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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
+42.37%
1 Year Est. Return
+62.36%
3 Year Est. Return
+225.14%
5 Year Est. Return
+309.6%
10 Year Est. Return
+1,325.66%
AUM
$2.18B
AUM Growth
+$472M
Cap. Flow
-$3.88M
Cap. Flow %
-0.18%
Top 10 Hldgs %
53.05%
Holding
400
New
65
Increased
155
Reduced
128
Closed
31

Top Buys

Rank Stock Value
1
SOXX icon
iShares Semiconductor ETF
SOXX
+$28M
2
ASML icon
ASML
ASML
+$14.1M
3
MU icon
Micron Technology
MU
+$13.8M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$11.2M
5
VRT icon
Vertiv
VRT
+$7.02M

Top Sells

Rank Stock Value
1
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$84M
2
REGN icon
Regeneron Pharmaceuticals
REGN
+$19.4M
3
NVO
Novo Nordisk
NVO
+$6.41M
4
MSFT icon
Microsoft
MSFT
+$3.48M
5
NVDA icon
NVIDIA
NVDA
+$3.27M

Sector Composition

Rank Sector Weight
1 Technology 33.95%
2 Communication Services 12.52%
3 Consumer Discretionary 8.75%
4 Industrials 8.13%
5 Healthcare 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KLAC icon
201
KLA
KLAC
$275B
$497K 0.02%
+1,648
New +$327K
VWO icon
202
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$490K 0.02%
8,215
+3,781
+85% +$222K
SLV icon
203
CALL
iShares Silver Trust
SLV
$28.1B
$481K 0.02%
9,000
+1,800
+25% +$119K
PNC icon
204
PNC Financial Services
PNC
$100B
$479K 0.02%
1,947
+9
+0.5% +$2.02K
NMZ icon
205
Nuveen Municipal High Income Opportunity Fund
NMZ
$2.2B
$478K 0.02%
45,229
+148
+0.3% +$1.52K
PFE icon
206
Pfizer
PFE
$140B
$462K 0.02%
19,204
+1,443
+8% +$37.7K
AGG icon
207
iShares Core US Aggregate Bond ETF
AGG
$138B
$462K 0.02%
4,666
-762
-14% -$75.4K
SGOV icon
208
iShares 0-3 Month Treasury Bond ETF
SGOV
$98.6B
$461K 0.02%
4,575
+1,491
+48% +$150K
SCHF icon
209
Schwab International Equity ETF
SCHF
$65.6B
$455K 0.02%
16,408
+3,392
+26% +$91.4K
MS icon
210
Morgan Stanley
MS
$337B
$446K 0.02%
2,132
+114
+6% +$22.6K
FFBC icon
211
First Financial Bancorp
FFBC
$3.55B
$433K 0.02%
12,800
– –
MPLX icon
212
MPLX
MPLX
$59.5B
$430K 0.02%
7,637
+313
+4% +$17.5K
HYG icon
213
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.3B
$428K 0.02%
5,352
-554
-9% -$44.3K
ARM icon
214
Arm
ARM
$278B
$428K 0.02%
+1,207
New +$321K
SHW icon
215
Sherwin-Williams
SHW
$78.3B
$420K 0.02%
1,218
+28
+2% +$8.95K
IWM icon
216
iShares Russell 2000 ETF
IWM
$80.9B
$414K 0.02%
1,377
-175
-11% -$49.2K
XLF icon
217
State Street Financial Select Sector SPDR ETF
XLF
$55.6B
$411K 0.02%
7,662
+15
+0.2% +$780
APP icon
218
Applovin
APP
$132B
$403K 0.02%
783
+128
+20% +$61.8K
VNQ icon
219
Vanguard Real Estate ETF
VNQ
$39.9B
$400K 0.02%
4,153
+448
+12% +$42.8K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$10.5B
$397K 0.02%
6,485
+56
+0.9% +$3.42K
GSLC icon
221
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$15.2B
$397K 0.02%
2,796
-35
-1% -$4.84K
KO icon
222
Coca-Cola
KO
$354B
$397K 0.02%
4,879
+463
+10% +$36.6K
TXN icon
223
Texas Instruments
TXN
$255B
$395K 0.02%
1,325
+67
+5% +$18.6K
BLK icon
224
Blackrock
BLK
$164B
$391K 0.02%
407
+4
+1% +$4.14K
FMDE icon
225
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.52B
$388K 0.02%
9,553
-73
-0.8% -$2.84K
7 8
9
10 11

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Traynor Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Traynor Capital Management held 400 positions worth $2.18B, up 28% from $1.7B the previous quarter. Its ten largest holdings account for 53% of the portfolio.

Traynor Capital Management's Q2 2026 filing shows 65 new, 155 increased, 128 reduced and 31 closed positions. Its largest new stake was Emcor: 3,746 shares worth $3.11M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $84M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, up from 32% a quarter earlier, followed by Communication Services and Consumer Discretionary.

  • Traynor Capital Management's largest Q2 2026 buy was Emcor: 3,746 shares worth $3.11M.
  • Traynor Capital Management added most to iShares Semiconductor ETF in Q2 2026, an estimated $28M increase.
  • Traynor Capital Management's biggest Q2 2026 reduction was Direxion Daily Semiconductor Bull 3X ETF, cutting an estimated $84M.
  • Traynor Capital Management fully exited Tractor Supply in Q2 2026, selling an estimated $2.95M.
  • Traynor Capital Management's ten largest holdings make up 53% of its $2.18B portfolio in Q2 2026.
  • Traynor Capital Management opened 65 new positions and closed 31 in Q2 2026.
  • Traynor Capital Management's portfolio value rose 28% quarter-over-quarter to $2.18B.

Based on Traynor Capital Management's 13F filing for Q2 2026, filed 22 Jul 2026.