Traynor Capital Management, Inc.

CIK

1666786

Location

MALVERN, PA

Portfolio Value

Mid $1,414,575,964

Diversification

Diversified

Filing Date

Global Rank

#1,439 / 8,603 ▼ 15 · as of Mar 2026

Top Industry

Semiconductors 23.2%

3Y Alpha vs SPY

+1.3%

Period ended 3 months ago

Filed May 15, 2026 · 55d

25 quarters · since Mar 2020

Clone Performance

Jul 2023–Jul 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+82.0%

SPY

+76.5%

Annualised alpha

+1.2%

Max drawdown

−24.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

200 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

17.5%

−1.1 pts

Top 5

54.7%

−1.7 pts

Top 10

68.1%

−2.9 pts

HHI

720

Diversified−61

Portfolio Trend

25 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	39.0%	$551,582,966	39
Communication Services	18.0%	$255,157,034	10
Consumer Cyclical	12.7%	$179,530,875	16
Healthcare	10.1%	$143,342,562	21
Industrials	9.3%	$131,323,778	36
Financial Services	3.8%	$53,710,285	29
Unclassified	2.3%	$32,671,912	9
Basic Materials	1.9%	$27,514,499	10
Consumer Defensive	1.2%	$16,992,718	8
Energy	0.8%	$11,590,911	13
Utilities	0.8%	$10,670,090	7
Real Estate	0.0%	$488,334	2

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
NIO	NIO Inc.	+43,779	154,384	$930,935
NOW	ServiceNow, Inc.	+36,302	37,748	$3,946,553
VZ	Verizon Communications Inc	+29,148	34,289	$1,721,307
OKLO	Oklo Inc.	+15,752	36,313	$1,800,761
NVO	Novo Nordisk A S	+15,042	418,675	$15,386,306
NFLX	Netflix Inc	+14,654	1,063,055	$102,212,738
AVAV	AeroVironment Inc	+9,273	16,996	$3,111,117
CEG	Constellation Energy Corp	+8,858	18,374	$5,130,939
IONQ	IonQ, Inc.	+7,493	15,752	$454,130
SLV	iShares Silver Trust	+7,190	13,764	$937,878
DD	DuPont de Nemours, Inc.	+6,378	32,135	$4,415,349
CRWD	CrowdStrike Holdings, Inc.	+5,583	61,925	$6,044,034
PTON	Peloton Interactive, Inc.	+5,000	29,248	$125,473
IBIT	iShares Bitcoin Trust ETF	+4,195	24,389	$937,025
VRT	Vertiv Holdings Co	+3,731	83,040	$20,808,163
RIG	Transocean Ltd.	+3,655	39,307	$260,605
HWM	Howmet Aerospace Inc.	+2,993	6,346	$1,462,499
POET	Poet Technologies Inc.	+2,900	31,000	$184,140
GME	GameStop Corp.	+2,647	12,677	$292,078
AAPL	Apple Inc.	+2,204	592,279	$150,314,487
LHX	L3harris Technologies, Inc. /De/	+2,185	44,831	$15,473,419
PDI	PIMCO Dynamic Income Fund	+2,068	20,408	$349,180
BMY	Bristol Myers Squibb Co	+2,034	7,540	$457,301
NVS	Novartis AG	+1,965	3,782	$577,700
BA	Boeing Co	+1,813	10,237	$2,037,470
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
NVDA	Nvidia Corp	−86,647	1,417,433	$247,200,315
AMZN	Amazon Com Inc	−42,887	669,378	$139,411,356
PML	Pimco Municipal Income Fund II	−16,994	44,787	$339,037
FCX	Freeport-Mcmoran Inc	−15,137	311,231	$18,294,158
SOFI	SoFi Technologies, Inc.	−14,067	10,636	$168,899
PROP	Prairie Operating Co.	−11,700	62,552	$126,980
GOOGL	Alphabet Inc.	−9,692	469,782	$135,090,511
NMZ	Nuveen Municipal High Income Opportunity Fund	−9,236	45,081	$467,940
PFE	Pfizer Inc	−9,219	17,761	$498,728
SPY	Spdr S&P 500 ETF Trust	−6,480	10,537	$6,852,632
TSCO	Tractor Supply Co /De/	−6,298	65,017	$2,945,270
NVTS	Navitas Semiconductor Corp	−5,041	10,654	$93,435
BSX	Boston Scientific Corp	−3,803	21,214	$1,331,178
TSLA	Tesla, Inc.	−3,136	32,982	$12,261,058
STBA	S&T Bancorp Inc	−1,952	12,300	$514,509
INTC	Intel Corp	−1,765	7,902	$348,715
ABNB	Airbnb, Inc.	−1,681	11,660	$1,472,424
BAC	Bank Of America Corp /De/	−1,585	23,488	$1,145,040
CRWV	CoreWeave, Inc.	−1,529	8,136	$630,295
MSTR	Strategy Inc	−1,512	2,143	$267,446
QBTS	D-Wave Quantum Inc.	−1,301	10,241	$147,777
QQQ	Invesco Qqq Trust, Series 1	−1,292	19,491	$11,249,815
CTAS	Cintas Corp	−1,180	15,445	$2,612,367
UBER	Uber Technologies, Inc	−1,172	208,368	$14,987,910
CCK	Crown Holdings, Inc.	−1,060	7,000	$701,750
No positions match the current search.

