Traynor Capital Management
Latest statistics and disclosures from Traynor Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, AAPL, AMZN, GOOGL, NFLX, and represent 43.47% of Traynor Capital Management's stock portfolio.
- Added to shares of these 10 stocks: NOW, JEPI, JEPQ, CEG, CRWD, AVAV, VZ, NFLX, LMT, VRT.
- Started 26 new stock positions in VIG, PCG, ERX, JIVE, VO, ENB, ORA, VWO, NEM, STX.
- Reduced shares in these 10 stocks: NVDA (-$14M), AMZN (-$8.6M), SPY, SOXL, GOOGL, CSL, TSLA, FCX, IVW, QQQ.
- Sold out of its positions in AMC, QDVO, BP, BFIN, BX, AZTA, CPT, CGC, CSL, CRON.
- Traynor Capital Management was a net seller of stock by $-9.5M.
- Traynor Capital Management has $1.7B in assets under management (AUM), dropping by -8.85%.
- Central Index Key (CIK): 0001666786
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Portfolio Holdings for Traynor Capital Management
Traynor Capital Management holds 307 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 13.7 | $234M | -5% | 1.4M | 165.17 |
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| Apple (AAPL) | 8.6 | $146M | 592k | 246.63 |
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| Amazon (AMZN) | 7.9 | $135M | -6% | 669k | 200.95 |
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| Alphabet Cap Stk Cl A (GOOGL) | 7.5 | $129M | -2% | 470k | 273.50 |
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| Netflix (NFLX) | 5.8 | $99M | 1.1M | 92.97 |
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| J P Morgan Exchange Traded F Equity Premium (JEPI) | 3.2 | $55M | +5% | 993k | 55.65 |
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| Broadcom (AVGO) | 3.1 | $54M | 183k | 293.41 |
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| Eli Lilly & Co. (LLY) | 2.8 | $48M | 55k | 886.64 |
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| Direxion Shares Etf Trust Daily Semiconduc (SOXL) | 2.0 | $35M | -8% | 849k | 40.62 |
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| Intuitive Surgical Com New (ISRG) | 1.8 | $30M | 67k | 452.77 |
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| Microsoft Corporation (MSFT) | 1.5 | $26M | 73k | 358.96 |
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| Regeneron Pharmaceuticals (REGN) | 1.4 | $24M | 32k | 749.30 |
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| Crowdstrike Hldgs Cl A (CRWD) | 1.4 | $24M | +9% | 62k | 380.06 |
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| Direxion Shares Etf Trust Daily Aerospace Call Option (DFEN) | 1.3 | $22M | -2% | 344k | 63.10 |
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| J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) | 1.2 | $20M | +16% | 371k | 53.77 |
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| Vertiv Holdings Com Cl A (VRT) | 1.1 | $19M | +4% | 83k | 234.22 |
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| Alphabet Cap Stk Cl C (GOOG) | 1.0 | $18M | +3% | 65k | 273.14 |
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| JPMorgan Chase & Co. (JPM) | 1.0 | $17M | 60k | 283.77 |
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| Freeport Mcmoran CL B (FCX) | 1.0 | $17M | -4% | 311k | 54.65 |
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| Northrop Grumman Corporation (NOC) | 0.9 | $16M | 24k | 671.58 |
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| Visa Com Cl A (V) | 0.9 | $16M | 52k | 299.54 |
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| Home Depot (HD) | 0.9 | $16M | 49k | 323.50 |
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| L3harris Technologies (LHX) | 0.9 | $15M | +5% | 45k | 339.93 |
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| Novo-nordisk A S Adr (NVO) | 0.9 | $15M | +3% | 419k | 35.29 |
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| Uber Technologies (UBER) | 0.9 | $15M | 208k | 69.91 |
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| Advanced Micro Devices Call Option (AMD) | 0.7 | $12M | 59k | 203.43 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.7 | $12M | 20k | 580.92 |
