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TRAYNOR CAPITAL MANAGEMENT, INC. 13F portfolio summary

TRAYNOR CAPITAL MANAGEMENT, INC. of TRAYNOR CAPITAL MANAGEMENT, INC. has 305 current stock holdings with a reported portfolio value of $1.70B. The portfolio 1 year return is +21.52%. Top holdings include SPY (0.00%), UPS (0.00%), QQQ (0.00%), PFF (0.00%), NVDA (13.90%).

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TRAYNOR CAPITAL MANAGEMENT, INC.

TRAYNOR CAPITAL MANAGEMENT, INC.
Latest filing: 2026-03-31

TRAYNOR CAPITAL MANAGEMENT, INC. runs TRAYNOR CAPITAL MANAGEMENT, INC. and currently holds 305 stock positions, which is more than the average of 229 among the investors we track. The portfolio is valued at approximately $1.70B. Their top 5 holdings are various securities, which collectively represent 0.0% of the portfolio's total weight. TRAYNOR CAPITAL MANAGEMENT, INC. ranks #292 out of 1000 investors tracked based on their composite Alpha Score. Over the past year, TRAYNOR CAPITAL MANAGEMENT, INC.'s portfolio at TRAYNOR CAPITAL MANAGEMENT, INC. has delivered returns of +21.52%. Their 3-year annualized return is +96.48%. Looking at the 5-year horizon, TRAYNOR CAPITAL MANAGEMENT, INC. has achieved +99.76% annualized returns at TRAYNOR CAPITAL MANAGEMENT, INC..

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Top 5 Holdings
No holdings data available
Portfolio Returns
1 Year
+21.52%
#594/1000
3 Year
+96.48%
#241/1000
5 Year
+99.76%
#250/1000

Portfolio Value

$1.70B

Alpha Score

72.7

#292 of 1000

Holdings

305

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0 stock holdings

HoldingWeightAvg BuyCurrentReturnQuarter Change