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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITOT icon
126
iShares Core S&P Total US Stock Market ETF
ITOT
$93.1B
$1.11M 0.05%
+6,767
New +$1.07M
RKLB icon
127
Rocket Lab Corp
RKLB
$40B
$1.07M 0.05%
10,524
+3,393
+48% +$338K
BKNG icon
128
Booking.com
BKNG
$138B
$1.05M 0.05%
5,910
-115
-2% -$19.6K
MRVL icon
129
Marvell Technology
MRVL
$173B
$1.05M 0.05%
3,522
+323
+10% +$64.8K
BND icon
130
Vanguard Total Bond Market
BND
$157B
$1.04M 0.05%
14,229
+433
+3% +$31.8K
QQQM icon
131
Invesco NASDAQ 100 ETF
QQQM
$95B
$1.02M 0.05%
3,377
+665
+25% +$188K
OKE icon
132
Oneok
OKE
$58.7B
$1.02M 0.05%
11,765
-74
-0.6% -$6.52K
TQQQ icon
133
ProShares UltraPro QQQ
TQQQ
$31B
$1.02M 0.05%
12,595
+389
+3% +$27K
SHEL icon
134
Shell
SHEL
$244B
$1.02M 0.05%
13,140
-391
-3% -$33.8K
AIBU
135
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$23.7M
$1.01M 0.05%
15,901
+1,074
+7% +$62.1K
ASTS icon
136
AST SpaceMobile
ASTS
$16.8B
$971K 0.04%
10,930
-1,524
-12% -$133K
IJR icon
137
iShares Core S&P Small-Cap ETF
IJR
$109B
$953K 0.04%
6,429
+133
+2% +$18.3K
SCHG icon
138
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$950K 0.04%
28,069
-627
-2% -$20.8K
SHOP icon
139
Shopify
SHOP
$147B
$944K 0.04%
8,267
+1,202
+17% +$137K
SPCX
140
SpaceX
SPCX
$1.5T
$930K 0.04%
+5,440
New +$924K
VOOG icon
141
Vanguard S&P 500 Growth ETF
VOOG
$25.3B
$926K 0.04%
+11,204
New +$889K
ORCL icon
142
Oracle
ORCL
$332B
$897K 0.04%
6,119
-1,375
-18% -$249K
FMAT icon
143
Fidelity MSCI Materials Index ETF
FMAT
$585M
$890K 0.04%
15,213
+5,352
+54% +$318K
GE icon
144
GE Aerospace
GE
$366B
$880K 0.04%
2,355
-244
-9% -$76.4K
KR icon
145
Kroger
KR
$34.8B
$862K 0.04%
15,520
-229
-1% -$14.9K
KMI icon
146
Kinder Morgan
KMI
$73.2B
$847K 0.04%
26,505
-2,291
-8% -$73.8K
PDI icon
147
PIMCO Dynamic Income Fund
PDI
$7.39B
$837K 0.04%
50,093
+29,685
+145% +$505K
CSX icon
148
CSX Corp
CSX
$98.7B
$837K 0.04%
17,600
-993
-5% -$44.8K
UNP icon
149
Union Pacific
UNP
$183B
$824K 0.04%
3,029
-67
-2% -$17.6K
JNJ icon
150
Johnson & Johnson
JNJ
$634B
$823K 0.04%
3,240
+188
+6% +$43.8K
4 5
6
7 8

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
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
OWP
Obermeyer Wealth Partners Aspen, Colorado $2.17B AUM 19.33% 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
SQA
Simon Quick Advisors Morristown, New Jersey $2.19B AUM 17.29% 1-Year Est. Return
MMLI
Massachusetts Mutual Life Insurance Springfield, Massachusetts $2.17B AUM 48.68% 1-Year Est. Return

Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.