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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
RSP icon
201
Invesco S&P 500 Equal Weight ETF
RSP
$99.1B
$422K 0.02%
+2,227
New +$415K
SHW icon
202
Sherwin-Williams
SHW
$89.8B
$422K 0.02%
1,219
-605
-33% -$213K
GALT icon
203
Galectin Therapeutics
GALT
$348M
$420K 0.02%
99,100
+1,000
+1% +$3.76K
SMCI icon
204
Super Micro Computer
SMCI
$20.1B
$417K 0.02%
8,700
-10,558
-55% -$504K
XLF icon
205
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$414K 0.02%
+7,690
New +$407K
ICE icon
206
Intercontinental Exchange
ICE
$84.4B
$408K 0.02%
+2,421
New +$433K
ONEQ icon
207
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$406K 0.02%
+4,555
New +$384K
AIBU
208
Direxion Daily AI and Big Data Bull 2X ETF
AIBU
$27.1M
$402K 0.02%
+7,493
New +$354K
UNH icon
209
UnitedHealth
UNH
$370B
$399K 0.02%
1,155
-9
-0.8% -$2.72K
MRBK icon
210
Meridian
MRBK
$234M
$395K 0.02%
+25,000
New +$375K
MPLX icon
211
MPLX
MPLX
$59.7B
$393K 0.02%
+7,875
New +$399K
PNC icon
212
PNC Financial Services
PNC
$101B
$391K 0.02%
1,948
+19
+1% +$3.76K
FYEE icon
213
Fidelity Yield Enhanced Equity ETF
FYEE
$226M
$391K 0.02%
+13,950
New +$378K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$386K 0.02%
+2,961
New +$373K
QQQM icon
215
Invesco NASDAQ 100 ETF
QQQM
$102B
$380K 0.02%
1,540
-912
-37% -$215K
CLH icon
216
Clean Harbors
CLH
$16.3B
$377K 0.02%
1,623
+238
+17% +$56.3K
BX icon
217
Blackstone
BX
$110B
$366K 0.02%
2,144
+515
+32% +$88.2K
KO icon
218
Coca-Cola
KO
$375B
$364K 0.02%
5,496
+797
+17% +$54.9K
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.42B
$364K 0.02%
+18,360
New +$356K
ITOT icon
220
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$360K 0.02%
2,475
+915
+59% +$128K
FETH
221
Fidelity Ethereum Fund
FETH
$1.03B
$360K 0.02%
+8,669
New +$340K
VEU icon
222
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$357K 0.02%
5,000
-731
-13% -$50.5K
AAPL icon
223
CALL
Apple
AAPL
$4.57T
$356K 0.02%
+1,400
New +$316K
XLG icon
224
Invesco S&P 500 Top 50 ETF
XLG
$11B
$356K 0.02%
+6,190
New +$338K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.6B
$352K 0.02%
+5,165
New +$341K
7 8
9
10 11

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CAG
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ET
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MIAS
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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.