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, NFLX, GOOGL, and represent 44.71% of Traynor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: AVGO (+$11M), AMZN (+$10M), MSFT (+$9.7M), SPLV (+$9.5M), VRT (+$8.5M), JEPI (+$8.0M), NFLX (+$7.6M), META (+$7.0M), FBTC (+$7.0M), XLE (+$5.7M).
- Started 93 new stock positions in FELG, PSX, DGRO, XMMO, IONQ, MLM, IXHL, SCHX, PDI, ICE.
- Reduced shares in these 10 stocks: SOXL, PLTR, DFEN, FHLC, TECL, , IVE, LLY, IBB, NEE.
- Sold out of its positions in ARKQ, ADP, Biovie, BITF, BCLI, CMG, QTUM, IBRX, IWB, OSCR. PMF, ROST, SPYG, VIG, VZ, WFC, USFR, Wolfspeed, ZTS, ACN.
- Traynor Capital Management was a net buyer of stock by $188M.
- Traynor Capital Management has $1.8B in assets under management (AUM), dropping by 24.35%.
- Central Index Key (CIK): 0001666786
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Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 334 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 15.6 | $273M | 1.5M | 186.58 |
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| Amazon (AMZN) | 7.9 | $139M | +7% | 633k | 219.57 |
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| Apple (AAPL) | 7.9 | $139M | 544k | 254.63 |
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| Netflix (NFLX) | 7.0 | $122M | +6% | 102k | 1198.92 |
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| Alphabet Cap Stk Cl A (GOOGL) | 6.3 | $111M | +3% | 457k | 243.10 |
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| Broadcom (AVGO) | 3.3 | $58M | +22% | 176k | 329.91 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 2.6 | $46M | +21% | 800k | 57.10 |
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| Eli Lilly & Co. (LLY) | 2.4 | $42M | 55k | 763.00 |
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| Microsoft Corporation (MSFT) | 2.1 | $37M | +34% | 72k | 517.95 |
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| Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) | 2.1 | $36M | -4% | 1.0M | 34.84 |
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| Intuitive Surgical Com New (ISRG) | 1.6 | $29M | +15% | 64k | 447.23 |
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| Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) | 1.5 | $26M | -6% | 382k | 68.75 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.5 | $26M | +10% | 53k | 490.38 |
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| Novo-nordisk A S Adr (NVO) | 1.4 | $25M | +13% | 453k | 55.49 |
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| Uber Technologies (UBER) | 1.1 | $20M | +5% | 205k | 97.97 |
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| Home Depot (HD) | 1.1 | $20M | +3% | 49k | 405.19 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $18M | 58k | 315.43 |
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| Visa Com Cl A (V) | 1.0 | $18M | +7% | 51k | 341.38 |
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| Regeneron Pharmaceuticals (REGN) | 1.0 | $17M | +3% | 31k | 562.28 |
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| Fidelity Wise Origin Bitcoin SHS Call Option (FBTC) | 1.0 | $17M | +71% | 167k | 99.81 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.9 | $16M | 65k | 243.55 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 0.9 | $16M | +12% | 272k | 57.52 |
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| Tesla Motors Call Option (TSLA) | 0.9 | $16M | +14% | 35k | 444.72 |
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| Northrop Grumman Corporation (NOC) | 0.8 | $14M | +2% | 23k | 609.31 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $13M | 109k | 120.72 |
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| L3harris Technologies (LHX) | 0.7 | $13M | +5% | 41k | 305.41 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $12M | +7% | 314k | 39.22 |
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| Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) | 0.7 | $12M | -10% | 96k | 124.37 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $11M | +22% | 18k | 612.36 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $11M | +10% | 18k | 600.38 |
