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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
-8.2%
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
$1.19B
AUM Growth
-$310M
Cap. Flow
-$169M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.55M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11M
2
AVAV icon
AeroVironment
AVAV
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Communication Services 14.59%
3 Consumer Discretionary 12.65%
4 Healthcare 10.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DKNG icon
101
DraftKings
DKNG
$12.2B
$752K 0.06%
22,646
+1,150
+5% +$47.2K
IBIT icon
102
iShares Bitcoin Trust
IBIT
$47.5B
$752K 0.06%
16,057
-63,393
-80% -$3.36M
DD icon
103
DuPont de Nemours
DD
$19.2B
$737K 0.06%
7,858
+4,655
+145% +$454K
SCHD icon
104
Schwab US Dividend Equity ETF
SCHD
$107B
$733K 0.06%
26,200
+7,009
+37% +$195K
SBUX icon
105
Starbucks
SBUX
$119B
$729K 0.06%
7,429
+331
+5% +$34.2K
CCK icon
106
Crown Holdings
CCK
$13B
$723K 0.06%
8,100
-1,000
-11% -$87.3K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.6B
$719K 0.06%
6,616
-258
-4% -$27.8K
FBCG
108
Fidelity Blue Chip Growth ETF
FBCG
$7.26B
$717K 0.06%
17,940
+4,724
+36% +$214K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$711K 0.06%
11,508
+972
+9% +$65.5K
PFE icon
110
Pfizer
PFE
$154B
$678K 0.06%
26,739
-2,062
-7% -$54K
BND icon
111
Vanguard Total Bond Market
BND
$161B
$677K 0.06%
9,221
-295
-3% -$21.4K
FBND icon
112
Fidelity Total Bond ETF
FBND
$27.2B
$673K 0.06%
14,744
+4,129
+39% +$187K
SMCI icon
113
Super Micro Computer
SMCI
$20.5B
$646K 0.05%
18,854
-1,701
-8% -$64.5K
SHOP icon
114
Shopify
SHOP
$200B
$629K 0.05%
6,591
-599
-8% -$65.3K
PFF icon
115
iShares Preferred and Income Securities ETF
PFF
$13.2B
$626K 0.05%
20,368
-2,127
-9% -$67.1K
TSLA icon
116
CALL
Tesla
TSLA
$1.3T
$622K 0.05%
2,400
+1,500
+167% +$500K
UNP icon
117
Union Pacific
UNP
$174B
$611K 0.05%
2,585
-159
-6% -$38.3K
GLD icon
118
SPDR Gold Trust
GLD
$143B
$592K 0.05%
2,056
+787
+62% +$208K
INTU icon
119
Intuit
INTU
$91.2B
$581K 0.05%
946
+22
+2% +$13.2K
WCN
120
Waste Connections
WCN
$41.8B
$578K 0.05%
2,961
-108
-4% -$20K
VOOG icon
121
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$577K 0.05%
10,356
+6,534
+171% +$396K
JNJ icon
122
Johnson & Johnson
JNJ
$625B
$550K 0.05%
3,314
-305
-8% -$47.7K
SCHW
123
Charles Schwab
SCHW
$188B
$549K 0.05%
7,020
-283
-4% -$22.2K
FMDE icon
124
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.15B
$513K 0.04%
16,359
+69
+0.4% +$2.29K
GS icon
125
Goldman Sachs
GS
$301B
$496K 0.04%
908
+178
+24% +$107K
3 4
5
6 7

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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 Q1 2025 Portfolio in Review

As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.

  • Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
  • Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
  • Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
  • Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
  • Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
  • Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.