Traynor Capital Management

Traynor Capital Management as of March 31, 2025

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 238 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 13.5 $160M 1.5M 108.38
Apple (AAPL) 10.0 $118M 531k 222.13
Amazon (AMZN) 9.6 $114M 596k 190.26
Netflix (NFLX) 7.6 $90M 97k 932.53
Alphabet Cap Stk Cl A Call Option (GOOGL) 5.8 $68M 441k 154.64
Eli Lilly & Co. (LLY) 3.8 $45M 55k 825.91
Novo-nordisk A S Adr (NVO) 2.1 $25M 355k 69.44
Broadcom (AVGO) 2.1 $25M 147k 167.43
Intuitive Surgical Com New (ISRG) 2.0 $24M 48k 495.27
Microsoft Corporation Call Option (MSFT) 1.8 $21M 56k 375.39
Regeneron Pharmaceuticals (REGN) 1.5 $18M 28k 634.22
Home Depot (HD) 1.5 $18M 48k 366.49
Visa Com Cl A (V) 1.4 $17M 49k 350.46
JPMorgan Chase & Co. (JPM) 1.2 $15M 59k 245.30
Ishares Tr Core S&p Mcp Etf (IJH) 1.2 $14M 246k 58.35
Direxion Shs Etf Tr Dly Scond 3xbu Call Option (SOXL) 1.2 $14M 879k 15.95
Uber Technologies (UBER) 1.2 $14M 187k 72.86
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 1.1 $13M 407k 30.70
Ishares Tr Core S&p Scp Etf (IJR) 1.1 $12M 119k 104.57
Northrop Grumman Corporation (NOC) 1.0 $12M 24k 512.00
Crowdstrike Hldgs Cl A (CRWD) 1.0 $12M 33k 352.58
Freeport-mcmoran CL B (FCX) 0.9 $11M 280k 37.86
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $10M 108k 92.83
Ishares Tr S&p 500 Val Etf (IVE) 0.9 $10M 53k 190.58
Alphabet Cap Stk Cl C (GOOG) 0.8 $10M 64k 156.23
Vertiv Holdings Com Cl A (VRT) 0.8 $9.6M 134k 72.20
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.8 $9.5M 140k 68.32
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.8 $8.9M 17k 532.58
Tesla Motors Put Option (TSLA) 0.8 $8.9M 34k 259.16
Deere & Company (DE) 0.7 $8.4M 18k 469.34
L3harris Technologies (LHX) 0.7 $8.3M 40k 209.31
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.7 $8.1M 16k 513.90
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.7 $7.8M 17k 468.92
J P Morgan Exchange Traded F Equity Premium (JEPI) 0.6 $7.3M 128k 57.14
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $7.0M 98k 71.97
Lockheed Martin Corporation (LMT) 0.6 $6.7M 15k 446.71
Advanced Micro Devices (AMD) 0.5 $6.4M 62k 102.74
United Rentals (URI) 0.5 $6.4M 10k 626.71
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $6.1M 38k 161.27
Direxion Shs Etf Tr Drx S&p500bull Call Option (SPXL) 0.5 $6.1M 43k 140.39
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $5.9M 32k 188.17
Vertex Pharmaceuticals Incorporated (VRTX) 0.5 $5.4M 11k 484.81
Constellation Energy (CEG) 0.4 $5.2M 26k 201.63
Fidelity Covington Trust Msci Energy Idx (FENY) 0.4 $4.7M 183k 25.55
Caterpillar (CAT) 0.4 $4.3M 13k 329.80
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.4 $4.3M 193k 22.14
Tractor Supply Company (TSCO) 0.4 $4.2M 76k 55.10
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.4 $4.1M 71k 58.56
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $4.1M 60k 68.47
Costco Wholesale Corporation (COST) 0.3 $4.1M 4.3k 945.79
Xpo Logistics Inc equity (XPO) 0.3 $4.1M 38k 107.58
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.0M 7.0k 561.87
Spdr Ser Tr Portfolio S&p500 (SPYM) 0.3 $3.8M 58k 65.76
Chevron Corporation (CVX) 0.3 $3.6M 22k 167.29
