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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASTS icon
126
AST SpaceMobile
ASTS
$21.5B
$919K 0.05%
12,454
-292
-2% -$27.6K
IBIT icon
127
iShares Bitcoin Trust
IBIT
$48.4B
$919K 0.05%
24,389
+4,195
+21% +$182K
ASML icon
128
ASML
ASML
$669B
$886K 0.05%
706
+105
+17% +$144K
APH icon
129
Amphenol
APH
$209B
$873K 0.05%
7,331
+1,216
+20% +$171K
GEV icon
130
GE Vernova
GEV
$264B
$866K 0.05%
1,059
-45
-4% -$35.1K
FYEE icon
131
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$833K 0.05%
31,575
+1,721
+6% +$49.3K
SCHG icon
132
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$806K 0.05%
28,696
+8,306
+41% +$258K
NIO icon
133
CALL
NIO
NIO
$11.9B
$805K 0.05%
133,500
+40,000
+43% +$202K
NVO
134
CALL
Novo Nordisk
NVO
$209B
$790K 0.05%
21,500
+20,000
+1,333% +$948K
SHOP icon
135
Shopify
SHOP
$195B
$790K 0.05%
7,065
-832
-11% -$109K
IJR icon
136
iShares Core S&P Small-Cap ETF
IJR
$112B
$761K 0.04%
6,296
-84
-1% -$10.7K
SHY icon
137
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$759K 0.04%
9,200
– –
PM icon
138
Philip Morris
PM
$295B
$744K 0.04%
4,513
+10
+0.2% +$1.74K
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$741K 0.04%
6,845
-174
-2% -$19.2K
UNP icon
140
Union Pacific
UNP
$174B
$741K 0.04%
3,096
-138
-4% -$33.8K
JNJ icon
141
Johnson & Johnson
JNJ
$625B
$740K 0.04%
3,052
-158
-5% -$36.8K
CSX icon
142
CSX Corp
CSX
$93.1B
$739K 0.04%
18,593
-588
-3% -$23K
CLS icon
143
Celestica
CLS
$36.5B
$736K 0.04%
2,860
+260
+10% +$75.4K
XLK icon
144
State Street Technology Select Sector SPDR ETF
XLK
$123B
$733K 0.04%
5,749
+1,384
+32% +$195K
SYK icon
145
Stryker
SYK
$130B
$724K 0.04%
2,220
-124
-5% -$44.5K
IEFA icon
146
iShares Core MSCI EAFE ETF
IEFA
$196B
$717K 0.04%
8,181
+822
+11% +$76.7K
GE icon
147
GE Aerospace
GE
$384B
$710K 0.04%
2,599
+526
+25% +$165K
MA icon
148
Mastercard
MA
$493B
$709K 0.04%
1,436
-97
-6% -$51.1K
FBND icon
149
Fidelity Total Bond ETF
FBND
$27.3B
$691K 0.04%
15,183
-5,392
-26% -$249K
CCK icon
150
Crown Holdings
CCK
$13.1B
$688K 0.04%
7,000
-1,060
-13% -$113K
4 5
6
7 8

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Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.