Traynor Capital Management, Inc.

CIK

1666786

Location

MALVERN, PA

Portfolio Value

Mid $1,645,701,050

Diversification

Diversified

Filing Date

Global Rank

#1,441 / 8,517 ▲ 16

Top Industry

Semiconductors 26.5%

3Y Alpha vs SPY

+116.7%

Period ended 46 days ago

Filed Jul 22, 2026 · 24d

26 quarters · since Mar 2020

Portfolio Concentration

214 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

17.5%

+0.6 pts

Top 5

52.8%

−1.4 pts

Top 10

67.0%

−0.1 pts

HHI

714

Diversified+12

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	43.6%	$717,058,480	48
Communication Services	15.9%	$261,532,737	9
Consumer Cyclical	12.5%	$205,416,873	15
Industrials	10.7%	$176,866,243	40
Healthcare	7.7%	$126,585,592	21
Financial Services	3.6%	$58,956,832	32
Unclassified	2.0%	$33,663,630	11
Basic Materials	1.7%	$27,243,058	9
Consumer Defensive	1.0%	$16,052,776	8
Energy	0.7%	$11,109,845	10
Utilities	0.6%	$9,747,244	6
Real Estate	0.1%	$1,467,740	5

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
AMZN	Amazon Com Inc	+31,441	700,819	$167,033,200
PDI	PIMCO Dynamic Income Fund	+29,685	50,093	$836,553
VRT	Vertiv Holdings Co	+22,130	105,170	$35,213,019
NVDA	Nvidia Corp	+19,597	1,437,030	$287,535,332
MU	Micron Technology Inc	+17,796	22,769	$26,282,029
FCX	Freeport-Mcmoran Inc	+12,575	323,806	$20,364,159
ASML	Asml Holding NV	+8,884	9,590	$19,078,728
PPL	PPL Corp	+8,395	14,425	$524,348
PLTR	Palantir Technologies Inc.	+8,152	32,315	$3,770,191
NOW	ServiceNow, Inc.	+7,441	45,189	$4,486,363
HWM	Howmet Aerospace Inc.	+7,001	13,347	$3,588,474
QBTS	D-Wave Quantum Inc.	+6,559	16,800	$403,032
AVGO	Broadcom Inc.	+6,218	189,317	$71,514,496
CAT	Caterpillar Inc	+6,165	21,130	$22,501,337
NGEN	Nervgen Pharma Corp.	+6,000	31,500	$64,890
BKNG	Booking Holdings Inc.	+5,669	5,910	$1,053,398
AVAV	AeroVironment Inc	+4,968	21,964	$3,625,597
CRWD	CrowdStrike Holdings, Inc.	+4,441	66,366	$12,661,636
SOUN	Soundhound Ai, Inc.	+4,368	30,055	$194,455
PWR	Quanta Services, Inc.	+3,823	13,518	$9,733,500
NEM	NEWMONT Corp /DE/	+3,465	6,820	$636,988
RKLB	Rocket Lab Corp	+3,393	10,524	$1,069,764
ORA	Ormat Technologies, Inc.	+2,735	6,493	$707,087
LDI	loanDepot, Inc.	+2,500	14,000	$17,500
SPY	Spdr S&P 500 ETF Trust	+2,071	12,608	$9,415,276
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVO	Novo Nordisk A S	−143,263	275,412	$13,203,251
NIO	NIO Inc.	−97,410	56,974	$288,288
GOOGL	Alphabet Inc.	−49,941	484,985	$173,319,089
FBTC	Fidelity Wise Origin Bitcoin Fund	−49,682	45,867	$2,341,510
NFLX	Netflix Inc	−47,889	1,015,166	$72,482,852
REGN	Regeneron Pharmaceuticals, Inc.	−28,461	3,005	$1,873,737
VZ	Verizon Communications Inc	−28,241	6,048	$256,072
DD	DuPont de Nemours, Inc.	−18,472	13,663	$1,853,249
PML	Pimco Municipal Income Fund II	−15,091	29,696	$225,986
POET	Poet Technologies Inc.	−14,404	16,596	$170,606
IONQ	IonQ, Inc.	−8,974	6,778	$360,996
IBIT	iShares Bitcoin Trust ETF	−8,710	15,679	$521,953
MSFT	Microsoft Corp	−8,591	64,779	$24,163,862
AAPL	Apple Inc.	−7,626	584,653	$169,175,192
OKLO	Oklo Inc.	−6,950	29,363	$1,536,565
UBER	Uber Technologies, Inc	−6,002	202,366	$14,602,730
TMUS	T-Mobile US, Inc.	−5,483	7,909	$1,326,576
CTAS	Cintas Corp	−5,259	10,186	$1,732,434
GBTC	Grayscale Bitcoin Trust ETF	−3,985	5,489	$249,859
HOOD	Robinhood Markets, Inc.	−3,702	3,119	$312,773
ISRG	Intuitive Surgical Inc	−3,545	62,985	$25,047,874
VRTX	Vertex Pharmaceuticals Inc / Ma	−2,757	9,049	$4,494,909
KMI	Kinder Morgan, Inc.	−2,291	26,505	$847,364
HD	Home Depot, Inc.	−2,134	46,374	$16,355,182
ALNY	Alnylam Pharmaceuticals, Inc.	−2,134	10,458	$3,148,171
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
STRL	Sterling Infrastructure, Inc.	4,441	$3,727,597
EME	EMCOR Group, Inc.	3,746	$3,108,730
SPCX	Space Exploration Technologies Corp	5,440	$929,478
DX	Dynex Capital Inc	39,561	$518,644
KLAC	Kla Corp	1,648	$497,218
ARM	Arm Holdings PLC /Uk	1,207	$427,965
CRDO	Credo Technology Group Holding Ltd	1,203	$327,155
WDC	Western Digital Corp	497	$317,443
COHR	Coherent Corp.	785	$309,658
KTOS	Kratos Defense & Security Solutions, Inc.	6,015	$299,907
SNDK	Sandisk Corp	126	$286,489
DDOG	Datadog, Inc.	979	$254,892
IREN	IREN Ltd	5,317	$243,146
PDO	PIMCO Dynamic Income Opportunities Fund	18,197	$240,564
GLW	Corning Inc /Ny	915	$233,718
SPG	Simon Property Group Inc.	1,003	$224,320
O	Realty Income Corp	3,531	$218,780
DAL	Delta Air Lines, Inc.	2,314	$216,729
DOV	DOVER Corp	966	$216,654
UPST	Upstart Holdings, Inc.	5,967	$211,410
TER	Teradyne, Inc	431	$208,535
PGR	Progressive Corp/Oh/	954	$208,401
EOS	Eaton Vance Enhanced Equity Income Fund II	9,295	$204,861
DIA	Spdr Dow Jones Industrial Average ETF Trust	390	$203,732
IBRX	ImmunityBio, Inc.	21,200	$185,606
No positions match the current search.

