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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
-8.2%
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
$1.19B
AUM Growth
-$310M
(-21%)
Cap. Flow
-$169M
Cap. Flow
% of AUM
-14.26%
Top 10 Holdings %
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
CrowdStrike
CRWD
|
+$11.1M |
| 2 |
Fidelity Wise Origin Bitcoin Fund
FBTC
|
+$5.55M |
| 3 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$4.68M |
| 4 |
Freeport-McMoran
FCX
|
+$4.18M |
| 5 |
Intuitive Surgical
ISRG
|
+$3.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Strategy Inc
MSTR
|
+$11M |
| 2 |
AeroVironment
AVAV
|
+$4.73M |
| 3 |
NVIDIA
NVDA
|
+$4.09M |
| 4 |
iShares Bitcoin Trust
IBIT
|
+$3.36M |
| 5 |
Direxion Daily TSLA Bull 2X ETF
TSLL
|
+$2.04M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 30.63% |
| 2 | Communication Services | 14.59% |
| 3 | Consumer Discretionary | 12.65% |
| 4 | Healthcare | 10.64% |
| 5 | Industrials | 6.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
PepsiCo
PEP
$188B
| $329K | 0.03% |
2,192
-600
| -21% | -$89.3K |
|
152
Stryker
SYK
$133B
| $328K | 0.03% |
881
-18
| -2% | -$6.85K |
|
153
RLI Corp
RLI
$5.83B
| $321K | 0.03% |
4,001
+1
| +0% | +$76 |
|
154
State Street Health Care Select Sector SPDR ETF
XLV
$44B
| $320K | 0.03% |
2,188
+152
| +7% | +$22.1K |
|
155
Verizon
VZ
$195B
| $313K | 0.03% |
+6,892
| New | +$287K |
|
156
Clean Harbors
CLH
$16.4B
| $312K | 0.03% |
1,585
+135
| +9% | +$29.5K |
|
157
ProShares UltraPro QQQ
TQQQ
$37B
| $312K | 0.03% |
10,902
+2,544
| +30% | +$96.5K |
|
158
CALL
Apple
AAPL
$4.5T
| $311K | 0.03% |
+1,400
| New | +$324K |
|
159
Mastercard
MA
$493B
| $309K | 0.03% |
565
-192
| -25% | -$105K |
|
160
Zscaler
ZS
$28.5B
| $308K | 0.03% |
1,551
-1,725
| -53% | -$344K |
|
161
Micron Technology
MU
$973B
| $299K | 0.03% |
3,436
+395
| +13% | +$37.9K |
|
162
Global Payments
GPN
$22.8B
| $297K | 0.03% |
3,030
-3,900
| -56% | -$408K |
|
163
ServiceNow
NOW
$132B
| $296K | 0.02% |
1,855
-175
| -9% | -$33.7K |
|
164
Cardinal Health
CAH
$55.6B
| $289K | 0.02% |
2,100
-10
| -0.5% | -$1.27K |
|
165
Vanguard FTSE All-World ex-US ETF
VEU
$69.9B
| $285K | 0.02% |
+4,704
| New | +$283K |
|
166
ASML
ASML
$666B
| $284K | 0.02% |
+428
| New | +$311K |
|
167
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$810B
| $280K | 0.02% |
+500
| New | +$294K |
|
168
Intel
INTC
$491B
| $274K | 0.02% |
12,057
-14,783
| -55% | -$323K |
|
169
Emerson Electric
EMR
$88.6B
| $265K | 0.02% |
2,414
+50
| +2% | +$6.03K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$34.5B
| $265K | 0.02% |
2,019
-295
| -13% | -$39.9K |
|
171
TSMC
TSM
$2.17T
| $265K | 0.02% |
1,594
+28
| +2% | +$5.44K |
|
172
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.2B
| $262K | 0.02% |
+6,887
| New | +$287K |
|
173
Lam Research
LRCX
$383B
| $261K | 0.02% |
3,589
+263
| +8% | +$20.7K |
|
174
Enterprise Products Partners
EPD
$82.2B
| $260K | 0.02% |
7,630
+860
| +13% | +$28.6K |
|
175
PUT
Tesla
TSLA
$1.31T
| $259K | 0.02% |
+1,000
| New | +$333K |
|
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Traynor Capital Management's Q1 2025 Portfolio in Review
As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.
Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.
By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.
Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.
- Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
- Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
- Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
- Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
- Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
- Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
- Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.
Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.