Traynor Capital Management
Latest statistics and disclosures from Traynor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AMZN, AAPL, GOOGL, NFLX, and represent 45.58% of Traynor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NFLX (+$89M), AMZN (+$18M), AAPL (+$13M), JEPI (+$7.8M), NVDA (+$7.6M), GOOGL (+$7.1M), SPY (+$5.1M), VRT, PWR, XLE.
- Started 34 new stock positions in FEMY, RR, HWM, QBTS, IAU, VGSH, AKBA, GME, SPYG, AME.
- Reduced shares in these 10 stocks: FBTC (-$5.5M), SOXL, FFLV, NVO, TECL, DFEN, ASTS, NVOX, ULTY, ODFL.
- Sold out of its positions in T, ADAP, AGEN, AMT, APLD, BBAI, BMNR, CCI, TSLL, NFXL.
- Traynor Capital Management was a net buyer of stock by $153M.
- Traynor Capital Management has $1.9B in assets under management (AUM), dropping by 6.82%.
- Central Index Key (CIK): 0001666786
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Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 327 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation Put Option (NVDA) | 15.0 | $281M | +2% | 1.5M | 186.50 |
|
| Amazon (AMZN) | 8.8 | $164M | +12% | 712k | 230.82 |
|
| Apple (AAPL) | 8.6 | $160M | +8% | 590k | 271.86 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 8.0 | $150M | +4% | 480k | 313.00 |
|
| Netflix Call Option (NFLX) | 5.2 | $98M | +929% | 1.0M | 93.76 |
|
| Broadcom (AVGO) | 3.4 | $63M | +3% | 182k | 346.10 |
|
| Eli Lilly & Co. (LLY) | 3.1 | $59M | 55k | 1074.68 |
|
|
| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.9 | $54M | +17% | 937k | 57.24 |
|
| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.1 | $39M | -10% | 932k | 42.03 |
|
| Intuitive Surgical Com New (ISRG) | 2.0 | $37M | +2% | 66k | 566.36 |
|
| Microsoft Corporation (MSFT) | 1.9 | $36M | 73k | 483.62 |
|
|
| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $26M | +6% | 56k | 468.76 |
|
| Regeneron Pharmaceuticals Call Option (REGN) | 1.3 | $25M | +3% | 32k | 771.87 |
|
| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 1.2 | $23M | -7% | 354k | 63.88 |
|
| Novo-nordisk A S Adr (NVO) | 1.1 | $21M | -10% | 404k | 50.88 |
|
| Alphabet Cap Stk Cl C Call Option (GOOG) | 1.0 | $20M | -3% | 63k | 313.80 |
|
| JPMorgan Chase & Co. (JPM) | 1.0 | $19M | +2% | 59k | 322.22 |
|
| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.0 | $19M | +17% | 318k | 58.12 |
|
| Visa Com Cl A (V) | 1.0 | $18M | 52k | 350.71 |
|
|
| Uber Technologies (UBER) | 0.9 | $17M | +2% | 210k | 81.71 |
|
| Home Depot (HD) | 0.9 | $17M | 49k | 344.10 |
|
|
| Freeport-mcmoran CL B (FCX) | 0.9 | $17M | +3% | 326k | 50.79 |
|
| Tesla Motors (TSLA) | 0.9 | $16M | +3% | 36k | 449.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $14M | +2% | 112k | 123.26 |
|
| Northrop Grumman Corporation (NOC) | 0.7 | $13M | +2% | 23k | 570.21 |
|
| Vertiv Holdings Com Cl A (VRT) | 0.7 | $13M | +40% | 79k | 162.01 |
|
| Invesco Qqq Tr Unit Ser 1 Put Option (QQQ) | 0.7 | $13M | +17% | 21k | 614.31 |
|
| Advanced Micro Devices Call Option (AMD) | 0.7 | $13M | 59k | 214.16 |
|
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $13M | +11% | 20k | 627.14 |
|
| L3harris Technologies (LHX) | 0.7 | $13M | +3% | 43k | 293.57 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $12M | +77% | 17k | 681.89 |
|
| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $10M | +2% | 47k | 220.61 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $9.8M | -3% | 46k | 212.07 |
|
| Meta Platforms Cl A Call Option (META) | 0.5 | $9.5M | +3% | 14k | 660.09 |