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| Meta Platforms Cl A (META) | 0.6 | $10M | +214% | 14k | 734.39 |
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| United Rentals (URI) | 0.6 | $10M | +3% | 11k | 954.68 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.6 | $9.9M | -6% | 48k | 206.51 |
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| Direxion Shs Etf Tr Drx S&p500bull (SPXL) | 0.6 | $9.7M | +4% | 46k | 211.90 |
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| Advanced Micro Devices (AMD) | 0.5 | $9.6M | +4% | 59k | 161.79 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.5 | $9.5M | NEW | 130k | 73.48 |
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| Vertiv Holdings Com Cl A (VRT) | 0.5 | $8.5M | NEW | 57k | 150.86 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $8.5M | -2% | 17k | 502.75 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $8.4M | 38k | 222.17 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $8.1M | -2% | 30k | 271.12 |
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| Lockheed Martin Corporation (LMT) | 0.5 | $8.1M | +7% | 16k | 499.22 |
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| Deere & Company (DE) | 0.5 | $8.0M | 18k | 457.26 |
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| Costco Wholesale Corporation (COST) | 0.4 | $7.3M | +79% | 7.8k | 925.62 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.4 | $6.7M | -18% | 101k | 66.87 |
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| Spdr S&p 500 Etf Tr Tr Unit Put Option (SPY) | 0.4 | $6.4M | +48% | 9.6k | 666.18 |
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| Caterpillar (CAT) | 0.4 | $6.3M | +6% | 13k | 477.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $6.0M | +20% | 9.0k | 669.31 |
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| Select Sector Spdr Tr Energy (XLE) | 0.3 | $6.0M | +1912% | 67k | 89.34 |
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| Spotify Technology S A SHS (SPOT) | 0.3 | $5.6M | NEW | 8.1k | 697.99 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.3 | $5.3M | -3% | 179k | 29.48 |
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| Lam Research Corp Com New (LRCX) | 0.3 | $5.3M | +1188% | 39k | 133.90 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $5.0M | 61k | 81.94 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.0M | +34% | 15k | 328.18 |
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| Alnylam Pharmaceuticals (ALNY) | 0.3 | $5.0M | +6% | 11k | 456.00 |
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| Xpo Logistics Inc equity (XPO) | 0.3 | $4.9M | +10% | 38k | 129.27 |
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| Spdr Series Trust Portfolio S&p500 (SPLG) | 0.3 | $4.9M | 62k | 78.34 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $4.7M | +2% | 12k | 391.64 |
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| Abbvie (ABBV) | 0.3 | $4.6M | +222% | 20k | 231.54 |
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| Palantir Technologies Cl A (PLTR) | 0.3 | $4.4M | -27% | 24k | 182.42 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.2 | $4.2M | +412% | 12k | 355.47 |
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| Tractor Supply Company (TSCO) | 0.2 | $4.1M | 73k | 56.87 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.2 | $3.8M | -4% | 153k | 24.72 |
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| Chevron Corporation (CVX) | 0.2 | $3.8M | +12% | 24k | 155.29 |
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| Cintas Corporation (CTAS) | 0.2 | $3.7M | +6% | 18k | 205.26 |
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| Cummins (CMI) | 0.2 | $3.5M | +5% | 8.2k | 422.36 |
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| Metropcs Communications (TMUS) | 0.2 | $3.4M | +239% | 14k | 239.38 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $3.4M | +161% | 10k | 326.35 |
