Traynor Capital Management, Inc. Reduced Holdings in Q2 2025

Traynor Capital Management, Inc.

  • $1.4 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-228K
- 92.89%
$51.16 - $62.02 $11.7M - $14.1M
17.5K $1.08M
IJR
Ishares Core S&P Sm Cap ETF

ETFs
-113K
- 94.8%
$90.56 - $109.49 $10.2M - $12.4M
6.19K $676K
CEG
Constellation Energy Corp

Utilities
-25.2K
- 97.08%
$170.96 - $322.76 $4.31M - $8.13M
758 $244K
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-15.4K
- 11.06%
$61.03 - $67.59 $941K - $1.04M
124K $7.93M
XOM
Exxon Mobil Corp

Energy
-7.16K
- 31.19%
$99.93 - $119.04 $716K - $853K
15.8K $1.7M
NEE
Nextera Energy Inc

Utilities
-13.2K
- 26.92%
$64.11 - $75.0 $846K - $990K
35.8K $2.49M
FENY
Fidelity Covington Tr Msci Ene

ETFs
-22.6K
- 12.36%
$20.83 - $25.75 $470K - $581K
160K $3.75M
NOC
Northrop Grumman Corp

Industrials
-1.21K
- 5.12%
$456.3 - $540.39 $552K - $654K
22.4K $11.2M
IBB
Ishares Biotechnology ETF

ETFs
-5.98K
- 27.35%
$112.02 - $129.0 $670K - $771K
15.9K $2.01M
MRK
Merck & Co., Inc.

Healthcare
-4.11K
- 16.35%
$73.47 - $87.12 $302K - $358K
21K $1.66M
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-41.2K
- 32.69%
$9.75 - $10.96 $401K - $451K
84.7K $878K
TSCO
Tractor Supply CO

Consumer Cyclical
-4.17K
- 5.48%
$47.86 - $55.77 $200K - $233K
71.9K $3.79M
PML
Pimco Municipal Income Fund Ii

Financial Services
-20.9K
- 16.43%
$7.29 - $8.14 $153K - $170K
107K $793K
PMF
Pimco Municipal Income Fund

Financial Services
-16.4K
- 13.24%
$7.76 - $8.98 $127K - $147K
107K $857K
ABBV
Abb Vie Inc.

Healthcare
-428
- 6.56%
$170.16 - $206.27 $72.8K - $88.3K
6.1K $1.13M
VTV
Vanguard Value ETF

ETFs
-1.3K
- 52.41%
$153.67 - $176.74 $199K - $229K
1.18K $207K
TMUS
T Mobile Us, Inc.

Communication Services
-352
- 7.66%
$220.99 - $268.54 $77.8K - $94.5K
4.25K $1.01M
DVY
Ishares Tr

ETFs
-1.3K
- 7.68%
$118.37 - $134.86 $154K - $176K
15.7K $2.08M
CSX
Csx Corp

Industrials
-9.03K
- 28.82%
$26.69 - $32.91 $241K - $297K
22.3K $727K
PG
Procter & Gamble CO

Consumer Defensive
-694
- 15.45%
$157.66 - $172.39 $109K - $120K
3.8K $605K
FGRO
Fidelity Covington Tr

ETFs
-6.87K
- 3.56%
N/A
186K $4.17M
V
Visa Inc.

Financial Services
-1.06K
- 2.18%
$308.27 - $373.31 $328K - $397K
47.7K $16.9M
HD
Home Depot, Inc.

Consumer Cyclical
-428
- 0.9%
$335.24 - $380.78 $143K - $163K
47.4K $17.4M
SBUX
Starbucks Corp

Consumer Cyclical
-1.02K
- 13.7%
$79.69 - $99.41 $81.1K - $101K
6.41K $587K
CMG
Chipotle Mexican Grill Inc

Consumer Cyclical
-3.2K
- 47.76%
$45.98 - $56.15 $147K - $180K
3.5K $196K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-2.49K
- 16.85%
$44.68 - $45.96 $111K - $114K
12.3K $560K
KMB
Kimberly Clark Corp

Consumer Defensive
-599
- 24.68%
$126.84 - $145.22 $76K - $87K
1.83K $235K
CRM
Salesforce, Inc.

Technology
-415
- 26.64%
$236.26 - $291.15 $98K - $121K
1.14K $311K
SHEL
Shell PLC

Energy
-847
- 5.78%
$59.75 - $73.05 $50.6K - $61.9K
13.8K $971K
JNJ
Johnson & Johnson

Healthcare
-348
- 10.5%
$146.36 - $159.82 $50.9K - $55.6K
2.97K $453K
VZ
Verizon Communications Inc

Communication Services
-1.68K
- 24.42%
$41.67 - $45.62 $70.1K - $76.8K
5.21K $225K
WOLF
Wolfspeed, Inc.

Technology
-1.49K
- 4.59%
$0.4 - $4.46 $597 - $6.65K
31K $12K
AMT
American Tower Corp

Real Estate
-414
- 23.67%
$203.96 - $228.19 $84.4K - $94.5K
1.34K $295K
WCN
Waste Connections, Inc.

Industrials
-245
- 8.27%
$183.26 - $199.95 $44.9K - $49K
2.72K $507K
VLO
Valero Energy Corp

Energy
-461
- 13.9%
$104.69 - $141.77 $48.3K - $65.4K
2.86K $383K
XLV
Select Sector Spdr Fund Health

ETFs
-200
- 9.14%
$128.77 - $144.3 $25.8K - $28.9K
1.99K $267K
IBRX
Immunity Bio, Inc.

Healthcare
-13.5K
- 42.02%
$1.89 - $3.44 $25.5K - $46.4K
18.6K $49K
RE
Everest Re Group LTD

Financial Services
-100
- 3.74%
N/A
2.57K $954K
KO
Coca Cola CO

Consumer Defensive
-371
- 7.32%
$68.37 - $73.9 $25.4K - $27.4K
4.7K $332K
VTWO
Vanguard Russell 2000 ETF

ETFs
-600
- 18.76%
$70.56 - $87.22 $42.3K - $52.3K
2.6K $226K
UPS
United Parcel Service Inc

Industrials
-18
- 0.59%
$91.92 - $110.2 $1.65K - $1.98K
3.03K $305K
GXO
Gxo Logistics, Inc.

Industrials
-2.33K
- 27.04%
$31.53 - $49.1 $73.5K - $115K
6.29K $306K
EPD
Enterprise Products Partners L.P.

Energy
-105
- 1.38%
$28.95 - $34.22 $3.04K - $3.59K
7.53K $233K
MUB
Ishares National Muni Bond ETF

ETFs
-190
- 5.52%
$102.31 - $105.8 $19.4K - $20.1K
3.25K $339K
PCAR
Paccar Inc

Industrials
-102
- 4.53%
$86.4 - $99.09 $8.81K - $10.1K
2.15K $204K
OEF
Ishares S&P 100 ETF

ETFs
-49
- 5.2%
N/A
893 $237K
INTC
Intel Corp

Technology
-257
- 2.13%
$18.13 - $22.69 $4.66K - $5.83K
11.8K $264K
IWM
Ishares Russell 2000 ETF

ETFs
-123
- 10.7%
$174.82 - $215.79 $21.5K - $26.5K
1.03K $221K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-92
- 1.39%
$105.23 - $109.61 $9.68K - $10.1K
6.52K $715K
Activity Summary
Buys All Purchases 154 New Holdings 52 Increased Positions 102 Sells All Sells 95 Reductions 95 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Traynor Capital Management, Inc. Portfolio

Follow Traynor Capital Management, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Traynor Capital Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Traynor Capital Management, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email