|
| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $9.3M | 130k | 71.42 |
|
|
| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.5 | $9.1M | -18% | 78k | 117.49 |
|
| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $9.0M | 30k | 301.15 |
|
|
| United Rentals (URI) | 0.5 | $8.8M | +4% | 11k | 809.28 |
|
| Lockheed Martin Corporation (LMT) | 0.5 | $8.4M | +7% | 18k | 483.68 |
|
| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.4 | $8.4M | 37k | 224.67 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $8.4M | 17k | 502.64 |
|
|
| Deere & Company (DE) | 0.4 | $8.1M | 18k | 465.58 |
|
|
| Caterpillar (CAT) | 0.4 | $7.9M | +3% | 14k | 572.87 |
|
| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.4 | $7.3M | -42% | 96k | 76.23 |
|
| Costco Wholesale Corporation (COST) | 0.4 | $7.0M | +2% | 8.1k | 862.29 |
|
| Lam Research Corp Com New (LRCX) | 0.4 | $6.7M | 39k | 171.18 |
|
|
| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $6.6M | -11% | 89k | 74.28 |
|
| Select Sector Spdr Tr State Street Ene (XLE) | 0.3 | $6.0M | +100% | 133k | 44.71 |
|
| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.3 | $5.6M | +3% | 186k | 29.94 |
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.4M | -12% | 7.8k | 684.96 |
|
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.3M | 12k | 453.36 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.2M | +2% | 16k | 335.26 |
|
| Xpo Logistics Inc equity (XPO) | 0.3 | $5.2M | 38k | 135.91 |
|
|
| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $5.1M | 61k | 82.48 |
|
|
| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.3 | $4.9M | +6% | 12k | 396.31 |
|
| Spotify Technology S A SHS (SPOT) | 0.2 | $4.7M | 8.0k | 580.70 |
|
|
| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.6M | +6% | 12k | 397.65 |
|
| Abbvie (ABBV) | 0.2 | $4.5M | 20k | 228.49 |
|
|
| Spdr Series Trust State Street Spd (SPLG) | 0.2 | $4.4M | -11% | 55k | 80.22 |
|
| Cummins (CMI) | 0.2 | $4.4M | +3% | 8.5k | 510.46 |
|
| Palantir Technologies Cl A Call Option (PLTR) | 0.2 | $4.1M | -4% | 23k | 177.75 |
|
| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $3.9M | +3% | 11k | 360.13 |
|
| Chevron Corporation (CVX) | 0.2 | $3.9M | +3% | 25k | 152.41 |
|
| Wal-Mart Stores (WMT) | 0.2 | $3.8M | +4% | 34k | 111.41 |
|
| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $3.6M | -4% | 147k | 24.77 |
|
| Tractor Supply Company (TSCO) | 0.2 | $3.6M | -2% | 71k | 50.01 |
|
| Quanta Services (PWR) | 0.2 | $3.5M | NEW | 8.3k | 422.05 |
|
| Constellation Energy (CEG) | 0.2 | $3.4M | +103% | 9.5k | 353.26 |
|
| Cintas Corporation (CTAS) | 0.2 | $3.1M | -6% | 17k | 188.07 |
|
| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $2.9M | +31% | 52k | 54.84 |
|
| Metropcs Communications (TMUS) | 0.1 | $2.7M | -7% | 13k | 203.04 |
|
| Linde SHS (LIN) | 0.1 | $2.6M | +7% | 6.2k | 426.41 |
|
| MercadoLibre (MELI) | 0.1 | $2.5M | 1.3k | 2015.03 |
|
|
| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.5M | +2% | 3.3k | 753.73 |
|
| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | 25k | 95.35 |
|
|
| Merck & Co (MRK) | 0.1 | $2.4M | 23k | 105.26 |
|
|
| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $2.4M | 67k | 34.95 |
|
|
| Nextera Energy (NEE) | 0.1 | $2.3M | 28k | 80.28 |
|
|
| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.3M | -11% | 30k | 75.44 |
|
| Goldman Sachs (GS) | 0.1 | $2.1M | +4% | 2.4k | 878.86 |
|