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| Tesla Motors (TSLA) | 0.7 | $12M | -8% | 33k | 355.28 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.7 | $11M | -6% | 105k | 108.71 |
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| Lockheed Martin Corporation (LMT) | 0.7 | $11M | +9% | 19k | 598.56 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.6 | $11M | -6% | 20k | 558.27 |
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| Caterpillar (CAT) | 0.6 | $10M | +9% | 15k | 667.43 |
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| Deere & Company (DE) | 0.6 | $9.8M | 18k | 555.49 |
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| Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) | 0.6 | $9.5M | 130k | 72.78 |
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| Ishares Tr Ishares Semicdtr (SOXX) | 0.5 | $9.3M | 30k | 309.79 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.5 | $9.3M | -3% | 45k | 207.63 |
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| Costco Wholesale Corporation (COST) | 0.5 | $8.3M | +3% | 8.3k | 996.62 |
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| Direxion Shares Etf Trust Daily S&p 500 Bu (SPXL) | 0.5 | $8.2M | +2% | 48k | 170.20 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.5 | $8.1M | 131k | 61.96 |
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| Meta Platforms Cl A Call Option (META) | 0.5 | $8.1M | 14k | 572.13 |
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| Lam Research Corp Com New (LRCX) | 0.5 | $7.9M | 40k | 199.93 |
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| United Rentals (URI) | 0.5 | $7.9M | 11k | 713.83 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.5 | $7.9M | 17k | 474.65 |
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| Fidelity Covington Trust Msci Info Tech I (FTEC) | 0.5 | $7.7M | +3% | 39k | 199.44 |
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| Xpo Logistics Inc equity (XPO) | 0.4 | $6.9M | -2% | 37k | 186.40 |
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| State Str Spdr S&p 500 Etf T Tr Unit Put Option (SPY) | 0.4 | $6.9M | -38% | 11k | 650.34 |
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| Direxion Shares Etf Trust Daily Technology (TECL) | 0.4 | $6.1M | 79k | 76.70 |
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| Spdr Gold Tr Gold Shs Call Option (GLD) | 0.4 | $6.0M | +12% | 14k | 430.29 |
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| Fidelity Covington Trust Msci Hlth Care I (FHLC) | 0.3 | $5.9M | -2% | 86k | 68.79 |
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| Chevron Corporation (CVX) | 0.3 | $5.6M | +3% | 26k | 210.71 |
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| Fidelity Wise Origin Bitcoin SHS (FBTC) | 0.3 | $5.5M | 96k | 57.89 |
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| Constellation Energy (CEG) | 0.3 | $5.5M | +93% | 18k | 298.62 |
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| Fidelity Covington Trust Msci Indl Indx (FIDU) | 0.3 | $5.3M | +2% | 63k | 83.66 |
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| Vertex Pharmaceuticals Incorporated (VRTX) | 0.3 | $5.2M | 12k | 443.16 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.3 | $5.2M | +4% | 8.2k | 634.90 |
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| Quanta Services (PWR) | 0.3 | $5.2M | +17% | 9.7k | 533.78 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.3 | $5.1M | +5% | 16k | 311.69 |
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| Fidelity Covington Trust Msci Energy Idx (FENY) | 0.3 | $5.1M | 147k | 34.41 |
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| Fidelity Covington Trust Fidelity Fund Lr (FFLG) | 0.3 | $4.9M | 186k | 26.53 |
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| Cummins (CMI) | 0.3 | $4.5M | +4% | 8.9k | 511.72 |
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| Abbvie (ABBV) | 0.3 | $4.5M | +6% | 21k | 213.12 |
