Latest Traynor Capital Management, Inc. Stock Portfolio

Traynor Capital Management, Inc. Performance:

2025 Q3: 8.32%YTD: 14.32%2024: 34.85%

Performance for 2025 Q3 is 8.32%, and YTD is 14.32%, and 2024 is 34.85%.

About Traynor Capital Management, Inc. and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Traynor Capital Management, Inc. reported an equity portfolio of $1.8 Billions as of 30 Sep, 2025.

The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 15.5% of it's portfolio in NVIDIA CORPORATION and 7.9% of portfolio in APPLE INC.

The fund managers got completely rid off PIMCO MUN INCOME FD, WELLS FARGO CO NEW (WFC) and ETF SER SOLUTIONS (ACIO) stocks. They significantly reduced their stock positions in SUPER MICRO COMPUTER INC (SMCI), VANGUARD TAX-MANAGED FDS (VEA) and BIGBEAR AI HLDGS INC (BBAI). Traynor Capital Management, Inc. opened new stock positions in INVESCO EXCH TRADED FD TR II (CGW), VERTIV HOLDINGS CO (VRT) and SPOTIFY TECHNOLOGY S A. The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), LAM RESEARCH CORP (LRCX) and TIDAL TRUST II.

Traynor Capital Management, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Traynor Capital Management, Inc. made a return of 8.32% in the last quarter. In trailing 12 months, it's portfolio return was 20.65%.

New Buys

Ticker	$ Bought
invesco exch traded fd tr ii	9,540,910
vertiv holdings co	8,523,340
spotify technology s a	5,640,450
boston scientific corp	2,413,820
oklo inc	1,964,690
palo alto networks inc	1,898,340
invesco exchange traded fd t	1,709,540
berkshire hathaway inc del	1,508,400

New stocks bought by Traynor Capital Management, Inc.

Additions

Ticker	% Inc.
select sector spdr tr	1,912
lam research corp	1,188
tidal trust ii	851
constellation energy corp	491
coreweave inc	450
vanguard index fds	421
spdr gold tr	399
arista networks inc	342

Additions to existing portfolio by Traynor Capital Management, Inc.

Reductions

Ticker	% Reduced
super micro computer inc	-54.82
vanguard tax-managed fds	-53.94
bigbear ai hldgs inc	-38.07
invesco exch traded fd tr ii	-37.19
j p morgan exchange traded f	-35.54
sherwin williams co	-33.17
bristol-myers squibb co	-33.14
american express co	-29.85

Traynor Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
pimco mun income fd	-856,012
wolfspeed inc	-24,490
immunitybio inc	-47,829
bitfarms ltd	-10,089
brainstorm cell therapeutics	-12,210
oscar health inc	-217,588
wells fargo co new	-563,503
verizon communications inc	-227,531

Traynor Capital Management, Inc. got rid off the above stocks

Sector Distribution

Traynor Capital Management, Inc. has about 33.8% of it's holdings in Technology sector.

Sector	%
Technology	33.8
Others	23.2
Communication Services	15.1
Consumer Cyclical	10.7
Healthcare	6.4
Industrials	5.4
Financial Services	2.7

Market Cap. Distribution

Traynor Capital Management, Inc. has about 76.1% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	60.7
UNALLOCATED	23.2
LARGE-CAP	15.4

Stocks belong to which Index?

About 71.4% of the stocks held by Traynor Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	71.4
Others	28.2

Top 5 Winners (%)		%
TLRY	tilray brands inc	311.5 %
GPRO	gopro inc	190.5 %
GALT	galectin therapeutics inc	89.0 %
APP	applovin corp	54.6 %
INTC	intel corp	47.2 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	48.1 M
GOOG	alphabet inc	29.6 M
AAPL	apple inc	25.1 M
AVGO	broadcom inc	9.4 M
TSLA	tesla inc	4.4 M

Top 5 Losers (%)		%
TTD	the trade desk inc	-31.4 %
UPS	united parcel service inc	-20.0 %
ODFL	old dominion freight line in	-15.8 %
CSL	carlisle cos inc	-15.5 %
ISRG	intuitive surgical inc	-14.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-9.0 M
ISRG	intuitive surgical inc	-5.0 M
FCX	freeport-mcmoran inc	-1.4 M
DE	deere & co	-0.9 M
LLY	eli lilly & co	-0.7 M

Traynor Capital Management, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Traynor Capital Management, Inc.

Traynor Capital Management, Inc. has 333 stocks in it's portfolio. About 56.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for Traynor Capital Management, Inc. last quarter.

Last Reported on: 03 Nov, 2025

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	7.88	542,688	138,185,000	added	1.03

AAXJ	ishares tr	0.04	22,830	721,883	reduced	-5.54

AAXJ	ishares tr	0.03	5,931	481,529	reduced	-7.53

AAXJ	ishares tr	0.03	7,228	434,254	reduced	-2.48

AAXJ	ishares tr	0.02	3,210	341,785	reduced	-1.23

AAXJ	ishares tr	0.01	6,376	233,038	new

ABBV	abbvie inc	0.26	19,653	4,550,390	added	222

ABNB	airbnb inc	0.10	13,835	1,679,810	reduced	-5.45

ABT	abbott labs	0.02	2,562	343,166	added	10.34

ACIO	etf ser solutions	0.00	0.00	0.00	sold off	-100

ACN	accenture plc ireland	0.00	0.00	0.00	sold off	-100

ACWF	ishares tr	0.06	15,374	1,105,990	new

ACWF	ishares tr	0.02	5,165	351,638	new

ADAP	adaptimmune therapeutics plc	0.00	15,000	1,950	new

ADP	automatic data processing in	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.19	10,439	3,406,740	added	161

AFL	aflac inc	0.01	1,908	213,124	new

AGEN	agenus inc	0.00	13,000	50,050	new

AGNC	agnc invt corp	0.01	17,023	166,658	reduced	-4.75

ALCC	oklo inc	0.11	17,600	1,964,690	new