Traynor Capital Management

Traynor Capital Management as of June 30, 2025

Portfolio Holdings for Traynor Capital Management

Traynor Capital Management holds 261 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
NVIDIA Corporation (NVDA) 15.7 $221M 1.4M 153.30
Amazon (AMZN) 9.2 $130M 588k 220.46
Netflix (NFLX) 8.8 $124M 96k 1293.60
Apple (AAPL) 7.9 $112M 537k 207.82
Alphabet Cap Stk Cl A (GOOGL) 5.5 $77M 440k 175.84
Eli Lilly & Co. (LLY) 3.1 $43M 56k 775.90
Broadcom (AVGO) 2.7 $38M 144k 264.74
J P Morgan Exchange Traded F Equity Premium (JEPI) 2.7 $38M 660k 56.78
Intuitive Surgical Com New (ISRG) 2.1 $30M 55k 537.99
Novo-nordisk A S Adr (NVO) 2.0 $28M 399k 69.82
Direxion Shs Etf Tr Dly Scond 3xbu (SOXL) 1.9 $27M 1.1M 24.71
Microsoft Corporation (MSFT) 1.9 $26M 54k 492.05
Crowdstrike Hldgs Cl A (CRWD) 1.7 $24M 48k 492.07
Direxion Shs Etf Tr Dly Aerospc 3x (DFEN) 1.4 $20M 407k 48.90
Uber Technologies (UBER) 1.3 $18M 195k 92.13
Home Depot (HD) 1.3 $18M 47k 373.16
Visa Com Cl A (V) 1.2 $17M 48k 355.47
JPMorgan Chase & Co. (JPM) 1.2 $17M 57k 290.41
Regeneron Pharmaceuticals (REGN) 1.1 $16M 30k 534.91
J P Morgan Exchange Traded F Nasdaq Eqt Prem (JEPQ) 0.9 $13M 242k 53.81
Freeport-mcmoran CL B (FCX) 0.9 $13M 291k 44.05
Ishares Tr S&p 500 Grwt Etf (IVW) 0.9 $12M 110k 108.97
Northrop Grumman Corporation (NOC) 0.8 $11M 22k 503.54
Alphabet Cap Stk Cl C (GOOG) 0.8 $11M 64k 176.91
Ishares Tr S&p 500 Val Etf (IVE) 0.7 $10M 52k 197.30
L3harris Technologies (LHX) 0.7 $9.9M 39k 252.18
Direxion Shs Etf Tr Dly Tech Bull 3x (TECL) 0.7 $9.8M 107k 91.12
Tesla Motors (TSLA) 0.7 $9.2M 31k 300.71
Fidelity Wise Origin Bitcoin SHS (FBTC) 0.6 $8.9M 97k 91.95
Invesco Qqq Tr Unit Ser 1 (QQQ) 0.6 $8.8M 16k 547.00
Deere & Company (DE) 0.6 $8.8M 17k 508.35
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.6 $8.4M 17k 489.61
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $8.4M 15k 567.76
Fidelity Covington Trust Msci Hlth Care I (FHLC) 0.6 $8.0M 124k 64.72
United Rentals (URI) 0.6 $7.8M 10k 774.11
Advanced Micro Devices (AMD) 0.6 $7.8M 57k 136.11
Direxion Shs Etf Tr Drx S&p500bull (SPXL) 0.5 $7.6M 44k 173.23
Fidelity Covington Trust Msci Info Tech I (FTEC) 0.5 $7.4M 38k 195.29
Ishares Tr Ishares Semicdtr (SOXX) 0.5 $7.2M 31k 237.62
Lockheed Martin Corporation (LMT) 0.5 $7.0M 15k 465.94
Vertex Pharmaceuticals Incorporated (VRTX) 0.4 $5.3M 12k 452.15
Fidelity Covington Trust Fidelity Fund Lr (FFLG) 0.3 $4.9M 186k 26.28
Caterpillar (CAT) 0.3 $4.9M 13k 390.90
Fidelity Covington Trust Msci Indl Indx (FIDU) 0.3 $4.7M 60k 77.92
Ishares Tr Core S&p500 Etf (IVV) 0.3 $4.6M 7.4k 620.67
Spdr Series Trust Portfolio S&p500 (SPLG) 0.3 $4.5M 63k 72.65
Xpo Logistics Inc equity (XPO) 0.3 $4.5M 35k 129.46
Palantir Technologies Cl A (PLTR) 0.3 $4.4M 34k 130.68
