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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
EPD icon
201
Enterprise Products Partners
EPD
$81.7B
$439K 0.02%
13,707
+145
+1% +$4.58K
CAH icon
202
Cardinal Health
CAH
$55.4B
$435K 0.02%
2,117
– –
AAPL icon
203
CALL
Apple
AAPL
$4.57T
$435K 0.02%
1,600
+200
+14% +$53.7K
WCN
204
Waste Connections
WCN
$42B
$434K 0.02%
2,473
-135
-5% -$23.3K
FMDE icon
205
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.12B
$430K 0.02%
11,831
-105
-0.9% -$3.78K
VEU icon
206
Vanguard FTSE All-World ex-US ETF
VEU
$70.2B
$427K 0.02%
5,807
+807
+16% +$58.7K
GALT icon
207
Galectin Therapeutics
GALT
$348M
$423K 0.02%
101,600
+2,500
+3% +$13.2K
BLK icon
208
Blackrock
BLK
$176B
$418K 0.02%
391
-15
-4% -$16.4K
XLF icon
209
State Street Financial Select Sector SPDR ETF
XLF
$58.8B
$417K 0.02%
7,617
-73
-0.9% -$3.89K
VGSH icon
210
Vanguard Short-Term Treasury ETF
VGSH
$30.2B
$415K 0.02%
+7,072
New +$416K
IHI icon
211
iShares US Medical Devices ETF
IHI
$3.37B
$414K 0.02%
6,661
-567
-8% -$35K
PNC icon
212
PNC Financial Services
PNC
$101B
$405K 0.02%
1,942
-6
-0.3% -$1.16K
NVDU icon
213
Direxion Daily NVDA Bull 2X ETF
NVDU
$631M
$393K 0.02%
3,336
-836
-20% -$105K
GSLC icon
214
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$392K 0.02%
2,961
– –
SLV icon
215
iShares Silver Trust
SLV
$30.9B
$391K 0.02%
+6,074
New +$304K
IEMG icon
216
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$390K 0.02%
5,799
-2,859
-33% -$192K
ICE icon
217
Intercontinental Exchange
ICE
$84.4B
$390K 0.02%
2,406
-15
-0.6% -$2.35K
MPLX icon
218
MPLX
MPLX
$59.7B
$388K 0.02%
7,269
-606
-8% -$31.6K
SHW icon
219
Sherwin-Williams
SHW
$89.8B
$388K 0.02%
1,196
-23
-2% -$7.69K
XLG icon
220
Invesco S&P 500 Top 50 ETF
XLG
$11B
$386K 0.02%
6,506
+316
+5% +$18.6K
VLO icon
221
Valero Energy
VLO
$85.9B
$373K 0.02%
2,293
-255
-10% -$43.2K
CLH icon
222
Clean Harbors
CLH
$16.3B
$372K 0.02%
1,585
-38
-2% -$8.68K
ZS icon
223
Zscaler
ZS
$27.3B
$371K 0.02%
1,647
-151
-8% -$42.6K
INTC icon
224
Intel
INTC
$513B
$357K 0.02%
9,667
-539
-5% -$20.4K
ITOT icon
225
iShares Core S&P Total US Stock Market ETF
ITOT
$97.8B
$349K 0.02%
2,350
-125
-5% -$18.4K
7 8
9
10 11

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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.