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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
+22.01%
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
$1.41B
AUM Growth
+$223M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMF
101
DELISTED
PIMCO Municipal Income Fund
PMF
$856K 0.06%
107,404
-16,395
-13% -$132K
CCK icon
102
Crown Holdings
CCK
$13.1B
$853K 0.06%
8,100
– –
PML
103
PIMCO Municipal Income Fund II
PML
$493M
$794K 0.06%
106,530
-20,945
-16% -$158K
PFE icon
104
Pfizer
PFE
$153B
$749K 0.05%
29,896
+3,157
+12% +$73.6K
CSX icon
105
CSX Corp
CSX
$93.1B
$746K 0.05%
22,301
-9,028
-29% -$272K
UNP icon
106
Union Pacific
UNP
$174B
$743K 0.05%
3,156
+571
+22% +$127K
PFF icon
107
iShares Preferred and Income Securities ETF
PFF
$13.3B
$741K 0.05%
24,168
+3,800
+19% +$114K
INTU icon
108
Intuit
INTU
$89B
$737K 0.05%
945
-1
-0.1% -$677
BND icon
109
Vanguard Total Bond Market
BND
$158B
$731K 0.05%
9,971
+750
+8% +$54.5K
LQD icon
110
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$713K 0.05%
6,524
-92
-1% -$9.87K
SCHD icon
111
Schwab US Dividend Equity ETF
SCHD
$105B
$710K 0.05%
26,244
+44
+0.2% +$1.15K
SHOP icon
112
Shopify
SHOP
$195B
$702K 0.05%
6,232
-359
-5% -$35.9K
GLD icon
113
SPDR Gold Trust
GLD
$141B
$702K 0.05%
2,282
+226
+11% +$68.4K
IJR icon
114
iShares Core S&P Small-Cap ETF
IJR
$112B
$687K 0.05%
6,192
-112,849
-95% -$11.7M
TQQQ icon
115
ProShares UltraPro QQQ
TQQQ
$37.9B
$679K 0.05%
16,786
+5,884
+54% +$186K
MA icon
116
Mastercard
MA
$493B
$670K 0.05%
1,186
+621
+110% +$343K
SCHW
117
Charles Schwab
SCHW
$187B
$649K 0.05%
7,115
+95
+1% +$7.96K
SHW icon
118
Sherwin-Williams
SHW
$89.8B
$648K 0.05%
+1,824
New +$632K
SCHG icon
119
Schwab US Large-Cap Growth ETF
SCHG
$62.8B
$624K 0.04%
21,568
+5,904
+38% +$156K
PG icon
120
Procter & Gamble
PG
$339B
$613K 0.04%
3,799
-694
-15% -$113K
GS icon
121
Goldman Sachs
GS
$303B
$610K 0.04%
864
-44
-5% -$25.5K
SBUX icon
122
Starbucks
SBUX
$120B
$609K 0.04%
6,411
-1,018
-14% -$88.2K
VOOG icon
123
Vanguard S&P 500 Growth ETF
VOOG
$27.2B
$599K 0.04%
9,138
-1,218
-12% -$72.5K
BTC
124
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$578K 0.04%
12,388
+416
+3% +$18.2K
FMDE icon
125
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8B
$568K 0.04%
16,392
+33
+0.2% +$1.06K
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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GC
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Traynor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
  • Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
  • Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
  • Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.