Traynor Capital Management, Inc.
CIK: 0001666786SEC EDGAR →
Portfolio Value
$1.9B
Holdings
327
As of
Q4 2025
New Positions
327
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | NVDAPut NVIDIA CORPORATION | 1,504,080 | $280.5M | 14.98% |
| 2 | AMZNCall AMAZON COM INC | 712,265 | $164.4M | 8.78% |
| 3 | AAPLCall APPLE INC | 590,075 | $160.4M | 8.57% |
| 4 | GOOGLCall ALPHABET INC | 479,474 | $150.1M | 8.01% |
| 5 | NFLXCall NETFLIX INC | 1,048,401 | $98.3M | 5.25% |
| 6 | AVGOCall BROADCOM INC | 182,381 | $63.1M | 3.37% |
| 7 | J P MORGAN EXCHANGE TRADED F | 937,037 | $53.6M | 2.86% |
| 8 | SOXLCall DIREXION SHS ETF TR | 932,187 | $39.2M | 2.09% |
| 9 | MICROSOFT CORP | 73,384 | $35.5M | 1.90% |
| 10 | CROWDSTRIKE HLDGS INC | 56,342 | $26.4M | 1.41% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (327)
$280.5M · 1.5M shares
$164.4M · 712K shares
$160.4M · 590K shares
$150.1M · 479K shares
$98.3M · 1.0M shares
$63.1M · 182K shares
$53.6M · 937K shares
$39.2M · 932K shares
$35.5M · 73K shares
$26.4M · 56K shares
$22.6M · 354K shares
$20.5M · 404K shares
$19.7M · 63K shares
$19.1M · 59K shares
$18.5M · 318K shares
$18.1M · 52K shares
$17.1M · 210K shares
$16.9M · 49K shares
$16.6M · 326K shares
$16.2M · 36K shares
$13.8M · 112K shares
$12.8M · 79K shares
$12.7M · 59K shares
$12.5M · 43K shares
$10.3M · 47K shares
$9.8M · 46K shares
$9.3M · 130K shares
$9.1M · 78K shares
$9.0M · 30K shares
$8.4M · 17K shares
$8.4M · 37K shares
$8.1M · 18K shares
$7.3M · 96K shares
$6.7M · 39K shares
$6.6M · 89K shares
$6.0M · 133K shares
$5.6M · 186K shares
$5.3M · 12K shares
$5.2M · 15K shares
$5.2M · 38K shares
$5.1M · 61K shares
$4.9M · 12K shares
$4.6M · 12K shares
$4.5M · 20K shares
$4.4M · 55K shares
$4.1M · 23K shares
$4.0M · 30K shares
$3.9M · 11K shares
$3.9M · 25K shares
$3.8M · 34K shares
$3.6M · 147K shares
$3.6M · 71K shares
$3.5M · 8K shares
$3.4M · 10K shares
$3.1M · 17K shares
$3.0M · 10K shares
$2.9M · 52K shares
$2.7M · 13K shares
$2.6M · 6K shares
$2.4M · 25K shares
$2.4M · 23K shares
$2.4M · 67K shares
$2.3M · 28K shares
$2.3M · 30K shares
$2.0M · 6K shares
$2.0M · 12K shares
$1.9M · 8K shares
$1.8M · 13K shares
$1.8M · 8K shares
$1.8M · 13K shares
$1.8M · 6K shares
$1.8M · 7K shares
$1.8M · 15K shares
$1.8M · 10K shares
$1.7M · 12K shares
$1.6M · 6K shares
$1.6M · 25K shares
$1.6M · 21K shares
$1.6M · 8K shares
$1.5M · 5K shares
$1.5M · 21K shares
$1.4M · 25K shares
$1.4M · 14K shares
$1.3M · 3K shares
$1.3M · 59K shares
$1.3M · 8K shares
$1.3M · 46K shares
$1.2M · 21K shares
$1.2M · 23K shares
$1.2M · 9K shares
$1.1M · 15K shares
$1.1M · 6K shares
$1.1M · 15K shares
$1.1M · 4K shares
$1.1M · 15K shares
$1.0M · 26K shares
$1.0M · 20K shares
$995K · 16K shares
$991K · 13K shares
$968K · 13K shares
$947K · 21K shares
$875K · 2K shares
$856K · 30K shares
$852K · 12K shares
$829K · 8K shares
$826K · 6K shares
$823K · 2K shares
$795K · 10K shares
$773K · 7K shares
$768K · 3K shares
$766K · 6K shares
$761K · 9K shares
$752K · 2K shares
$749K · 27K shares
$748K · 3K shares
$722K · 5K shares
$721K · 1K shares
$719K · 14K shares
$715K · 14K shares
$695K · 19K shares
$692K · 10K shares
$690K · 22K shares
$687K · 3K shares
$675K · 6K shares
$671K · 10K shares
$671K · 27K shares
$665K · 20K shares
$664K · 3K shares
$658K · 3K shares
$658K · 7K shares
$657K · 7K shares
$646K · 25K shares
$642K · 601 shares
$638K · 2K shares
$628K · 4K shares
$600K · 6K shares
$600K · 2K shares
$594K · 12K shares
$591K · 877 shares
$582K · 5K shares
$569K · 6K shares
$563K · 111K shares
$562K · 849 shares
$560K · 14K shares
$560K · 2K shares
$555K · 4K shares
$553K · 4K shares
$553K · 54K shares
$550K · 5K shares
$550K · 4K shares
$518K · 4K shares