| McDonald's Corporation (MCD) | 0.1 | $2.0M | -2% | 6.5k | 305.64 |
|
| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.0M | +3% | 12k | 168.78 |
|
| AeroVironment (AVAV) | 0.1 | $1.9M | +116% | 7.7k | 241.89 |
|
| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.8M | -11% | 13k | 141.14 |
|
| Boeing Company Call Option (BA) | 0.1 | $1.8M | +41% | 8.4k | 217.12 |
|
| Airbnb Com Cl A (ABNB) | 0.1 | $1.8M | -3% | 13k | 135.72 |
|
| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.8M | +9% | 6.0k | 303.89 |
|
| Applied Materials (AMAT) | 0.1 | $1.8M | -4% | 6.9k | 256.99 |
|
| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | -6% | 15k | 120.34 |
|
| Palo Alto Networks (PANW) | 0.1 | $1.8M | 9.5k | 184.20 |
|
|
| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.7M | -4% | 12k | 138.46 |
|
| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.6M | -11% | 6.3k | 257.97 |
|
| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | 25k | 66.00 |
|
|
| Oracle Corporation Call Option (ORCL) | 0.1 | $1.6M | +60% | 8.2k | 194.91 |
|
| Carlisle Companies (CSL) | 0.1 | $1.5M | -11% | 4.8k | 319.88 |
|
| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | 2.00 | 754800.00 |
|
|
| Oklo Com Cl A Call Option (OKLO) | 0.1 | $1.5M | +14% | 21k | 71.76 |
|
| Parker-Hannifin Corporation (PH) | 0.1 | $1.5M | 1.7k | 879.08 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $1.4M | -3% | 25k | 55.00 |
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.4M | +3% | 14k | 96.03 |
|
| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | -9% | 2.7k | 487.82 |
|
| Tidal Trust Ii Defiance Dly Trg | 0.1 | $1.3M | NEW | 59k | 21.89 |
|
| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.3M | -3% | 7.9k | 160.97 |
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.3M | +43% | 46k | 27.43 |
|
| Altria (MO) | 0.1 | $1.2M | -6% | 22k | 57.66 |
|
| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $1.2M | +144% | 23k | 52.53 |
|
| Dell Technologies CL C (DELL) | 0.1 | $1.2M | +197% | 9.3k | 125.88 |
|
| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.1M | +3% | 15k | 77.74 |
|
| TransDigm Group Incorporated (TDG) | 0.1 | $1.1M | NEW | 852.00 | 1329.85 |
|
| Raytheon Technologies Corp (RTX) | 0.1 | $1.1M | +11% | 6.0k | 183.39 |
|
| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | +3% | 15k | 74.07 |
|
| Micron Technology (MU) | 0.1 | $1.1M | +3% | 3.8k | 285.41 |
|
| Ishares Tr Future Exponenti (XT) | 0.1 | $1.1M | 16k | 69.74 |
|
|
| Dupont De Nemours (DD) | 0.1 | $1.0M | +26% | 26k | 40.20 |
|
| Booking Holdings (BKNG) | 0.1 | $1.0M | 187.00 | 5362.32 |
|
|
| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.0M | +3% | 20k | 49.65 |
|
| Kroger (KR) | 0.1 | $996k | 16k | 62.48 |
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| Shell Spon Ads (SHEL) | 0.1 | $992k | 14k | 73.48 |
|
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| Ast Spacemobile Com Cl A Call Option (ASTS) | 0.1 | $969k | -64% | 13k | 72.63 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.1 | $947k | +92% | 21k | 46.04 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $875k | +13% | 1.5k | 570.92 |
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| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.0 | $856k | +114% | 30k | 28.68 |
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| Oneok (OKE) | 0.0 | $852k | 12k | 73.50 |
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| Crown Holdings (CCK) | 0.0 | $830k | 8.1k | 102.97 |