New Positions

Positions the filer opened this quarter

16 positions

Ticker	Company	Shares	Value
ORA	Ormat Technologies, Inc.	3,758	$420,595
NEM	NEWMONT Corp /DE/	3,355	$363,178
FFBC	First Financial Bancorp /Oh/	12,800	$356,864
BLD	QXO Insulation, LLC	950	$333,735
ENB	Enbridge Inc	5,593	$302,805
STX	Seagate Technology Holdings plc	708	$277,366
MPC	Marathon Petroleum Corp	1,130	$275,923
CBOE	Cboe Global Markets, Inc.	785	$220,639
T	At&T Inc.	7,490	$217,135
RIVN	Rivian Automotive, Inc. / DE	13,854	$208,502
ROK	Rockwell Automation, Inc	577	$207,073
ECL	Ecolab Inc.	772	$205,367
LYB	LyondellBasell Industries N.V.	2,490	$200,594
PCG	PG&E Corp	10,361	$182,042
NGEN	Nervgen Pharma Corp.	25,500	$96,135
UAMY	United States Antimony Corp	10,461	$91,324
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
CSL	Carlisle Companies Inc	4,832	$1,545,563
BTC	Grayscale Bitcoin Mini Trust ETF	12,515	$484,705
GALT	Galectin Therapeutics Inc	101,600	$422,656
ZS	Zscaler, Inc.	1,647	$370,443
BX	Blackstone Inc.	2,151	$331,555
AZTA	Azenta, Inc.	9,750	$324,285
HROW	Harrow, Inc.	6,000	$294,000
CRM	Salesforce, Inc.	1,078	$285,572
FETH	Fidelity Ethereum Fund	9,587	$283,871
TTD	Trade Desk, Inc.	7,131	$270,692
UPST	Upstart Holdings, Inc.	5,961	$260,674
RLI	Rli Corp	4,001	$255,983
FLUT	Flutter Entertainment plc	1,168	$251,166
FEMY	Femasys Inc	21,000	$241,920
ULTA	Ulta Beauty, Inc.	380	$229,903
ZION	Zions Bancorporation, National Association /Ut/	3,792	$221,983
CPT	Camden Property Trust	2,000	$220,160
EOS	Eaton Vance Enhanced Equity Income Fund II	9,292	$217,525
BP	Bp PLC	6,181	$214,666
VITL	Vital Farms, Inc.	6,350	$202,819
PGR	Progressive Corp/Oh/	879	$200,165
NN	Nextnav Inc.	10,268	$170,859
ONDS	Ondas Inc.	12,569	$122,673
GRAB	Grab Holdings Ltd	12,061	$60,184
AMC	Amc Entertainment Holdings, Inc.	26,675	$41,613
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