Costco Wholesale Corporation (COST) 0.3 $4.3M 4.4k 985.95
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.3 $4.0M 6.5k 617.61
Tractor Supply Company (TSCO) 0.3 $3.9M 72k 54.08
Fidelity Covington Trust Msci Energy Idx (FENY) 0.3 $3.8M 160k 23.58
Cintas Corporation (CTAS) 0.3 $3.7M 17k 224.31
Vanguard Index Fds Total Stk Mkt (VTI) 0.2 $3.4M 11k 303.93
Alnylam Pharmaceuticals (ALNY) 0.2 $3.3M 10k 322.06
Meta Platforms Cl A (META) 0.2 $3.2M 4.4k 719.24
Chevron Corporation (CVX) 0.2 $3.2M 22k 145.57
MercadoLibre (MELI) 0.2 $3.0M 1.2k 2501.55
Fidelity Covington Trust Fundamental Larg (FFLV) 0.2 $3.0M 134k 22.35
Linde SHS (LIN) 0.2 $2.8M 5.9k 476.76
Nextera Energy (NEE) 0.2 $2.6M 36k 73.06
Cummins (CMI) 0.2 $2.6M 7.8k 329.62
Direxion Shs Etf Tr Direxion 2x Shar (AMZU) 0.2 $2.5M 68k 37.03
Wal-Mart Stores (WMT) 0.2 $2.2M 22k 98.24
Vanguard World Inf Tech Etf (VGT) 0.2 $2.1M 3.3k 656.49
Ishares Tr Select Divid Etf (DVY) 0.2 $2.1M 16k 135.36
Carlisle Companies (CSL) 0.1 $2.1M 5.4k 390.18
Ishares Tr Ishares Biotech (IBB) 0.1 $2.0M 16k 127.63
McDonald's Corporation (MCD) 0.1 $2.0M 6.7k 297.48
Airbnb Com Cl A (ABNB) 0.1 $2.0M 15k 135.41
Vanguard Index Fds Small Cp Etf (VB) 0.1 $1.8M 7.7k 239.45
Exxon Mobil Corporation (XOM) 0.1 $1.7M 16k 109.24
Merck & Co (MRK) 0.1 $1.7M 21k 81.81
Microstrategy Cl A New (MSTR) 0.1 $1.7M 4.4k 373.33
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $1.6M 23k 69.11
Altria (MO) 0.1 $1.4M 24k 58.14
Ishares Tr Msci Eafe Etf (EFA) 0.1 $1.3M 14k 89.24
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.1 $1.2M 24k 50.47
Boeing Company (BA) 0.1 $1.2M 5.7k 209.78
Old Dominion Freight Line (ODFL) 0.1 $1.2M 7.1k 168.45
Fidelity Covington Trust Blue Chip Grwth (FBCG) 0.1 $1.2M 24k 47.75
Abbvie (ABBV) 0.1 $1.2M 6.1k 190.00
Applied Materials (AMAT) 0.1 $1.1M 6.1k 183.76
Vaneck Etf Trust Semiconductr Etf (SMH) 0.1 $1.1M 4.0k 275.86
Ishares Tr Core S&p Mcp Etf (IJH) 0.1 $1.1M 18k 62.79
Bank of America Corporation (BAC) 0.1 $1.1M 23k 48.15
Dupont De Nemours (DD) 0.1 $1.1M 15k 71.45
Vanguard Index Fds Growth Etf (VUG) 0.1 $1.1M 2.4k 434.03
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $1.0M 17k 59.84
Metropcs Communications (TMUS) 0.1 $1.0M 4.2k 241.53
Kroger (KR) 0.1 $1.0M 14k 71.35
Fidelity Covington Trust Msci Finls Idx (FNCL) 0.1 $1.0M 14k 74.51
Oracle Corporation (ORCL) 0.1 $1.0M 4.6k 218.95
Draftkings Com Cl A (DKNG) 0.1 $986k 24k 41.99
Shell Spon Ads (SHEL) 0.1 $983k 14k 71.19
Super Micro Computer Com New (SMCI) 0.1 $909k 19k 47.20
Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) 0.1 $903k 16k 56.97
Nuveen Mun High Income Opp F (NMZ) 0.1 $887k 85k 10.47
Everest Re Group (EG) 0.1 $878k 2.6k 340.93
Philip Morris International (PM) 0.1 $859k 4.8k 177.54