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| Wal-Mart Stores (WMT) | 0.2 | $3.3M | +45% | 32k | 103.06 |
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| Fidelity Covington Trust Fundamental Larg (FFLV) | 0.2 | $3.0M | -3% | 129k | 23.13 |
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| MercadoLibre (MELI) | 0.2 | $2.9M | +3% | 1.2k | 2337.07 |
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| Linde SHS (LIN) | 0.2 | $2.7M | -2% | 5.8k | 475.00 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.5M | +51% | 34k | 73.46 |
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| Boston Scientific Corporation (BSX) | 0.1 | $2.4M | NEW | 25k | 97.63 |
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| Direxion Shs Etf Tr Direxion 2x Shar (AMZU) | 0.1 | $2.4M | 68k | 34.78 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $2.4M | -2% | 3.2k | 746.55 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.1 | $2.1M | +63% | 40k | 53.66 |
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| Nextera Energy (NEE) | 0.1 | $2.1M | -21% | 28k | 75.49 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $2.1M | -5% | 15k | 142.10 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.7k | 303.89 |
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| Oklo Com Cl A Call Option (OKLO) | 0.1 | $2.0M | NEW | 18k | 111.63 |
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| Palo Alto Networks (PANW) | 0.1 | $1.9M | NEW | 9.5k | 203.62 |
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| Merck & Co (MRK) | 0.1 | $1.9M | +8% | 23k | 83.93 |
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| Goldman Sachs (GS) | 0.1 | $1.9M | +170% | 2.3k | 796.28 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $1.8M | +323% | 37k | 49.08 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.8M | -7% | 7.1k | 254.27 |
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| Carlisle Companies (CSL) | 0.1 | $1.8M | 5.4k | 328.94 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.8M | 16k | 112.75 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.7M | NEW | 13k | 135.23 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.7M | -5% | 14k | 121.42 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $1.6M | -28% | 11k | 144.36 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.6M | +41% | 25k | 65.26 |
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| Dupont De Nemours (DD) | 0.1 | $1.6M | +33% | 20k | 77.90 |
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| Constellation Energy Call Option (CEG) | 0.1 | $1.5M | +517% | 4.7k | 329.07 |
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| Altria (MO) | 0.1 | $1.5M | -5% | 23k | 66.06 |
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| Taiwan Semiconductor Mfg Sponsored Ads (TSM) | 0.1 | $1.5M | +191% | 5.4k | 279.29 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.5M | NEW | 2.00 | 754200.00 |
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| Applied Materials (AMAT) | 0.1 | $1.5M | +17% | 7.2k | 204.73 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.4M | +23% | 3.0k | 479.67 |
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| Oracle Corporation (ORCL) | 0.1 | $1.4M | +11% | 5.1k | 281.26 |
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| Tidal Trust Ii Defiance Dly Trg (NVOX) | 0.1 | $1.4M | NEW | 390k | 3.53 |
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| Strategy Cl A New (MSTR) | 0.1 | $1.4M | -3% | 4.3k | 322.20 |
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| Bank of America Corporation (BAC) | 0.1 | $1.3M | +15% | 26k | 51.59 |
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| Arista Networks Com Shs (ANET) | 0.1 | $1.3M | +342% | 9.1k | 145.71 |
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| Coreweave Com Cl A Call Option (CRWV) | 0.1 | $1.3M | +462% | 9.6k | 136.85 |
