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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMUS icon
76
T-Mobile US
TMUS
$190B
$2.87M 0.17%
13,392
+55
+0.4% +$11.3K
FBCG
77
Fidelity Blue Chip Growth ETF
FBCG
$7.28B
$2.77M 0.16%
57,942
+5,614
+11% +$299K
MRK icon
78
Merck
MRK
$318B
$2.66M 0.16%
22,515
-26
-0.1% -$3K
CTAS icon
79
Cintas
CTAS
$81.3B
$2.61M 0.15%
15,445
-1,180
-7% -$226K
XOM icon
80
ExxonMobil
XOM
$634B
$2.59M 0.15%
15,128
+519
+4% +$75.7K
NEE icon
81
NextEra Energy
NEE
$177B
$2.54M 0.15%
27,575
-685
-2% -$60.9K
GS icon
82
Goldman Sachs
GS
$303B
$2.46M 0.14%
3,046
+611
+25% +$545K
VXUS icon
83
Vanguard Total International Stock ETF
VXUS
$163B
$2.4M 0.14%
32,101
+2,155
+7% +$171K
AMAT icon
84
Applied Materials
AMAT
$428B
$2.21M 0.13%
6,829
-36
-0.5% -$12.1K
IBB icon
85
iShares Biotechnology ETF
IBB
$9.71B
$2.15M 0.13%
13,287
+1,654
+14% +$283K
MELI icon
86
Mercado Libre
MELI
$92.3B
$2.05M 0.12%
1,267
+8
+0.6% +$15.4K
MCD icon
87
McDonald's
MCD
$195B
$2.02M 0.12%
6,538
+47
+0.7% +$15K
VGT icon
88
Vanguard Information Technology ETF
VGT
$149B
$1.94M 0.11%
23,248
-2,864
-11% -$264K
BA icon
89
Boeing
BA
$185B
$1.94M 0.11%
10,237
+2,313
+29% +$527K
TSM icon
90
TSMC
TSM
$2.18T
$1.81M 0.11%
5,719
-235
-4% -$80.9K
NFLX icon
91
CALL
Netflix
NFLX
$309B
$1.69M 0.1%
17,600
+4,600
+35% +$405K
AMZU icon
92
Direxion Daily AMZN Bull 2X ETF
AMZU
$338M
$1.67M 0.1%
66,887
-400
-0.6% -$12.5K
EFA icon
93
iShares MSCI EAFE ETF
EFA
$80.2B
$1.67M 0.1%
17,774
+3,603
+25% +$360K
VB icon
94
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$1.66M 0.1%
6,527
+248
+4% +$67.1K
DVY icon
95
iShares Select Dividend ETF
DVY
$23.6B
$1.65M 0.1%
10,998
-2,089
-16% -$315K
OKLO
96
Oklo
OKLO
$8.42B
$1.65M 0.1%
36,113
+15,852
+78% +$1.14M
XMMO icon
97
Invesco S&P MidCap Momentum ETF
XMMO
$7.56B
$1.62M 0.09%
11,632
-414
-3% -$59.9K
SCHD icon
98
Schwab US Dividend Equity ETF
SCHD
$106B
$1.51M 0.09%
49,538
+3,900
+9% +$118K
VZ icon
99
PUT
Verizon
VZ
$196B
$1.51M 0.09%
+30,000
New +$1.39M
PANW icon
100
Palo Alto Networks
PANW
$297B
$1.46M 0.09%
9,431
-72
-0.8% -$12.1K
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 Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.