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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
+22.01%
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
$1.41B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.93M |
| 3 |
CrowdStrike
CRWD
|
+$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.7M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
Vertiv
VRT
|
+$9.64M |
| 4 |
Constellation Energy
CEG
|
+$6.67M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$2.18T
| $418K | 0.03% |
1,861
+267
| +17% | +$49.5K |
|
152
AST SpaceMobile
ASTS
$21.5B
| $395K | 0.03% |
8,766
-95
| -1% | -$2.75K |
|
153
Valero Energy
VLO
$85.9B
| $394K | 0.03% |
2,855
-461
| -14% | -$57.4K |
|
154
Cisco
CSCO
$479B
| $388K | 0.03% |
+5,614
| New | +$345K |
|
155
Vanguard FTSE All-World ex-US ETF
VEU
$68.5B
| $385K | 0.03% |
5,731
+1,027
| +22% | +$65K |
|
156
UnitedHealth
UNH
$370B
| $380K | 0.03% |
+1,164
| New | +$445K |
|
157
ASML
ASML
$669B
| $379K | 0.03% |
479
+51
| +12% | +$36.6K |
|
158
Direxion Daily NVDA Bull 2X ETF
NVDU
$663M
| $377K | 0.03% |
+4,047
| New | +$268K |
|
159
GE Vernova
GEV
$264B
| $373K | 0.03% |
736
-4
| -0.5% | -$1.67K |
|
|
NFXL
160
Direxion Daily NFLX Bull 2X ETF
NFXL
$150M
| $372K | 0.03% |
+5,432
| New | +$295K |
|
161
PNC Financial Services
PNC
$101B
| $371K | 0.03% |
1,929
+685
| +55% | +$116K |
|
162
Celestica
CLS
$36.5B
| $366K | 0.03% |
+2,461
| New | +$262K |
|
|
TBIL
163
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
| $352K | 0.03% |
+7,074
| New | +$353K |
|
164
Cardinal Health
CAH
$55.4B
| $345K | 0.02% |
2,100
| – | – |
|
165
iShares National Muni Bond ETF
MUB
$45.5B
| $339K | 0.02% |
3,250
-190
| -6% | -$19.8K |
|
166
Coca-Cola
KO
$375B
| $337K | 0.02% |
4,699
-371
| -7% | -$26.4K |
|
167
Coinbase
COIN
$40.5B
| $335K | 0.02% |
+999
| New | +$234K |
|
168
Global Payments
GPN
$22.8B
| $334K | 0.02% |
4,071
+1,041
| +34% | +$82.4K |
|
169
Hims & Hers Health
HIMS
$7.31B
| $333K | 0.02% |
+6,951
| New | +$314K |
|
170
State Street Industrial Select Sector SPDR ETF
XLI
$33.7B
| $319K | 0.02% |
2,157
+138
| +7% | +$18.8K |
|
171
Clean Harbors
CLH
$16.3B
| $318K | 0.02% |
1,385
-200
| -13% | -$43.8K |
|
172
Azenta
AZTA
$1.48B
| $318K | 0.02% |
10,000
| – | – |
|
173
Parker-Hannifin
PH
$135B
| $317K | 0.02% |
+451
| New | +$285K |
|
174
United Parcel Service
UPS
$88.9B
| $316K | 0.02% |
3,029
-18
| -0.6% | -$1.77K |
|
175
Abbott
ABT
$187B
| $316K | 0.02% |
+2,322
| New | +$306K |
|
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Traynor Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
- Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
- Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
- Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
- Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
- Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
- Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.
Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.