4,840
-11
-0.2% -$1.89K
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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ORCP
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TAL
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Traynor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
  • Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
  • Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
  • Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.