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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
-8.2%
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
$1.19B
AUM Growth
-$310M
Cap. Flow
-$169M
Cap. Flow %
-14.26%
Top 10 Hldgs %
57.76%
Holding
332
New
38
Increased
97
Reduced
113
Closed
69

Top Buys

Rank Stock Value
1
CRWD icon
CrowdStrike
CRWD
+$11.1M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$5.55M
3
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.68M
4
FCX icon
Freeport-McMoran
FCX
+$4.18M
5
ISRG icon
Intuitive Surgical
ISRG
+$3.84M

Top Sells

Rank Stock Value
1
MSTR icon
Strategy Inc
MSTR
+$11M
2
AVAV icon
AeroVironment
AVAV
+$4.73M
3
NVDA icon
NVIDIA
NVDA
+$4.09M
4
IBIT icon
iShares Bitcoin Trust
IBIT
+$3.36M
5
TSLL icon
Direxion Daily TSLA Bull 2X ETF
TSLL
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 30.63%
2 Communication Services 14.59%
3 Consumer Discretionary 12.65%
4 Healthcare 10.64%
5 Industrials 6.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTWO icon
176
Vanguard Russell 2000 ETF
VTWO
$17.3B
$258K 0.02%
3,199
+434
+16% +$38.1K
IWB icon
177
iShares Russell 1000 ETF
IWB
$50.2B
$256K 0.02%
836
-26
-3% -$8.41K
O icon
178
Realty Income
O
$58.6B
$256K 0.02%
4,419
+277
+7% +$15.3K
OEF icon
179
iShares S&P 100 ETF
OEF
$20.5B
$255K 0.02%
942
+1
+0.1% +$287
TTD icon
180
Trade Desk
TTD
$6.29B
$252K 0.02%
4,600
-162
-3% -$14.7K
DGRO icon
181
iShares Core Dividend Growth ETF
DGRO
$43.7B
$247K 0.02%
3,994
+64
+2% +$4.01K
CPT icon
182
Camden Property Trust
CPT
$11B
$245K 0.02%
2,000
– –
RTX icon
183
RTX Corp
RTX
$302B
$242K 0.02%
1,826
-584
-24% -$74K
ZION icon
184
Zions Bancorporation
ZION
$10.3B
$242K 0.02%
4,845
+36
+0.7% +$1.94K
GM icon
185
General Motors
GM
$77.2B
$238K 0.02%
5,070
-465
-8% -$22.9K
ATO icon
186
Atmos Energy
ATO
$28.4B
$232K 0.02%
1,500
– –
IWM icon
187
iShares Russell 2000 ETF
IWM
$81.5B
$229K 0.02%
1,149
-2,055
-64% -$446K
NIO icon
188
PUT
NIO
NIO
$12.1B
$229K 0.02%
+60,000
New +$264K
EOS
189
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
$228K 0.02%
10,807
+1
+0% +$23
ETN icon
190
Eaton
ETN
$173B
$228K 0.02%
838
+17
+2% +$5.29K
GEV icon
191
GE Vernova
GEV
$264B
$226K 0.02%
740
+39
+6% +$13.6K
SOFI icon
192
SoFi Technologies
SOFI
$23.4B
$224K 0.02%
19,255
-9,987
-34% -$144K
OXY icon
193
Occidental Petroleum
OXY
$58.6B
$222K 0.02%
4,495
+24
+0.5% +$1.17K
VTEB icon
194
Vanguard Tax-Exempt Bond Index Fund
VTEB
$46B
$221K 0.02%
4,453
– –
QQQM icon
195
Invesco NASDAQ 100 ETF
QQQM
$102B
$220K 0.02%
+1,139
New +$238K
PCAR icon
196
PACCAR
PCAR
$69.1B
$219K 0.02%
2,250
-133
-6% -$14K
PNC icon
197
PNC Financial Services
PNC
$100B
$219K 0.02%
1,244
+25
+2% +$4.72K
SCHX icon
198
Schwab US Large- Cap ETF
SCHX
$74.6B
$218K 0.02%
+9,894
New +$230K
CXDO icon
199
Crexendo
CXDO
$209M
$218K 0.02%
44,722
– –
AMGN icon
200
Amgen
AMGN
$226B
$216K 0.02%
693
-168
-20% -$49.6K
6 7
8
9 10

Similar funds

SIG
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ICM
Invenomic Capital Management Boston, Massachusetts $2.18B AUM 0.03% 1-Year Est. Return
ET
Entropy Technologies New York $2.17B AUM 21.46% 1-Year Est. Return
MIAS
Mason Investment Advisory Services Reston, Virginia $2.17B AUM 28.39% 1-Year Est. Return
ORCP
One Rock Capital Partners New York $2.19B AUM
TAL
TIG Advisors LLC New York $2.16B AUM 72.99% 1-Year Est. Return
GC
GMT Capital Atlanta, Georgia $2.19B AUM 72.3% 1-Year Est. Return
IIP
Intermede Investment Partners London, United Kingdom $2.16B AUM 18.47% 1-Year Est. Return

Traynor Capital Management's Q1 2025 Portfolio in Review

As of Q1 2025, Traynor Capital Management held 332 positions worth $1.19B, down 21% from $1.5B the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Traynor Capital Management withdrew a net $169M in Q1 2025, closing 69 positions and reducing 113 holdings. Its most notable exit was AeroVironment, an estimated $4.73M position sold in full.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Communication Services and Consumer Discretionary.

Against the trend, Traynor Capital Management opened a new position in ASML worth $284K.

  • Traynor Capital Management's largest Q1 2025 buy was ASML: 428 shares worth $284K.
  • Traynor Capital Management added most to CrowdStrike in Q1 2025, an estimated $11.1M increase.
  • Traynor Capital Management's biggest Q1 2025 reduction was Strategy Inc, cutting an estimated $11M.
  • Traynor Capital Management fully exited AeroVironment in Q1 2025, selling an estimated $4.73M.
  • Traynor Capital Management's ten largest holdings make up 58% of its $1.19B portfolio in Q1 2025.
  • Traynor Capital Management opened 38 new positions and closed 69 in Q1 2025.
  • Traynor Capital Management's portfolio value fell 21% quarter-over-quarter to $1.19B.

Based on Traynor Capital Management's 13F filing for Q1 2025, filed 12 May 2025.