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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
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CSX icon
151
CSX Corp
CSX
$93.1B
$695K 0.04%
19,181
-2,297
-11% -$82.2K
CRWV
152
CoreWeave
CRWV
$49.5B
$692K 0.04%
9,665
+232
+2% +$23.5K
PFF icon
153
iShares Preferred and Income Securities ETF
PFF
$13.2B
$690K 0.04%
22,291
-539
-2% -$16.8K
HWM icon
154
Howmet Aerospace
HWM
$112B
$687K 0.04%
+3,353
New +$667K
HOOD icon
155
Robinhood
HOOD
$83.9B
$675K 0.04%
5,970
+1,216
+26% +$158K
PFE icon
156
Pfizer
PFE
$153B
$672K 0.04%
26,980
-2,797
-9% -$70.5K
GBTC icon
157
Grayscale Bitcoin Trust
GBTC
$9.76B
$671K 0.04%
9,817
+1,185
+14% +$92.9K
SCHG icon
158
Schwab US Large-Cap Growth ETF
SCHG
$62.9B
$665K 0.04%
20,390
+33
+0.2% +$1.07K
JNJ icon
159
Johnson & Johnson
JNJ
$625B
$664K 0.04%
3,210
+292
+10% +$57.7K
VBR icon
160
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$659K 0.04%
3,110
-333
-10% -$69.7K
IEFA icon
161
iShares Core MSCI EAFE ETF
IEFA
$196B
$658K 0.04%
7,359
-4,279
-37% -$378K
AGG icon
162
iShares Core US Aggregate Bond ETF
AGG
$138B
$658K 0.04%
6,583
+1,660
+34% +$167K
SOFI icon
163
SoFi Technologies
SOFI
$23.7B
$647K 0.03%
24,703
+1,073
+5% +$29.9K
ASML icon
164
ASML
ASML
$669B
$643K 0.03%
601
+42
+8% +$43.8K
GE icon
165
GE Aerospace
GE
$384B
$638K 0.03%
2,073
+120
+6% +$36.1K
XLK icon
166
State Street Technology Select Sector SPDR ETF
XLK
$123B
$628K 0.03%
4,365
+149
+4% +$21.5K
SGOV icon
167
iShares 0-3 Month Treasury Bond ETF
SGOV
$101B
$601K 0.03%
+5,985
New +$601K
QQQM icon
168
Invesco NASDAQ 100 ETF
QQQM
$102B
$600K 0.03%
2,373
+833
+54% +$210K
JPST icon
169
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$594K 0.03%
11,745
-3,983
-25% -$202K
APP icon
170
Applovin
APP
$116B
$591K 0.03%
877
-95
-10% -$59.9K
CURE icon
171
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$583K 0.03%
5,222
-541
-9% -$55.3K
SCHW
172
Charles Schwab
SCHW
$187B
$569K 0.03%
5,698
-1,070
-16% -$102K
INTU icon
173
Intuit
INTU
$89B
$562K 0.03%
849
-40
-4% -$26.4K
STBA icon
174
S&T Bancorp
STBA
$1.79B
$561K 0.03%
14,252
– –
IBM icon
175
IBM
IBM
$224B
$560K 0.03%
1,892
-75
-4% -$22.5K
5 6
7
8 9

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CAG
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ET
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MIAS
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Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.