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| Boeing Company (BA) | 0.1 | $1.3M | +3% | 5.9k | 215.84 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.3M | -3% | 14k | 93.37 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.3M | +270% | 1.7k | 758.23 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $1.3M | +13% | 20k | 65.00 |
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| Pimco Municipal Income Fund II (PML) | 0.1 | $1.3M | +50% | 160k | 7.91 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $1.2M | +31% | 8.2k | 148.61 |
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| Tidal Trust Ii Yieldmax Ultra O (ULTY) | 0.1 | $1.2M | +851% | 214k | 5.47 |
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| Vanguard Index Fds Value Etf (VTV) | 0.1 | $1.1M | +421% | 6.1k | 186.50 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.1 | $1.1M | +53% | 9.5k | 118.83 |
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| AeroVironment (AVAV) | 0.1 | $1.1M | NEW | 3.6k | 314.89 |
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| Ishares Tr Future Exponenti (XT) | 0.1 | $1.1M | NEW | 15k | 71.94 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.1M | +3% | 14k | 76.34 |
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| Kroger (KR) | 0.1 | $1.1M | +11% | 16k | 67.41 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.1M | +42% | 14k | 74.37 |
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| Old Dominion Freight Line (ODFL) | 0.1 | $1.0M | +4% | 7.4k | 140.78 |
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| Stryker Corporation (SYK) | 0.1 | $1.0M | +101% | 2.8k | 369.66 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $1.0M | NEW | 12k | 87.31 |
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| Booking Holdings (BKNG) | 0.1 | $1.0M | +103% | 185.00 | 5406.34 |
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| Shell Spon Ads (SHEL) | 0.1 | $979k | 14k | 71.53 |
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| American Superconductor Corp Shs New (AMSC) | 0.1 | $975k | NEW | 16k | 59.39 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $904k | +41% | 5.4k | 167.33 |
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| Draftkings Com Cl A (DKNG) | 0.0 | $872k | 23k | 37.40 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.0 | $869k | +21% | 32k | 27.30 |
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| Oneok (OKE) | 0.0 | $842k | NEW | 12k | 72.97 |
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| Grayscale Bitcoin Mini Tr Et Shs New (BTC) | 0.0 | $823k | +31% | 16k | 50.63 |
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| Nio Spon Ads (NIO) | 0.0 | $804k | +739% | 106k | 7.62 |
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| Everest Re Group (EG) | 0.0 | $800k | -11% | 2.3k | 350.18 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $798k | -35% | 16k | 50.73 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $796k | -11% | 75k | 10.59 |
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| Nuscale Pwr Corp Cl A Com (SMR) | 0.0 | $794k | NEW | 22k | 36.00 |
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| Philip Morris International (PM) | 0.0 | $783k | 4.8k | 162.19 |
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| Crown Holdings (CCK) | 0.0 | $782k | 8.1k | 96.59 |
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| Kinder Morgan (KMI) | 0.0 | $777k | NEW | 27k | 28.31 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $775k | NEW | 8.6k | 89.77 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $768k | +13% | 1.4k | 568.78 |
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| Union Pacific Corporation (UNP) | 0.0 | $768k | +2% | 3.2k | 236.35 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $763k | NEW | 9.2k | 82.96 |
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| CSX Corporation (CSX) | 0.0 | $763k | -3% | 22k | 35.51 |
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| Pfizer (PFE) | 0.0 | $759k | 30k | 25.48 |
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| Coinbase Global Com Cl A (COIN) | 0.0 | $757k | +124% | 2.2k | 337.45 |
