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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRWV
151
CoreWeave
CRWV
$39.2B
$813K 0.04%
8,168
+32
+0.4% +$3.45K
NVS icon
152
Novartis
NVS
$295B
$806K 0.04%
5,144
+1,362
+36% +$204K
PLTR icon
153
CALL
Palantir
PLTR
$295B
$805K 0.04%
6,900
+6,200
+886% +$846K
NVOX
154
Defiance Daily Target 2x Long NVO ETF
NVOX
$38.1M
$801K 0.04%
49,885
-23,293
-32% -$313K
NTAP icon
155
NetApp
NTAP
$32.9B
$796K 0.04%
5,142
+33
+0.6% +$4.31K
ETN icon
156
Eaton
ETN
$157B
$790K 0.04%
1,853
+531
+40% +$214K
VEA icon
157
Vanguard FTSE Developed Markets ETF
VEA
$226B
$784K 0.04%
11,000
+2,754
+33% +$192K
SYK icon
158
Stryker
SYK
$127B
$783K 0.04%
2,488
+268
+12% +$84.5K
PM icon
159
Philip Morris
PM
$301B
$760K 0.03%
4,201
-312
-7% -$54.1K
SHY icon
160
iShares 1-3 Year Treasury Bond ETF
SHY
$25.4B
$755K 0.03%
9,200
– –
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$37.1B
$745K 0.03%
3,065
-102
-3% -$23.7K
IEFA icon
162
iShares Core MSCI EAFE ETF
IEFA
$186B
$743K 0.03%
7,693
-488
-6% -$46.9K
CCK icon
163
Crown Holdings
CCK
$12.8B
$738K 0.03%
6,600
-400
-6% -$40.4K
FBND icon
164
Fidelity Total Bond ETF
FBND
$26.9B
$734K 0.03%
16,129
+946
+6% +$43.2K
CSCO icon
165
Cisco
CSCO
$450B
$733K 0.03%
6,239
+140
+2% +$14.6K
LQD icon
166
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$34.7B
$726K 0.03%
6,661
-184
-3% -$20K
EG icon
167
Everest Group
EG
$15.2B
$713K 0.03%
1,996
-19
-0.9% -$6.51K
ORA icon
168
Ormat Technologies
ORA
$6.11B
$707K 0.03%
6,493
+2,735
+73% +$339K
STX icon
169
Seagate
STX
$193B
$703K 0.03%
729
+21
+3% +$16K
MA icon
170
Mastercard
MA
$477B
$699K 0.03%
1,360
-76
-5% -$37.9K
IEMG icon
171
iShares Core MSCI Emerging Markets ETF
IEMG
$149B
$692K 0.03%
8,356
+1,471
+21% +$117K
AMSC icon
172
American Superconductor
AMSC
$1.48B
$684K 0.03%
16,489
+280
+2% +$12.7K
CAH icon
173
Cardinal Health
CAH
$53.4B
$643K 0.03%
2,708
+556
+26% +$116K
UNH icon
174
UnitedHealth
UNH
$382B
$617K 0.03%
1,485
-394
-21% -$146K
VO icon
175
Vanguard Mid-Cap ETF
VO
$106B
$616K 0.03%
7,649
+1,605
+27% +$124K
5 6
7
8 9

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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.