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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FBCG
76
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$2.13M 0.12%
39,708
+15,417
+63% +$785K
NEE icon
77
NextEra Energy
NEE
$175B
$2.12M 0.12%
28,093
-7,726
-22% -$565K
DVY icon
78
iShares Select Dividend ETF
DVY
$23.5B
$2.11M 0.12%
14,829
-836
-5% -$116K
MCD icon
79
McDonald's
MCD
$194B
$2.03M 0.12%
6,686
-62
-0.9% -$18.9K
OKLO
80
Oklo
OKLO
$7.77B
$1.96M 0.11%
+17,600
New +$1.38M
MRK icon
81
Merck
MRK
$319B
$1.91M 0.11%
22,783
+1,774
+8% +$146K
PANW icon
82
Palo Alto Networks
PANW
$305B
$1.9M 0.11%
+9,323
New +$1.78M
GS icon
83
Goldman Sachs
GS
$303B
$1.86M 0.11%
2,337
+1,473
+170% +$1.09M
NVDA icon
84
CALL
NVIDIA
NVDA
$5.39T
$1.83M 0.1%
+9,800
New +$1.71M
VB icon
85
Vanguard Morningstar Small-Cap ETF
VB
$82.6B
$1.8M 0.1%
7,074
-612
-8% -$152K
CSL icon
86
Carlisle Companies
CSL
$15.2B
$1.79M 0.1%
5,440
+62
+1% +$23.6K
AMZN icon
87
CALL
Amazon
AMZN
$2.97T
$1.78M 0.1%
+8,100
New +$1.83M
XOM icon
88
ExxonMobil
XOM
$655B
$1.77M 0.1%
15,688
-119
-0.8% -$13.2K
XMMO icon
89
Invesco S&P MidCap Momentum ETF
XMMO
$7.55B
$1.71M 0.1%
+12,642
New +$1.66M
ABNB icon
90
Airbnb
ABNB
$108B
$1.68M 0.1%
13,835
-797
-5% -$103K
IBB icon
91
iShares Biotechnology ETF
IBB
$9.8B
$1.63M 0.09%
11,278
-4,597
-29% -$627K
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.09%
24,774
+7,317
+42% +$470K
DD icon
93
DuPont de Nemours
DD
$19B
$1.58M 0.09%
16,201
+4,104
+34% +$387K
MO icon
94
Altria Group
MO
$112B
$1.52M 0.09%
22,963
-1,229
-5% -$77.9K
TSM icon
95
TSMC
TSM
$2.18T
$1.52M 0.09%
5,428
+3,567
+192% +$872K
BRK.A icon
96
Berkshire Hathaway Class A
BRK.A
$1.16T
$1.51M 0.09%
+2
New +$1.45M
CEG icon
97
Constellation Energy
CEG
$95.7B
$1.48M 0.08%
4,483
+3,725
+491% +$1.2M
NVO
98
CALL
Novo Nordisk
NVO
$207B
$1.44M 0.08%
+26,000
New +$1.52M
VUG icon
99
Vanguard Morningstar Growth ETF
VUG
$230B
$1.44M 0.08%
17,988
+3,426
+24% +$262K
ORCL icon
100
Oracle
ORCL
$426B
$1.44M 0.08%
5,105
+506
+11% +$129K
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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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.