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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
101
Applied Materials
AMAT
$428B
$1.43M 0.08%
6,977
+862
+14% +$156K
NVOX
102
Defiance Daily Target 2x Long NVO ETF
NVOX
$35.6M
$1.38M 0.08%
+48,741
New +$1.67M
MSTR icon
103
Strategy Inc
MSTR
$38.4B
$1.37M 0.08%
4,253
-168
-4% -$62.3K
BAC icon
104
Bank of America
BAC
$442B
$1.34M 0.08%
26,033
+3,396
+15% +$166K
ANET icon
105
Arista Networks
ANET
$238B
$1.32M 0.08%
9,081
+7,030
+343% +$905K
CRWV
106
CoreWeave
CRWV
$49.5B
$1.29M 0.07%
9,433
+7,719
+450% +$913K
BA icon
107
Boeing
BA
$185B
$1.28M 0.07%
5,946
+205
+4% +$46.2K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.28M 0.07%
13,668
-480
-3% -$43.6K
PH icon
109
Parker-Hannifin
PH
$135B
$1.27M 0.07%
1,672
+1,221
+271% +$901K
IBIT icon
110
iShares Bitcoin Trust
IBIT
$48.4B
$1.27M 0.07%
19,498
+2,284
+13% +$149K
PML
111
PIMCO Municipal Income Fund II
PML
$493M
$1.27M 0.07%
159,988
+53,458
+50% +$394K
SHOP icon
112
Shopify
SHOP
$195B
$1.22M 0.07%
8,179
+1,947
+31% +$264K
ULTY icon
113
YieldMax Ultra Option Income Strategy ETF
ULTY
$764M
$1.17M 0.07%
21,442
+19,187
+851% +$1.14M
VTV icon
114
Vanguard Morningstar Value ETF
VTV
$192B
$1.14M 0.07%
6,134
+4,958
+422% +$898K
ASTS icon
115
AST SpaceMobile
ASTS
$21.5B
$1.13M 0.06%
23,123
+14,357
+164% +$692K
IJR icon
116
iShares Core S&P Small-Cap ETF
IJR
$112B
$1.13M 0.06%
9,475
+3,283
+53% +$378K
AVAV icon
117
AeroVironment
AVAV
$9.45B
$1.12M 0.06%
+3,560
New +$921K
XT icon
118
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.11M 0.06%
+15,374
New +$1.04M
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.08M 0.06%
14,100
+454
+3% +$34.2K
KR icon
120
Kroger
KR
$34.8B
$1.07M 0.06%
15,856
+1,597
+11% +$111K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$1.06M 0.06%
14,226
+4,255
+43% +$313K
GOOGL icon
122
CALL
Alphabet (Google) Class A
GOOGL
$4.33T
$1.05M 0.06%
+4,300
New +$901K
ODFL icon
123
Old Dominion Freight Line
ODFL
$44.9B
$1.04M 0.06%
7,423
+314
+4% +$48.1K
SYK icon
124
Stryker
SYK
$130B
$1.04M 0.06%
2,823
+1,420
+101% +$549K
IEFA icon
125
iShares Core MSCI EAFE ETF
IEFA
$196B
$1.02M 0.06%
+11,638
New +$989K
3 4
5
6 7

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CAG
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ET
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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.