Traynor Capital Management, Inc.

CIK

1666786

Location

MALVERN, PA

Portfolio Value

Mid $2,039,459,173

Diversification

Diversified

Filing Date

Global Rank

#1,572 / 8,794 ▼ 38 · as of Jun 2026

Top Industry

Semiconductors 25.4%

Period ended 3 months ago

Filed Jul 22, 2026 · 2mo

26 quarters · since Mar 2020

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

View clone backtest

Portfolio Concentration

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

Top Position

14.1%

−1.0 pts

Top 5

45.3%

−3.2 pts

Top 10

62.6%

−1.2 pts

HHI

545

Diversified−46

Portfolio Trend

26 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Technology	37.1%	$756,201,286	48
Unclassified	17.8%	$362,751,613	44
Communication Services	13.9%	$283,973,785	9
Consumer Cyclical	10.1%	$205,416,873	15
Industrials	8.7%	$176,866,243	40
Healthcare	6.2%	$126,540,133	21
Financial Services	3.0%	$62,088,577	34
Basic Materials	1.3%	$27,243,058	9
Consumer Defensive	0.8%	$16,052,776	8
Energy	0.5%	$11,109,845	10
Utilities	0.5%	$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
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	+227,051	1,607,241	$93,685,792
AAXJ	iShares MSCI All Country Asia ex Japan ETF	+65,085	421,471	$103,541,774
AMZN	Amazon Com Inc	+31,441	700,819	$167,033,200
PDI	PIMCO Dynamic Income Fund	+29,685	50,093	$836,553
VB	Vanguard Morningstar Small-Cap ETF	+25,427	78,432	$28,674,572
VRT	Vertiv Holdings Co	+22,130	105,170	$35,213,019
FBUF	Fidelity Dynamic Buffered Equity ETF	+20,273	51,848	$1,497,888
EDV	Vanguard World Funds Extended Duration ETF	+19,936	24,201	$2,892,503
NVDA	Nvidia Corp	+19,597	1,437,030	$287,535,332
MU	Micron Technology Inc	+17,796	22,769	$26,282,029
GOOGL	Alphabet Inc.	+13,572	548,498	$195,760,137
FCX	Freeport-Mcmoran Inc	+12,575	323,806	$20,364,159
FBCG	Fidelity Blue Chip Growth ETF	+12,135	643,160	$41,983,874
GBIL	Goldman Sachs Access Treasury 0-1 Year ETF	+10,094	12,925	$997,474
ASML	Asml Holding NV	+8,884	9,590	$19,078,728
VXUS	Vanguard Total International Stock ETF	+8,411	40,512	$3,463,370
PPL	PPL Corp	+8,395	14,425	$524,348
PLTR	Palantir Technologies Inc.	+8,152	32,315	$3,770,191
FNDA	Schwab Fundamental U.S. Small Company ETF	+7,579	141,583	$4,399,517
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
ANEW	ProShares MSCI Transformational Changes ETF	+6,057	18,263	$1,556,091
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
AAPD	Direxion Shares ETF Trust Direxion Daily AAPL Bear 1X ETF	−520,234	900,632	$0
NVO	Novo Nordisk A S	−143,263	275,412	$13,203,251
NIO	NIO Inc.	−97,410	56,974	$288,288
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
AIPO	Defiance AI & Power Infrastructure ETF	−23,293	71,110	$0
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
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
IVOG	Vanguard S&P Mid-Cap 400 Growth ETF	11,204	$925,674
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
ANGU	SEI Ang Research Enhanced U.S. Large Cap ETF	7,789	$276,439
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
AIEQ	Amplify AI Powered Equity ETF	7,771	$231,886
AGGY	WisdomTree Yield Enhanced U.S. Aggregate Bond Fund	3,887	$229,527
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
No positions match the current search.

Sold Out

Positions the filer fully exited

17 positions

Ticker	Company	Shares	Value
TSCO	Tractor Supply Co /De/	65,017	$2,945,270
BSX	Boston Scientific Corp	21,214	$1,331,178
ICE	Intercontinental Exchange, Inc.	2,392	$376,213
TW	Tradeweb Markets Inc.	2,745	$322,976
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
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
—		950	$0
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

