Traynor Capital Management, Inc.
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$1.70B
Q ending 2026-03-31
Prior quarter
$1.87B
Q ending 2025-12-31
Change
-9.0% QoQ · +43.7% YoY
Positions
335
reported holdings
Largest positions
Top 100 of 335 reported positions by value, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Nvidia Corporation | NVDA | Shares | $230.7M | 1.4M |
| Apple Inc | AAPL | Shares | $145.7M | 591K |
| Amazon Com Inc | AMZN | Shares | $128.6M | 640K |
| Alphabet Inc | GOOGL | Shares | $124.5M | 455K |
| Netflix Inc. | NFLX | Shares | $97.2M | 1.0M |
| J P Morgan Exchange Traded F | JEPI | Shares | $55.3M | 993K |
| Broadcom Inc | AVGO | Shares | $53.4M | 182K |
| Eli Lilly & Co | LLY | Shares | $48.4M | 55K |
| Direxion Shares Etf Trust | SOXL | Shares | $31.6M | 778K |
| Intuitive Surgical Inc | ISRG | Shares | $30.1M | 67K |
| Microsoft Corp | MSFT | Shares | $26.3M | 73K |
| Regeneron Pharmaceuticals | REGN | Shares | $23.6M | 31K |
| Crowdstrike Hldgs Inc | CRWD | Shares | $23.5M | 62K |
| J P Morgan Exchange Traded F | JEPQ | Shares | $19.9M | 371K |
| Direxion Shares Etf Trust | DFEN | Shares | $19.5M | 343K |
| Vertiv Holdings Co | VRT | Shares | $19.4M | 83K |
| Alphabet Inc | GOOG | Shares | $17.8M | 65K |
| Jpmorgan Chase & Co | JPM | Shares | $17.0M | 60K |
| Freeport Mcmoran Inc | FCX | Shares | $17.0M | 311K |
| Northrop Grumman Corp | NOC | Shares | $16.0M | 24K |
| Visa Inc | V | Shares | $15.7M | 52K |
| Home Depot Inc | HD | Shares | $15.7M | 49K |
| L3Harris Technologies Inc | LHX | Shares | $15.2M | 45K |
| Uber Technologies Inc | UBER | Shares | $14.6M | 208K |
| Novo-Nordisk A S | NVO | Shares | $14.0M | 397K |
| Vanguard Index Fds | VOO | Shares | $11.7M | 20K |
| Tesla Inc | TSLA | Shares | $11.7M | 33K |
| Advanced Micro Devices Inc | AMD | Shares | $11.5M | 59K |
| Ishares Tr | IVW | Shares | $11.4M | 105K |
| Lockheed Martin Corp | LMT | Shares | $11.4M | 19K |
| Invesco Qqq Tr | QQQ | Shares | $10.9M | 19K |
| Caterpillar Inc | CAT | Shares | $10.0M | 15K |
| Deere & Co | DE | Shares | $9.8M | 18K |
| Invesco Exch Traded Fd Tr Ii | SPLV | Shares | $9.5M | 130K |
| Ishares Tr | SOXX | Shares | $9.3M | 30K |
| Ishares Tr | IVE | Shares | $9.3M | 45K |
| Costco Wholesale Corporation | COST | Shares | $8.3M | 8K |
| Direxion Shares Etf Trust | SPXL | Shares | $8.2M | 48K |
| Select Sector Spdr Tr | XLE | Shares | $8.1M | 131K |
| Lam Research Corp | LRCX | Shares | $7.9M | 40K |
| United Rentals Inc | URI | Shares | $7.9M | 11K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $7.9M | 17K |
| Fidelity Covington Trust | FTEC | Shares | $7.7M | 39K |
| Meta Platforms Inc | META | Shares | $7.5M | 14K |
| Xpo Inc | XPO | Shares | $6.9M | 37K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $6.5M | 10K |