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| Wal-Mart Stores (WMT) | 0.2 | $4.2M | 34k | 123.50 |
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| Spdr Series Trust State Street Spd (SPYM) | 0.2 | $4.2M | 56k | 74.38 |
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| Alnylam Pharmaceuticals (ALNY) | 0.2 | $4.0M | +8% | 13k | 316.09 |
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| Servicenow Call Option (NOW) | 0.2 | $3.9M | +2510% | 38k | 104.55 |
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| Vaneck Etf Trust Semiconductr Etf (SMH) | 0.2 | $3.9M | 11k | 362.52 |
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| Spotify Technology S A SHS (SPOT) | 0.2 | $3.8M | 7.9k | 474.99 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $3.3M | +4% | 24k | 137.55 |
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| AeroVironment (AVAV) | 0.2 | $3.0M | +120% | 17k | 176.97 |
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| Linde SHS (LIN) | 0.2 | $3.0M | -3% | 6.0k | 499.27 |
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| Tractor Supply Company (TSCO) | 0.2 | $3.0M | -8% | 65k | 45.41 |
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| Metropcs Communications (TMUS) | 0.2 | $2.9M | 13k | 213.94 |
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| Fidelity Covington Trust Blue Chip Grwth (FBCG) | 0.2 | $2.8M | +10% | 58k | 47.82 |
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| Merck & Co (MRK) | 0.2 | $2.7M | 23k | 118.10 |
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| Cintas Corporation (CTAS) | 0.2 | $2.6M | -7% | 15k | 168.66 |
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| Exxon Mobil Corporation (XOM) | 0.2 | $2.6M | +3% | 15k | 171.47 |
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| Nextera Energy (NEE) | 0.1 | $2.5M | -2% | 28k | 92.05 |
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| Goldman Sachs (GS) | 0.1 | $2.5M | +25% | 3.0k | 807.68 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.1 | $2.4M | +7% | 32k | 74.63 |
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| Applied Materials (AMAT) | 0.1 | $2.2M | 6.8k | 323.12 |
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| Ishares Tr Ishares Biotech (IBB) | 0.1 | $2.2M | +14% | 13k | 161.86 |
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| MercadoLibre (MELI) | 0.1 | $2.1M | 1.3k | 1619.81 |
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| McDonald's Corporation (MCD) | 0.1 | $2.0M | 6.5k | 308.51 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $1.9M | -10% | 2.9k | 668.75 |
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| Boeing Company (BA) | 0.1 | $1.9M | +21% | 10k | 189.22 |
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| Taiwan Semiconductor Manufac Sponsored Ads (TSM) | 0.1 | $1.8M | -3% | 5.7k | 316.50 |
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| Oklo Com Cl A Call Option (OKLO) | 0.1 | $1.8M | +76% | 36k | 49.59 |
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| Verizon Communications Put Option (VZ) | 0.1 | $1.7M | +566% | 34k | 50.20 |
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| Micron Technology Put Option (MU) | 0.1 | $1.7M | +31% | 5.0k | 337.84 |
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| Direxion Shares Etf Trust Dly Amzn Bull 2x (AMZU) | 0.1 | $1.7M | 67k | 25.02 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $1.7M | +25% | 18k | 94.07 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $1.7M | +3% | 6.5k | 253.85 |
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| Ishares Tr Select Divid Etf (DVY) | 0.1 | $1.7M | -15% | 11k | 150.03 |
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| Invesco Exchange Traded Fd T S&p Mdcp Momntum (XMMO) | 0.1 | $1.6M | -3% | 12k | 139.03 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.1 | $1.5M | +8% | 50k | 30.48 |
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| Palo Alto Networks (PANW) | 0.1 | $1.5M | 9.4k | 154.34 |