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| Amphenol Corp Cl A (APH) | 0.0 | $826k | +4% | 6.1k | 135.15 |
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| Stryker Corporation (SYK) | 0.0 | $824k | -16% | 2.3k | 351.52 |
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| Qnity Electronics Common Stock | 0.0 | $796k | NEW | 9.7k | 81.65 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $773k | +23% | 7.0k | 110.19 |
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| Celestica (CLS) | 0.0 | $768k | +2% | 2.6k | 295.56 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $767k | -32% | 6.4k | 120.19 |
|
| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $762k | 9.2k | 82.82 |
|
|
| Everest Re Group (EG) | 0.0 | $752k | -2% | 2.2k | 339.34 |
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| Kinder Morgan (KMI) | 0.0 | $750k | 27k | 27.49 |
|
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| Union Pacific Corporation (UNP) | 0.0 | $748k | 3.2k | 231.30 |
|
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| Philip Morris International (PM) | 0.0 | $722k | -6% | 4.5k | 160.39 |
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| Ge Vernova (GEV) | 0.0 | $721k | +29% | 1.1k | 653.47 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $719k | +99% | 14k | 52.72 |
|
| Direxion Shs Etf Tr Daily Ai And Big (AIBU) | 0.0 | $716k | +93% | 15k | 49.37 |
|
| CSX Corporation (CSX) | 0.0 | $695k | -10% | 19k | 36.25 |
|
| Coreweave Com Cl A (CRWV) | 0.0 | $692k | 9.7k | 71.61 |
|
|
| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $690k | -2% | 22k | 30.96 |
|
| Howmet Aerospace (HWM) | 0.0 | $688k | NEW | 3.4k | 205.04 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $675k | +25% | 6.0k | 113.11 |
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| Pfizer (PFE) | 0.0 | $672k | -9% | 27k | 24.90 |
|
| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $671k | +13% | 9.8k | 68.36 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $665k | 20k | 32.62 |
|
|
| Johnson & Johnson (JNJ) | 0.0 | $664k | +10% | 3.2k | 206.95 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $659k | -9% | 3.1k | 211.79 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $658k | -36% | 7.4k | 89.45 |
|
| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $658k | +33% | 6.6k | 99.88 |
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| Sofi Technologies (SOFI) | 0.0 | $647k | +4% | 25k | 26.18 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $643k | +7% | 601.00 | 1069.34 |
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| Ge Aerospace Com New (GE) | 0.0 | $639k | +6% | 2.1k | 308.00 |
|
| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $628k | +107% | 4.4k | 143.97 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $601k | NEW | 6.0k | 100.38 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $600k | +54% | 2.4k | 252.94 |
|
| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $594k | -25% | 12k | 50.59 |
|
| Applovin Corp Com Cl A (APP) | 0.0 | $591k | -9% | 877.00 | 673.98 |
|
| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $583k | -9% | 5.2k | 111.57 |
|
| Charles Schwab Corporation (SCHW) | 0.0 | $569k | -15% | 5.7k | 99.91 |
|
| Nio Spon Ads (NIO) | 0.0 | $564k | +4% | 111k | 5.10 |
|
| Intuit (INTU) | 0.0 | $562k | -4% | 849.00 | 662.37 |
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| S&T Ban (STBA) | 0.0 | $561k | 14k | 39.35 |
