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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
+$15.5M
Cap. Flow %
0.83%
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 Miscellaneous 21.83%
3 Communication Services 14.83%
4 Consumer Discretionary 10.14%
5 Healthcare 8.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.4T
$267M 14.25%
1,430,780
-22,809
-2% -$4.25M
AAPL icon
2
Apple
AAPL
$4.6T
$160M 8.54%
588,475
+45,787
+8% +$12.3M
AMZN icon
3
Amazon
AMZN
$2.72T
$145M 7.76%
629,665
+4,766
+0.8% +$1.09M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$4.04T
$142M 7.6%
454,974
+2,363
+0.5% +$675K
NFLX icon
5
Netflix
NFLX
$317B
$97.1M 5.18%
1,035,401
+16,661
+2% +$1.8M
AVGO icon
6
Broadcom
AVGO
$1.73T
$62.3M 3.32%
179,881
+3,446
+2% +$1.23M
LLY icon
7
Eli Lilly
LLY
$1T
$58.7M 3.14%
54,643
-72
-0.1% -$68.8K
JEPI icon
8
JPMorgan Equity Premium Income ETF
JEPI
$45.5B
$53.6M 2.86%
937,037
+136,642
+17% +$7.8M
ISRG icon
9
Intuitive Surgical
ISRG
$125B
$37.3M 1.99%
65,788
+1,908
+3% +$1.02M
SOXL icon
10
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$21.6B
$35.7M 1.91%
849,987
-181,415
-18% -$7.57M
MSFT icon
11
Microsoft
MSFT
$3.65T
$35.5M 1.9%
73,384
+1,131
+2% +$567K
CRWD icon
12
CrowdStrike
CRWD
$213B
$26.4M 1.41%
225,368
+12,900
+6% +$1.64M
REGN icon
13
Regeneron Pharmaceuticals
REGN
$83.2B
$24.2M 1.29%
31,363
+755
+2% +$513K
DFEN icon
14
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$302M
$22.5M 1.2%
352,535
-29,036
-8% -$1.91M
NVO
15
Novo Nordisk
NVO
$197B
$20.5M 1.09%
402,133
-25,301
-6% -$1.29M
GOOG icon
16
Alphabet (Google) Class C
GOOG
$4.02T
$19.6M 1.05%
62,549
-2,210
-3% -$633K
JPM icon
17
JPMorgan Chase
JPM
$943B
$19.1M 1.02%
59,357
+1,363
+2% +$422K
AMZN icon
18
CALL
Amazon
AMZN
$2.72T
$19.1M 1.02%
82,600
+74,500
+920% +$17M
JEPQ icon
19
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$42.4B
$18.5M 0.99%
317,764
+46,178
+17% +$2.68M
V icon
20
Visa
V
$686B
$18.1M 0.97%
51,605
+455
+0.9% +$155K
UBER icon
21
Uber
UBER
$145B
$17.1M 0.91%
209,540
+4,154
+2% +$374K
HD icon
22
Home Depot
HD
$310B
$16.9M 0.9%
49,016
-227
-0.5% -$83.1K
FCX icon
23
Freeport-McMoran
FCX
$109B
$15M 0.8%
296,068
-2,647
-0.9% -$115K
TSLA icon
24
Tesla
TSLA
$1.45T
$14.2M 0.76%
31,618
-428
-1% -$190K
IVW icon
25
iShares S&P 500 Growth ETF
IVW
$76.5B
$13.8M 0.74%
111,813
+3,007
+3% +$368K
1
2 3 4 5

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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's Q4 2025 filing shows 53 new, 141 increased, 141 reduced and 51 closed positions. Its largest new stake was Quanta Services: 8,281 shares worth $3.5M. The largest sale was Direxion Daily Semiconductor Bull 3X ETF, an estimated $7.57M.

By sector, the portfolio is most concentrated in Technology at 33% of assets, down from 34% a quarter earlier, followed by Miscellaneous and Communication Services.

  • 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.