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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
+11.76%
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
$1.75B
AUM Growth
+$343M
Cap. Flow
+$181M
Cap. Flow %
10.35%
Top 10 Hldgs %
56.91%
Holding
384
New
123
Increased
142
Reduced
89
Closed
20

Top Buys

Rank Stock Value
1
AVGO icon
Broadcom
AVGO
+$10M
2
MSFT icon
Microsoft
MSFT
+$9.55M
3
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$9.49M
4
AMZN icon
Amazon
AMZN
+$8.46M
5
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.99M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$1.69M
2
PLTR icon
Palantir
PLTR
+$1.57M
3
FHLC icon
Fidelity MSCI Health Care Index ETF
FHLC
+$1.51M
4
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$1.46M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$1.22M

Sector Composition

Rank Sector Weight
1 Technology 33.78%
2 Communication Services 15.39%
3 Consumer Discretionary 10.64%
4 Healthcare 7.74%
5 Industrials 5.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
176
Johnson & Johnson
JNJ
$625B
$541K 0.03%
2,918
-48
-2% -$8.22K
ASML icon
177
ASML
ASML
$669B
$541K 0.03%
559
+80
+17% +$62.9K
ZS icon
178
Zscaler
ZS
$27.3B
$539K 0.03%
1,798
+227
+14% +$64.7K
STBA icon
179
S&T Bancorp
STBA
$1.79B
$536K 0.03%
+14,252
New +$548K
GEV icon
180
GE Vernova
GEV
$264B
$525K 0.03%
854
+118
+16% +$71.5K
VOOG icon
181
Vanguard S&P 500 Growth ETF
VOOG
$27.3B
$511K 0.03%
7,038
-2,100
-23% -$145K
SBUX icon
182
Starbucks
SBUX
$120B
$508K 0.03%
6,005
-406
-6% -$36.3K
SPYI icon
183
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$494K 0.03%
9,448
+5,051
+115% +$260K
FBND icon
184
Fidelity Total Bond ETF
FBND
$27.3B
$494K 0.03%
10,676
-1,583
-13% -$72.7K
AGG icon
185
iShares Core US Aggregate Bond ETF
AGG
$138B
$494K 0.03%
4,923
-181
-4% -$18K
SOUN icon
186
SoundHound AI
SOUN
$3.49B
$486K 0.03%
30,241
+3,401
+13% +$45.1K
HYG icon
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$482K 0.03%
5,931
-483
-8% -$38.9K
CURE icon
188
Direxion Daily Healthcare Bull 3X ETF
CURE
$182M
$481K 0.03%
5,763
-404
-7% -$31.5K
BLK icon
189
Blackrock
BLK
$176B
$474K 0.03%
406
+1
+0.2% +$1.12K
WCN
190
Waste Connections
WCN
$42B
$458K 0.03%
2,608
-108
-4% -$19.7K
PULS icon
191
PGIM Ultra Short Bond ETF
PULS
$18.4B
$451K 0.03%
9,043
+107
+1% +$5.32K
NN icon
192
NextNav
NN
$2.23B
$446K 0.03%
+31,200
New +$492K
TSLA icon
193
PUT
Tesla
TSLA
$1.3T
$445K 0.03%
+1,000
New +$347K
DELL icon
194
Dell
DELL
$293B
$444K 0.03%
3,130
+921
+42% +$119K
CSCO icon
195
Cisco
CSCO
$479B
$438K 0.03%
6,400
+786
+14% +$53.6K
VEA icon
196
Vanguard FTSE Developed Markets ETF
VEA
$237B
$437K 0.02%
7,299
-8,549
-54% -$498K
IHI icon
197
iShares US Medical Devices ETF
IHI
$3.37B
$434K 0.02%
7,228
-184
-2% -$11.3K
VLO icon
198
Valero Energy
VLO
$85.9B
$434K 0.02%
2,548
-307
-11% -$45.8K
FMDE icon
199
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$431K 0.02%
11,936
-4,456
-27% -$158K
EPD icon
200
Enterprise Products Partners
EPD
$81.7B
$424K 0.02%
13,562
+6,037
+80% +$190K
6 7
8
9 10

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Traynor Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Traynor Capital Management held 384 positions worth $1.75B, up 24% from $1.41B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $181M of net new capital in Q3 2025, opening 123 new positions and adding to 142 existing holdings. Its largest new stake was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 33% 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 $1.69M trimmed.

  • Traynor Capital Management's largest Q3 2025 buy was Invesco S&P 500 Low Volatility ETF: 129,844 shares worth $9.54M.
  • Traynor Capital Management added most to Broadcom in Q3 2025, an estimated $10M increase.
  • Traynor Capital Management's biggest Q3 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $1.69M.
  • Traynor Capital Management fully exited PIMCO Municipal Income Fund in Q3 2025, selling an estimated $856K.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.75B portfolio in Q3 2025.
  • Traynor Capital Management opened 123 new positions and closed 20 in Q3 2025.
  • Traynor Capital Management's portfolio value rose 24% quarter-over-quarter to $1.75B.

Based on Traynor Capital Management's 13F filing for Q3 2025, filed 3 Nov 2025.