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.3 $3.5M 69k 51.78
Nextera Energy (NEE) 0.3 $3.5M 49k 70.89
Cintas Corporation (CTAS) 0.3 $3.4M 17k 205.53
Spdr S&p 500 Etf Tr Tr Unit Call Option (SPY) 0.3 $3.3M 5.8k 559.39
Fidelity Covington Trust Fundamental Larg (FFLV) 0.3 $3.0M 139k 21.70
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $2.9M 10k 274.84
Ishares Tr Ishares Biotech (IBB) 0.2 $2.8M 22k 127.90
Direxion Shs Etf Tr Dly Smcap Bull3x (TNA) 0.2 $2.8M 95k 29.26
Exxon Mobil Corporation (XOM) 0.2 $2.7M 23k 118.93
Linde SHS (LIN) 0.2 $2.7M 5.8k 465.61
Alnylam Pharmaceuticals (ALNY) 0.2 $2.7M 9.8k 270.01
Meta Platforms Cl A (META) 0.2 $2.4M 4.2k 576.40
MercadoLibre (MELI) 0.2 $2.4M 1.2k 1951.40
Ishares Tr Select Divid Etf (DVY) 0.2 $2.3M 17k 134.29
Merck & Co (MRK) 0.2 $2.3M 25k 89.76
Palantir Technologies Cl A (PLTR) 0.2 $2.2M 26k 84.40
Wal-Mart Stores (WMT) 0.2 $2.2M 25k 87.79
McDonald's Corporation (MCD) 0.2 $2.0M 6.4k 312.37
Carlisle Companies (CSL) 0.2 $1.9M 5.6k 340.52
Airbnb Com Cl A (ABNB) 0.2 $1.9M 16k 119.46
Altria (MO) 0.1 $1.4M 24k 60.02
Nuveen Mun High Income Opp F (NMZ) 0.1 $1.4M 126k 10.91
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.3M 22k 62.10
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.1 $1.3M 44k 29.96
Metropcs Communications (TMUS) 0.1 $1.2M 4.6k 266.71
Microstrategy Cl A New (MSTR) 0.1 $1.2M 4.1k 288.25
Pimco Municipal Income Fund (PMF) 0.1 $1.1M 124k 8.84
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.1 $1.1M 10k 106.61
Shell Spon Ads (SHEL) 0.1 $1.1M 15k 73.28
Old Dominion Freight Line (ODFL) 0.1 $1.1M 6.4k 165.45
Pimco Municipal Income Fund II (PML) 0.1 $1.0M 128k 8.10
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.0M 12k 81.73
Boeing Company (BA) 0.1 $982k 5.8k 170.56
Everest Re Group (EG) 0.1 $972k 2.7k 363.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $942k 14k 69.52
CSX Corporation (CSX) 0.1 $922k 31k 29.43
Bank of America Corporation (BAC) 0.1 $917k 22k 41.73
Applied Materials Call Option (AMAT) 0.1 $899k 6.2k 145.12
Vanguard World Inf Tech Etf (VGT) 0.1 $869k 1.6k 542.50
Starbucks Corporation Put Option (SBUX) 0.1 $846k 8.6k 98.09
Vanguard Index Fds Small Cp Etf (VB) 0.1 $838k 3.8k 221.74
Philip Morris International (PM) 0.1 $770k 4.9k 158.73
Procter & Gamble Company (PG) 0.1 $766k 4.5k 170.42
Draftkings Com Cl A (DKNG) 0.1 $752k 23k 33.21
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $752k 16k 46.81
Dupont De Nemours (DD) 0.1 $737k 9.9k 74.68
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $733k 26k 27.96
Crown Holdings (CCK) 0.1 $723k 8.1k 89.26
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $719k 6.6k 108.69
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $717k 18k 39.97
Vanguard Index Fds Growth Etf (VUG) 0.1 $711k 1.9k 370.88
Pfizer Call Option (PFE) 0.1 $690k 27k 25.34
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $677k 9.2k 73.45
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.1 $673k 15k 45.65
Shopify Cl A (SHOP) 0.1 $629k 6.6k 95.48
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $626k 20k 30.73
Union Pacific Corporation (UNP) 0.1 $611k 2.6k 236.20
Spdr Gold Tr Gold Shs (GLD) 0.1 $592k 2.1k 288.11
Intuit (INTU) 0.0 $581k 946.00 614.01
