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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
+1,325.66%
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
NVDA icon
1
NVIDIA
NVDA
$5.01T
$231M 13.54%
1,397,033
-33,747
-2% -$6.19M
AAPL icon
2
Apple
AAPL
$4.89T
$146M 8.55%
590,779
+2,304
+0.4% +$600K
AMZN icon
3
Amazon
AMZN
$2.5T
$129M 7.54%
639,978
+10,313
+2% +$2.27M
GOOGL icon
4
Alphabet (Google) Class A
GOOGL
$3.91T
$125M 7.3%
455,282
+308
+0.1% +$96.8K
NFLX icon
5
Netflix
NFLX
$292B
$97.2M 5.7%
1,045,455
+10,054
+1% +$886K
JEPI icon
6
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$55.3M 3.24%
993,025
+55,988
+6% +$3.26M
AVGO icon
7
Broadcom
AVGO
$1.82T
$53.4M 3.13%
181,899
+2,018
+1% +$664K
LLY icon
8
Eli Lilly
LLY
$1.07T
$48.4M 2.84%
54,594
-49
-0.1% -$49.7K
SOXL icon
9
Direxion Daily Semiconductor Bull 3X ETF
SOXL
$18.7B
$31.6M 1.85%
777,775
-72,212
-8% -$4.19M
ISRG icon
10
Intuitive Surgical
ISRG
$121B
$30.1M 1.77%
66,530
+742
+1% +$375K
MSFT icon
11
Microsoft
MSFT
$2.84T
$26.3M 1.54%
73,370
-14
-0% -$5.86K
REGN icon
12
Regeneron Pharmaceuticals
REGN
$68.8B
$23.6M 1.38%
31,466
+103
+0.3% +$78.9K
CRWD icon
13
CrowdStrike
CRWD
$187B
$23.5M 1.38%
247,700
+22,332
+10% +$2.37M
JEPQ icon
14
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$38.9B
$19.9M 1.17%
370,786
+53,022
+17% +$3.07M
DFEN icon
15
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$386M
$19.5M 1.14%
342,983
-9,552
-3% -$768K
VRT icon
16
Vertiv
VRT
$112B
$19.4M 1.14%
83,040
+3,731
+5% +$828K
GOOG icon
17
Alphabet (Google) Class C
GOOG
$3.9T
$17.8M 1.04%
65,144
+2,595
+4% +$815K
JPM icon
18
JPMorgan Chase
JPM
$939B
$17M 1%
60,011
+654
+1% +$198K
FCX icon
19
Freeport-McMoran
FCX
$90B
$17M 1%
311,231
+15,163
+5% +$916K
NOC icon
20
Northrop Grumman
NOC
$77B
$16M 0.94%
23,788
+365
+2% +$252K
V icon
21
Visa
V
$677B
$15.7M 0.92%
52,397
+792
+2% +$255K
HD icon
22
Home Depot
HD
$332B
$15.7M 0.92%
48,508
-508
-1% -$185K
LHX icon
23
L3Harris
LHX
$55.9B
$15.2M 0.89%
44,831
+2,185
+5% +$764K
UBER icon
24
Uber
UBER
$134B
$14.6M 0.85%
208,368
-1,172
-0.6% -$90.2K
NVO
25
Novo Nordisk
NVO
$216B
$14M 0.82%
397,175
-4,958
-1% -$235K
1
2 3 4 5

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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 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 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.