Sold Out

Positions the filer fully exited

24 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	65,017	$2,945,270
FBCG	Fidelity Blue Chip Growth ETF	57,942	$2,904,053
VXUS	Vanguard Total International Stock ETF	32,101	$2,475,308
IBB	iShares Biotechnology ETF	13,287	$2,243,509
VB	Vanguard Morningstar Small-Cap ETF	6,527	$1,709,551
BSX	Boston Scientific Corp	21,214	$1,331,178
VEA	Vanguard FTSE Developed Markets ETF	8,246	$528,403
ICE	Intercontinental Exchange, Inc.	2,392	$376,213
TW	Tradeweb Markets Inc.	2,745	$322,976
VIG	Vanguard Dividend Appreciation ETF	1,442	$310,116
ENB	Enbridge Inc	5,593	$302,805
MPC	Marathon Petroleum Corp	1,130	$275,923
BABA	Alibaba Group Holding Ltd	2,138	$268,233
RIG	Transocean Ltd.	39,307	$260,605
VEU	Vanguard FTSE All-World Ex-US ETF	3,186	$239,268
CBOE	Cboe Global Markets, Inc.	785	$220,639
T	At&T Inc.	7,490	$217,135
LYB	LyondellBasell Industries N.V.	2,490	$200,594
PCG	PG&E Corp	10,361	$182,042
SOFI	SoFi Technologies, Inc.	10,636	$168,899
NVTS	Navitas Semiconductor Corp	10,654	$93,435
HTZ	Hertz Global Holdings, Inc	12,605	$58,109
REI	Ring Energy, Inc.	10,830	$16,569
BLD	QXO Insulation, LLC	950	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

214 tracked positions · $1,645,701,050 total · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 214 positions by value · page 1 of 5

