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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
Cap. Flow
+$16.7M
Cap. Flow %
1.19%
Top 10 Hldgs %
59.56%
Holding
315
New
52
Increased
102
Reduced
95
Closed
54

Top Buys

Rank Stock Value
1
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$29.4M
2
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$8.93M
3
CRWD icon
CrowdStrike
CRWD
+$6.68M
4
ISRG icon
Intuitive Surgical
ISRG
+$3.7M
5
SOXL icon
Direxion Daily Semiconductor Bull 3X ETF
SOXL
+$3.62M

Top Sells

Rank Stock Value
1
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$13.4M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.7M
3
VRT icon
Vertiv
VRT
+$9.64M
4
CEG icon
Constellation Energy
CEG
+$6.67M
5
NVDA icon
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
AMGN icon
201
Amgen
AMGN
$222B
$260K 0.02%
894
+201
+29% +$56.9K
TXN icon
202
Texas Instruments
TXN
$261B
$260K 0.02%
+1,233
New +$219K
VIG icon
203
Vanguard Dividend Appreciation ETF
VIG
$114B
$259K 0.02%
+1,257
New +$244K
SPYG icon
204
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.5B
$258K 0.02%
+2,739
New +$235K
USFR icon
205
WisdomTree Floating Rate Treasury Fund
USFR
$18.4B
$258K 0.02%
+5,130
New +$258K
BX icon
206
Blackstone
BX
$110B
$249K 0.02%
1,629
+188
+13% +$25.8K
FAS icon
207
Direxion Daily Financial Bull 3x ETF
FAS
$2.44B
$245K 0.02%
+1,426
New +$208K
CME icon
208
CME Group
CME
$94.8B
$244K 0.02%
886
+105
+13% +$28.6K
ARKQ icon
209
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.1B
$241K 0.02%
+2,794
New +$210K
KMB icon
210
Kimberly-Clark
KMB
$36.5B
$241K 0.02%
1,828
-599
-25% -$81.2K
ZTS icon
211
Zoetis
ZTS
$30B
$237K 0.02%
+1,487
New +$236K
EPD icon
212
Enterprise Products Partners
EPD
$81.7B
$235K 0.02%
7,525
-105
-1% -$3.27K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.2B
$234K 0.02%
+2,550
New +$218K
CEG icon
214
Constellation Energy
CEG
$95.6B
$233K 0.02%
758
-25,197
-97% -$6.67M
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$17.9B
$229K 0.02%
2,599
-600
-19% -$48.8K
ECL icon
216
Ecolab
ECL
$79.9B
$228K 0.02%
+837
New +$213K
APD icon
217
Air Products & Chemicals
APD
$67.6B
$228K 0.02%
+798
New +$218K
VZ icon
218
Verizon
VZ
$196B
$228K 0.02%
5,209
-1,683
-24% -$72.9K
CPT icon
219
Camden Property Trust
CPT
$11.3B
$226K 0.02%
2,000
– –
VWO icon
220
Vanguard FTSE Emerging Markets ETF
VWO
$124B
$226K 0.02%
+4,541
New +$211K
IWM icon
221
iShares Russell 2000 ETF
IWM
$83B
$224K 0.02%
1,026
-123
-11% -$24.8K
VNQ icon
222
Vanguard Real Estate ETF
VNQ
$39B
$222K 0.02%
+2,473
New +$218K
ROST icon
223
Ross Stores
ROST
$81.9B
$222K 0.02%
+1,706
New +$237K
SPYI icon
224
NEOS S&P 500 High Income ETF
SPYI
$11.3B
$221K 0.02%
4,397
-64
-1% -$3.08K
GALT icon
225
Galectin Therapeutics
GALT
$348M
$218K 0.02%
98,100
+21,180
+28% +$31.7K
7 8
9
10 11

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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.