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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
126
Booking.com
BKNG
$158B
$1M 0.06%
4,625
+2,350
+103% +$525K
SHEL icon
127
Shell
SHEL
$248B
$979K 0.06%
13,689
-111
-0.8% -$7.99K
AMSC icon
128
American Superconductor
AMSC
$1.55B
$975K 0.06%
+16,410
New +$820K
RTX icon
129
RTX Corp
RTX
$304B
$904K 0.05%
5,401
+1,583
+41% +$246K
TSLA icon
130
CALL
Tesla
TSLA
$1.3T
$889K 0.05%
+2,000
New +$694K
DKNG icon
131
DraftKings
DKNG
$12.4B
$872K 0.05%
23,317
-175
-0.7% -$7.76K
SCHD icon
132
Schwab US Dividend Equity ETF
SCHD
$107B
$869K 0.05%
31,837
+5,593
+21% +$153K
OKE icon
133
Oneok
OKE
$55.6B
$842K 0.05%
+11,533
New +$883K
BTC
134
Grayscale Bitcoin Mini Trust ETF
BTC
$3.4B
$823K 0.05%
16,262
+3,874
+31% +$197K
EG icon
135
Everest Group
EG
$14.3B
$800K 0.05%
2,284
-290
-11% -$97.9K
JPST icon
136
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$798K 0.05%
15,728
-8,673
-36% -$439K
NMZ icon
137
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$796K 0.05%
75,177
-9,542
-11% -$97.4K
SMR icon
138
NuScale Power
SMR
$3.82B
$794K 0.05%
+22,052
New +$879K
PM icon
139
Philip Morris
PM
$292B
$783K 0.04%
4,830
-10
-0.2% -$1.68K
CCK icon
140
Crown Holdings
CCK
$13B
$782K 0.04%
8,100
– –
KMI icon
141
Kinder Morgan
KMI
$69.1B
$777K 0.04%
+27,436
New +$751K
GBTC icon
142
Grayscale Bitcoin Trust
GBTC
$9.65B
$775K 0.04%
+8,632
New +$777K
MA icon
143
Mastercard
MA
$495B
$768K 0.04%
1,351
+165
+14% +$94.8K
UNP icon
144
Union Pacific
UNP
$174B
$768K 0.04%
3,249
+93
+3% +$21K
SHY icon
145
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$763K 0.04%
+9,200
New +$761K
CSX icon
146
CSX Corp
CSX
$93.1B
$763K 0.04%
21,478
-823
-4% -$28.1K
PFE icon
147
Pfizer
PFE
$154B
$759K 0.04%
29,777
-119
-0.4% -$2.94K
COIN icon
148
Coinbase
COIN
$39.1B
$757K 0.04%
2,243
+1,244
+125% +$422K
APH icon
149
Amphenol
APH
$209B
$725K 0.04%
5,857
+717
+14% +$78.7K
PFF icon
150
iShares Preferred and Income Securities ETF
PFF
$13.2B
$722K 0.04%
22,830
-1,338
-6% -$42.1K
4 5
6
7 8

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CAG
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ET
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MIAS
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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.