Waste Connections (WCN) 0.0 $578k 3.0k 195.20
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $577k 1.7k 334.49
Johnson & Johnson (JNJ) 0.0 $550k 3.3k 165.84
Charles Schwab Corporation (SCHW) 0.0 $550k 7.0k 78.27
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $513k 16k 31.34
Goldman Sachs (GS) 0.0 $496k 908.00 546.41
Wells Fargo & Company (WFC) 0.0 $481k 6.7k 71.79
Ge Aerospace Com New Call Option (GE) 0.0 $461k 2.3k 200.15
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $459k 7.6k 60.19
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $445k 5.6k 78.89
Marathon Petroleum Corp (MPC) 0.0 $441k 3.0k 145.70
Valero Energy Corporation (VLO) 0.0 $438k 3.3k 132.06
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $437k 12k 36.49
Vanguard Index Fds Value Etf (VTV) 0.0 $427k 2.5k 172.76
Select Sector Spdr Tr Technology (XLK) 0.0 $425k 2.1k 206.44
Blackrock (BLK) 0.0 $419k 443.00 945.74
salesforce (CRM) 0.0 $418k 1.6k 268.36
Oracle Corporation (ORCL) 0.0 $411k 2.9k 139.82
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $392k 16k 25.04
American Tower Reit (AMT) 0.0 $381k 1.7k 217.63
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $380k 3.8k 98.91
Bristol Myers Squibb (BMY) 0.0 $374k 6.1k 60.99
Coca-Cola Company (KO) 0.0 $363k 5.1k 71.62
Ishares Tr National Mun Etf (MUB) 0.0 $363k 3.4k 105.43
Brooks Automation (AZTA) 0.0 $346k 10k 34.64
Kimberly-Clark Corporation (KMB) 0.0 $345k 2.4k 142.23
BankFinancial Corporation (BFIN) 0.0 $337k 27k 12.64
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $337k 8.6k 39.08
Chipotle Mexican Grill (CMG) 0.0 $336k 6.7k 50.21
United Parcel Service CL B (UPS) 0.0 $335k 3.0k 109.97
Pepsi (PEP) 0.0 $329k 2.2k 149.94
Stryker Corporation (SYK) 0.0 $328k 881.00 372.28
Rli (RLI) 0.0 $321k 4.0k 80.32
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $320k 2.2k 146.04
Verizon Communications (VZ) 0.0 $313k 6.9k 45.36
Clean Harbors (CLH) 0.0 $312k 1.6k 197.10
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $312k 5.5k 57.30
Mastercard Incorporated Cl A (MA) 0.0 $310k 565.00 547.73
Nio Spon Ads Call Option (NIO) 0.0 $309k 81k 3.81
Zscaler Incorporated (ZS) 0.0 $308k 1.6k 198.42
Ishares Silver Tr Ishares Call Option (SLV) 0.0 $299k 9.6k 30.99
Micron Technology (MU) 0.0 $299k 3.4k 86.89
Global Payments (GPN) 0.0 $297k 3.0k 97.92
Servicenow (NOW) 0.0 $296k 371.00 796.89
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $285k 4.7k 60.67
Asml Holding N V N Y Registry Shs (ASML) 0.0 $284k 428.00 662.64
Intel Corporation (INTC) 0.0 $274k 12k 22.71
Emerson Electric (EMR) 0.0 $265k 2.4k 109.64
Select Sector Spdr Tr Indl (XLI) 0.0 $265k 2.0k 131.07
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $265k 1.6k 165.98
T Rowe Price Etf Price Blue Chip (TCHP) 0.0 $262k 6.9k 38.09
Lam Research Corp Com New (LRCX) 0.0 $261k 3.6k 72.71
Enterprise Products Partners (EPD) 0.0 $261k 7.6k 34.14
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $258k 3.2k 80.66
Ishares Tr Rus 1000 Etf (IWB) 0.0 $256k 836.00 306.74
Realty Income (O) 0.0 $256k 4.4k 58.01
Ishares Tr S&p 100 Etf (OEF) 0.0 $255k 942.00 270.91
The Trade Desk Com Cl A (TTD) 0.0 $252k 4.6k 54.72
Ishares Tr Core Div Grwth (DGRO) 0.0 $247k 4.0k 61.79