Pimco Municipal Income Fund (PMF) 0.1 $856k 107k 7.97
Crown Holdings (CCK) 0.1 $853k 8.1k 105.33
Pimco Municipal Income Fund II (PML) 0.1 $794k 107k 7.45
Pfizer (PFE) 0.1 $749k 30k 25.04
CSX Corporation (CSX) 0.1 $746k 22k 33.47
Union Pacific Corporation (UNP) 0.1 $743k 3.2k 235.54
Ishares Tr Pfd And Incm Sec (PFF) 0.1 $741k 24k 30.67
Intuit (INTU) 0.1 $737k 945.00 779.83
Vanguard Bd Index Fds Total Bnd Mrkt (BND) 0.1 $731k 10k 73.34
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.1 $713k 6.5k 109.34
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $710k 26k 27.05
Shopify Cl A Sub Vtg Shs (SHOP) 0.0 $702k 6.2k 112.68
Spdr Gold Tr Gold Shs (GLD) 0.0 $702k 2.3k 307.56
Ishares Tr Core S&p Scp Etf (IJR) 0.0 $687k 6.2k 110.97
Proshares Tr Ultrapro Qqq (TQQQ) 0.0 $679k 8.4k 80.89
Mastercard Incorporated Cl A (MA) 0.0 $670k 1.2k 564.74
Charles Schwab Corporation (SCHW) 0.0 $649k 7.1k 91.17
Sherwin-Williams Company (SHW) 0.0 $648k 1.8k 355.30
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $624k 22k 28.92
Procter & Gamble Company (PG) 0.0 $613k 3.8k 161.24
Goldman Sachs (GS) 0.0 $610k 864.00 706.26
Starbucks Corporation (SBUX) 0.0 $609k 6.4k 94.92
Vanguard Admiral Fds 500 Grth Idx F (VOOG) 0.0 $599k 1.5k 393.12
Grayscale Bitcoin Mini Tr Et Shs New (BTC) 0.0 $578k 12k 46.66
Fidelity Covington Trust Enhanced Mid (FMDE) 0.0 $568k 16k 34.63
Wells Fargo & Company (WFC) 0.0 $564k 6.9k 81.49
Fidelity Merrimack Str Tr Total Bd Etf (FBND) 0.0 $561k 12k 45.74
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $560k 2.8k 198.60
Stryker Corporation (SYK) 0.0 $556k 1.4k 396.60
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.0 $552k 2.5k 225.11
Raytheon Technologies Corp (RTX) 0.0 $551k 3.8k 144.20
Select Sector Spdr Tr Technology (XLK) 0.0 $536k 2.1k 251.00
Booking Holdings (BKNG) 0.0 $523k 91.00 5745.85
Ishares Tr Iboxx Hi Yd Etf (HYG) 0.0 $514k 6.4k 80.17
Micron Technology (MU) 0.0 $507k 4.2k 120.89
Direxion Shs Etf Tr Healthcare Bul (CURE) 0.0 $507k 6.2k 82.13
Waste Connections (WCN) 0.0 $505k 2.7k 185.84
Ishares Tr Core Us Aggbd Et (AGG) 0.0 $504k 5.1k 98.79
Amphenol Corp Cl A (APH) 0.0 $501k 5.1k 97.39
Ishares Tr S&P SML 600 GWT (IJT) 0.0 $497k 3.7k 133.87
Zscaler Incorporated (ZS) 0.0 $483k 1.6k 307.32
The Trade Desk Com Cl A (TTD) 0.0 $481k 6.5k 73.49
Ishares Tr U.s. Med Dvc Etf (IHI) 0.0 $463k 7.4k 62.49
Johnson & Johnson (JNJ) 0.0 $463k 3.0k 155.92
Pepsi (PEP) 0.0 $453k 3.4k 135.25
Eaton Corp SHS (ETN) 0.0 $446k 1.3k 355.18
Pgim Etf Tr Pgim Ultra Sh Bd (PULS) 0.0 $443k 8.9k 49.58
Blackrock (BLK) 0.0 $427k 405.00 1055.19
Bristol Myers Squibb (BMY) 0.0 $426k 9.0k 47.51
Ge Aerospace Com New (GE) 0.0 $423k 1.7k 248.95
Taiwan Semiconductor Mfg Sponsored Ads (TSM) 0.0 $418k 1.9k 224.72
Ast Spacemobile Com Cl A (ASTS) 0.0 $395k 8.8k 45.11