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| Amphenol Corp Cl A (APH) | 0.0 | $725k | +13% | 5.9k | 123.76 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $722k | -5% | 23k | 31.62 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $719k | +22% | 3.4k | 208.71 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $706k | -18% | 6.8k | 103.40 |
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| Applovin Corp Com Cl A (APP) | 0.0 | $698k | +50% | 972.00 | 718.54 |
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| Procter & Gamble Company (PG) | 0.0 | $682k | +16% | 4.4k | 153.66 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $681k | NEW | 4.8k | 143.19 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $650k | -5% | 20k | 31.91 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $646k | -4% | 6.8k | 95.47 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $631k | -13% | 5.7k | 111.47 |
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| Sofi Technologies (SOFI) | 0.0 | $624k | +32% | 24k | 26.42 |
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| Celestica (CLS) | 0.0 | $623k | +2% | 2.5k | 246.37 |
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| Micron Technology (MU) | 0.0 | $614k | -12% | 3.7k | 167.31 |
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| Intuit (INTU) | 0.0 | $607k | -5% | 889.00 | 683.28 |
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| NetApp (NTAP) | 0.0 | $605k | NEW | 5.1k | 118.46 |
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| Eaton Corp SHS (ETN) | 0.0 | $604k | +28% | 1.6k | 374.17 |
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| Select Sector Spdr Tr Technology (XLK) | 0.0 | $594k | 2.1k | 281.89 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $591k | NEW | 5.3k | 112.27 |
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| Ge Aerospace Com New (GE) | 0.0 | $588k | +14% | 2.0k | 300.81 |
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| Fidelity Covington Trust Crypto Ind & Dig (FDIG) | 0.0 | $586k | NEW | 12k | 49.08 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $571k | NEW | 8.7k | 65.92 |
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| International Business Machines (IBM) | 0.0 | $555k | NEW | 2.0k | 282.22 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $552k | +5% | 3.9k | 141.50 |
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| Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) | 0.0 | $547k | +3% | 4.2k | 131.13 |
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| Johnson & Johnson (JNJ) | 0.0 | $541k | 2.9k | 185.41 |
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| Asml Holding N V N Y Registry Shs (ASML) | 0.0 | $541k | +16% | 559.00 | 967.53 |
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| Zscaler Incorporated (ZS) | 0.0 | $539k | +14% | 1.8k | 299.72 |
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| S&T Ban (STBA) | 0.0 | $536k | NEW | 14k | 37.59 |
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| Ge Vernova (GEV) | 0.0 | $525k | +16% | 854.00 | 614.71 |
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| Vanguard Admiral Fds 500 Grth Idx F (VOOG) | 0.0 | $511k | -22% | 1.2k | 435.53 |
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| Starbucks Corporation (SBUX) | 0.0 | $508k | -6% | 6.0k | 84.60 |
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| Soundhound Ai Class A Com Call Option (SOUN) | 0.0 | $494k | +14% | 31k | 16.08 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.0 | $494k | +114% | 9.4k | 52.30 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $494k | -12% | 11k | 46.24 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $494k | -3% | 4.9k | 100.26 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $482k | -7% | 5.9k | 81.19 |
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| Direxion Shs Etf Tr Healthcare Bul (CURE) | 0.0 | $481k | -6% | 5.8k | 83.52 |
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| Blackrock (BLK) | 0.0 | $474k | 406.00 | 1166.91 |