|
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| International Business Machines (IBM) | 0.0 | $560k | -3% | 1.9k | 296.19 |
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| Strategy Cl A New (MSTR) | 0.0 | $555k | -14% | 3.7k | 151.95 |
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| Procter & Gamble Company (PG) | 0.0 | $554k | -12% | 3.9k | 143.30 |
|
| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $554k | -27% | 54k | 10.19 |
|
| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $551k | 3.9k | 141.17 |
|
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| NetApp (NTAP) | 0.0 | $551k | 5.1k | 107.09 |
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| Arista Networks Com Shs (ANET) | 0.0 | $519k | -56% | 4.0k | 131.03 |
|
| Eaton Corp SHS (ETN) | 0.0 | $509k | 1.6k | 318.49 |
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| Rocket Lab Corp (RKLB) | 0.0 | $502k | 7.2k | 69.76 |
|
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| UnitedHealth (UNH) | 0.0 | $501k | +31% | 1.5k | 330.02 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $501k | +9% | 8.0k | 62.47 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $497k | +16% | 2.6k | 191.56 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $485k | -23% | 13k | 38.73 |
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| Cisco Systems (CSCO) | 0.0 | $477k | -3% | 6.2k | 77.04 |
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| Fidelity Covington Trust Crypto Ind & Dig (FDIG) | 0.0 | $477k | +3% | 12k | 38.53 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $474k | +34% | 18k | 26.23 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $468k | -7% | 2.1k | 226.18 |
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| Starbucks Corporation (SBUX) | 0.0 | $467k | -7% | 5.5k | 84.20 |
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| Pimco Municipal Income Fund II (PML) | 0.0 | $466k | -61% | 62k | 7.54 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $465k | 16k | 28.78 |
|
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $463k | -3% | 5.7k | 80.63 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $455k | +3% | 5.4k | 83.71 |
|
| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $452k | NEW | 3.2k | 141.07 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $446k | +47% | 5.3k | 84.64 |
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| Meridian Bank (MRBK) | 0.0 | $440k | 25k | 17.58 |
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| Enterprise Products Partners (EPD) | 0.0 | $439k | 14k | 32.06 |
|
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| Cardinal Health (CAH) | 0.0 | $435k | 2.1k | 205.50 |
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| Waste Connections (WCN) | 0.0 | $434k | -5% | 2.5k | 175.39 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $430k | 12k | 36.38 |
|
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $427k | +16% | 5.8k | 73.56 |
|
| Ishares Silver Tr Ishares Call Option (SLV) | 0.0 | $424k | NEW | 6.6k | 64.42 |
|
| Galectin Therapeutics Com New (GALT) | 0.0 | $423k | +2% | 102k | 4.16 |
|
| Blackrock (BLK) | 0.0 | $418k | -3% | 391.00 | 1069.28 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $417k | 7.6k | 54.77 |
|
|
| Vanguard Scottsdale Fds Short Term Treas (VGSH) | 0.0 | $415k | NEW | 7.1k | 58.73 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $414k | -7% | 6.7k | 62.15 |
