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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEM icon
176
CALL
Newmont
NEM
$99.5B
$607K 0.03%
6,500
+3,500
+117% +$381K
SCHB icon
177
Schwab US Broad Market ETF
SCHB
$42.8B
$607K 0.03%
20,955
-1,521
-7% -$42.6K
STBA icon
178
S&T Bancorp
STBA
$1.86B
$604K 0.03%
12,300
– –
IXUS icon
179
iShares Core MSCI Total International Stock ETF
IXUS
$57.5B
$602K 0.03%
6,303
+327
+5% +$30.7K
GPIQ icon
180
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.86B
$601K 0.03%
+10,129
New +$569K
ANET icon
181
Arista Networks
ANET
$219B
$575K 0.03%
3,387
+30
+0.9% +$4.71K
ERY icon
182
CALL
Direxion Daily Energy Bear 2X ETF
ERY
$37.5M
$575K 0.03%
+44,000
New +$512K
IBM icon
183
IBM
IBM
$202B
$569K 0.03%
2,022
+143
+8% +$36K
CLS icon
184
Celestica
CLS
$35.1B
$556K 0.03%
1,523
-1,337
-47% -$502K
CLH icon
185
Clean Harbors
CLH
$16.1B
$548K 0.03%
1,835
+450
+32% +$133K
VLO icon
186
Valero Energy
VLO
$89.8B
$547K 0.03%
2,100
-189
-8% -$46.5K
PG icon
187
Procter & Gamble
PG
$343B
$533K 0.02%
3,637
-148
-4% -$21.5K
VTV icon
188
Vanguard Value ETF
VTV
$189B
$533K 0.02%
2,444
+172
+8% +$35.9K
CURE icon
189
Direxion Daily Healthcare Bull 3X ETF
CURE
$178M
$531K 0.02%
4,737
-475
-9% -$44.7K
IJT icon
190
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$530K 0.02%
2,969
-576
-16% -$93.3K
EPD icon
191
Enterprise Products Partners
EPD
$83.8B
$526K 0.02%
14,306
-215
-1% -$8.11K
PPL
192
PPL Corp
PPL
$27.3B
$524K 0.02%
14,425
+8,395
+139% +$310K
IBIT icon
193
iShares Bitcoin Trust
IBIT
$47.2B
$522K 0.02%
15,679
-8,710
-36% -$354K
SCHW
194
Charles Schwab
SCHW
$177B
$520K 0.02%
5,631
-80
-1% -$7.3K
DX
195
Dynex Capital
DX
$2.99B
$519K 0.02%
+39,561
New +$520K
FDIG icon
196
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$249M
$518K 0.02%
12,126
-663
-5% -$28.1K
VT icon
197
Vanguard Total World Stock ETF
VT
$76.3B
$512K 0.02%
3,265
+63
+2% +$9.61K
PFF icon
198
iShares Preferred and Income Securities ETF
PFF
$13.2B
$504K 0.02%
16,532
-683
-4% -$21.3K
MRBK icon
199
Meridian
MRBK
$236M
$501K 0.02%
25,000
– –
SBUX icon
200
Starbucks
SBUX
$118B
$499K 0.02%
4,887
-488
-9% -$49.1K
6 7
8
9 10

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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.