200 positions · $1,414,575,964 total · as of Mar 31, 2026

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

Showing 1–50 of 200 positions by value · page 1 of 4

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
NVDA	Nvidia Corp Technology	Reduced	1,417,433	-86,647	$247,200,315	−11.9%	17.48%
AAPL	Apple Inc. Technology	Added	592,279	+2,204	$150,314,487	−6.3%	10.63%
AMZN	Amazon Com Inc Consumer Cyclical	Reduced	669,378	-42,887	$139,411,356	−15.2%	9.86%
GOOGL	Alphabet Inc. Communication Services	Reduced	469,782	-9,692	$135,090,511	−10.0%	9.55%
NFLX	Netflix Inc Communication Services	Added	1,063,055	+14,654	$102,212,738	+4.0%	7.23%
AVGO	Broadcom Inc. Technology	Added	183,099	+718	$56,670,971	−10.2%	4.01%
LLY	ELI LILLY & Co Healthcare	Reduced	54,594	-49	$50,213,923	−14.5%	3.55%
ISRG	Intuitive Surgical Inc Healthcare	Added	66,530	+742	$30,669,664	−17.7%	2.17%
MSFT	Microsoft Corp Technology	Reduced	73,370	-14	$27,159,372	−23.5%	1.92%
REGN	Regeneron Pharmaceuticals, Inc. Healthcare	Reduced	31,466	-297	$24,311,890	−0.8%	1.72%
VRT	Vertiv Holdings Co Industrials	Added	83,040	+3,731	$20,808,163	+61.9%	1.47%
FCX	Freeport-Mcmoran Inc Basic Materials	Reduced	311,231	-15,137	$18,294,158	+10.4%	1.29%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,011	+654	$17,652,835	−7.7%	1.25%
NOC	Northrop Grumman Corp /De/ Industrials	Added	23,788	+365	$16,229,125	+21.5%	1.15%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	48,508	-508	$15,953,796	−5.4%	1.13%
V	Visa Inc. Financial Services	Added	52,397	+792	$15,836,469	−12.5%	1.12%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	44,831	+2,185	$15,473,419	+23.6%	1.09%
NVO	Novo Nordisk A S Healthcare	Added	418,675	+15,042	$15,386,306	−25.1%	1.09%
UBER	Uber Technologies, Inc Technology	Reduced	208,368	-1,172	$14,987,910	−12.5%	1.06%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,982	-3,136	$12,261,058	−24.5%	0.87%
AMD	Advanced Micro Devices Inc Technology	Reduced	58,879	-353	$11,977,754	−5.6%	0.85%
LMT	Lockheed Martin Corp Industrials	Added	19,048	+1,581	$11,512,420	+36.3%	0.81%
QQQ	Invesco Qqq Trust, Series 1	Reduced	19,491	-1,292	$11,249,815	−11.9%	0.80%
CAT	Caterpillar Inc Industrials	Added	14,965	+1,258	$10,602,103	+35.0%	0.75%
DE	Deere & Co Industrials	Added	17,720	+216	$9,981,676	+22.5%	0.71%
LRCX	Lam Research Corp Technology	Added	39,741	+410	$8,491,062	+26.1%	0.60%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,314	+252	$8,284,319	+19.2%	0.59%
URI	United Rentals, Inc. Industrials	Added	11,103	+170	$8,089,201	−8.6%	0.57%
META	Meta Platforms, Inc. Communication Services	Reduced	14,138	-278	$8,088,773	−15.0%	0.57%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	16,625	-62	$7,966,700	−5.0%	0.56%
XPO	XPO, Inc. Industrials	Reduced	37,011	-973	$7,200,490	+39.5%	0.51%
SPY	Spdr S&P 500 ETF Trust	Reduced	10,537	-6,480	$6,852,632	−40.9%	0.48%
CRWD	CrowdStrike Holdings, Inc. Technology	Added	61,925	+5,583	$6,044,034	−8.5%	0.43%
GLD	Spdr Gold Trust	Added	13,978	+1,564	$6,014,593	+22.3%	0.43%
FBTC	Fidelity Wise Origin Bitcoin Fund	Added	95,549	+38	$5,640,257	−22.5%	0.40%
CVX	Chevron Corp Energy	Added	26,363	+1,004	$5,454,504	+41.1%	0.39%
PWR	Quanta Services, Inc. Industrials	Added	9,695	+1,414	$5,322,748	+52.3%	0.38%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Added	11,806	+39	$5,271,851	−1.2%	0.37%
CEG	Constellation Energy Corp Utilities	Added	18,374	+8,858	$5,130,939	+52.6%	0.36%
CMI	Cummins Inc Industrials	Added	8,881	+358	$4,778,155	+9.8%	0.34%
ABBV	AbbVie Inc. Healthcare	Added	20,941	+1,281	$4,554,458	+1.4%	0.32%
DD	DuPont de Nemours, Inc. Basic Materials	Added	32,135	+6,378	$4,415,349	+42.1%	0.31%
WMT	Walmart Inc. Consumer Defensive	Reduced	33,670	-348	$4,184,507	+10.4%	0.30%
ALNY	Alnylam Pharmaceuticals, Inc. Healthcare	Added	12,592	+1,022	$4,166,315	−9.4%	0.29%
NOW	ServiceNow, Inc. Technology	Added	37,748	+36,302	$3,946,553	+1681.6%	0.28%
SPOT	Spotify Technology S.A. Communication Services	Reduced	7,918	-126	$3,839,517	−17.8%	0.27%
PLTR	Palantir Technologies Inc. Technology	Added	24,163	+1,004	$3,534,563	−14.1%	0.25%
AVAV	AeroVironment Inc Industrials	Added	16,996	+9,273	$3,111,117	+66.5%	0.22%
LIN	Linde PLC Basic Materials	Reduced	6,012	-192	$2,980,509	+12.7%	0.21%
TSCO	Tractor Supply Co /De/ Consumer Cyclical	Reduced	65,017	-6,298	$2,945,270	−17.4%	0.21%