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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MCD icon
101
McDonald's
MCD
$188B
$1.75M 0.08%
6,487
-51
-0.8% -$14.6K
CTAS icon
102
Cintas
CTAS
$82.5B
$1.73M 0.08%
10,186
-5,259
-34% -$909K
SPY icon
103
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$1.72M 0.08%
2,300
+2,000
+667% +$1.45M
RTX icon
104
RTX Corp
RTX
$287B
$1.72M 0.08%
9,039
+1,389
+18% +$255K
MELI icon
105
Mercado Libre
MELI
$92B
$1.7M 0.08%
1,002
-265
-21% -$453K
TDG icon
106
TransDigm Group
TDG
$69.1B
$1.7M 0.08%
1,274
+150
+13% +$184K
PH icon
107
Parker-Hannifin
PH
$124B
$1.59M 0.07%
1,625
-22
-1% -$20.2K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$76.5B
$1.59M 0.07%
15,261
-2,513
-14% -$258K
Q
109
Qnity Electronics Inc
Q
$28.6B
$1.54M 0.07%
9,413
+11
+0.1% +$1.62K
OKLO
110
Oklo
OKLO
$7.06B
$1.53M 0.07%
29,263
-6,850
-19% -$427K
FYEE icon
111
Fidelity Yield Enhanced Equity ETF
FYEE
$205M
$1.5M 0.07%
51,848
+20,273
+64% +$586K
BRK.A icon
112
Berkshire Hathaway Class A
BRK.A
$1.06T
$1.5M 0.07%
2
– –
ABNB icon
113
Airbnb
ABNB
$84B
$1.44M 0.07%
10,090
-1,570
-13% -$214K
VUG icon
114
Vanguard Growth ETF
VUG
$216B
$1.42M 0.07%
16,480
-1,508
-8% -$127K
XLK icon
115
State Street Technology Select Sector SPDR ETF
XLK
$115B
$1.4M 0.06%
7,344
+1,595
+28% +$273K
GEV icon
116
GE Vernova
GEV
$268B
$1.4M 0.06%
1,188
+129
+12% +$132K
MO icon
117
Altria Group
MO
$122B
$1.38M 0.06%
19,172
-2,031
-10% -$142K
BAC icon
118
Bank of America
BAC
$435B
$1.34M 0.06%
23,488
– –
TMUS icon
119
T-Mobile US
TMUS
$194B
$1.33M 0.06%
7,909
-5,483
-41% -$1.04M
NVO
120
CALL
Novo Nordisk
NVO
$216B
$1.32M 0.06%
27,500
+6,000
+28% +$258K
XT icon
121
iShares Future Exponential Technologies ETF
XT
$3.78B
$1.29M 0.06%
15,628
+66
+0.4% +$5.15K
SPYI icon
122
NEOS S&P 500 High Income ETF
SPYI
$10.4B
$1.18M 0.05%
22,149
+2,302
+12% +$121K
INTC icon
123
Intel
INTC
$475B
$1.17M 0.05%
8,409
+507
+6% +$51.3K
APH icon
124
Amphenol
APH
$188B
$1.16M 0.05%
6,567
-764
-10% -$110K
FNCL icon
125
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.13M 0.05%
14,725
-240
-2% -$17.8K
3 4
5
6 7

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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.