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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
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$34.7B
$996K 0.05%
15,936
+80
+0.5% +$5.23K
SHEL icon
127
Shell
SHEL
$248B
$992K 0.05%
13,496
-193
-1% -$14.2K
FBND icon
128
Fidelity Total Bond ETF
FBND
$27.3B
$947K 0.05%
20,575
+9,899
+93% +$459K
ASTS icon
129
AST SpaceMobile
ASTS
$20.9B
$926K 0.05%
12,746
-10,377
-45% -$741K
MA icon
130
Mastercard
MA
$495B
$875K 0.05%
1,533
+182
+13% +$102K
AVGO icon
131
CALL
Broadcom
AVGO
$2.03T
$865K 0.05%
+2,500
New +$894K
FYEE icon
132
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$856K 0.05%
29,854
+15,904
+114% +$453K
OKE icon
133
Oneok
OKE
$55.7B
$852K 0.05%
11,595
+62
+0.5% +$4.39K
CCK icon
134
Crown Holdings
CCK
$13B
$830K 0.04%
8,060
-40
-0.5% -$3.9K
APH icon
135
Amphenol
APH
$209B
$826K 0.04%
6,115
+258
+4% +$34.5K
SYK icon
136
Stryker
SYK
$131B
$824K 0.04%
2,344
-479
-17% -$175K
QQQ icon
137
CALL
Invesco QQQ Trust
QQQ
$480B
$799K 0.04%
+1,300
New +$798K
QQQ icon
138
PUT
Invesco QQQ Trust
QQQ
$480B
$799K 0.04%
+1,300
New +$798K
Q
139
Qnity Electronics Inc
Q
$28.4B
$796K 0.04%
+9,748
New +$828K
LQD icon
140
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$773K 0.04%
7,019
+1,358
+24% +$151K
CLS icon
141
Celestica
CLS
$36.7B
$768K 0.04%
2,600
+73
+3% +$22K
IJR icon
142
iShares Core S&P Small-Cap ETF
IJR
$112B
$767K 0.04%
6,380
-3,095
-33% -$370K
SHY icon
143
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$762K 0.04%
9,200
– –
EG icon
144
Everest Group
EG
$14.3B
$752K 0.04%
2,217
-67
-3% -$22.1K
KMI icon
145
Kinder Morgan
KMI
$69.2B
$750K 0.04%
27,281
-155
-0.6% -$4.19K
UNP icon
146
Union Pacific
UNP
$174B
$748K 0.04%
3,234
-15
-0.5% -$3.42K
PM icon
147
Philip Morris
PM
$293B
$722K 0.04%
4,503
-327
-7% -$50.7K
GEV icon
148
GE Vernova
GEV
$266B
$721K 0.04%
1,104
+250
+29% +$152K
TQQQ icon
149
ProShares UltraPro QQQ
TQQQ
$37.3B
$719K 0.04%
13,646
-12
-0.1% -$645
AIBU
150
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.4M
$716K 0.04%
14,493
+7,000
+93% +$385K
4 5
6
7 8

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Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.