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| Airbnb Com Cl A (ABNB) | 0.1 | $1.4M | -12% | 12k | 123.09 |
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| Raytheon Technologies Corp (RTX) | 0.1 | $1.4M | +27% | 7.7k | 187.15 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 0.1 | $1.4M | 2.00 | 712700.00 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 0.1 | $1.4M | -11% | 22k | 65.59 |
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| Altria (MO) | 0.1 | $1.4M | 21k | 67.02 |
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| Dupont De Nemours | 0.1 | $1.4M | +24% | 32k | 44.22 |
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| Parker-Hannifin Corporation (PH) | 0.1 | $1.4M | 1.6k | 861.49 |
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| Dell Technologies CL C (DELL) | 0.1 | $1.4M | -7% | 8.6k | 164.66 |
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| Howmet Aerospace (HWM) | 0.1 | $1.4M | +89% | 6.3k | 223.00 |
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| Boston Scientific Corporation (BSX) | 0.1 | $1.3M | -15% | 21k | 62.93 |
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| TransDigm Group Incorporated (TDG) | 0.1 | $1.3M | +31% | 1.1k | 1132.88 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.1 | $1.3M | +9% | 3.0k | 419.98 |
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| Shell Spon Ads (SHEL) | 0.1 | $1.3M | 14k | 92.74 |
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| Kroger (KR) | 0.1 | $1.2M | 16k | 73.72 |
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| Bank of America Corporation (BAC) | 0.1 | $1.1M | -6% | 24k | 47.23 |
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| Oneok (OKE) | 0.1 | $1.1M | +2% | 12k | 92.96 |
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| Oracle Corporation (ORCL) | 0.1 | $1.0M | -8% | 7.5k | 138.80 |
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| Fidelity Covington Trust Msci Finls Idx (FNCL) | 0.1 | $1.0M | +2% | 15k | 68.67 |
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| Ishares Tr Future Exponenti (XT) | 0.1 | $1.0M | 16k | 65.78 |
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| Vanguard Bd Index Fds Total Bnd Mrkt (BND) | 0.1 | $1.0M | -6% | 14k | 73.48 |
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| Qnity Electronics Common Stock (Q) | 0.1 | $1.0M | -3% | 9.4k | 107.11 |
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| Booking Holdings (BKNG) | 0.1 | $993k | +28% | 241.00 | 4121.68 |
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| Ast Spacemobile Com Cl A (ASTS) | 0.1 | $978k | 13k | 73.82 |
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| Kinder Morgan (KMI) | 0.1 | $969k | +5% | 29k | 33.65 |
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| Neos Etf Trust Neos S&p 500 Hi (SPYI) | 0.1 | $952k | -14% | 20k | 47.98 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $919k | +20% | 24k | 37.68 |
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| Asml Hldg Nv N Y Registry Shs (ASML) | 0.1 | $886k | +17% | 706.00 | 1254.36 |
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| Ishares Silver Tr Ishares (SLV) | 0.1 | $874k | +109% | 14k | 63.52 |
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| Amphenol Corp Cl A (APH) | 0.1 | $874k | +19% | 7.3k | 119.15 |
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| Ge Vernova (GEV) | 0.1 | $866k | -4% | 1.1k | 817.50 |
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| Nio Spon Ads (NIO) | 0.0 | $851k | +39% | 154k | 5.51 |
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| Fidelity Greenwood Street Tr Yield Enhanced E (FYEE) | 0.0 | $833k | +5% | 32k | 26.37 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 0.0 | $806k | +40% | 29k | 28.10 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.0 | $790k | -10% | 7.1k | 111.77 |
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| Ishares Tr Core S&p Scp Etf (IJR) | 0.0 | $761k | 6.3k | 120.87 |
