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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
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$2.71M 0.14%
13,337
-1,065
-7% -$226K
LIN icon
77
Linde
LIN
$226B
$2.65M 0.14%
6,204
+431
+7% +$185K
MELI icon
78
Mercado Libre
MELI
$92.3B
$2.54M 0.14%
1,259
+19
+2% +$39.9K
VGT icon
79
Vanguard Information Technology ETF
VGT
$149B
$2.46M 0.13%
26,112
+760
+3% +$72.2K
SPY icon
80
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$2.39M 0.13%
3,500
+3,000
+600% +$2.03M
BSX icon
81
Boston Scientific
BSX
$71.5B
$2.39M 0.13%
25,017
+293
+1% +$28.7K
MRK icon
82
Merck
MRK
$318B
$2.37M 0.13%
22,541
-242
-1% -$22.7K
AMZU icon
83
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$2.35M 0.13%
67,287
-983
-1% -$35.8K
NEE icon
84
NextEra Energy
NEE
$177B
$2.27M 0.12%
28,260
+167
+0.6% +$13.8K
VXUS icon
85
Vanguard Total International Stock ETF
VXUS
$163B
$2.26M 0.12%
29,946
-4,052
-12% -$303K
GS icon
86
Goldman Sachs
GS
$303B
$2.14M 0.11%
2,435
+98
+4% +$80K
TSLA icon
87
PUT
Tesla
TSLA
$1.3T
$2.02M 0.11%
4,500
+3,500
+350% +$1.55M
MCD icon
88
McDonald's
MCD
$195B
$1.98M 0.11%
6,491
-195
-3% -$59.7K
IBB icon
89
iShares Biotechnology ETF
IBB
$9.71B
$1.96M 0.1%
11,633
+355
+3% +$57.7K
AVAV icon
90
AeroVironment
AVAV
$9.45B
$1.87M 0.1%
7,723
+4,163
+117% +$1.31M
DVY icon
91
iShares Select Dividend ETF
DVY
$23.6B
$1.85M 0.1%
13,087
-1,742
-12% -$246K
ABNB icon
92
Airbnb
ABNB
$107B
$1.81M 0.1%
13,341
-494
-4% -$61.5K
TSM icon
93
TSMC
TSM
$2.18T
$1.81M 0.1%
5,954
+526
+10% +$154K
AMAT icon
94
Applied Materials
AMAT
$428B
$1.76M 0.09%
6,865
-112
-2% -$26.9K
XOM icon
95
ExxonMobil
XOM
$634B
$1.76M 0.09%
14,609
-1,079
-7% -$125K
PANW icon
96
Palo Alto Networks
PANW
$297B
$1.75M 0.09%
9,503
+180
+2% +$36.3K
BA icon
97
Boeing
BA
$185B
$1.72M 0.09%
7,924
+1,978
+33% +$407K
XMMO icon
98
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.67M 0.09%
12,046
-596
-5% -$81.5K
VB icon
99
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.62M 0.09%
6,279
-795
-11% -$204K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.62M 0.09%
24,509
-265
-1% -$17.4K
2 3
4
5 6

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CAG
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ET
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MIAS
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Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.