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Traynor Capital Management

Traynor Capital Management. CRD 138881

Traynor Capital Management logo

CRD: 138881

Traynor Capital Management

$2.4B Total AUM
$1.9B Disc. AUM
41.9% 3Y CAGR
12 Employees
2,575 ADV. Clients
20 yrs Firm Age

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Firm Details

Custodian
Charles Schwab & Company ยท Fidelity/NFS
Clients
Retail
Platforms
Available
Established Date
02-06-2006
Office Locations
3

Office Locations

418 E King ST Malvern PA
-- Brookville NY
-- Canton GA

About Traynor Capital Management

Traynor Capital Management (est. 2006) provides financial and retirement planning plus investment advisory/management for retail clients, including entrepreneurs. Portfolios use traditional high-quality equities, fixed income, and ETFs with asset- and style-based strategies and concentrated holdings aimed at risk reduction and low overall costs. Custodied at Fidelity, the firm emphasizes direct, transparent reporting of holdings and fees.

Team overview

42 AVG AGE
$403.4M AVG AUM / ADVISOR
$940.0K AVG AUM / CLIENT
7.3 yrs AVG TENURE
12 Employees
6 Advisory Reps
6 RIA Reps
20yrs Firm Age

Insights

Available
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Asset Classes

Available

Client Personas

Available

Custodian

Available

Investment Themes

Available

Investment Vehicles

Available

Platform

Available

Services

Available

Technology

Available

Owner & Executives

KEITH THOMAS TRAYNOR

KEITH THOMAS TRAYNOR

Broker, Chief Compliance Officer, Chief Executive Officer

CRD
#2152210
Ownership
75% or more
Available
Available
Available

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Contacts

SIMON ANTOINE ARRATA

SIMON ANTOINE ARRATA

--

CRD
#3070492
Available
Available
Available
MATTHEW ROBERT IHLEIN

MATTHEW ROBERT IHLEIN

Partner

CRD
#6485121
Available
Available
Available

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Assets Under Management

Total AUM
Discretionary
Non-Discretionary
03-17-2022
03-05-2023
03-13-2024
03-26-2025
04-08-2026
Category Assets AVG. Account size
Discretionary $1,870,051,172 $1,460,977
Non-Discretionary $550,534,022 $1,448,774
Total $2,420,585,194 $1,458,184

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Separately Managed Accounts

Total SMA Asset: Available

Locked Total SMA
Equity - Exchange:
Available
Public Funds:
Available
Cash:
Available
U.S. Government/Agency:
Available
Corporate - Investment Grade:
Available
Asset class Assets Assets %
Equity - Exchange Available Available
Public Funds Available Available
Cash Available Available
U.S. Government/Agency Available Available
Corporate - Investment Grade Available Available
Total Available Available

13F Holdings | Q2 2026

Issuer Class CUSIP Ticker % Value
Available Available Available Available Available Available
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