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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABNB icon
101
Airbnb
ABNB
$107B
$1.44M 0.08%
11,660
-1,681
-13% -$219K
RTX icon
102
RTX Corp
RTX
$301B
$1.43M 0.08%
7,650
+1,649
+27% +$328K
BRK.A icon
103
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.43M 0.08%
2
– –
IJH icon
104
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.42M 0.08%
21,684
-2,825
-12% -$196K
MO icon
105
Altria Group
MO
$114B
$1.42M 0.08%
21,203
-271
-1% -$17.4K
DD icon
106
DuPont de Nemours
DD
$19.2B
$1.42M 0.08%
10,712
+2,126
+25% +$293K
PH icon
107
Parker-Hannifin
PH
$135B
$1.42M 0.08%
1,647
-27
-2% -$25.6K
DELL icon
108
Dell
DELL
$293B
$1.42M 0.08%
8,598
-712
-8% -$94.9K
HWM icon
109
Howmet Aerospace
HWM
$112B
$1.42M 0.08%
6,346
+2,993
+89% +$698K
MU icon
110
Micron Technology
MU
$991B
$1.41M 0.08%
4,373
+577
+15% +$226K
BSX icon
111
Boston Scientific
BSX
$71.5B
$1.33M 0.08%
21,214
-3,803
-15% -$304K
TDG icon
112
TransDigm Group
TDG
$67.7B
$1.27M 0.07%
1,124
+272
+32% +$357K
VUG icon
113
Vanguard Morningstar Growth ETF
VUG
$230B
$1.26M 0.07%
17,988
+1,626
+10% +$126K
SHEL icon
114
Shell
SHEL
$245B
$1.25M 0.07%
13,531
+35
+0.3% +$2.83K
KR icon
115
Kroger
KR
$34.8B
$1.16M 0.07%
15,749
-187
-1% -$12.7K
BAC icon
116
Bank of America
BAC
$442B
$1.11M 0.07%
23,488
-1,585
-6% -$81.8K
OKE icon
117
Oneok
OKE
$54.5B
$1.1M 0.06%
11,839
+244
+2% +$20.1K
ORCL icon
118
Oracle
ORCL
$423B
$1.04M 0.06%
7,494
-91
-1% -$14.8K
FNCL icon
119
Fidelity MSCI Financials Index ETF
FNCL
$2.4B
$1.03M 0.06%
14,965
+386
+3% +$28.7K
XT icon
120
iShares Future Exponential Technologies ETF
XT
$3.97B
$1.02M 0.06%
15,562
+73
+0.5% +$5.18K
BND icon
121
Vanguard Total Bond Market
BND
$161B
$1.01M 0.06%
13,796
-964
-7% -$71.5K
Q
122
Qnity Electronics Inc
Q
$28.9B
$1.01M 0.06%
9,402
-346
-4% -$36.7K
BKNG icon
123
Booking.com
BKNG
$161B
$993K 0.06%
6,025
+1,350
+29% +$248K
KMI icon
124
Kinder Morgan
KMI
$68.7B
$969K 0.06%
28,796
+1,515
+6% +$47.3K
SPYI icon
125
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$952K 0.06%
19,847
-3,237
-14% -$168K
3 4
5
6 7

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CAG
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ET
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MIAS
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Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.