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Traynor Capital Management, Inc.
Traynor Capital Management, Inc. is a registered investment adviser based in Malvern, Pennsylvania, founded in 2006 by Keith Traynor. The firm serves both individual investors and high net worth individuals, managing nearly $1.8 billion in assets for over 1,400 client accounts. With a staff of 12 professionals, TCM provides discretionary portfolio management focused primarily on U.S. clients, offering personalized financial planning and investment management services.
Investment Strategy
Traynor Capital Management, Inc. employs a discretionary investment management strategy, constructing diversified portfolios with a focus on large-cap technology and growth stocks, such as Nvidia, Amazon, Apple, Alphabet, and Netflix. The firm actively manages position sizes, regularly adding, reducing, or selling holdings based on market conditions and client objectives. Their approach emphasizes risk-adjusted returns and customized asset allocation tailored to each client's financial goals.
Latest 13F Filing Activity
Traynor Capital Management, Inc. filed their most recent 13F report on Jun 30, 2025 disclosing 257 equity positions with a total 13F market value of $1B. The fund increased holdings in Nvidia Corporation, Netflix Inc., J P Morgan Exchange Traded F among other positions. Traynor Capital Management, Inc. reduced exposure to Ishares TR, Ishares TR, Vertiv Holdings Co. among others.
Top Holdings
Equity Positions (257)
| Ticker | Security | Weight | Market Value | Shares | Avg Cost | Price | Change (QoQ) |
|---|---|---|---|---|---|---|---|
N NVDA | NVIDIA CORPORATION | 15.71% | $221.4M | 1,444,436 | $8.83 | $157.99 | +$62.2M |
A AMZN | AMAZON COM INC | 9.19% | $129.5M | 587,514 | $97.25 | $219.39 | +$18.5M |
N NFLX | NETFLIX INC | 8.77% | $123.6M | 95,566 | $268.57 | $1339.13 | +$33.3M |
A AAPL | APPLE INC | 7.92% | $111.6M | 537,181 | $51.94 | $205.17 | -$5.9M |
| ALPHABET INC | 5.49% | $77.4M | 439,932 | $81.81 | $176.23 | +$9.2M |
Industry Allocation
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