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| Waste Connections (WCN) | 0.0 | $459k | -3% | 2.6k | 175.80 |
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| Pgim Etf Tr Pgim Ultra Sh Bd (PULS) | 0.0 | $451k | 9.0k | 49.83 |
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| Nextnav Common Stock (NN) | 0.0 | $446k | NEW | 31k | 14.30 |
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| Dell Technologies CL C (DELL) | 0.0 | $444k | +41% | 3.1k | 141.76 |
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| Cisco Systems (CSCO) | 0.0 | $438k | +14% | 6.4k | 68.42 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $437k | -53% | 7.3k | 59.92 |
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| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $434k | -2% | 7.2k | 60.08 |
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| Valero Energy Corporation (VLO) | 0.0 | $434k | -10% | 2.5k | 170.25 |
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| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $432k | -27% | 12k | 36.15 |
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| Enterprise Products Partners (EPD) | 0.0 | $424k | +80% | 14k | 31.27 |
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| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $423k | NEW | 2.2k | 189.70 |
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| Sherwin-Williams Company (SHW) | 0.0 | $422k | -33% | 1.2k | 346.28 |
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| Galectin Therapeutics Com New (GALT) | 0.0 | $420k | 99k | 4.24 |
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| Super Micro Computer Com New (SMCI) | 0.0 | $417k | -54% | 8.7k | 47.94 |
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| Select Sector Spdr Tr Financial (XLF) | 0.0 | $414k | NEW | 7.7k | 53.87 |
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| Intercontinental Exchange (ICE) | 0.0 | $408k | NEW | 2.4k | 168.50 |
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| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $406k | NEW | 4.6k | 89.13 |
|
| Direxion Shs Etf Tr Daily Ai And Big (AIBU) | 0.0 | $402k | NEW | 7.5k | 53.71 |
|
| UnitedHealth (UNH) | 0.0 | $399k | 1.2k | 345.41 |
|
|
| Meridian Bank (MRBK) | 0.0 | $395k | NEW | 25k | 15.79 |
|
| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $393k | NEW | 7.9k | 49.95 |
|
| PNC Financial Services (PNC) | 0.0 | $391k | 1.9k | 200.94 |
|
|
| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.0 | $391k | NEW | 14k | 28.04 |
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $386k | NEW | 3.0k | 130.27 |
|
| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $381k | -37% | 1.5k | 247.06 |
|
| Clean Harbors (CLH) | 0.0 | $377k | +17% | 1.6k | 232.22 |
|
| The Trade Desk Com Cl A Call Option (TTD) | 0.0 | $374k | +16% | 7.6k | 49.01 |
|
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $366k | +31% | 2.1k | 170.83 |
|
| Coca-Cola Company (KO) | 0.0 | $365k | +16% | 5.5k | 66.32 |
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $364k | NEW | 18k | 19.80 |
|
| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.0 | $360k | +58% | 2.5k | 145.63 |
|
| Fidelity Ethereum SHS (FETH) | 0.0 | $360k | NEW | 8.7k | 41.55 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $357k | -12% | 5.0k | 71.37 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $356k | NEW | 6.2k | 57.52 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $352k | NEW | 5.2k | 68.08 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $350k | +4% | 1.8k | 194.54 |
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $346k | NEW | 14k | 25.71 |
|
| Abbott Laboratories (ABT) | 0.0 | $343k | +10% | 2.6k | 133.94 |
|
| Intel Corporation (INTC) | 0.0 | $342k | -13% | 10k | 33.55 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $342k | 3.2k | 106.48 |
|
|
| Pepsi (PEP) | 0.0 | $341k | -27% | 2.4k | 140.46 |
|
| Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) | 0.0 | $339k | -19% | 16k | 21.11 |