|
| PNC Financial Services (PNC) | 0.0 | $405k | 1.9k | 208.74 |
|
|
| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $393k | -20% | 3.3k | 117.72 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $392k | 3.0k | 132.35 |
|
|
| Ishares Core Msci Emkt (IEMG) | 0.0 | $390k | -33% | 5.8k | 67.21 |
|
| Intercontinental Exchange (ICE) | 0.0 | $390k | 2.4k | 161.99 |
|
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $388k | -7% | 7.3k | 53.37 |
|
| Sherwin-Williams Company (SHW) | 0.0 | $388k | 1.2k | 324.07 |
|
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $386k | +5% | 6.5k | 59.28 |
|
| Valero Energy Corporation (VLO) | 0.0 | $373k | -10% | 2.3k | 162.79 |
|
| Clean Harbors (CLH) | 0.0 | $372k | -2% | 1.6k | 234.48 |
|
| Ionq Inc Pipe Call Option (IONQ) | 0.0 | $371k | +142% | 8.3k | 44.87 |
|
| Zscaler Incorporated (ZS) | 0.0 | $371k | -8% | 1.6k | 224.97 |
|
| Intel Corporation (INTC) | 0.0 | $357k | -5% | 9.7k | 36.90 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $349k | -5% | 2.4k | 148.66 |
|
| Morgan Stanley Com New (MS) | 0.0 | $348k | +31% | 2.0k | 177.49 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $336k | +44% | 8.5k | 39.59 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $332k | 2.2k | 154.16 |
|
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $330k | +8% | 963.00 | 343.14 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $329k | -7% | 1.7k | 198.66 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $328k | 3.0k | 107.54 |
|
|
| Duke Energy Corp Com New (DUK) | 0.0 | $327k | +18% | 2.8k | 117.20 |
|
| Global Payments (GPN) | 0.0 | $327k | +3% | 4.2k | 77.40 |
|
| Coca-Cola Company (KO) | 0.0 | $327k | -15% | 4.7k | 69.91 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $325k | 18k | 17.71 |
|
|
| Brooks Automation (AZTA) | 0.0 | $324k | -2% | 9.8k | 33.26 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $321k | -2% | 6.1k | 52.64 |
|
| Abbott Laboratories (ABT) | 0.0 | $321k | 2.6k | 125.29 |
|
|
| BankFinancial Corporation (BFIN) | 0.0 | $320k | 27k | 12.00 |
|
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $317k | +31% | 6.0k | 53.11 |
|
| Prologis (PLD) | 0.0 | $317k | +27% | 2.5k | 127.67 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $316k | +15% | 3.2k | 99.53 |
|
| Air Products & Chemicals (APD) | 0.0 | $316k | +58% | 1.3k | 247.09 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $315k | -7% | 2.0k | 155.11 |
|
| Pepsi (PEP) | 0.0 | $314k | -9% | 2.2k | 143.53 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $311k | +3% | 2.0k | 154.77 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $310k | +16% | 1.3k | 246.10 |
|
| Amgen (AMGN) | 0.0 | $306k | -2% | 935.00 | 327.30 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $304k | -3% | 5.5k | 55.22 |
|
| D-wave Quantum Call Option (QBTS) | 0.0 | $302k | NEW | 12k | 26.15 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $298k | +6% | 1.4k | 210.31 |
|
| Bristol Myers Squibb (BMY) | 0.0 | $297k | -8% | 5.5k | 53.94 |
|
| Vanguard Index Fds Value Etf (VTV) | 0.0 | $294k | -74% | 1.5k | 190.94 |
|
| Harrow Health (HROW) | 0.0 | $294k | 6.0k | 49.00 |
|
|
| (CXDO) | 0.0 | $289k | 45k | 6.47 |
|
|
| Alibaba Group Hldg Sponsored Ads Call Option (BABA) | 0.0 | $289k | +34% | 2.0k | 146.58 |
|
| Cme (CME) | 0.0 | $287k | 1.1k | 273.08 |
|
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $286k | -20% | 4.1k | 69.41 |