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $245k 2.0k 122.30
Raytheon Technologies Corp (RTX) 0.0 $242k 1.8k 132.47
Zions Bancorporation (ZION) 0.0 $242k 4.8k 49.87
General Motors Company (GM) 0.0 $239k 5.1k 47.03
Atmos Energy Corporation (ATO) 0.0 $232k 1.5k 154.58
Sofi Technologies Call Option (SOFI) 0.0 $230k 20k 11.63
Ishares Tr Russell 2000 Etf (IWM) 0.0 $229k 1.1k 199.48
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $228k 11k 21.10
Eaton Corp SHS (ETN) 0.0 $228k 838.00 271.77
Ge Vernova (GEV) 0.0 $226k 740.00 305.42
Occidental Petroleum Corporation (OXY) 0.0 $222k 4.5k 49.36
Vanguard Mun Bd Fds Tax Exempt Bd (VTEB) 0.0 $221k 4.5k 49.62
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $220k 1.1k 193.03
Paccar (PCAR) 0.0 $219k 2.3k 97.38
Soundhound Ai Class A Com Call Option (SOUN) 0.0 $219k 27k 8.12
PNC Financial Services (PNC) 0.0 $219k 1.2k 175.82
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.0 $219k 9.9k 22.08
(CXDO) 0.0 $218k 45k 4.87
Amgen (AMGN) 0.0 $216k 693.00 311.49
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $214k 4.5k 47.89
Ast Spacemobile Com Cl A (ASTS) 0.0 $211k 9.3k 22.74
Cava Group Ord (CAVA) 0.0 $210k 2.4k 86.40
Accenture Plc Ireland Shs Class A (ACN) 0.0 $208k 666.00 311.85
Cme (CME) 0.0 $207k 781.00 265.21
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $207k 11k 18.59
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $207k 6.3k 32.75
At&t (T) 0.0 $206k 7.3k 28.28
Grayscale Bitcoin Trust Etf Shs Rep Com Ut (GBTC) 0.0 $205k 3.2k 65.16
PPL Corporation (PPL) 0.0 $204k 5.7k 36.11
Blackstone Group Inc Com Cl A (BX) 0.0 $201k 1.4k 139.78
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $164k 17k 9.52
Petroleo Brasileiro Sa Petro Sponsored Adr (PBR) 0.0 $147k 10k 14.34
Agnc Invt Corp Com reit (AGNC) 0.0 $139k 15k 9.58
Prairie Oper (PROP) 0.0 $113k 21k 5.35
D-wave Quantum (QBTS) 0.0 $111k 15k 7.60
Transocean Registered Shs (RIG) 0.0 $104k 33k 3.17
Peloton Interactive Cl A Com (PTON) 0.0 $103k 16k 6.32
Wolfspeed Call Option 0.0 $101k 33k 3.06
Immunitybio (IBRX) 0.0 $97k 32k 3.01
Galectin Therapeutics Com New (GALT) 0.0 $94k 77k 1.22
Commscope Hldg 0.0 $74k 14k 5.31
New Gold Inc Cda (NGD) 0.0 $74k 20k 3.71
Senseonics Hldgs 0.0 $65k 98k 0.66
Grab Holdings Class A Ord (GRAB) 0.0 $54k 12k 4.53
Hertz Global Hldgs Com New (HTZ) 0.0 $51k 13k 3.94
Prospect Capital Corporation (PSEC) 0.0 $50k 12k 4.10
Amc Entmt Hldgs Cl A New (AMC) 0.0 $48k 17k 2.87
Lumen Technologies (LUMN) 0.0 $39k 10k 3.92
Navitas Semiconductor Corp-a (NVTS) 0.0 $38k 19k 2.05
Gossamer Bio (GOSS) 0.0 $26k 23k 1.10
Tilray 0.0 $24k 36k 0.66
Humacyte (HUMA) 0.0 $19k 11k 1.71
Biovie Cl A 0.0 $16k 16k 0.98
Sundial Growers (SNDL) 0.0 $14k 10k 1.41
Ammo (POWW) 0.0 $14k 10k 1.38
Goldmining (GLDG) 0.0 $13k 15k 0.85
Lightwave Logic Inc C ommon Call Option (LWLG) 0.0 $10k 10k 1.02
Bitfarms (BITF) 0.0 $9.4k 12k 0.79
Safety Shot Com New (SHOT) 0.0 $7.8k 22k 0.36
Trugolf Hldgs Class A Com 0.0 $4.6k 13k 0.35
Aim Immunotech 0.0 $1.4k 12k 0.12
Cardinal Health Call Option (CAH) 0.0 $0 2.1k 0.00
Cummins Call Option (CMI) 0.0 $0 7.6k 0.00
Kroger Call Option (KR) 0.0 $0 13k 0.00
Abbvie Call Option (ABBV) 0.0 $0 6.5k 0.00
Super Micro Computer Com New Call Option (SMCI) 0.0 $0 19k 0.00