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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
-3.17%
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
$1.7B
AUM Growth
-$168M
Cap. Flow
-$11.2M
Cap. Flow %
-0.66%
Top 10 Hldgs %
55.46%
Holding
397
New
31
Increased
160
Reduced
128
Closed
62

Top Buys

Rank Stock Value
1
NOW icon
ServiceNow
NOW
+$3.92M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$3.26M
3
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$3.07M
4
CEG icon
Constellation Energy
CEG
+$2.69M
5
AVAV icon
AeroVironment
AVAV
+$2.44M

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$6.19M
2
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$4.19M
3
CSL icon
Carlisle Companies
CSL
+$1.55M
4
IVW icon
iShares S&P 500 Growth ETF
IVW
+$822K
5
DFEN icon
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
+$768K

Sector Composition

Rank Sector Weight
1 Technology 31.68%
2 Communication Services 14.97%
3 Consumer Discretionary 9.84%
4 Healthcare 8.12%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UNH icon
176
UnitedHealth
UNH
$373B
$492K 0.03%
1,879
+360
+24% +$107K
SLV icon
177
CALL
iShares Silver Trust
SLV
$31.4B
$491K 0.03%
7,200
+6,700
+1,340% +$509K
GBTC icon
178
Grayscale Bitcoin Trust
GBTC
$9.66B
$490K 0.03%
9,474
-343
-3% -$20.4K
AIBU
179
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.4M
$488K 0.03%
14,827
+334
+2% +$14.6K
MRBK icon
180
Meridian
MRBK
$231M
$472K 0.03%
25,000
– –
CSCO icon
181
Cisco
CSCO
$485B
$470K 0.03%
6,099
-98
-2% -$7.67K
SBUX icon
182
Starbucks
SBUX
$120B
$466K 0.03%
5,375
-167
-3% -$15.8K
HYG icon
183
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$465K 0.03%
5,906
+167
+3% +$13.4K
IEMG icon
184
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
$463K 0.03%
6,885
+1,086
+19% +$78.4K
TQQQ icon
185
ProShares UltraPro QQQ
TQQQ
$37.1B
$462K 0.03%
12,206
-1,440
-11% -$72K
ETN icon
186
Eaton
ETN
$174B
$454K 0.03%
1,322
-275
-17% -$97.9K
CURE icon
187
Direxion Daily Healthcare Bull 3X ETF
CURE
$187M
$452K 0.03%
5,212
-10
-0.2% -$1.08K
NMZ icon
188
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.21B
$451K 0.03%
45,081
-9,236
-17% -$96.5K
BMY icon
189
Bristol-Myers Squibb
BMY
$133B
$450K 0.03%
7,540
+2,034
+37% +$119K
IBM icon
190
IBM
IBM
$224B
$446K 0.03%
1,879
-13
-0.7% -$3.52K
HOOD icon
191
Robinhood
HOOD
$83.7B
$444K 0.03%
6,821
+851
+14% +$74.7K
CAH icon
192
Cardinal Health
CAH
$55.5B
$444K 0.03%
2,152
+35
+2% +$7.54K
VTV icon
193
Vanguard Morningstar Value ETF
VTV
$192B
$438K 0.03%
2,272
+731
+47% +$146K
VT icon
194
Vanguard Total World Stock ETF
VT
$81.2B
$430K 0.03%
3,202
-5
-0.2% -$719
VO icon
195
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$424K 0.02%
+6,044
New +$449K
MPLX icon
196
MPLX
MPLX
$59.3B
$422K 0.02%
7,324
+55
+0.8% +$3.12K
SLV icon
197
iShares Silver Trust
SLV
$31.4B
$417K 0.02%
6,564
+490
+8% +$37.2K
ORA icon
198
Ormat Technologies
ORA
$6.69B
$411K 0.02%
+3,758
New +$436K
RKLB icon
199
Rocket Lab Corp
RKLB
$50.5B
$409K 0.02%
7,131
-60
-0.8% -$4.52K
FDIG icon
200
Fidelity Crypto Industry and Digital Payments ETF
FDIG
$248M
$396K 0.02%
12,789
+402
+3% +$15.3K
6 7
8
9 10

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ICM
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CAG
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ET
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MIAS
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Traynor Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Traynor Capital Management held 397 positions worth $1.7B, down 9% from $1.87B the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Traynor Capital Management's Q1 2026 filing shows 31 new, 160 increased, 128 reduced and 62 closed positions. Its largest new stake was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K. The largest sale was NVIDIA, an estimated $6.19M.

By sector, the portfolio is most concentrated in Technology at 32% of assets, down from 33% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q1 2026 buy was Vanguard Morningstar Mid-Cap ETF: 6,044 shares worth $424K.
  • Traynor Capital Management added most to ServiceNow in Q1 2026, an estimated $3.92M increase.
  • Traynor Capital Management's biggest Q1 2026 reduction was NVIDIA, cutting an estimated $6.19M.
  • Traynor Capital Management fully exited Carlisle Companies in Q1 2026, selling an estimated $1.55M.
  • Traynor Capital Management's ten largest holdings make up 55% of its $1.7B portfolio in Q1 2026.
  • Traynor Capital Management opened 31 new positions and closed 62 in Q1 2026.
  • Traynor Capital Management's portfolio value fell 9% quarter-over-quarter to $1.7B.

Based on Traynor Capital Management's 13F filing for Q1 2026, filed 15 May 2026.