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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBR icon
151
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$719K 0.04%
3,443
+626
+22% +$128K
NIO icon
152
CALL
NIO
NIO
$11.9B
$712K 0.04%
+93,500
New +$504K
TQQQ icon
153
ProShares UltraPro QQQ
TQQQ
$37.4B
$706K 0.04%
13,658
-3,128
-19% -$143K
APP icon
154
Applovin
APP
$116B
$698K 0.04%
972
+326
+50% +$150K
ASTS icon
155
CALL
AST SpaceMobile
ASTS
$21.5B
$687K 0.04%
+14,000
New +$675K
PG icon
156
Procter & Gamble
PG
$339B
$682K 0.04%
4,440
+641
+17% +$100K
HOOD icon
157
Robinhood
HOOD
$83.9B
$681K 0.04%
+4,754
New +$518K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$650K 0.04%
20,357
-1,211
-6% -$36.9K
SCHW
159
Charles Schwab
SCHW
$187B
$646K 0.04%
6,768
-347
-5% -$32.9K
LQD icon
160
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$631K 0.04%
5,661
-863
-13% -$94.9K
SOFI icon
161
SoFi Technologies
SOFI
$23.7B
$624K 0.04%
23,630
+5,744
+32% +$136K
CLS icon
162
Celestica
CLS
$36.5B
$623K 0.04%
2,527
+66
+3% +$13.3K
MU icon
163
Micron Technology
MU
$991B
$614K 0.04%
3,672
-521
-12% -$66.7K
FCX icon
164
CALL
Freeport-McMoran
FCX
$97.5B
$608K 0.03%
+15,500
New +$672K
INTU icon
165
Intuit
INTU
$89B
$607K 0.03%
889
-56
-6% -$40.4K
NTAP icon
166
NetApp
NTAP
$37.2B
$605K 0.03%
+5,109
New +$571K
ETN icon
167
Eaton
ETN
$174B
$604K 0.03%
1,613
+357
+28% +$130K
XLK icon
168
State Street Technology Select Sector SPDR ETF
XLK
$123B
$594K 0.03%
4,216
-54
-1% -$7.15K
NBIS
169
Nebius Group N.V.
NBIS
$47.7B
$591K 0.03%
+5,266
New +$366K
GE icon
170
GE Aerospace
GE
$384B
$587K 0.03%
1,953
+253
+15% +$69.2K
FDIG icon
171
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$586K 0.03%
+11,930
New +$482K
IEMG icon
172
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$571K 0.03%
+8,658
New +$540K
IBM icon
173
IBM
IBM
$224B
$555K 0.03%
+1,967
New +$515K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$552K 0.03%
3,903
+190
+5% +$26.2K
NVDU icon
175
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$547K 0.03%
4,172
+125
+3% +$14.7K
5 6
7
8 9

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ICM
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CAG
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ET
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MIAS
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ORCP
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TAL
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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.