Traynor Capital Management, Inc. Q2 2025 Filing
Filed August 7, 2025
Portfolio Value
$1.4T
Holdings
261
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (261 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,444,436 | $221.4B | 15.71% | |
| 2 | AMZNAMAZON COM INC | 587,514 | $129.5B | 9.19% | |
| 3 | NFLXNETFLIX INC | 95,566 | $123.6B | 8.77% | |
| 4 | AAPLAPPLE INC | 537,181 | $111.6B | 7.92% | |
| 5 | GOOGLALPHABET INC | 439,932 | $77.4B | 5.49% | |
| 6 | LLYELI LILLY & CO | 55,594 | $43.1B | 3.06% | |
| 7 | AVGOBROADCOM INC | 143,780 | $38.1B | 2.70% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 659,678 | $37.5B | 2.66% | |
| 9 | ISRGINTUITIVE SURGICAL INC | 55,150 | $29.7B | 2.10% | |
| 10 | NVONOVO-NORDISK A S | 399,299 | $27.9B | 1.98% | |
| 11 | SOXLDIREXION SHS ETF TR | 1,092,236 | $27.0B | 1.91% | |
| 12 | MSFTMICROSOFT CORP | 53,532 | $26.3B | 1.87% | |
| 13 | CRWDCROWDSTRIKE HLDGS INC | 47,912 | $23.6B | 1.67% | |
| 14 | DFENDIREXION SHS ETF TR | 406,769 | $19.9B | 1.41% | |
| 15 | UBERUBER TECHNOLOGIES INC | 195,310 | $18.0B | 1.28% | |
| 16 | HDHOME DEPOT INC | 47,373 | $17.7B | 1.25% | |
| 17 | VVISA INC | 47,716 | $17.0B | 1.20% | |
| 18 | JPMJPMORGAN CHASE & CO. | 57,170 | $16.6B | 1.18% | |
| 19 | REGNREGENERON PHARMACEUTICALS | 29,479 | $15.8B | 1.12% | |
| 20 | JEPQJ P MORGAN EXCHANGE TRADED F | 241,619 | $13.0B | 0.92% | |
| 21 | FCXFREEPORT-MCMORAN INC | 291,135 | $12.8B | 0.91% | |
| 22 | IVWISHARES TR | 110,402 | $12.0B | 0.85% | |
| 23 | NOCNORTHROP GRUMMAN CORP | 22,406 | $11.3B | 0.80% | |
| 24 | GOOGALPHABET INC | 63,701 | $11.3B | 0.80% | |
| 25 | IVEISHARES TR | 51,453 | $10.2B | 0.72% | |
| 26 | LHXL3HARRIS TECHNOLOGIES INC | 39,104 | $9.9B | 0.70% | |
| 27 | TECLDIREXION SHS ETF TR | 107,356 | $9.8B | 0.69% | |
| 28 | TSLATESLA INC | 30,505 | $9.2B | 0.65% | |
| 29 | FBTCFIDELITY WISE ORIGIN BITCOIN | 97,227 | $8.9B | 0.63% | |
| 30 | NDQINVESCO QQQ TR | 16,110 | $8.8B | 0.63% | |
| 31 | DEDEERE & CO | 17,234 | $8.8B | 0.62% | |
| 32 | BRK/BBERKSHIRE HATHAWAY INC DEL | 17,199 | $8.4B | 0.60% | |
| 33 | VOOVANGUARD INDEX FDS | 14,739 | $8.4B | 0.59% | |
| 34 | FHLCFIDELITY COVINGTON TRUST | 124,050 | $8.0B | 0.57% | |
| 35 | URIUNITED RENTALS INC | 10,134 | $7.8B | 0.56% | |
| 36 | AMDADVANCED MICRO DEVICES INC | 57,089 | $7.8B | 0.55% | |
| 37 | SPXLDIREXION SHS ETF TR | 43,939 | $7.6B | 0.54% | |
| 38 | FTECFIDELITY COVINGTON TRUST | 37,834 | $7.4B | 0.52% | |
| 39 | SOXXISHARES TR | 30,478 | $7.2B | 0.51% | |
| 40 | LMTLOCKHEED MARTIN CORP | 15,029 | $7.0B | 0.50% | |
| 41 | VRTXVERTEX PHARMACEUTICALS INC | 11,675 | $5.3B | 0.37% | |
| 42 | FFLGFIDELITY COVINGTON TRUST | 186,237 | $4.9B | 0.35% | |
| 43 | CATCATERPILLAR INC | 12,495 | $4.9B | 0.35% | |
| 44 | FIDUFIDELITY COVINGTON TRUST | 60,427 | $4.7B | 0.33% | |
| 45 | IVVISHARES TR | 7,448 | $4.6B | 0.33% | |
| 46 | SPYMSPDR SERIES TRUST | 62,455 | $4.5B | 0.32% | |
| 47 | XPOXPO INC | 34,540 | $4.5B | 0.32% | |
| 48 | PLTRPALANTIR TECHNOLOGIES INC | 33,530 | $4.4B | 0.31% | |