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| Ishares Tr 1 3 Yr Treas Bd (SHY) | 0.0 | $759k | 9.2k | 82.50 |
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| Philip Morris International (PM) | 0.0 | $744k | 4.5k | 164.82 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.0 | $741k | -2% | 6.8k | 108.32 |
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| Union Pacific Corporation (UNP) | 0.0 | $741k | -4% | 3.1k | 239.21 |
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| Johnson & Johnson (JNJ) | 0.0 | $740k | -4% | 3.1k | 242.51 |
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| CSX Corporation (CSX) | 0.0 | $740k | -3% | 19k | 39.77 |
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| Celestica (CLS) | 0.0 | $736k | +10% | 2.9k | 257.24 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $733k | +31% | 5.7k | 127.49 |
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| Stryker Corporation (SYK) | 0.0 | $724k | -5% | 2.2k | 326.08 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.0 | $717k | +11% | 8.2k | 87.69 |
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| Ge Aerospace Com New (GE) | 0.0 | $710k | +25% | 2.6k | 273.22 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $710k | -6% | 1.4k | 494.08 |
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| Fidelity Merrimack Str Tr Total Bd Etf (FBND) | 0.0 | $691k | -26% | 15k | 45.48 |
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| Crown Holdings (CCK) | 0.0 | $688k | -13% | 7.0k | 98.22 |
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| Tidal Trust Ii Defiance Dly Trg (NVOX) | 0.0 | $687k | +23% | 73k | 9.39 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.0 | $672k | 3.2k | 212.29 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 0.0 | $668k | +12% | 13k | 50.57 |
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| Everest Re Group (EG) | 0.0 | $652k | -9% | 2.0k | 323.32 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.0 | $623k | +14% | 2.7k | 229.88 |
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| Direxion Shares Etf Trust Daily Energy Bul (ERX) | 0.0 | $584k | NEW | 5.5k | 105.77 |
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| Valero Energy Corporation (VLO) | 0.0 | $573k | 2.3k | 250.23 |
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| Novartis Sponsored Adr (NVS) | 0.0 | $569k | +108% | 3.8k | 150.36 |
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| Enterprise Products Partners (EPD) | 0.0 | $568k | +5% | 15k | 39.08 |
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| Nebius Group Shs Class A (NBIS) | 0.0 | $567k | +13% | 6.1k | 92.26 |
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| Coreweave Com Cl A (CRWV) | 0.0 | $563k | -15% | 8.1k | 69.15 |
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| Fidelity Covington Trust Msci Matls Index (FMAT) | 0.0 | $555k | +65% | 9.9k | 56.30 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.0 | $548k | +24% | 23k | 24.39 |
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| Procter & Gamble Company (PG) | 0.0 | $548k | -2% | 3.8k | 144.72 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.0 | $538k | -17% | 5.4k | 99.04 |
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| Charles Schwab Corporation (SCHW) | 0.0 | $532k | 5.7k | 93.06 |
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| American Superconductor Corp Shs New (AMSC) | 0.0 | $522k | 16k | 32.21 |
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| Ishares Tr Pfd And Incm Sec (PFF) | 0.0 | $519k | -22% | 17k | 30.12 |
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| NetApp (NTAP) | 0.0 | $517k | 5.1k | 101.18 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 0.0 | $512k | +2% | 8.2k | 62.03 |
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| S&T Ban (STBA) | 0.0 | $508k | -13% | 12k | 41.30 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.0 | $505k | +91% | 20k | 24.92 |