|
| Select Sector Spdr Tr Indl (XLI) | 0.0 | $339k | +2% | 2.2k | 154.22 |
|
| Global Payments (GPN) | 0.0 | $339k | 4.1k | 83.08 |
|
|
| Rocket Lab Corp (RKLB) | 0.0 | $338k | NEW | 7.1k | 47.91 |
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $338k | NEW | 3.0k | 110.98 |
|
| Direxion Shs Etf Tr Daily Nflx Bull (NFXL) | 0.0 | $332k | +9% | 5.9k | 56.05 |
|
| Cardinal Health (CAH) | 0.0 | $332k | 2.1k | 156.96 |
|
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $332k | 6.3k | 52.89 |
|
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $322k | NEW | 5.7k | 56.47 |
|
| BankFinancial Corporation (BFIN) | 0.0 | $321k | 27k | 12.03 |
|
|
| At&t (T) | 0.0 | $298k | +47% | 11k | 28.24 |
|
| Servicenow (NOW) | 0.0 | $297k | +12% | 323.00 | 920.09 |
|
| Flutter Entmt SHS (FLUT) | 0.0 | $297k | NEW | 1.2k | 253.89 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $296k | 890.00 | 332.80 |
|
|
| Ishares Tr Core Msci Total (IXUS) | 0.0 | $295k | NEW | 3.6k | 82.58 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $293k | NEW | 2.4k | 123.77 |
|
| Hims & Hers Health Com Cl A Call Option (HIMS) | 0.0 | $292k | -25% | 5.2k | 56.72 |
|
| (CXDO) | 0.0 | $291k | 45k | 6.50 |
|
|
| Harrow Health (HROW) | 0.0 | $289k | NEW | 6.0k | 48.18 |
|
| Brooks Automation (AZTA) | 0.0 | $287k | 10k | 28.72 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $286k | NEW | 11k | 26.34 |
|
| Cme (CME) | 0.0 | $286k | +19% | 1.1k | 270.25 |
|
| Vanguard Charlotte Fds Total Int Bd Etf (BNDX) | 0.0 | $276k | NEW | 5.6k | 49.46 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $272k | 1.3k | 203.58 |
|
|
| Select Sector Spdr Tr Sbi Healthcare (XLV) | 0.0 | $272k | 2.0k | 139.19 |
|
|
| Bristol Myers Squibb (BMY) | 0.0 | $270k | -33% | 6.0k | 45.10 |
|
| Amgen (AMGN) | 0.0 | $270k | +6% | 956.00 | 282.20 |
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $269k | +5% | 2.8k | 97.83 |
|
| RBB Us Treas 3 Mnth (TBIL) | 0.0 | $265k | -25% | 5.3k | 50.00 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $262k | NEW | 1.5k | 178.73 |
|
| Emerson Electric (EMR) | 0.0 | $262k | -5% | 2.0k | 131.18 |
|
| Rli (RLI) | 0.0 | $261k | 4.0k | 65.21 |
|
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $261k | +4% | 1.1k | 241.95 |
|
| Eaton Vance Enhanced Equity Incm. Fd. II (EOS) | 0.0 | $259k | 11k | 23.93 |
|
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $255k | NEW | 15k | 16.80 |
|
| Direxion Shs Etf Tr Dly Fin Bull New (FAS) | 0.0 | $254k | 1.4k | 177.95 |
|
|
| Marvell Technology (MRVL) | 0.0 | $254k | NEW | 3.0k | 84.06 |
|
| United Parcel Service CL B (UPS) | 0.0 | $247k | -2% | 3.0k | 83.53 |
|
| Chubb (CB) | 0.0 | $243k | +21% | 861.00 | 282.25 |
|
| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $238k | NEW | 4.5k | 52.43 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $237k | +4% | 1.3k | 183.77 |
|
| Morgan Stanley Com New (MS) | 0.0 | $237k | NEW | 1.5k | 158.91 |
|
| Ishares Tr S&p Mc 400gr Etf (IJK) | 0.0 | $237k | -3% | 2.5k | 95.87 |
|
| Ishares Tr Intl Sel Div Etf (IDV) | 0.0 | $233k | NEW | 6.4k | 36.55 |
|
| Novartis Sponsored Adr (NVS) | 0.0 | $233k | NEW | 1.8k | 128.24 |
|
| Kimberly-Clark Corporation (KMB) | 0.0 | $232k | +2% | 1.9k | 124.37 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $232k | -5% | 4.3k | 54.18 |
|
| American Tower Reit (AMT) | 0.0 | $232k | -9% | 1.2k | 192.36 |
|
| Mp Materials Corp Com Cl A (MP) | 0.0 | $232k | NEW | 3.5k | 67.07 |
|
| salesforce (CRM) | 0.0 | $231k | -14% | 976.00 | 236.98 |
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $227k | NEW | 5.9k | 38.57 |
|
| Nike CL B (NKE) | 0.0 | $226k | NEW | 3.2k | 69.73 |
|
| Martin Marietta Materials (MLM) | 0.0 | $226k | NEW | 358.00 | 630.28 |
|
| Prologis (PLD) | 0.0 | $223k | NEW | 2.0k | 114.53 |
|
| Walt Disney Company (DIS) | 0.0 | $223k | NEW | 2.0k | 114.51 |
|
| Phillips 66 (PSX) | 0.0 | $223k | NEW | 1.6k | 136.03 |
|
| Progressive Corporation (PGR) | 0.0 | $221k | NEW | 896.00 | 246.93 |
|
| Bitmine Immersion Tecnologie Com New (BMNR) | 0.0 | $221k | NEW | 4.3k | 51.93 |