Valero Energy Corporation (VLO) 0.0 $394k 2.9k 137.99
Cisco Systems (CSCO) 0.0 $388k 5.6k 69.10
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.0 $385k 5.7k 67.22
UnitedHealth (UNH) 0.0 $380k 1.2k 326.17
Asml Holding N V N Y Registry Shs (ASML) 0.0 $379k 479.00 790.49
Direxion Shs Etf Tr Daily Nvda 2x Sh (NVDU) 0.0 $377k 4.0k 93.24
Ge Vernova (GEV) 0.0 $373k 736.00 506.23
Direxion Shs Etf Tr Daily Nflx Bull (NFXL) 0.0 $372k 5.4k 68.52
PNC Financial Services (PNC) 0.0 $371k 1.9k 192.52
Celestica (CLS) 0.0 $367k 2.5k 148.92
RBB Us Treas 3 Mnth (TBIL) 0.0 $352k 7.1k 49.82
Cardinal Health (CAH) 0.0 $345k 2.1k 164.40
Ishares Tr National Mun Etf (MUB) 0.0 $339k 3.3k 104.28
Coca-Cola Company (KO) 0.0 $337k 4.7k 71.66
Coinbase Global Com Cl A (COIN) 0.0 $335k 999.00 335.19
Global Payments (GPN) 0.0 $334k 4.1k 81.97
Hims & Hers Health Com Cl A (HIMS) 0.0 $333k 7.0k 47.96
Select Sector Spdr Tr Indl (XLI) 0.0 $319k 2.2k 148.03
Clean Harbors (CLH) 0.0 $318k 1.4k 229.55
Brooks Automation (AZTA) 0.0 $318k 10k 31.76
Parker-Hannifin Corporation (PH) 0.0 $317k 451.00 703.28
United Parcel Service CL B (UPS) 0.0 $317k 3.0k 104.48
Abbott Laboratories (ABT) 0.0 $316k 2.3k 136.26
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.0 $316k 1.7k 183.45
Sofi Technologies (SOFI) 0.0 $316k 18k 17.64
BankFinancial Corporation (BFIN) 0.0 $312k 27k 11.69
Gxo Logistics Incorporated Common Stock (GXO) 0.0 $311k 6.3k 49.45
salesforce (CRM) 0.0 $311k 1.1k 271.97
American Tower Reit (AMT) 0.0 $300k 1.3k 224.40
American Express Company (AXP) 0.0 $299k 928.00 322.65
Lam Research Corp Com New (LRCX) 0.0 $295k 3.0k 96.82
Servicenow (NOW) 0.0 $291k 288.00 1010.64
Rli (RLI) 0.0 $286k 4.0k 71.58
Emerson Electric (EMR) 0.0 $284k 2.1k 135.51
(CXDO) 0.0 $284k 45k 6.36
Etf Ser Solutions Defiance Quantum (QTUM) 0.0 $284k 3.1k 91.41
Ishares Tr Rus 1000 Etf (IWB) 0.0 $284k 836.00 339.37
Select Sector Spdr Tr Energy (XLE) 0.0 $283k 3.3k 85.46
Soundhound Ai Class A Com (SOUN) 0.0 $281k 27k 10.48
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.0 $272k 2.0k 136.70
Ishares Tr S&p 100 Etf (OEF) 0.0 $271k 893.00 303.31
Accenture Plc Ireland Shs Class A (ACN) 0.0 $270k 892.00 302.62
Intel Corporation (INTC) 0.0 $270k 12k 22.85
Dell Technologies CL C (DELL) 0.0 $269k 2.2k 121.71
Coreweave Com Cl A (CRWV) 0.0 $267k 1.7k 155.97
Zions Bancorporation (ZION) 0.0 $263k 4.9k 53.75
Ishares Tr Rus 1000 Val Etf (IWD) 0.0 $262k 1.3k 196.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $260k 11k 24.09
Amgen (AMGN) 0.0 $260k 894.00 290.51
Texas Instruments Incorporated (TXN) 0.0 $260k 1.2k 210.53
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $259k 1.3k 206.14
Spdr Series Trust Prtflo S&p500 Gw (SPYG) 0.0 $258k 2.7k 94.35
Wisdomtree Tr Floatng Rat Trea (USFR) 0.0 $258k 5.1k 50.30