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| Ishares Tr Core Msci Total (IXUS) | 0.0 | $500k | +13% | 6.0k | 83.74 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 0.0 | $496k | -9% | 3.5k | 139.82 |
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| Pfizer (PFE) | 0.0 | $493k | -34% | 18k | 27.77 |
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| UnitedHealth (UNH) | 0.0 | $492k | +23% | 1.9k | 261.80 |
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| Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) | 0.0 | $490k | -3% | 9.5k | 51.74 |
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| Direxion Shares Etf Trust Daily Ai And Big (AIBU) | 0.0 | $488k | +2% | 15k | 32.91 |
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| Meridian Bank (MRBK) | 0.0 | $472k | 25k | 18.87 |
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| Cisco Systems (CSCO) | 0.0 | $470k | 6.1k | 77.04 |
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| Starbucks Corporation (SBUX) | 0.0 | $466k | -3% | 5.4k | 86.73 |
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| Ishares Tr Iboxx Hi Yd Etf (HYG) | 0.0 | $466k | +2% | 5.9k | 78.81 |
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| Ishares Core Msci Emkt (IEMG) | 0.0 | $464k | +18% | 6.9k | 67.32 |
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| Proshares Tr Ultrapro Qqq (TQQQ) | 0.0 | $463k | -10% | 12k | 37.89 |
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| Eaton Corp SHS (ETN) | 0.0 | $454k | -17% | 1.3k | 343.53 |
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| Direxion Shares Etf Trust Daily Healthcare (CURE) | 0.0 | $452k | 5.2k | 86.65 |
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| Nuveen Mun High Income Opp F (NMZ) | 0.0 | $451k | -17% | 45k | 10.01 |
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| Bristol Myers Squibb (BMY) | 0.0 | $450k | +36% | 7.5k | 59.73 |
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| International Business Machines (IBM) | 0.0 | $446k | 1.9k | 237.26 |
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| Robinhood Mkts Com Cl A (HOOD) | 0.0 | $445k | +14% | 6.8k | 65.16 |
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| Cardinal Health (CAH) | 0.0 | $444k | 2.2k | 206.31 |
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| Vanguard Index Fds Value Etf (VTV) | 0.0 | $439k | +47% | 2.3k | 192.99 |
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| Vanguard Intl Equity Index F Tt Wrld St Etf (VT) | 0.0 | $430k | 3.2k | 134.19 |
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| Vanguard Index Fds Mid Cap Etf (VO) | 0.0 | $424k | NEW | 1.5k | 280.89 |
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| MPLX Com Unit Rep Ltd (MPLX) | 0.0 | $422k | 7.3k | 57.67 |
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| Ionq Inc Pipe (IONQ) | 0.0 | $419k | +90% | 16k | 26.59 |
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| Ormat Technologies (ORA) | 0.0 | $411k | NEW | 3.8k | 109.44 |
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| Rocket Lab Corp (RKLB) | 0.0 | $409k | 7.1k | 57.38 |
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| Fidelity Covington Trust Crypto Ind & Dig (FDIG) | 0.0 | $396k | +3% | 13k | 30.98 |
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| PNC Financial Services (PNC) | 0.0 | $391k | 1.9k | 201.64 |
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| Arista Networks Com Shs (ANET) | 0.0 | $390k | -15% | 3.4k | 116.13 |
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| Clean Harbors (CLH) | 0.0 | $388k | -12% | 1.4k | 279.76 |
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| Blackrock (BLK) | 0.0 | $376k | +3% | 403.00 | 933.01 |
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| Sherwin-Williams Company (SHW) | 0.0 | $376k | 1.2k | 315.96 |
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| Intercontinental Exchange (ICE) | 0.0 | $376k | 2.4k | 156.97 |
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| Neos Etf Trust Nasdaq 100 High (QQQI) | 0.0 | $374k | +67% | 7.8k | 48.12 |
