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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
+5.38%
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
$1.87B
AUM Growth
+$120M
Cap. Flow
+$62.2M
Cap. Flow %
3.32%
Top 10 Hldgs %
56.56%
Holding
417
New
53
Increased
141
Reduced
141
Closed
51

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$12.3M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$7.8M
3
VRT icon
Vertiv
VRT
+$3.96M
4
PWR icon
Quanta Services
PWR
+$3.64M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$2.68M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$7.57M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$6.2M
3
NVDA icon
NVIDIA
NVDA
+$4.25M
4
FFLV icon
Fidelity Fundamental Large Cap Value ETF
FFLV
+$2.98M
5
TECL icon
Direxion Daily Technology Bull 3x ETF
TECL
+$2.31M

Sector Composition

Rank Sector Weight
1 Technology 32.73%
2 Communication Services 14.83%
3 Consumer Discretionary 10.14%
4 Healthcare 8.82%
5 Industrials 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSTR icon
176
Strategy Inc
MSTR
$38.4B
$555K 0.03%
3,655
-598
-14% -$138K
PG icon
177
Procter & Gamble
PG
$339B
$554K 0.03%
3,863
-577
-13% -$85.1K
NMZ icon
178
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.22B
$553K 0.03%
54,317
-20,860
-28% -$220K
IJT icon
179
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.41B
$551K 0.03%
3,903
– –
NTAP icon
180
NetApp
NTAP
$37.2B
$551K 0.03%
5,142
+33
+0.6% +$3.77K
ANET icon
181
Arista Networks
ANET
$238B
$518K 0.03%
3,957
-5,124
-56% -$705K
ETN icon
182
Eaton
ETN
$174B
$509K 0.03%
1,597
-16
-1% -$5.67K
RKLB icon
183
Rocket Lab Corp
RKLB
$51.8B
$502K 0.03%
7,191
+133
+2% +$7.62K
UNH icon
184
UnitedHealth
UNH
$370B
$501K 0.03%
1,519
+364
+32% +$123K
VEA icon
185
Vanguard FTSE Developed Markets ETF
VEA
$237B
$501K 0.03%
8,022
+723
+10% +$44.3K
RSP icon
186
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$497K 0.03%
2,594
+367
+16% +$69.7K
BTC
187
Grayscale Bitcoin Mini Trust ETF
BTC
$3.44B
$485K 0.03%
12,515
-3,747
-23% -$166K
CSCO icon
188
Cisco
CSCO
$479B
$477K 0.03%
6,197
-203
-3% -$15.1K
FDIG icon
189
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$252M
$477K 0.03%
12,387
+457
+4% +$21.6K
NIO icon
190
CALL
NIO
NIO
$11.9B
$477K 0.03%
93,500
– –
SCHB icon
191
Schwab US Broad Market ETF
SCHB
$44.9B
$474K 0.03%
18,073
+4,615
+34% +$120K
COIN icon
192
Coinbase
COIN
$40.5B
$468K 0.03%
2,070
-173
-8% -$51.6K
SBUX icon
193
Starbucks
SBUX
$120B
$467K 0.02%
5,542
-463
-8% -$39.1K
PML
194
PIMCO Municipal Income Fund II
PML
$493M
$466K 0.02%
61,781
-98,207
-61% -$763K
AMSC icon
195
American Superconductor
AMSC
$1.59B
$465K 0.02%
16,157
-253
-2% -$10.9K
HYG icon
196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$463K 0.02%
5,739
-192
-3% -$15.5K
NBIS
197
Nebius Group N.V.
NBIS
$47.7B
$455K 0.02%
5,434
+168
+3% +$17.4K
VT icon
198
Vanguard Total World Stock ETF
VT
$81.3B
$452K 0.02%
+3,207
New +$448K
IXUS icon
199
iShares Core MSCI Total International Stock ETF
IXUS
$60.4B
$446K 0.02%
5,271
+1,699
+48% +$142K
MRBK icon
200
Meridian
MRBK
$234M
$440K 0.02%
25,000
– –
6 7
8
9 10

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Traynor Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Traynor Capital Management held 417 positions worth $1.87B, up 6.8% from $1.75B the previous quarter. Its ten largest holdings account for 57% of the portfolio.

Traynor Capital Management deployed $62.2M of net new capital in Q4 2025, opening 53 new positions and adding to 141 existing holdings. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% 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 $7.57M trimmed.

  • Traynor Capital Management's largest Q4 2025 buy was Quanta Services: 8,281 shares worth $3.5M.
  • Traynor Capital Management added most to Apple in Q4 2025, an estimated $12.3M increase.
  • Traynor Capital Management's biggest Q4 2025 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $7.57M.
  • Traynor Capital Management fully exited Fidelity Fundamental Large Cap Value ETF in Q4 2025, selling an estimated $2.98M.
  • Traynor Capital Management's ten largest holdings make up 57% of its $1.87B portfolio in Q4 2025.
  • Traynor Capital Management opened 53 new positions and closed 51 in Q4 2025.
  • Traynor Capital Management's portfolio value rose 6.8% quarter-over-quarter to $1.87B.

Based on Traynor Capital Management's 13F filing for Q4 2025, filed 12 Jan 2026.