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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$221M 15.71%
1,444,436
-24,730
-2% -$3.11M
AMZN icon
2
Amazon
AMZN
$2.5T
$130M 9.19%
587,514
+4,189
+0.7% +$829K
NFLX icon
3
Netflix
NFLX
$292B
$124M 8.77%
955,660
-12,500
-1% -$1.41M
AAPL icon
4
Apple
AAPL
$4.89T
$112M 7.92%
537,181
+7,933
+1% +$1.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$77.4M 5.49%
439,932
-673
-0.2% -$110K
LLY icon
6
Eli Lilly
LLY
$1.07T
$43.1M 3.06%
55,594
+656
+1% +$510K
AVGO icon
7
Broadcom
AVGO
$1.82T
$38.1M 2.7%
143,780
-2,571
-2% -$558K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$37.5M 2.66%
659,678
+531,388
+414% +$29.4M
ISRG icon
9
Intuitive Surgical
ISRG
$121B
$29.7M 2.1%
55,150
+7,077
+15% +$3.7M
NVO
10
Novo Nordisk
NVO
$216B
$27.9M 1.98%
399,299
+44,223
+12% +$3.01M
SOXL icon
11
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$27M 1.91%
1,092,236
+224,899
+26% +$3.62M
MSFT icon
12
Microsoft
MSFT
$2.84T
$26.3M 1.87%
53,532
-2,221
-4% -$965K
CRWD icon
13
CrowdStrike
CRWD
$187B
$23.6M 1.67%
191,648
+61,600
+47% +$6.68M
DFEN icon
14
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$19.9M 1.41%
406,769
-340
-0.1% -$12.5K
UBER icon
15
Uber
UBER
$134B
$18M 1.28%
195,310
+8,212
+4% +$676K
HD icon
16
Home Depot
HD
$332B
$17.7M 1.25%
47,373
-428
-0.9% -$155K
V icon
17
Visa
V
$677B
$17M 1.2%
47,716
-1,063
-2% -$371K
JPM icon
18
JPMorgan Chase
JPM
$939B
$16.6M 1.18%
57,170
-1,910
-3% -$487K
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$15.8M 1.12%
29,479
+1,623
+6% +$906K
JEPQ icon
20
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$13M 0.92%
241,619
+173,169
+253% +$8.93M
FCX icon
21
Freeport-McMoran
FCX
$90B
$12.8M 0.91%
291,135
+11,229
+4% +$426K
IVW icon
22
iShares S&P 500 Growth ETF
IVW
$72.5B
$12M 0.85%
110,402
+2,000
+2% +$198K
NOC icon
23
Northrop Grumman
NOC
$77B
$11.3M 0.8%
22,406
-1,210
-5% -$595K
GOOG icon
24
Alphabet (Google) Class C
GOOG
$3.9T
$11.3M 0.8%
63,701
-296
-0.5% -$48.9K
IVE icon
25
iShares S&P 500 Value ETF
IVE
$48.9B
$10.2M 0.72%
51,453
-1,250
-2% -$233K
1
2 3 4 5

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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.