|
| Air Products & Chemicals (APD) | 0.0 | $220k | 808.00 | 272.82 |
|
|
| Spdr Series Trust Spdr S&p 500 Etf (SPYX) | 0.0 | $220k | NEW | 4.0k | 54.85 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $220k | NEW | 1.1k | 192.80 |
|
| Quest Diagnostics Incorporated (DGX) | 0.0 | $217k | NEW | 1.1k | 190.58 |
|
| American Express Company (AXP) | 0.0 | $216k | -29% | 651.00 | 332.06 |
|
| Camden Ppty Tr Sh Ben Int (CPT) | 0.0 | $216k | 2.0k | 106.78 |
|
|
| PPL Corporation (PPL) | 0.0 | $215k | NEW | 5.8k | 37.16 |
|
| Zions Bancorporation (ZION) | 0.0 | $215k | -22% | 3.8k | 56.58 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $214k | -5% | 2.3k | 91.44 |
|
| Fidelity Covington Trust Enhanced Large (FELC) | 0.0 | $214k | NEW | 5.7k | 37.27 |
|
| AFLAC Incorporated (AFL) | 0.0 | $213k | NEW | 1.9k | 111.70 |
|
| Paccar (PCAR) | 0.0 | $213k | 2.2k | 98.32 |
|
|
| Ea Series Trust Tbg Dividend Foc (TBG) | 0.0 | $211k | 6.4k | 33.07 |
|
|
| Wisdomtree Tr Us Efficient Cor (NTSX) | 0.0 | $210k | NEW | 3.9k | 53.92 |
|
| Ionq Inc Pipe (IONQ) | 0.0 | $210k | NEW | 3.4k | 61.50 |
|
| Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $209k | NEW | 383.00 | 546.75 |
|
| Snap-on Incorporated (SNA) | 0.0 | $208k | NEW | 601.00 | 346.56 |
|
| Proshares Tr Pshs Ult Mcap400 (MVV) | 0.0 | $208k | NEW | 3.0k | 69.10 |
|
| Fidelity Covington Trust Enhanced Large (FELG) | 0.0 | $207k | NEW | 5.0k | 41.12 |
|
| Ecolab (ECL) | 0.0 | $206k | -10% | 753.00 | 274.04 |
|
| Proshares Tr Pshs Ultra Qqq (QLD) | 0.0 | $206k | -19% | 1.5k | 137.20 |
|
| Applied Digital Corp Com New (APLD) | 0.0 | $204k | NEW | 8.9k | 22.94 |
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $202k | NEW | 2.0k | 103.19 |
|
| Crown Castle Intl (CCI) | 0.0 | $202k | NEW | 2.1k | 96.47 |
|
| Navitas Semiconductor Corp-a Call Option (NVTS) | 0.0 | $201k | 28k | 7.22 |
|
|
| Enovix Corp Call Option (ENVX) | 0.0 | $186k | NEW | 19k | 9.97 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $167k | -4% | 17k | 9.79 |
|
| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $157k | NEW | 11k | 14.23 |
|
| Prairie Oper (PROP) | 0.0 | $147k | +18% | 74k | 1.99 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $146k | -5% | 16k | 9.00 |
|
| Transocean Registered Shs (RIG) | 0.0 | $112k | 36k | 3.12 |
|
|
| Opendoor Technologies Call Option (OPEN) | 0.0 | $106k | NEW | 13k | 7.97 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $86k | 13k | 6.80 |
|
|
| Bigbear Ai Hldgs (BBAI) | 0.0 | $74k | -38% | 11k | 6.52 |
|
| Gopro Cl A (GPRO) | 0.0 | $73k | -12% | 35k | 2.12 |
|
| Grab Holdings Class A Ord (GRAB) | 0.0 | $73k | 12k | 6.02 |
|
|
| Lithium Amers Corp Com Shs (LAC) | 0.0 | $71k | +19% | 12k | 5.71 |
|
| Tilray (TLRY) | 0.0 | $67k | -10% | 39k | 1.73 |
|
| Amc Entmt Hldgs Cl A New (AMC) | 0.0 | $60k | +11% | 21k | 2.90 |
|
| Agenus Com New (AGEN) | 0.0 | $50k | NEW | 13k | 3.85 |
|
| Direxion Shs Etf Tr Daily Jr Gold Mi (JDST) | 0.0 | $43k | NEW | 10k | 4.30 |
|
| Senseonics Hldgs (SENS) | 0.0 | $43k | 98k | 0.44 |
|
|
| Village Farms International (VFF) | 0.0 | $31k | NEW | 10k | 3.13 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $31k | NEW | 10k | 3.07 |
|
| Prospect Capital Corporation (PSEC) | 0.0 | $30k | -9% | 11k | 2.75 |
|
| Cronos Group (CRON) | 0.0 | $29k | NEW | 11k | 2.78 |
|
| Sundial Growers (SNDL) | 0.0 | $27k | NEW | 10k | 2.68 |
|
| Ur-energy (URG) | 0.0 | $18k | NEW | 10k | 1.79 |
|
| Canopy Growth Corp Com New (CGC) | 0.0 | $16k | NEW | 11k | 1.46 |
|
| Ring Energy (REI) | 0.0 | $11k | 11k | 1.09 |
|
|
| Safety Shot Com New (SHOT) | 0.0 | $5.8k | 22k | 0.27 |
|
|
| Incannex Healthcare (IXHL) | 0.0 | $4.6k | NEW | 10k | 0.46 |
|
| Adaptimmune Therapeutics Sponds Ads (ADAP) | 0.0 | $2.0k | NEW | 15k | 0.13 |
|
Past Filings by Traynor Capital Management
SEC 13F filings are viewable for Traynor Capital Management going back to 2015
- 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
- Traynor Capital Management 2022 Q1 filed April 13, 2022