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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
+22.01%
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
$1.41B
AUM Growth
+$223M
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
NVIDIA
NVDA
+$3.11M

Sector Composition

Rank Sector Weight
1 Technology 32.92%
2 Communication Services 15.46%
3 Consumer Discretionary 12.11%
4 Healthcare 9.42%
5 Industrials 5.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WFC icon
126
Wells Fargo
WFC
$264B
$564K 0.04%
6,915
+217
+3% +$15.6K
FBND icon
127
Fidelity Total Bond ETF
FBND
$27.3B
$561K 0.04%
12,259
-2,485
-17% -$112K
VBR icon
128
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$559K 0.04%
+2,817
New +$521K
SYK icon
129
Stryker
SYK
$130B
$556K 0.04%
1,403
+522
+59% +$195K
QQQM icon
130
Invesco NASDAQ 100 ETF
QQQM
$102B
$552K 0.04%
2,452
+1,313
+115% +$269K
RTX icon
131
RTX Corp
RTX
$301B
$551K 0.04%
3,818
+1,992
+109% +$265K
XLK icon
132
State Street Technology Select Sector SPDR ETF
XLK
$123B
$536K 0.04%
4,270
+152
+4% +$16.9K
BKNG icon
133
Booking.com
BKNG
$161B
$523K 0.04%
+2,275
New +$466K
HYG icon
134
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$514K 0.04%
6,414
+774
+14% +$61K
MU icon
135
Micron Technology
MU
$991B
$507K 0.04%
4,193
+757
+22% +$70.7K
CURE icon
136
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$507K 0.04%
6,167
-3,918
-39% -$317K
WCN
137
Waste Connections
WCN
$42B
$505K 0.04%
2,716
-245
-8% -$47.2K
AGG icon
138
iShares Core US Aggregate Bond ETF
AGG
$138B
$504K 0.04%
5,104
+1,264
+33% +$124K
APH icon
139
Amphenol
APH
$209B
$501K 0.04%
+5,140
New +$420K
IJT icon
140
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$497K 0.04%
+3,713
New +$465K
ZS icon
141
Zscaler
ZS
$27.3B
$483K 0.03%
1,571
+20
+1% +$4.99K
TTD icon
142
Trade Desk
TTD
$6.49B
$481K 0.03%
6,543
+1,943
+42% +$124K
IHI icon
143
iShares US Medical Devices ETF
IHI
$3.37B
$463K 0.03%
7,412
-211
-3% -$12.7K
JNJ icon
144
Johnson & Johnson
JNJ
$625B
$462K 0.03%
2,966
-348
-11% -$53.5K
PEP icon
145
PepsiCo
PEP
$190B
$453K 0.03%
3,350
+1,158
+53% +$156K
ETN icon
146
Eaton
ETN
$174B
$446K 0.03%
1,256
+418
+50% +$129K
PULS icon
147
PGIM Ultra Short Bond ETF
PULS
$18.4B
$443K 0.03%
+8,936
New +$443K
BLK icon
148
Blackrock
BLK
$176B
$427K 0.03%
405
-38
-9% -$35.9K
BMY icon
149
Bristol-Myers Squibb
BMY
$132B
$426K 0.03%
8,968
+2,829
+46% +$139K
GE icon
150
GE Aerospace
GE
$384B
$423K 0.03%
1,700
-301
-15% -$66K
4 5
6
7 8

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ICM
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CAG
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ET
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MIAS
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Traynor Capital Management's Q2 2025 Portfolio in Review

As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
  • Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
  • Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
  • Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
  • Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
  • Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
  • Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.

Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.