Latest Traynor Capital Management, Inc. Stock Portfolio

Traynor Capital Management, Inc. Performance:

2025 Q4: -22.98%YTD: -11.12%2024: 31.41%

Performance for 2025 Q4 is -22.98%, and YTD is -11.12%, and 2024 is 31.41%.

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 $1.9 Billions as of 31 Dec, 2025.

The top stock holdings of Traynor Capital Management, Inc. are NVDA, AAPL, AMZN. The fund has invested 14.2% of it's portfolio in NVIDIA CORPORATION and 8.5% of portfolio in APPLE INC.

The fund managers got completely rid off FIDELITY COVINGTON TRUST, OLD DOMINION FREIGHT LINE IN (ODFL) and DRAFTKINGS INC NEW (DKNG) stocks. They significantly reduced their stock positions in VANGUARD INDEX FDS (VB), AMC ENTMT HLDGS INC (AMC) and NEXTNAV INC (NN). Traynor Capital Management, Inc. opened new stock positions in QUANTA SVCS INC (PWR), TIDAL TRUST II and TRANSDIGM GROUP INC (TDG). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and DELL TECHNOLOGIES INC (DELL).

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

Our best estimate is that Traynor Capital Management, Inc. made a return of -22.98% in the last quarter. In trailing 12 months, it's portfolio return was -11.12%.

Performance
S&P 500

New Buys

Ticker	$ Bought
quanta svcs inc	3,495,010
tidal trust ii	1,294,180
transdigm group inc	1,133,030
qnity electronics inc	795,960
howmet aerospace inc	687,495
ishares tr	600,793
vanguard intl equity index f	452,410
vanguard scottsdale fds	415,312

New stocks bought by Traynor Capital Management, Inc.

Additions

Ticker	% Inc.
netflix inc	916
servicenow inc	347
dell technologies inc	197
neos etf trust	144
aerovironment inc	116
fidelity greenwood street tr	114
constellation energy corp	112
select sector spdr tr	107

Additions to existing portfolio by Traynor Capital Management, Inc.

Reductions

Ticker	% Reduced
vanguard index fds	-74.88
amc entmt hldgs inc	-67.85
nextnav inc	-67.09
pimco mun income fd ii	-61.38
arista networks inc	-56.43
ast spacemobile inc	-44.88
fidelity wise origin bitcoin	-42.66
fidelity comwlth tr	-41.34

Traynor Capital Management, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
tidal trust ii	-1,376,450
tidal trust ii	-1,172,860
fidelity covington trust	-2,984,790
gopro inc	-73,368
draftkings inc new	-872,065
nuscale pwr corp	-793,873
safety shot inc	-5,762
direxion shs etf tr	-339,449

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

Sector Distribution

Traynor Capital Management, Inc. has about 33.6% of it's holdings in Technology sector.

Sector	%
Technology	33.6
Others	21.9
Communication Services	15
Consumer Cyclical	10.4
Healthcare	8
Industrials	5.7
Financial Services	2.7
Basic Materials	1.1

Market Cap. Distribution

Traynor Capital Management, Inc. has about 77.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	61.4
UNALLOCATED	21.9
LARGE-CAP	16.2

Stocks belong to which Index?

About 73.1% of the stocks held by Traynor Capital Management, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	73.1
Others	26.6

Top 5 Winners (%)		%
MU	micron technology inc	68.6 %
	rocket lab corp	45.0 %
LLY	eli lilly & co	40.8 %
ASTS	ast spacemobile inc	37.2 %
REGN	regeneron pharmaceuticals	36.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	31.7 M
LLY	eli lilly & co	17.0 M
AAPL	apple inc	9.7 M
ISRG	intuitive surgical inc	7.7 M
AMZN	amazon com inc	7.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.6 %
NOW	servicenow inc	-75.4 %
AMSC	american superconductor corp	-51.1 %
MSTR	strategy inc	-49.1 %
	coreweave inc	-47.4 %

Top 5 Losers ($)		$
NFLX	netflix inc	-628.4 M
XLB	select sector spdr tr	-4.5 M
UBER	uber technologies inc	-3.4 M
	fidelity wise origin bitcoin	-3.1 M
HD	home depot inc	-3.0 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 326 stocks in it's portfolio. About 56.6% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Traynor Capital Management, Inc. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	8.54	588,475	159,983,000	added	8.44

AAXJ	ishares tr	0.04	22,291	690,120	reduced	-2.36

AAXJ	ishares tr	0.03	5,739	462,730	reduced	-3.24

AAXJ	ishares tr	0.02	6,661	413,960	reduced	-7.84

AAXJ	ishares tr	0.01	6,386	251,933	added	0.16

AAXJ	ishares tr	0.01	2,180	233,452	reduced	-32.09

ABBV	abbvie inc	0.24	19,660	4,492,020	added	0.04

ABNB	airbnb inc	0.10	13,341	1,810,710	reduced	-3.57

ABT	abbott labs	0.02	2,561	320,877	reduced	-0.04

ACWF	ishares tr	0.06	15,489	1,080,230	added	0.75

ACWF	ishares tr	0.01	4,125	286,331	reduced	-20.14

ADAP	adaptimmune therapeutics plc	0.00	0.00	0.00	sold off	-100

AFK	vaneck etf trust	0.21	10,780	3,882,250	added	3.27

AFK	vaneck etf trust	0.01	2,291	284,594	new

AFL	aflac inc	0.01	1,857	204,771	reduced	-2.67

AGEN	agenus inc	0.00	0.00	0.00	sold off	-100

AGNC	agnc invt corp	0.01	15,215	163,103	reduced	-10.62

AGNG	global x fds	0.01	14,519	256,542	new

AKBA	akebia therapeutics inc	0.00	14,600	23,506	new

ALCC	oklo inc	0.08	20,261	1,453,910	added	15.12