Blackstone Group Inc Com Cl A (BX) 0.0 $249k 1.6k 152.76
Direxion Shs Etf Tr Dly Fin Bull New (FAS) 0.0 $245k 1.4k 171.49
Cme (CME) 0.0 $244k 886.00 275.57
Ark Etf Tr Autnmus Technlgy (ARKQ) 0.0 $241k 2.8k 86.20
Kimberly-Clark Corporation (KMB) 0.0 $241k 1.8k 131.61
Zoetis Cl A (ZTS) 0.0 $237k 1.5k 159.18
Enterprise Products Partners (EPD) 0.0 $235k 7.5k 31.17
Ishares Tr S&p Mc 400gr Etf (IJK) 0.0 $234k 2.6k 91.60
Constellation Energy (CEG) 0.0 $233k 758.00 307.77
Vanguard Scottsdale Fds Vng Rus2000idx (VTWO) 0.0 $229k 2.6k 88.14
Ecolab (ECL) 0.0 $228k 837.00 272.76
Air Products & Chemicals (APD) 0.0 $228k 798.00 285.56
Verizon Communications (VZ) 0.0 $228k 5.2k 43.68
Camden Ppty Tr Sh Ben Int (CPT) 0.0 $226k 2.0k 112.97
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.0 $226k 4.5k 49.66
Ishares Tr Russell 2000 Etf (IWM) 0.0 $224k 1.0k 218.03
Vanguard Index Fds Real Estate Etf (VNQ) 0.0 $222k 2.5k 89.70
Ross Stores (ROST) 0.0 $222k 1.7k 129.97
Neos Etf Trust Neos S&p 500 Hi (SPYI) 0.0 $221k 4.4k 50.31
Galectin Therapeutics Com New (GALT) 0.0 $218k 98k 2.22
Applovin Corp Com Cl A (APP) 0.0 $218k 646.00 336.88
Oscar Health Cl A (OSCR) 0.0 $218k 11k 20.45
Proshares Tr Pshs Ultra Qqq (QLD) 0.0 $215k 1.9k 115.64
Direxion Shs Etf Tr Daily Tsla 2x Sh (TSLL) 0.0 $212k 20k 10.54
Paccar (PCAR) 0.0 $211k 2.1k 98.21
Ishares Tr Core S&p Ttl Stk (ITOT) 0.0 $211k 1.6k 135.00
Vanguard Index Fds Value Etf (VTV) 0.0 $210k 1.2k 178.58
Automatic Data Processing (ADP) 0.0 $209k 674.00 310.13
Ea Series Trust Tbg Dividend Foc (TBG) 0.0 $207k 6.4k 32.62
At&t (T) 0.0 $206k 7.1k 28.88
Chubb (CB) 0.0 $205k 706.00 289.59
Chipotle Mexican Grill (CMG) 0.0 $204k 3.5k 58.25
Arista Networks Com Shs (ANET) 0.0 $203k 2.1k 98.91
Prairie Oper (PROP) 0.0 $190k 63k 3.04
Navitas Semiconductor Corp-a (NVTS) 0.0 $178k 28k 6.27
Agnc Invt Corp Com reit (AGNC) 0.0 $167k 18k 9.34
Tidal Tr Ii Yieldmax Ultra O (ULTY) 0.0 $140k 23k 6.19
Bigbear Ai Hldgs (BBAI) 0.0 $123k 18k 6.65
Peloton Interactive Cl A Com (PTON) 0.0 $114k 17k 6.60
Transocean Registered Shs (RIG) 0.0 $96k 36k 2.66
Hertz Global Hldgs Com New (HTZ) 0.0 $89k 13k 7.05
Grab Holdings Class A Ord (GRAB) 0.0 $59k 12k 4.93
Amc Entmt Hldgs Cl A New (AMC) 0.0 $53k 19k 2.82
Immunitybio (IBRX) 0.0 $48k 19k 2.57
Senseonics Hldgs (SENS) 0.0 $47k 98k 0.48
Nio Spon Ads (NIO) 0.0 $44k 13k 3.51
Prospect Capital Corporation (PSEC) 0.0 $39k 12k 3.23
Gopro Cl A (GPRO) 0.0 $29k 40k 0.73
Lithium Amers Corp Com Shs (LAC) 0.0 $28k 10k 2.65
Wolfspeed 0.0 $25k 31k 0.79
Tilray (TLRY) 0.0 $18k 43k 0.42
Biovie Cl A 0.0 $17k 18k 0.93
Brainstorm Cell Therapeutics (BCLI) 0.0 $12k 11k 1.11
Bitfarms (BITF) 0.0 $10k 12k 0.84
Safety Shot Com New (SHOT) 0.0 $9.3k 22k 0.43
Ring Energy (REI) 0.0 $8.3k 11k 0.79