|
| salesforce (CRM) | 0.0 | $286k | +10% | 1.1k | 264.99 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $285k | NEW | 2.3k | 124.22 |
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $285k | -2% | 11k | 26.91 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $284k | +10% | 9.6k | 29.61 |
|
| United Parcel Service CL B (UPS) | 0.0 | $281k | -3% | 2.8k | 99.19 |
|
| Marvell Technology (MRVL) | 0.0 | $275k | +7% | 3.2k | 84.97 |
|
| Emerson Electric (EMR) | 0.0 | $271k | +2% | 2.0k | 132.72 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $271k | -6% | 7.1k | 37.96 |
|
| Spdr Series Trust State Street Spd (SPYG) | 0.0 | $263k | NEW | 2.5k | 106.70 |
|
| Super Micro Computer Com New (SMCI) | 0.0 | $262k | +2% | 8.9k | 29.27 |
|
| Upstart Hldgs (UPST) | 0.0 | $261k | NEW | 6.0k | 43.73 |
|
| Chubb (CB) | 0.0 | $261k | -3% | 835.00 | 312.12 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $257k | NEW | 15k | 17.67 |
|
| Rli (RLI) | 0.0 | $256k | 4.0k | 63.97 |
|
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $256k | NEW | 3.1k | 81.18 |
|
| Soundhound Ai Class A Com Call Option (SOUN) | 0.0 | $252k | -17% | 25k | 9.97 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $252k | 6.4k | 39.45 |
|
|
| Flutter Entmt SHS (FLUT) | 0.0 | $251k | 1.2k | 214.95 |
|
|
| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $251k | NEW | 4.7k | 53.86 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $251k | 1.8k | 137.87 |
|
|
| American Express Company (AXP) | 0.0 | $249k | +3% | 673.00 | 369.73 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $244k | -7% | 4.9k | 49.88 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $244k | -41% | 2.7k | 91.39 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $240k | 1.4k | 168.38 |
|
|
| Paccar (PCAR) | 0.0 | $237k | 2.2k | 109.50 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $234k | NEW | 494.00 | 473.26 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $234k | -32% | 2.2k | 107.09 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $230k | 380.00 | 605.01 |
|
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $227k | -4% | 2.3k | 96.88 |
|
| Martin Marietta Materials (MLM) | 0.0 | $225k | 361.00 | 622.66 |
|
|
| Phillips 66 (PSX) | 0.0 | $224k | +5% | 1.7k | 129.04 |
|
| Graniteshares Etf Tr 2x Long Nvda Dai (NVDL) | 0.0 | $223k | NEW | 2.5k | 88.01 |
|
| Zions Bancorporation (ZION) | 0.0 | $222k | 3.8k | 58.54 |
|
|
| Servicenow (NOW) | 0.0 | $222k | +347% | 1.4k | 153.23 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $220k | 2.0k | 110.08 |
|
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $220k | NEW | 2.6k | 85.37 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $218k | -14% | 9.3k | 23.41 |
|
| Amplify Etf Tr Cwp Growth & Inc (QDVO) | 0.0 | $216k | NEW | 7.4k | 29.02 |
|
| Ferrari Nv Ord (RACE) | 0.0 | $215k | NEW | 582.00 | 369.53 |
|
| BP Sponsored Adr (BP) | 0.0 | $215k | NEW | 6.2k | 34.73 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $214k | -4% | 1.2k | 173.42 |
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $213k | 3.9k | 54.81 |
|
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $211k | +100% | 3.0k | 70.41 |
|
| Verizon Communications (VZ) | 0.0 | $209k | NEW | 5.1k | 40.73 |
|
| Ametek (AME) | 0.0 | $209k | NEW | 1.0k | 205.31 |
|
| Ea Series Trust Tbg Dividend Foc (TBG) | 0.0 | $207k | -2% | 6.2k | 33.39 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $207k | 5.0k | 41.70 |
