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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
PNC icon
201
PNC Financial Services
PNC
$100B
$391K 0.02%
1,938
-4
-0.2% -$871
ANET icon
202
Arista Networks
ANET
$241B
$390K 0.02%
3,357
-600
-15% -$80.3K
CLH icon
203
Clean Harbors
CLH
$16.5B
$387K 0.02%
1,385
-200
-13% -$54.6K
AAPL icon
204
CALL
Apple
AAPL
$4.46T
$381K 0.02%
1,500
-100
-6% -$26K
BLK icon
205
Blackrock
BLK
$175B
$376K 0.02%
403
+12
+3% +$12.6K
SHW icon
206
Sherwin-Williams
SHW
$88.2B
$376K 0.02%
1,190
-6
-0.5% -$2.06K
ICE icon
207
Intercontinental Exchange
ICE
$85.2B
$375K 0.02%
2,392
-14
-0.6% -$2.28K
QQQI icon
208
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$374K 0.02%
7,780
+3,124
+67% +$164K
APD icon
209
Air Products & Chemicals
APD
$68.1B
$374K 0.02%
1,282
+4
+0.3% +$1.1K
IWM icon
210
iShares Russell 2000 ETF
IWM
$81.4B
$372K 0.02%
1,552
+292
+23% +$75.3K
AVGO icon
211
CALL
Broadcom
AVGO
$2T
$371K 0.02%
1,200
-1,300
-52% -$428K
XLF icon
212
State Street Financial Select Sector SPDR ETF
XLF
$58.9B
$370K 0.02%
7,647
+30
+0.4% +$1.56K
INTU icon
213
Intuit
INTU
$90.6B
$364K 0.02%
847
-2
-0.2% -$954
WCN
214
Waste Connections
WCN
$41.9B
$362K 0.02%
2,234
-239
-10% -$39.8K
PEP icon
215
PepsiCo
PEP
$188B
$360K 0.02%
2,295
+105
+5% +$16.4K
FFBC icon
216
First Financial Bancorp
FFBC
$3.5B
$349K 0.02%
+12,800
New +$357K
DUK icon
217
Duke Energy
DUK
$95.3B
$346K 0.02%
2,629
-161
-6% -$20.1K
IHI icon
218
iShares US Medical Devices ETF
IHI
$3.43B
$346K 0.02%
6,582
-79
-1% -$4.64K
GSLC icon
219
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$16B
$344K 0.02%
2,831
-130
-4% -$17K
COIN icon
220
Coinbase
COIN
$39.3B
$341K 0.02%
2,123
+53
+3% +$10.4K
XLG icon
221
Invesco S&P 500 Top 50 ETF
XLG
$11B
$340K 0.02%
6,429
-77
-1% -$4.42K
PDI icon
222
PIMCO Dynamic Income Fund
PDI
$7.45B
$339K 0.02%
20,408
+2,068
+11% +$37.2K
KO icon
223
Coca-Cola
KO
$376B
$337K 0.02%
4,416
-255
-5% -$19.3K
FMDE icon
224
Fidelity Enhanced Mid Cap Core ETF
FMDE
$8.14B
$337K 0.02%
9,626
-2,205
-19% -$81.6K
DGRO icon
225
iShares Core Dividend Growth ETF
DGRO
$43.6B
$335K 0.02%
4,854
+729
+18% +$52.3K
7 8
9
10 11

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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.