$508K · 2K shares
$501K · 7K shares
$501K · 8K shares
$501K · 2K shares
$496K · 3K shares
$484K · 13K shares
$477K · 12K shares
$477K · 6K shares
$474K · 18K shares
$468K · 2K shares
$466K · 6K shares
$465K · 62K shares
$464K · 16K shares
$462K · 6K shares
$454K · 5K shares
$452K · 3K shares
$446K · 5K shares
$439K · 14K shares
$439K · 25K shares
$435K · 2K shares
$433K · 2K shares
$430K · 12K shares
$427K · 6K shares
$423K · 7K shares
$422K · 102K shares
$418K · 391 shares
$417K · 8K shares
$415K · 7K shares
$413K · 7K shares
$405K · 2K shares
$392K · 3K shares
$391K · 3K shares
$389K · 2K shares
$389K · 6K shares
$387K · 7K shares
$387K · 1K shares
$385K · 7K shares
$373K · 2K shares
$371K · 2K shares
$370K · 2K shares
$369K · 8K shares
$356K · 10K shares
$349K · 2K shares
$348K · 2K shares
$336K · 8K shares
$332K · 32K shares
$331K · 2K shares
$330K · 963 shares
$328K · 2K shares
$327K · 3K shares
$326K · 4K shares
$326K · 3K shares
$326K · 5K shares
$324K · 10K shares
$324K · 18K shares
$320K · 3K shares
$320K · 27K shares
$320K · 6K shares
$317K · 6K shares
$316K · 2K shares
$316K · 3K shares
$315K · 1K shares
$314K · 2K shares
$314K · 2K shares
$311K · 2K shares
$310K · 1K shares
$306K · 935 shares
$303K · 6K shares
$301K · 12K shares
$297K · 1K shares
$296K · 6K shares
$294K · 2K shares
$294K · 6K shares
$289K · 45K shares
$288K · 2K shares
$287K · 1K shares
$286K · 4K shares
$285K · 1K shares
$284K · 2K shares
$284K · 11K shares
$283K · 10K shares
$281K · 3K shares
$275K · 3K shares
$271K · 2K shares
$269K · 7K shares
$263K · 2K shares
$261K · 9K shares
$260K · 6K shares
$260K · 835 shares
$256K · 15K shares
$255K · 4K shares
$255K · 3K shares
$251K · 25K shares
$251K · 6K shares
$251K · 1K shares
$250K · 5K shares
$250K · 2K shares
$248K · 673 shares
$244K · 3K shares
$244K · 5K shares
$240K · 1K shares
$237K · 2K shares
$233K · 2K shares
$233K · 494 shares
$229K · 380 shares
$227K · 2K shares
$224K · 361 shares
$223K · 2K shares
$222K · 3K shares
$221K · 4K shares
$221K · 1K shares
$220K · 2K shares
$219K · 3K shares
$217K · 9K shares
$215K · 582 shares
$215K · 7K shares
$214K · 6K shares
$214K · 1K shares
$213K · 4K shares
$211K · 3K shares
$209K · 1K shares
$209K · 5K shares
$207K · 6K shares
$207K · 5K shares
$205K · 2K shares
$205K · 6K shares
$204K · 2K shares
$203K · 2K shares
$202K · 588 shares
$202K · 6K shares
$201K · 10K shares
$200K · 879 shares
$200K · 2K shares
$177K · 28K shares
$170K · 10K shares
$165K · 11K shares
$163K · 15K shares
$149K · 24K shares
$147K · 36K shares
$132K · 10K shares
$125K · 74K shares
$122K · 13K shares
$112K · 16K shares
$75K · 14K shares
$70K · 27K shares
$64K · 13K shares
$60K · 12K shares
$59K · 55K shares
$53K · 14K shares
$41K · 27K shares
$37K · 66K shares
$33K · 10K shares
$27K · 10K shares
$27K · 11K shares
$23K · 15K shares
$23K · 12K shares
$13K · 23K shares
$13K · 20K shares
$12K · 21K shares
$12K · 17K shares
$11K · 11K shares
$9K · 11K shares
$9K · 11K shares
$8K · 17K shares
$8K · 14K shares
$7K · 8K shares
$5K · 8K shares
$5K · 8K shares
$4K · 9K shares
$3K · 1K shares
$2K · 3K shares
$2K · 2K shares
$2K · 2 shares
$1K · 2K shares
$1K · 852 shares
$1K · 187 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Technology | 51 | $635.8M | 38.7% |
| Financial Services | 134 | $348.8M | 21.2% |
| Communication Services | 9 | $271.6M | 16.5% |
| Consumer Cyclical | 16 | $208.1M | 12.7% |
| Industrials | 31 | $61.6M | 3.8% |
| Healthcare | 24 | $47.9M | 2.9% |
| Unknown | 28 | $21.5M | 1.3% |
| Basic Materials | 6 | $21.2M | 1.3% |
| Energy | 11 | $10.0M | 0.6% |
| Utilities | 6 | $8.4M | 0.5% |
| Consumer Defensive | 8 | $7.4M | 0.5% |
| Real Estate | 3 | $699K | 0.0% |