|
|
| PPL Corporation (PPL) | 0.0 | $206k | 5.9k | 35.02 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $206k | 2.0k | 104.98 |
|
|
| AFLAC Incorporated (AFL) | 0.0 | $205k | -2% | 1.9k | 110.27 |
|
| Ishares Tr Global 100 Etf (IOO) | 0.0 | $203k | NEW | 1.6k | 126.67 |
|
| Vital Farms (VITL) | 0.0 | $203k | NEW | 6.4k | 31.94 |
|
| Snap-on Incorporated (SNA) | 0.0 | $203k | -2% | 588.00 | 344.60 |
|
| Gamestop Corp Cl A (GME) | 0.0 | $201k | NEW | 10k | 20.08 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $201k | -3% | 2.3k | 88.50 |
|
| Progressive Corporation (PGR) | 0.0 | $200k | 879.00 | 227.76 |
|
|
| Poet Technologies Com New (POET) | 0.0 | $178k | NEW | 28k | 6.33 |
|
| Nextnav Common Stock (NN) | 0.0 | $171k | -67% | 10k | 16.64 |
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $165k | -25% | 11k | 14.61 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $163k | -10% | 15k | 10.72 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $149k | +49% | 24k | 6.16 |
|
| Transocean Registered Shs (RIG) | 0.0 | $147k | 36k | 4.13 |
|
|
| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $133k | -9% | 10k | 13.28 |
|
| Prairie Oper (PROP) | 0.0 | $126k | 74k | 1.69 |
|
|
| Ondas Hldgs Com New (ONDS) | 0.0 | $123k | NEW | 13k | 9.76 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $112k | -43% | 16k | 7.14 |
|
| Direxion Shs Etf Tr Daily Jr Gold Mi Call Option (JDST) | 0.0 | $71k | +169% | 27k | 2.63 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $65k | 13k | 5.14 |
|
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $60k | 12k | 4.99 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $53k | NEW | 14k | 3.70 |
|
| Amc Entmt Hldgs Cl A New Put Option (AMC) | 0.0 | $42k | +28% | 27k | 1.56 |
|
| Richtech Robotics CL B (RR) | 0.0 | $34k | NEW | 10k | 3.23 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $28k | -2% | 11k | 2.59 |
|
| Cronos Group Put Option (CRON) | 0.0 | $28k | 11k | 2.63 |
|
|
| Loandepot Com Cl A (LDI) | 0.0 | $24k | +15% | 12k | 2.07 |
|
| Akebia Therapeutics (AKBA) | 0.0 | $24k | NEW | 15k | 1.61 |
|
| Canopy Growth Corp Com New Put Option (CGC) | 0.0 | $12k | 11k | 1.14 |
|
|
| Femasys (FEMY) | 0.0 | $12k | NEW | 21k | 0.58 |
|
| Ring Energy (REI) | 0.0 | $9.1k | 11k | 0.87 |
|
|
| Ryvyl (RVYL) | 0.0 | $4.9k | NEW | 30k | 0.16 |
|
| Incannex Healthcare (IXHL) | 0.0 | $3.6k | 10k | 0.36 |
|
Past Filings by Traynor Capital Management
SEC 13F filings are viewable for Traynor Capital Management going back to 2015
- Traynor Capital Management 2025 Q4 filed Jan. 12, 2026
- Traynor Capital Management 2025 Q3 filed Nov. 3, 2025
- Traynor Capital Management 2025 Q2 filed Aug. 7, 2025
- Traynor Capital Management 2025 Q1 filed May 12, 2025
- Traynor Capital Management 2024 Q4 filed Jan. 17, 2025
- Traynor Capital Management 2024 Q3 filed Oct. 25, 2024
- Traynor Capital Management 2024 Q2 filed July 24, 2024
- Traynor Capital Management 2024 Q1 filed April 12, 2024
- Traynor Capital Management 2023 Q4 filed Jan. 18, 2024
- Traynor Capital Management 2023 Q3 filed Oct. 16, 2023
- Traynor Capital Management 2023 Q2 filed July 28, 2023
- Traynor Capital Management 2023 Q1 filed April 21, 2023
- Traynor Capital Management 2022 Q4 filed Jan. 27, 2023
- Traynor Capital Management 2022 Q3 restated filed Nov. 15, 2022
- Traynor Capital Management 2022 Q3 filed Oct. 20, 2022
- Traynor Capital Management 2022 Q2 filed July 28, 2022