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| Air Products & Chemicals (APD) | 0.0 | $374k | 1.3k | 291.66 |
|
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| Ishares Tr Russell 2000 Etf (IWM) | 0.0 | $372k | +23% | 1.6k | 239.67 |
|
| Select Sector Spdr Tr State Street Fin (XLF) | 0.0 | $370k | 7.6k | 48.36 |
|
|
| Intuit (INTU) | 0.0 | $364k | 847.00 | 429.17 |
|
|
| Newmont Mining Corporation Call Option (NEM) | 0.0 | $363k | NEW | 3.4k | 108.25 |
|
| Waste Connections (WCN) | 0.0 | $362k | -9% | 2.2k | 161.86 |
|
| Pepsi (PEP) | 0.0 | $360k | +4% | 2.3k | 156.83 |
|
| First Financial Ban (FFBC) | 0.0 | $349k | NEW | 13k | 27.30 |
|
| Duke Energy Corp Com New (DUK) | 0.0 | $346k | -5% | 2.6k | 131.70 |
|
| Ishares Tr U.s. Med Dvc Etf (IHI) | 0.0 | $346k | 6.6k | 52.60 |
|
|
| Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) | 0.0 | $344k | -4% | 2.8k | 121.61 |
|
| Coinbase Global Com Cl A (COIN) | 0.0 | $341k | +2% | 2.1k | 160.76 |
|
| Invesco Exchange Traded Fd T S&p 500 Top 50 (XLG) | 0.0 | $340k | 6.4k | 52.83 |
|
|
| Pimco Dynamic Income SHS (PDI) | 0.0 | $339k | +11% | 20k | 16.59 |
|
| Coca-Cola Company (KO) | 0.0 | $337k | -5% | 4.4k | 76.27 |
|
| Fidelity Covington Trust Enhanced Mid (FMDE) | 0.0 | $337k | -18% | 9.6k | 34.97 |
|
| Ishares Tr Core Div Grwth (DGRO) | 0.0 | $335k | +17% | 4.9k | 68.98 |
|
| Phillips 66 (PSX) | 0.0 | $331k | +3% | 1.8k | 184.79 |
|
| Fidelity Comwlth Tr Nasdaq Compsit (ONEQ) | 0.0 | $331k | +51% | 4.0k | 81.82 |
|
| Pimco Municipal Income Fund II (PML) | 0.0 | $331k | -27% | 45k | 7.39 |
|
| Cme (CME) | 0.0 | $328k | +4% | 1.1k | 297.59 |
|
| Intel Corporation (INTC) | 0.0 | $326k | -18% | 7.9k | 41.19 |
|
| Invesco Exchange Traded Fd T S&p500 Eql Wgt (RSP) | 0.0 | $325k | -33% | 1.7k | 188.05 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 0.0 | $324k | +63% | 3.7k | 87.34 |
|
| Fidelity Covington Trust Msci Utils Index (FUTY) | 0.0 | $323k | 5.5k | 59.13 |
|
|
| Amgen (AMGN) | 0.0 | $321k | 920.00 | 348.99 |
|
|
| Dimensional Etf Trust Us Core Equity 2 (DFAC) | 0.0 | $321k | 8.5k | 37.81 |
|
|
| Tradeweb Mkts Cl A (TW) | 0.0 | $321k | -9% | 2.7k | 116.87 |
|
| Morgan Stanley Com New (MS) | 0.0 | $320k | +2% | 2.0k | 158.35 |
|
| Topbuild | 0.0 | $319k | NEW | 950.00 | 335.39 |
|
| Prologis (PLD) | 0.0 | $314k | 2.4k | 128.78 |
|
|
| Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) | 0.0 | $313k | 3.2k | 96.77 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.0 | $312k | NEW | 13k | 23.97 |
|
| Ishares Tr 0-3 Mnth Treasry (SGOV) | 0.0 | $310k | -48% | 3.1k | 100.65 |
|
| Select Sector Spdr Tr State Street Ind (XLI) | 0.0 | $307k | -3% | 2.0k | 156.57 |
|
| Enbridge (ENB) | 0.0 | $304k | NEW | 5.6k | 54.33 |
|
| Vanguard Specialized Funds Div App Etf (VIG) | 0.0 | $304k | NEW | 1.4k | 210.72 |
|
| Ishares Gold Tr Ishares New (IAU) | 0.0 | $295k | +10% | 3.5k | 84.92 |
|
| Gxo Logistics Incorporated Common Stock (GXO) | 0.0 | $294k | 6.0k | 48.86 |
|
|
| Global Payments (GPN) | 0.0 | $283k | 4.3k | 66.30 |
|
|
| Gamestop Corp Cl A (GME) | 0.0 | $282k | +26% | 13k | 22.27 |
|
| Marvell Technology (MRVL) | 0.0 | $281k | 3.2k | 87.80 |
|
|
| Chubb (CB) | 0.0 | $279k | +2% | 856.00 | 325.35 |
|
| Marathon Petroleum Corp (MPC) | 0.0 | $277k | NEW | 1.1k | 245.06 |
|
| Abbott Laboratories (ABT) | 0.0 | $275k | +5% | 2.7k | 101.87 |
|
| (CXDO) | 0.0 | $268k | 45k | 5.99 |
|
|
| Emerson Electric (EMR) | 0.0 | $265k | +5% | 2.2k | 123.30 |
|
| J P Morgan Exchange Traded F Jpmorgan Intl Vl (JIVE) | 0.0 | $264k | NEW | 3.2k | 83.15 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.0 | $263k | -11% | 852.00 | 308.33 |
|
| United Parcel Svcs CL B (UPS) | 0.0 | $263k | -2% | 2.8k | 94.96 |
|
| Transocean Registered Shs (RIG) | 0.0 | $261k | +10% | 39k | 6.65 |
|
| Alibaba Group Hldg Sponsored Ads (BABA) | 0.0 | $261k | +8% | 2.1k | 122.01 |
|
| Strategy Cl A New (MSTR) | 0.0 | $260k | -41% | 2.1k | 121.42 |
|
