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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
-8.2%
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
$1.19B
AUM Growth
-$310M
Cap. Flow
-$169M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.55M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11M
2
AVAV icon
AeroVironment
AVAV
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Communication Services 14.59%
3 Consumer Discretionary 12.65%
4 Healthcare 10.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$265B
$481K 0.04%
6,698
+3,474
+108% +$261K
IHI icon
127
iShares US Medical Devices ETF
IHI
$3.44B
$459K 0.04%
7,623
-316
-4% -$19.6K
NVDA icon
128
CALL
NVIDIA
NVDA
$5.31T
$455K 0.04%
4,200
-858,100
-100% -$109M
HYG icon
129
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$445K 0.04%
5,640
-1,614
-22% -$128K
MPC icon
130
Marathon Petroleum
MPC
$89B
$441K 0.04%
3,027
-24
-0.8% -$3.55K
VLO icon
131
Valero Energy
VLO
$90.6B
$438K 0.04%
3,316
-301
-8% -$39.9K
BTC
132
Grayscale Bitcoin Mini Trust ETF
BTC
$3.38B
$437K 0.04%
11,972
-1,285
-10% -$53K
VTV icon
133
Vanguard Morningstar Value ETF
VTV
$192B
$427K 0.04%
2,471
-311
-11% -$54.2K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$123B
$425K 0.04%
4,118
+156
+4% +$17.7K
BLK icon
135
Blackrock
BLK
$175B
$419K 0.04%
443
+12
+3% +$11.8K
CRM icon
136
Salesforce
CRM
$162B
$418K 0.04%
1,558
+157
+11% +$48.8K
ORCL icon
137
Oracle
ORCL
$436B
$411K 0.03%
2,940
-505
-15% -$82.2K
GE icon
138
GE Aerospace
GE
$379B
$400K 0.03%
2,001
-82
-4% -$16.1K
SCHG icon
139
Schwab US Large-Cap Growth ETF
SCHG
$63B
$392K 0.03%
15,664
+1,730
+12% +$47.4K
AMT icon
140
American Tower
AMT
$78.9B
$381K 0.03%
1,749
-835
-32% -$164K
AGG icon
141
iShares Core US Aggregate Bond ETF
AGG
$137B
$380K 0.03%
3,840
-23
-0.6% -$2.25K
BMY icon
142
Bristol-Myers Squibb
BMY
$133B
$374K 0.03%
6,139
-1,136
-16% -$66.2K
KO icon
143
Coca-Cola
KO
$374B
$363K 0.03%
5,070
-724
-12% -$48.4K
MUB icon
144
iShares National Muni Bond ETF
MUB
$45.8B
$363K 0.03%
3,440
-505
-13% -$53.7K
AZTA icon
145
Azenta
AZTA
$1.54B
$346K 0.03%
10,000
– –
KMB icon
146
Kimberly-Clark
KMB
$36B
$345K 0.03%
2,427
-552
-19% -$74.4K
BFIN
147
DELISTED
BankFinancial
BFIN
$337K 0.03%
26,667
-7,157
-21% -$91.4K
GXO icon
148
GXO Logistics
GXO
$5.44B
$337K 0.03%
8,623
-385
-4% -$16.1K
CMG icon
149
Chipotle Mexican Grill
CMG
$40.7B
$336K 0.03%
6,698
-824
-11% -$44.8K
UPS icon
150
United Parcel Service
UPS
$89.2B
$335K 0.03%
3,047
+551
+22% +$65.9K
4 5
6
7 8

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ET
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MIAS
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Traynor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.

  • Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
  • Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
  • Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
  • Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
  • Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
  • Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.