| Amazon Com Inc | AMZN | Call | $6.1M | 29K |
| Direxion Shares Etf Trust | TECL | Shares | $6.1M | 79K |
| Fidelity Covington Trust | FHLC | Shares | $5.9M | 86K |
| Spdr Gold Tr | GLD | Shares | $5.6M | 14K |
| Chevron Corporation | CVX | Shares | $5.6M | 26K |
| Fidelity Wise Origin Bitcoin | FBTC | Shares | $5.5M | 96K |
| Constellation Energy Corp | CEG | Shares | $5.5M | 18K |
| Fidelity Covington Trust | FIDU | Shares | $5.3M | 63K |
| Vertex Pharmaceuticals Inc | VRTX | Shares | $5.2M | 12K |
| Ishares Tr | IVV | Shares | $5.2M | 8K |
| Quanta Svcs Inc | PWR | Shares | $5.2M | 10K |
| Vanguard Index Fds | VTI | Shares | $5.1M | 16K |
| Fidelity Covington Trust | FENY | Shares | $5.1M | 147K |
| Fidelity Covington Trust | FFLG | Shares | $4.9M | 186K |
| Cummins Inc | CMI | Shares | $4.5M | 9K |
| Abbvie Inc | ABBV | Shares | $4.5M | 21K |
| Alphabet Inc | GOOGL | Call | $4.2M | 15K |
| Walmart Inc | WMT | Shares | $4.2M | 34K |
| Spdr Series Trust | SPYM | Shares | $4.2M | 56K |
| Alnylam Pharmaceuticals Inc | ALNY | Shares | $4.0M | 13K |
| Vaneck Etf Trust | SMH | Shares | $3.9M | 11K |
| Spotify Technology S A | Shares | $3.8M | 8K | |
| Servicenow Inc | NOW | Shares | $3.6M | 35K |
| Nvidia Corporation | NVDA | Call | $3.6M | 20K |
| Direxion Shares Etf Trust | SOXL | Call | $3.4M | 71K |
| Palantir Technologies Inc | PLTR | Shares | $3.2M | 23K |
| Aerovironment Inc | AVAV | Shares | $3.0M | 17K |
| Linde Plc | Shares | $3.0M | 6K | |
| Tractor Supply Co | TSCO | Shares | $3.0M | 65K |
| T-Mobile Us Inc | TMUS | Shares | $2.9M | 13K |
| Fidelity Covington Trust | FBCG | Shares | $2.8M | 58K |
| Merck & Co Inc | MRK | Shares | $2.7M | 23K |
| Cintas Corp | CTAS | Shares | $2.6M | 15K |
| Exxon Mobil Corp | XOM | Shares | $2.6M | 15K |
| Nextera Energy Inc | NEE | Shares | $2.5M | 28K |
| Goldman Sachs Group Inc | GS | Shares | $2.5M | 3K |
| Vanguard Star Fds | VXUS | Shares | $2.4M | 32K |
| Applied Matls Inc | AMAT | Shares | $2.2M | 7K |
| Ishares Tr | IBB | Shares | $2.2M | 13K |
| Mercadolibre Inc | MELI | Shares | $2.1M | 1K |
| Mcdonalds Corp | MCD | Shares | $2.0M | 7K |
| Vanguard World Fd | VGT | Shares | $1.9M | 3K |
| Boeing Co | BA | Shares | $1.9M | 10K |
| Taiwan Semiconductor Manufac | TSM | Shares | $1.8M | 6K |
| Netflix Inc. | NFLX | Call | $1.7M | 18K |
| Direxion Shares Etf Trust | AMZU | Shares | $1.7M | 67K |
| Ishares Tr | EFA | Shares | $1.7M | 18K |
| Vanguard Index Fds | VB | Shares | $1.7M | 7K |
| Ishares Tr | DVY | Shares | $1.7M | 11K |
| Oklo Inc | OKLO | Shares | $1.6M | 36K |
| Invesco Exchange Traded Fd T | XMMO | Shares | $1.6M | 12K |
| Schwab Strategic Tr | SCHD | Shares | $1.5M | 50K |
| Verizon Communications Inc | VZ | Put | $1.5M | 30K |
| Palo Alto Networks Inc | PANW | Shares | $1.5M | 9K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.