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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVOX
151
Defiance Daily Target 2x Long NVO ETF
NVOX
$35.6M
$687K 0.04%
73,178
+14,056
+24% +$259K
VBR icon
152
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$672K 0.04%
3,167
+57
+2% +$12.7K
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$40.6B
$668K 0.04%
13,206
+1,461
+12% +$74K
EG icon
154
Everest Group
EG
$14.4B
$651K 0.04%
2,015
-202
-9% -$66.5K
QQQM icon
155
Invesco NASDAQ 100 ETF
QQQM
$102B
$623K 0.04%
2,712
+339
+14% +$84.8K
ERX icon
156
Direxion Daily Energy Bull 2X ETF
ERX
$217M
$584K 0.03%
+5,518
New +$441K
VLO icon
157
Valero Energy
VLO
$85.9B
$573K 0.03%
2,289
-4
-0.2% -$825
NVS icon
158
Novartis
NVS
$297B
$569K 0.03%
3,782
+1,965
+108% +$301K
EPD icon
159
Enterprise Products Partners
EPD
$81.7B
$567K 0.03%
14,521
+814
+6% +$28.8K
NBIS
160
Nebius Group N.V.
NBIS
$47.7B
$567K 0.03%
6,146
+712
+13% +$71.1K
CRWV
161
CoreWeave
CRWV
$49.5B
$563K 0.03%
8,136
-1,529
-16% -$133K
FMAT icon
162
Fidelity MSCI Materials Index ETF
FMAT
$617M
$555K 0.03%
9,861
+3,887
+65% +$228K
SCHB icon
163
Schwab US Broad Market ETF
SCHB
$44.9B
$548K 0.03%
22,476
+4,403
+24% +$116K
PG icon
164
Procter & Gamble
PG
$339B
$548K 0.03%
3,785
-78
-2% -$11.8K
AGG icon
165
iShares Core US Aggregate Bond ETF
AGG
$138B
$538K 0.03%
5,428
-1,155
-18% -$116K
SCHW
166
Charles Schwab
SCHW
$187B
$531K 0.03%
5,711
+13
+0.2% +$1.27K
AMSC icon
167
American Superconductor
AMSC
$1.59B
$522K 0.03%
16,209
+52
+0.3% +$1.64K
PFF icon
168
iShares Preferred and Income Securities ETF
PFF
$13.2B
$519K 0.03%
17,215
-5,076
-23% -$159K
NTAP icon
169
NetApp
NTAP
$37.2B
$517K 0.03%
5,109
-33
-0.6% -$3.35K
VEA icon
170
Vanguard FTSE Developed Markets ETF
VEA
$237B
$511K 0.03%
8,246
+224
+3% +$14.8K
STBA icon
171
S&T Bancorp
STBA
$1.79B
$508K 0.03%
12,300
-1,952
-14% -$81.5K
SCHX icon
172
Schwab US Large- Cap ETF
SCHX
$74.6B
$505K 0.03%
20,278
+9,703
+92% +$260K
IXUS icon
173
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$500K 0.03%
5,976
+705
+13% +$62.8K
IJT icon
174
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$496K 0.03%
3,545
-358
-9% -$53.1K
PFE icon
175
Pfizer
PFE
$153B
$493K 0.03%
17,761
-9,219
-34% -$245K
5 6
7
8 9

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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 Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.