Traynor Capital Management, Inc.

RIA/Wealth

Traynor Capital Management, Inc. is a RIA/Wealth based in Beavercreek, OH led by Keith Thomas Traynor, reporting $1.8B in AUM as of Q3 2025 with 34% Technology concentration, 57% concentrated in top 10 holdings, and 16% allocation to NVDA.

CEOKeith Thomas Traynor

Portfolio Value: $1.7B
Positions: 331
Top Holding: NVDA at 15.58%
Last Reported: Q3 2025

Address70 Birch Alley, Suite 202, Beavercreek, OH, 45440, United States

Top Holdings

Largest long holdings in Traynor Capital Management, Inc.'s portfolio (57.3% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Nvidia NVDA	Semiconductors Technology	$271.2M	15.58%	+$1.7M Bought	0.01% 1.5M shares	Q2 2017 Held for 8y 5m
2 Apple AAPL	Consumer Electronics Technology	$138.2M	7.94%	+$1.4M Bought	0.00% 542.7K shares	Q4 2014 Held for 10y 11m
3 Amazon AMZN	Specialty Retail Consumer Cyclical	$137.2M	7.88%	+$8.2M Bought	0.01% 624.9K shares	Q2 2015 Held for 10y 5m
4 Netflix NFLX	Entertainment Communication Services	$122.1M	7.02%	+$7.6M Bought	0.02% 101.9K shares	Q4 2014 Held for 10y 11m
5 Alphabet Inc. GOOGL	Internet Content & Information Communication Services	$110.0M	6.32%	+$3.1M Bought	0.00% 452.6K shares	Q1 2015 Held for 10y 8m
6 Broadcom Inc. AVGO	Semiconductors Technology	$58.2M	3.34%	+$10.8M Bought	0.00% 176.4K shares	Q3 2020 Held for 5y 2m
7 JPMorgan Equity Premium Income JEPI	ETF ETF	$45.7M	2.63%	+$8.0M Bought	— 800.4K shares	Q1 2023 Held for 2y 8m
8 Eli Lilly LLY	Drug Manufacturers - General Healthcare	$41.7M	2.40%	-$670.7K Sold	0.01% 54.7K shares	Q3 2021 Held for 4y 2m
9 Microsoft MSFT	Software - Infrastructure Technology	$37.4M	2.15%	+$9.7M Bought	0.00% 72.3K shares	Q2 2015 Held for 10y 5m
10 Direxion Daily Semiconductor Bull 3X Shares SOXL	ETF ETF	$35.9M	2.06%	-$2.1M Sold	— 1.0M shares	Q1 2020 Held for 5y 8m

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in Traynor Capital Management, Inc.'s latest filing

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Market Value

$1.7B

Prior: $1.4B

Q/Q Change

+23.46%

+$330.7M

Net Flows % of MV

+8.63%

Turnover Ratio

6.31%

New Purchases

58 stocks

$36.2M

Added To

141 stocks

+$136.1M

Sold Out Of

21 stocks

$4.7M

Reduced Holdings

89 stocks

-$17.4M

Increased Positions

Position	Shares Δ	Change
1 Invesco S&P 500 Low Volatility SPLV	New	0 → 129.8K +$9.5M
2 Spotify Technology SPOT	New	0 → 8.1K +$5.6M
3 Oklo OKLO	New	0 → 17.6K +$2.0M
4 Invesco S&P MidCap Momentum XMMO	New	0 → 12.6K +$1.7M
5 iShares Exponential Technologies XT	New	0 → 15.4K +$1.1M

Decreased Positions

Position	Shares Δ	Change
1 PMF PIMCO Municipal Income Fund PMF	Sold	107.4K → 0 −$856.0K
2 Wells Fargo & Company WFC	Sold	6.9K → 0 −$563.5K
3 Defiance Quantum QTUM	Sold	3.1K → 0 −$283.9K
4 iShares Russell 1000 IWB	Sold	836.0 → 0 −$283.7K
5 Accenture ACN	Sold	892.0 → 0 −$269.9K

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Analytics

Portfolio insights and performance metrics for Traynor Capital Management, Inc.

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Sector Allocation

Technology

34.10%

ETF

19.50%

Communication Services

15.40%

Consumer Cyclical

10.70%

Healthcare

6.40%

Industrials

5.40%

Financial Services

3.30%

Basic Materials

1.00%

Consumer Defensive

0.90%

Energy

0.50%

Utilities

0.40%

Real Estate

0.10%

Market Cap Distribution

Mega Cap (> $200B)

63.57%

Large Cap ($10B - $200B)

13.44%

Mid Cap ($2B - $10B)

0.22%

Small Cap ($300M - $2B)

0.13%

Micro Cap ($50M - $300M)

0.09%

Nano Cap (< $50M)

0.73%

N/A (ETF or Unknown)

21.82%

Portfolio Concentration

Top 10 Holdings %

57.34%

Top 20 Holdings %

69.65%

Top 50 Holdings %

86.23%

Top 100 Holdings %

94.13%