| Select Sector Spdr Tr State Street Hea (XLV) | 0.0 | $257k | -11% | 1.8k | 143.81 |
|
| Seagate Technology Hldngs Pl Ord Shs (STX) | 0.0 | $257k | NEW | 708.00 | 362.43 |
|
| Ishares Tr Msci Usa Qlt Fct (QUAL) | 0.0 | $250k | -18% | 1.3k | 186.46 |
|
| Direxion Shares Etf Trust Dly Nvda Bull 2x (NVDU) | 0.0 | $249k | -14% | 2.9k | 86.97 |
|
| Direxion Shares Etf Trust Daily S&p Oil & (GUSH) | 0.0 | $249k | NEW | 5.4k | 46.03 |
|
| Ea Series Trust Tbg Dividend Foc (TBG) | 0.0 | $246k | +14% | 7.1k | 34.56 |
|
| Paccar (PCAR) | 0.0 | $244k | 2.2k | 112.45 |
|
|
| Applovin Corp Com Cl A (APP) | 0.0 | $244k | -25% | 655.00 | 372.06 |
|
| Vanguard World Energy Etf (VDE) | 0.0 | $238k | NEW | 1.4k | 174.94 |
|
| Texas Instruments Incorporated (TXN) | 0.0 | $235k | 1.3k | 186.38 |
|
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.0 | $232k | NEW | 4.4k | 52.42 |
|
| Vanguard Intl Equity Index F Allwrld Ex Us (VEU) | 0.0 | $232k | -45% | 3.2k | 72.74 |
|
| Ishares Tr Core S&p Us Vlu (IUSV) | 0.0 | $231k | NEW | 2.3k | 100.47 |
|
| PPL Corporation (PPL) | 0.0 | $229k | +2% | 6.0k | 38.02 |
|
| World Gold Tr Spdr Gld Minis (GLDM) | 0.0 | $225k | 2.5k | 89.31 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.0 | $224k | +10% | 545.00 | 410.91 |
|
| Global X Fds Nasdaq 100 Cover (QYLD) | 0.0 | $223k | -8% | 13k | 16.70 |
|
| Ishares Tr National Mun Etf (MUB) | 0.0 | $222k | -3% | 2.1k | 105.93 |
|
| CBOE Holdings (CBOE) | 0.0 | $222k | NEW | 785.00 | 282.30 |
|
| Vaneck Etf Trust Uranium And Nucl (NLR) | 0.0 | $221k | -24% | 1.7k | 127.14 |
|
| Ishares Tr Core S&p Us Gwt (IUSG) | 0.0 | $221k | NEW | 1.5k | 149.11 |
|
| At&t (T) | 0.0 | $216k | NEW | 7.5k | 28.78 |
|
| Ametek (AME) | 0.0 | $212k | 1.0k | 208.37 |
|
|
| Super Micro Computer Com New (SMCI) | 0.0 | $210k | +11% | 10k | 21.06 |
|
| Snap-on Incorporated (SNA) | 0.0 | $210k | 588.00 | 356.60 |
|
|
| Ferrari Nv Ord (RACE) | 0.0 | $208k | +9% | 636.00 | 327.18 |
|
| AFLAC Incorporated (AFL) | 0.0 | $207k | +2% | 1.9k | 108.17 |
|
| Lyondellbasell Industries Nv Shs - A - (LYB) | 0.0 | $205k | NEW | 2.5k | 82.38 |
|
| Martin Marietta Materials (MLM) | 0.0 | $205k | 357.00 | 573.57 |
|
|
| Ecolab (ECL) | 0.0 | $203k | NEW | 772.00 | 262.33 |
|
| American Express Company (AXP) | 0.0 | $202k | 677.00 | 297.64 |
|
|
| Ishares Tr Global Tech Etf (IXN) | 0.0 | $201k | +7% | 2.1k | 95.75 |
|
| Rockwell Automation (ROK) | 0.0 | $201k | NEW | 577.00 | 348.26 |
|
| Rivian Automotive Com Cl A (RIVN) | 0.0 | $201k | NEW | 14k | 14.49 |
|
| PG&E Corporation (PCG) | 0.0 | $181k | NEW | 10k | 17.48 |
|
| Agnc Invt Corp Com reit (AGNC) | 0.0 | $163k | +8% | 17k | 9.84 |
|
| Sofi Technologies (SOFI) | 0.0 | $161k | -56% | 11k | 15.15 |
|
| Poet Technologies Com New (POET) | 0.0 | $158k | +10% | 31k | 5.08 |
|
| Soundhound Ai Class A Com (SOUN) | 0.0 | $155k | 26k | 6.03 |
|
|
| Tidal Trust Ii Yieldmax Nvda (NVDY) | 0.0 | $139k | 11k | 12.38 |
|
|
| D-wave Quantum (QBTS) | 0.0 | $133k | -11% | 10k | 12.98 |
|
| Prairie Oper (PROP) | 0.0 | $125k | -15% | 63k | 1.99 |
|
| Peloton Interactive Cl A Com (PTON) | 0.0 | $117k | +20% | 29k | 4.00 |
|
| Tidal Trust Ii Yieldmax Amzn Op (AMZY) | 0.0 | $107k | 10k | 10.74 |
|
|
| Nervgen Pharma Ord (NGEN) | 0.0 | $95k | NEW | 26k | 3.73 |
|
| Navitas Semiconductor Corp-a (NVTS) | 0.0 | $83k | -32% | 11k | 7.83 |
|
| United States Antimony (UAMY) | 0.0 | $82k | NEW | 11k | 7.87 |
|
| Hertz Global Hldgs Com New (HTZ) | 0.0 | $57k | 13k | 4.48 |
|
|
| Esperion Therapeutics (ESPR) | 0.0 | $38k | 14k | 2.63 |
|
|
| Prospect Capital Corporation (PSEC) | 0.0 | $27k | 11k | 2.51 |
|
|
| Akebia Therapeutics (AKBA) | 0.0 | $19k | 15k | 1.32 |
|
|
| Ring Energy (REI) | 0.0 | $17k | +3% | 11k | 1.61 |
|
| Loandepot Com Cl A (LDI) | 0.0 | $16k | 12k | 1.35 |
|
Past Filings by Traynor Capital Management
SEC 13F filings are viewable for Traynor Capital Management going back to 2015
- Traynor Capital Management 2026 Q1 filed May 15, 2026
- 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