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp CALL + SHARES Technology	Added	1,437,030	+19,597	$287,535,332	+16.3%	17.47%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Reduced	484,985	-49,941	$173,319,089	+12.7%	10.53%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	584,653	-7,626	$169,175,192	+12.5%	10.28%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	700,819	+31,441	$167,033,200	+19.8%	10.15%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	1,015,166	-47,889	$72,482,852	−29.1%	4.40%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	189,317	+6,218	$71,514,496	+26.2%	4.35%
LLY	ELI LILLY & Co Healthcare	Added	54,814	+220	$65,745,561	+30.9%	3.99%
VRT	Vertiv Holdings Co Industrials	Added	105,170	+22,130	$35,213,019	+69.2%	2.14%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	58,978	+99	$34,260,909	+186.0%	2.08%
MU	Micron Technology Inc Technology	Added	22,769	+17,796	$26,282,029	+1464.3%	1.60%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	62,985	-3,545	$25,047,874	−18.3%	1.52%
MSFT	Microsoft Corp Technology	Reduced	64,779	-8,591	$24,163,862	−11.0%	1.47%
CAT	Caterpillar Inc Industrials	Added	21,130	+6,165	$22,501,337	+112.2%	1.37%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	323,806	+12,575	$20,364,159	+11.3%	1.24%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,094	+83	$19,670,569	+11.4%	1.20%
ASML	Asml Holding NV Technology	Added	9,590	+8,884	$19,078,728	+1946.0%	1.16%
V	Visa Inc. Financial Services	Added	52,932	+535	$18,160,439	+14.7%	1.10%
LRCX	Lam Research Corp Technology	Reduced	39,375	-366	$17,062,368	+100.9%	1.04%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,374	-2,134	$16,355,182	+2.5%	0.99%
QQQ	Invesco Qqq Trust, Series 1	Added	19,892	+401	$14,648,468	+30.2%	0.89%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	202,366	-6,002	$14,602,730	−2.6%	0.89%
URI	United Rentals, Inc. Industrials	Added	12,061	+958	$13,663,786	+68.9%	0.83%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,379	-603	$13,618,607	+11.1%	0.83%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	46,148	+1,317	$13,410,147	−13.3%	0.81%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Reduced	275,412	-143,263	$13,203,251	−14.2%	0.80%
CRWD	CrowdStrike Holdings, Inc. CALL + SHARES Technology	Added	66,366	+4,441	$12,661,636	−47.6%	0.77%
NOC	Northrop Grumman Corp /De/ Industrials	Added	24,423	+635	$12,438,878	−23.4%	0.76%
DE	Deere & Co Industrials	Added	17,983	+263	$11,407,156	+14.3%	0.69%
LMT	Lockheed Martin Corp Industrials	Added	19,687	+639	$10,029,739	−12.9%	0.61%
PWR	Quanta Services, Inc. Industrials	Added	13,518	+3,823	$9,733,500	+82.9%	0.59%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	12,608	+2,071	$9,415,276	+37.4%	0.57%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,580	+266	$8,026,332	−3.1%	0.49%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	14,187	+49	$7,991,395	−1.2%	0.49%
XPO	XPO, Inc. Industrials	Added	38,887	+1,876	$7,983,112	+10.9%	0.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,748	-1,879	$7,379,751	−21.5%	0.45%
CMI	Cummins Inc Industrials	Added	9,206	+325	$6,565,811	+37.4%	0.40%
ABBV	AbbVie Inc. Healthcare	Reduced	19,460	-1,481	$4,896,914	+7.5%	0.30%
GLD	Spdr Gold Trust CALL + SHARES	Reduced	13,021	-957	$4,796,675	−20.2%	0.29%
AMAT	Applied Materials Inc /De Technology	Reduced	6,449	-380	$4,662,627	+99.8%	0.28%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	9,049	-2,757	$4,494,909	−14.7%	0.27%
NOW	ServiceNow, Inc. Technology	Added	45,189	+7,441	$4,486,363	+13.7%	0.27%
CVX	Chevron Corp Energy	Reduced	26,305	-58	$4,360,316	−20.1%	0.26%
CEG	Constellation Energy Corp Utilities	Reduced	17,225	-1,149	$4,278,173	−16.6%	0.26%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,414	-256	$3,784,469	−9.6%	0.23%
PLTR	Palantir Technologies Inc. CALL + SHARES Technology	Added	32,315	+8,152	$3,770,191	+6.7%	0.23%
STRL	Sterling Infrastructure, Inc. Industrials	NEW	4,441	NEW	$3,727,597	NEW	0.23%
AVAV	AeroVironment Inc Industrials	Added	21,964	+4,968	$3,625,597	+16.5%	0.22%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,846	-72	$3,602,333	−6.2%	0.22%
HWM	Howmet Aerospace Inc. Industrials	Added	13,347	+7,001	$3,588,474	+145.4%	0.22%
TSM	Taiwan Semiconductor Manufacturing Co Ltd Technology	Added	7,026	+1,307	$3,355,406	+73.6%	0.20%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.