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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$271M 15.47%
1,453,589
+9,153
+0.6% +$1.6M
AAPL icon
2
Apple
AAPL
$4.89T
$138M 7.88%
542,688
+5,507
+1% +$1.24M
AMZN icon
3
Amazon
AMZN
$2.5T
$137M 7.83%
624,899
+37,385
+6% +$8.46M
NFLX icon
4
Netflix
NFLX
$292B
$122M 6.97%
1,018,740
+63,080
+7% +$7.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.91T
$110M 6.28%
452,611
+12,679
+3% +$2.66M
AVGO icon
6
Broadcom
AVGO
$1.82T
$58.2M 3.32%
176,435
+32,655
+23% +$10M
JEPI icon
7
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$45.7M 2.61%
800,395
+140,717
+21% +$7.99M
LLY icon
8
Eli Lilly
LLY
$1.07T
$41.7M 2.38%
54,715
-879
-2% -$654K
MSFT icon
9
Microsoft
MSFT
$2.84T
$37.4M 2.13%
72,253
+18,721
+35% +$9.55M
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$35.9M 2.05%
1,031,402
-60,834
-6% -$1.69M
ISRG icon
11
Intuitive Surgical
ISRG
$121B
$28.6M 1.63%
63,880
+8,730
+16% +$4.19M
DFEN icon
12
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$26.2M 1.5%
381,571
-25,198
-6% -$1.46M
CRWD icon
13
CrowdStrike
CRWD
$187B
$26M 1.49%
212,468
+20,820
+11% +$2.37M
NVO
14
Novo Nordisk
NVO
$216B
$23.7M 1.35%
427,434
+28,135
+7% +$1.65M
UBER icon
15
Uber
UBER
$134B
$20.1M 1.15%
205,386
+10,076
+5% +$942K
HD icon
16
Home Depot
HD
$332B
$20M 1.14%
49,243
+1,870
+4% +$735K
JPM icon
17
JPMorgan Chase
JPM
$939B
$18.3M 1.04%
57,994
+824
+1% +$245K
V icon
18
Visa
V
$677B
$17.5M 1%
51,150
+3,434
+7% +$1.19M
REGN icon
19
Regeneron Pharmaceuticals
REGN
$68.8B
$17.2M 0.98%
30,608
+1,129
+4% +$638K
FBTC icon
20
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$16.6M 0.95%
166,573
+69,346
+71% +$6.93M
GOOG icon
21
Alphabet (Google) Class C
GOOG
$3.9T
$15.8M 0.9%
64,759
+1,058
+2% +$222K
JEPQ icon
22
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$15.6M 0.89%
271,586
+29,967
+12% +$1.66M
TSLA icon
23
Tesla
TSLA
$1.24T
$14.3M 0.81%
32,046
+1,541
+5% +$534K
NOC icon
24
Northrop Grumman
NOC
$77B
$14M 0.8%
22,962
+556
+2% +$315K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$72.5B
$13.1M 0.75%
108,806
-1,596
-1% -$184K
1
2 3 4 5

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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.