| 49 | COSTCOSTCO WHSL CORP NEW | 4,372 | $4.3B | 0.31% | |
| 50 | SPYSPDR S&P 500 ETF TR | 6,454 | $4.0B | 0.28% | |
| 51 | TSCOTRACTOR SUPPLY CO | 71,901 | $3.9B | 0.28% | |
| 52 | FENYFIDELITY COVINGTON TRUST | 160,093 | $3.8B | 0.27% | |
| 53 | CITCINTAS CORP | 16,700 | $3.7B | 0.27% | |
| 54 | VTIVANGUARD INDEX FDS | 11,281 | $3.4B | 0.24% | |
| 55 | ALNYALNYLAM PHARMACEUTICALS INC | 10,205 | $3.3B | 0.23% | |
| 56 | METAMETA PLATFORMS INC | 4,439 | $3.2B | 0.23% | |
| 57 | CVXCHEVRON CORP NEW | 21,755 | $3.2B | 0.22% | |
| 58 | MLB1MERCADOLIBRE INC | 1,195 | $3.0B | 0.21% | |
| 59 | FFLVFIDELITY COVINGTON TRUST | 133,714 | $3.0B | 0.21% | |
| 60 | LINLINDE PLC | 5,928 | $2.8B | 0.20% | |
| 61 | NEENEXTERA ENERGY INC | 35,819 | $2.6B | 0.19% | |
| 62 | CMICUMMINS INC | 7,836 | $2.6B | 0.18% | |
| 63 | AMZUDIREXION SHS ETF TR | 68,074 | $2.5B | 0.18% | |
| 64 | WMTWALMART INC | 22,310 | $2.2B | 0.16% | |
| 65 | VGTVANGUARD WORLD FD | 3,262 | $2.1B | 0.15% | |
| 66 | AQLTISHARES TR | 15,665 | $2.1B | 0.15% | |
| 67 | CSLCARLISLE COS INC | 5,378 | $2.1B | 0.15% | |
| 68 | IBBISHARES TR | 15,875 | $2.0B | 0.14% | |
| 69 | MCDMCDONALDS CORP | 6,748 | $2.0B | 0.14% | |
| 70 | ABNBAIRBNB INC | 14,632 | $2.0B | 0.14% | |
| 71 | VBVANGUARD INDEX FDS | 7,686 | $1.8B | 0.13% | |
| 72 | XOMEXXON MOBIL CORP | 15,807 | $1.7B | 0.12% | |
| 73 | MRKMERCK & CO INC | 21,009 | $1.7B | 0.12% | |
| 74 | MIGAMICROSTRATEGY INC | 4,421 | $1.7B | 0.12% | |
| 75 | VXUSVANGUARD STAR FDS | 22,459 | $1.6B | 0.11% | |
| 76 | MOALTRIA GROUP INC | 24,192 | $1.4B | 0.10% | |
| 77 | EFAISHARES TR | 14,148 | $1.3B | 0.09% | |
| 78 | JPSTJ P MORGAN EXCHANGE TRADED F | 24,401 | $1.2B | 0.09% | |
| 79 | BABOEING CO | 5,741 | $1.2B | 0.09% | |
| 80 | ODFLOLD DOMINION FREIGHT LINE IN | 7,109 | $1.2B | 0.08% | |
| 81 | FBCGFIDELITY COVINGTON TRUST | 24,291 | $1.2B | 0.08% | |
| 82 | ABBVABBVIE INC | 6,098 | $1.2B | 0.08% | |
| 83 | AMATAPPLIED MATLS INC | 6,115 | $1.1B | 0.08% | |
| 84 | SMHVANECK ETF TRUST | 3,993 | $1.1B | 0.08% | |
| 85 | IJHISHARES TR | 17,457 | $1.1B | 0.08% | |
| 86 | BACBANK AMERICA CORP | 22,637 | $1.1B | 0.08% | |
| 87 | DDDUPONT DE NEMOURS INC | 15,184 | $1.1B | 0.08% | |
| 88 | VUGVANGUARD INDEX FDS | 2,427 | $1.1B | 0.07% | |
| 89 | IBITISHARES BITCOIN TRUST ETF | 17,214 | $1.0B | 0.07% | |
| 90 | TMUST-MOBILE US INC | 4,245 | $1.0B | 0.07% | |
| 91 | KRKROGER CO | 14,259 | $1.0B | 0.07% | |
| 92 | FNCLFIDELITY COVINGTON TRUST | 13,646 | $1.0B | 0.07% | |
| 93 | ORCLORACLE CORP | 4,599 | $1.0B | 0.07% | |
| 94 | DKNGDRAFTKINGS INC NEW | 23,492 | $986.4M | 0.07% | |
| 95 | SHELSHELL PLC | 13,800 | $982.5M | 0.07% | |
| 96 | SMCISUPER MICRO COMPUTER INC | 19,258 | $909.0M | 0.06% | |
| 97 | VEAVANGUARD TAX-MANAGED FDS | 15,848 | $902.8M | 0.06% | |
| 98 | NMZNUVEEN MUN HIGH INCOME OPPOR | 84,719 | $887.0M | 0.06% | |
| 99 | REEVEREST GROUP LTD | 2,574 | $877.6M | 0.06% | |
| 100 | 4I1PHILIP MORRIS INTL INC | 4,840 | $859.3M | 0.06% |
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