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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
+22.01%
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
$1.41B
AUM Growth
+$223M
(+19%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
1.19%
Top 10 Holdings %
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
JPMorgan Equity Premium Income ETF
JEPI
|
+$29.4M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
+$8.93M |
| 3 |
CrowdStrike
CRWD
|
+$6.68M |
| 4 |
Intuitive Surgical
ISRG
|
+$3.7M |
| 5 |
Direxion Daily Semiconductor Bull 3X ETF
SOXL
|
+$3.62M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$13.4M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.7M |
| 3 |
Vertiv
VRT
|
+$9.64M |
| 4 |
Constellation Energy
CEG
|
+$6.67M |
| 5 |
NVIDIA
NVDA
|
+$3.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 32.92% |
| 2 | Communication Services | 15.46% |
| 3 | Consumer Discretionary | 12.11% |
| 4 | Healthcare | 9.42% |
| 5 | Industrials | 5.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
| $316K | 0.02% |
+1,724
| New | +$298K |
|
177
SoFi Technologies
SOFI
$23.7B
| $316K | 0.02% |
17,886
-1,369
| -7% | -$18.1K |
|
|
BFIN
178
DELISTED
BankFinancial
BFIN
| $312K | 0.02% |
26,667
| – | – |
|
179
GXO Logistics
GXO
$5.55B
| $311K | 0.02% |
6,291
-2,332
| -27% | -$92.9K |
|
180
Salesforce
CRM
$158B
| $311K | 0.02% |
1,143
-415
| -27% | -$111K |
|
181
American Tower
AMT
$80.4B
| $300K | 0.02% |
1,335
-414
| -24% | -$89.4K |
|
182
American Express
AXP
$230B
| $299K | 0.02% |
+928
| New | +$261K |
|
183
Lam Research
LRCX
$390B
| $295K | 0.02% |
3,048
-541
| -15% | -$42.9K |
|
184
ServiceNow
NOW
$129B
| $291K | 0.02% |
1,440
-415
| -22% | -$78.3K |
|
185
RLI Corp
RLI
$5.89B
| $286K | 0.02% |
4,001
| – | – |
|
186
Emerson Electric
EMR
$88.3B
| $284K | 0.02% |
2,099
-315
| -13% | -$36.1K |
|
187
Crexendo
CXDO
$222M
| $284K | 0.02% |
44,722
| – | – |
|
188
Defiance Quantum ETF
QTUM
$5.66B
| $284K | 0.02% |
+3,106
| New | +$251K |
|
189
iShares Russell 1000 ETF
IWB
$50.1B
| $284K | 0.02% |
836
| – | – |
|
190
State Street Energy Select Sector SPDR ETF
XLE
$37.7B
| $283K | 0.02% |
+6,626
| New | +$276K |
|
191
SoundHound AI
SOUN
$3.49B
| $281K | 0.02% |
26,840
+359
| +1% | +$3.38K |
|
192
State Street Health Care Select Sector SPDR ETF
XLV
$42.7B
| $272K | 0.02% |
1,988
-200
| -9% | -$27K |
|
193
iShares S&P 100 ETF
OEF
$20.6B
| $271K | 0.02% |
893
-49
| -5% | -$13.7K |
|
194
Accenture
ACN
$108B
| $270K | 0.02% |
892
+226
| +34% | +$68.8K |
|
195
Intel
INTC
$513B
| $270K | 0.02% |
11,800
-257
| -2% | -$5.33K |
|
196
Dell
DELL
$293B
| $269K | 0.02% |
+2,209
| New | +$226K |
|
|
CRWV
197
CoreWeave
CRWV
$49.5B
| $267K | 0.02% |
+1,714
| New | +$158K |
|
198
Zions Bancorporation
ZION
$10.3B
| $263K | 0.02% |
4,889
+44
| +0.9% | +$2.06K |
|
199
iShares Russell 1000 Value ETF
IWD
$83.7B
| $262K | 0.02% |
+1,334
| New | +$247K |
|
|
EOS
200
Eaton Vance Enhance Equity Income Fund II
EOS
$1.18B
| $260K | 0.02% |
10,809
+2
| +0% | +$44 |
|
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Traynor Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Traynor Capital Management held 315 positions worth $1.41B, up 19% from $1.19B the previous quarter. Its ten largest holdings account for 60% of the portfolio.
Traynor Capital Management's Q2 2025 filing shows 52 new, 102 increased, 95 reduced and 54 closed positions. Its largest new stake was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M. The largest sale was iShares Core S&P Mid-Cap ETF, an estimated $13.4M.
By sector, the portfolio is most concentrated in Technology at 33% of assets, up from 31% a quarter earlier, followed by Communication Services and Consumer Discretionary.
- Traynor Capital Management's largest Q2 2025 buy was JPMorgan Ultra-Short Income ETF: 24,401 shares worth $1.23M.
- Traynor Capital Management added most to JPMorgan Equity Premium Income ETF in Q2 2025, an estimated $29.4M increase.
- Traynor Capital Management's biggest Q2 2025 reduction was iShares Core S&P Mid-Cap ETF, cutting an estimated $13.4M.
- Traynor Capital Management fully exited Vertiv in Q2 2025, selling an estimated $9.64M.
- Traynor Capital Management's ten largest holdings make up 60% of its $1.41B portfolio in Q2 2025.
- Traynor Capital Management opened 52 new positions and closed 54 in Q2 2025.
- Traynor Capital Management's portfolio value rose 19% quarter-over-quarter to $1.41B.
Based on Traynor Capital Management's 13F filing for Q2 2025, filed 7 Aug 2025.