249 tracked positions · $2,039,459,173 total · filing declares 369 positions · $2,176,805,351 · 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 249 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%	14.10%
GOOGL	Alphabet Inc. CALL + SHARES Communication Services	Added	548,498	+13,572	$195,760,137	+27.3%	9.60%
AAPL	Apple Inc. CALL + SHARES Technology	Reduced	584,653	-7,626	$169,175,192	+12.5%	8.30%
AMZN	Amazon Com Inc CALL + SHARES Consumer Cyclical	Added	700,819	+31,441	$167,033,200	+19.8%	8.19%
AAXJ	iShares MSCI All Country Asia ex Japan ETF	Added	421,471	+65,085	$103,541,774	—	5.08%
BBAG	JPMorgan BetaBuilders U.S. Aggregate Bond ETF	Added	1,607,241	+227,051	$93,685,792	+20.4%	4.59%
NFLX	Netflix Inc CALL + SHARES Communication Services	Reduced	1,015,166	-47,889	$72,482,852	−29.1%	3.55%
AVGO	Broadcom Inc. CALL + SHARES Technology	Added	189,317	+6,218	$71,514,496	+26.2%	3.51%
LLY	ELI LILLY & Co Healthcare	Added	54,814	+220	$65,745,561	+30.9%	3.22%
CRWD	CrowdStrike Holdings, Inc. CALL + SHARES Technology	Added	66,366	+4,441	$50,646,549	+109.5%	2.48%
FBCG	Fidelity Blue Chip Growth ETF	Added	643,160	+12,135	$41,983,874	+18.8%	2.06%
VRT	Vertiv Holdings Co Industrials	Added	105,170	+22,130	$35,213,019	+69.2%	1.73%
AMD	Advanced Micro Devices Inc CALL + SHARES Technology	Added	58,978	+99	$34,260,909	+186.0%	1.68%
VB	Vanguard Morningstar Small-Cap ETF	Added	78,432	+25,427	$28,674,572	+40.1%	1.41%
MU	Micron Technology Inc Technology	Added	22,769	+17,796	$26,282,029	+1464.3%	1.29%
ISRG	Intuitive Surgical Inc Healthcare	Reduced	62,985	-3,545	$25,047,874	−18.3%	1.23%
MSFT	Microsoft Corp Technology	Reduced	64,779	-8,591	$24,163,862	−11.0%	1.18%
CAT	Caterpillar Inc Industrials	Added	21,130	+6,165	$22,501,337	+112.2%	1.10%
FCX	Freeport-Mcmoran Inc Basic Materials	Added	323,806	+12,575	$20,364,159	+11.3%	1.00%
JPM	Jpmorgan Chase & Co Financial Services	Added	60,094	+83	$19,670,569	+11.4%	0.96%
ASML	Asml Holding NV Technology	Added	9,590	+8,884	$19,078,728	+1946.0%	0.94%
V	Visa Inc. Financial Services	Added	52,932	+535	$18,160,439	+14.7%	0.89%
LRCX	Lam Research Corp Technology	Reduced	39,375	-366	$17,062,368	+100.9%	0.84%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	46,374	-2,134	$16,355,182	+2.5%	0.80%
QQQ	Invesco Qqq Trust, Series 1	Added	19,892	+401	$14,648,468	+30.2%	0.72%
UBER	Uber Technologies, Inc CALL + SHARES Technology	Reduced	202,366	-6,002	$14,602,730	−2.6%	0.72%
URI	United Rentals, Inc. Industrials	Added	12,061	+958	$13,663,786	+68.9%	0.67%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	32,379	-603	$13,618,607	+11.1%	0.67%
LHX	L3harris Technologies, Inc. /De/ Industrials	Added	46,148	+1,317	$13,410,147	−13.3%	0.66%
NVO	Novo Nordisk A S CALL + SHARES Healthcare	Reduced	275,412	-143,263	$13,203,251	−14.2%	0.65%
NOC	Northrop Grumman Corp /De/ Industrials	Added	24,423	+635	$12,438,878	−23.4%	0.61%
DE	Deere & Co Industrials	Added	17,983	+263	$11,407,156	+14.3%	0.56%
LMT	Lockheed Martin Corp Industrials	Added	19,687	+639	$10,029,739	−12.9%	0.49%
BAB	Invesco Taxable Municipal Bond ETF	Added	130,074	+57	$9,742,542	+2.5%	0.48%
PWR	Quanta Services, Inc. Industrials	Added	13,518	+3,823	$9,733,500	+82.9%	0.48%
SPY	Spdr S&P 500 ETF Trust PUT + SHARES	Added	12,608	+2,071	$9,415,276	+37.4%	0.46%
XLBI	State Street Materials Select Sector SPDR Premium Income ETF	Added	143,990	+3,162	$9,111,701	−2.9%	0.45%
BRK-B	Berkshire Hathaway Inc Financial Services	Reduced	14,750	-1,877	$8,877,451	−5.6%	0.44%
COST	Costco Wholesale Corp /New Consumer Defensive	Added	8,580	+266	$8,026,332	−3.1%	0.39%
META	Meta Platforms, Inc. CALL + SHARES Communication Services	Added	14,187	+49	$7,991,395	−1.2%	0.39%
XPO	XPO, Inc. Industrials	Added	38,887	+1,876	$7,983,112	+10.9%	0.39%
AFK	VanEck Africa Index ETF	Added	12,606	+78	$7,317,367	+67.5%	0.36%
CMI	Cummins Inc Industrials	Added	9,206	+325	$6,565,811	+37.4%	0.32%
ABBV	AbbVie Inc. Healthcare	Reduced	19,460	-1,481	$4,896,914	+7.5%	0.24%
BWX	State Street SPDR Bloomberg International Treasury Bond ETF	Reduced	54,313	-1,577	$4,828,868	+12.9%	0.24%
GLD	Spdr Gold Trust CALL + SHARES	Reduced	13,021	-957	$4,796,675	−20.2%	0.24%
AMAT	Applied Materials Inc /De Technology	Reduced	6,449	-380	$4,662,627	+99.8%	0.23%
VRTX	Vertex Pharmaceuticals Inc / Ma Healthcare	Reduced	9,049	-2,757	$4,494,909	−14.7%	0.22%
NOW	ServiceNow, Inc. Technology	Added	45,189	+7,441	$4,486,363	+13.7%	0.22%
FNDA	Schwab Fundamental U.S. Small Company ETF	Added	141,583	+7,579	$4,399,517	+16.9%	0.22%

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.