We are live on ! Find out more
TCM

Traynor Capital Management Portfolio holdings

AUM $2.18B
1-Year Est. Return 62.36%
This Fund
S&P 500
This Quarter Est. Return
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSL icon
101
Carlisle Companies
CSL
$15.4B
$1.55M 0.08%
4,832
-608
-11% -$197K
FCX icon
102
CALL
Freeport-McMoran
FCX
$97.5B
$1.54M 0.08%
30,300
+14,800
+95% +$641K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.51M 0.08%
2
– –
ORCL icon
104
Oracle
ORCL
$423B
$1.48M 0.08%
7,585
+2,480
+49% +$590K
PH icon
105
Parker-Hannifin
PH
$135B
$1.47M 0.08%
1,674
+2
+0.1% +$1.64K
OKLO
106
Oklo
OKLO
$8.42B
$1.45M 0.08%
20,261
+2,661
+15% +$297K
BAC icon
107
Bank of America
BAC
$442B
$1.38M 0.07%
25,073
-960
-4% -$50.7K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$80.2B
$1.36M 0.07%
14,171
+503
+4% +$47.7K
VUG icon
109
Vanguard Morningstar Growth ETF
VUG
$230B
$1.33M 0.07%
16,362
-1,626
-9% -$132K
NVOX
110
Defiance Daily Target 2x Long NVO ETF
NVOX
$35.6M
$1.29M 0.07%
59,122
+10,381
+21% +$241K
SHOP icon
111
Shopify
SHOP
$195B
$1.27M 0.07%
7,897
-282
-3% -$45.3K
SCHD icon
112
Schwab US Dividend Equity ETF
SCHD
$106B
$1.25M 0.07%
45,638
+13,801
+43% +$375K
MO icon
113
Altria Group
MO
$114B
$1.24M 0.07%
21,474
-1,489
-6% -$89.9K
NFLX icon
114
CALL
Netflix
NFLX
$309B
$1.22M 0.07%
+13,000
New +$1.4M
SPYI icon
115
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$1.21M 0.06%
23,084
+13,636
+144% +$716K
DELL icon
116
Dell
DELL
$293B
$1.17M 0.06%
9,310
+6,180
+197% +$871K
FNCL icon
117
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.13M 0.06%
14,579
+479
+3% +$36.2K
TDG icon
118
TransDigm Group
TDG
$67.7B
$1.13M 0.06%
+852
New +$1.12M
RTX icon
119
RTX Corp
RTX
$301B
$1.1M 0.06%
6,001
+600
+11% +$104K
BND icon
120
Vanguard Total Bond Market
BND
$161B
$1.09M 0.06%
14,760
+534
+4% +$39.7K
MU icon
121
Micron Technology
MU
$991B
$1.08M 0.06%
3,796
+124
+3% +$28.5K
XT icon
122
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.08M 0.06%
15,489
+115
+0.7% +$8.43K
DD icon
123
DuPont de Nemours
DD
$19.2B
$1.04M 0.06%
8,586
-7,615
-47% -$857K
BKNG icon
124
Booking.com
BKNG
$161B
$1M 0.05%
4,675
+50
+1% +$10.3K
IBIT icon
125
iShares Bitcoin Trust
IBIT
$48.4B
$1M 0.05%
20,194
+696
+4% +$39.5K
3 4
5
6 7

Similar funds

SIG
Senator Investment Group New York $2.18B AUM 58.56% 1-Year Est. Return
ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
CAG
Csenge Advisory Group Clearwater, Florida $2.18B AUM 16.73% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return

Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.