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 |
|---|---|---|---|---|---|
| 101 | PDIPIMCO MUN INCOME FD | 107,404 | $856.0M | 0.06% | |
| 102 | CCKCROWN HLDGS INC | 8,100 | $853.2M | 0.06% | |
| 103 | PMLPIMCO MUN INCOME FD II | 106,530 | $793.6M | 0.06% | |
| 104 | PFEPFIZER INC | 29,896 | $748.6M | 0.05% | |
| 105 | CSXCSX CORP | 22,301 | $746.4M | 0.05% | |
| 106 | UNPUNION PAC CORP | 3,156 | $743.4M | 0.05% | |
| 107 | PFFISHARES TR | 24,168 | $741.2M | 0.05% | |
| 108 | INTUINTUIT | 945 | $736.9M | 0.05% | |
| 109 | BNDVANGUARD BD INDEX FDS | 9,971 | $731.3M | 0.05% | |
| 110 | LQDISHARES TR | 6,524 | $713.3M | 0.05% | |
| 111 | SCHDSCHWAB STRATEGIC TR | 26,244 | $709.9M | 0.05% | |
| 112 | SHOPSHOPIFY INC | 6,232 | $702.2M | 0.05% | |
| 113 | GQ9SPDR GOLD TR | 2,282 | $701.8M | 0.05% | |
| 114 | IJRISHARES TR | 6,192 | $687.1M | 0.05% | |
| 115 | TQQQPROSHARES TR | 8,393 | $678.9M | 0.05% | |
| 116 | MAMASTERCARD INCORPORATED | 1,186 | $669.8M | 0.05% | |
| 117 | SCHWSCHWAB CHARLES CORP | 7,115 | $648.6M | 0.05% | |
| 118 | SHWSHERWIN WILLIAMS CO | 1,824 | $648.1M | 0.05% | |
| 119 | SCHGSCHWAB STRATEGIC TR | 21,568 | $623.8M | 0.04% | |
| 120 | PGPROCTER AND GAMBLE CO | 3,799 | $612.5M | 0.04% | |
| 121 | GSGOLDMAN SACHS GROUP INC | 864 | $610.2M | 0.04% | |
| 122 | SBUXSTARBUCKS CORP | 6,411 | $608.5M | 0.04% | |
| 123 | VOOGVANGUARD ADMIRAL FDS INC | 1,523 | $598.7M | 0.04% | |
| 124 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,388 | $578.0M | 0.04% | |
| 125 | FMDEFIDELITY COVINGTON TRUST | 16,392 | $567.7M | 0.04% | |
| 126 | WFCWELLS FARGO CO NEW | 6,915 | $563.5M | 0.04% | |
| 127 | FBNDFIDELITY MERRIMACK STR TR | 12,259 | $560.7M | 0.04% | |
| 128 | VBRVANGUARD INDEX FDS | 2,817 | $559.5M | 0.04% | |
| 129 | SYKSTRYKER CORPORATION | 1,403 | $556.4M | 0.04% | |
| 130 | QQQMINVESCO EXCH TRADED FD TR II | 2,452 | $552.0M | 0.04% | |
| 131 | RTXRTX CORPORATION | 3,818 | $550.5M | 0.04% | |
| 132 | XLKSELECT SECTOR SPDR TR | 2,135 | $535.9M | 0.04% | |
| 133 | BKNGBOOKING HOLDINGS INC | 91 | $522.9M | 0.04% | |
| 134 | HYGISHARES TR | 6,414 | $514.2M | 0.04% | |
| 135 | MUMICRON TECHNOLOGY INC | 4,193 | $506.9M | 0.04% | |
| 136 | CUREDIREXION SHS ETF TR | 6,167 | $506.5M | 0.04% | |
| 137 | WCNWASTE CONNECTIONS INC | 2,716 | $504.7M | 0.04% | |
| 138 | AGGISHARES TR | 5,104 | $504.2M | 0.04% | |
| 139 | APHAMPHENOL CORP NEW | 5,140 | $500.6M | 0.04% | |
| 140 | IJTISHARES TR | 3,713 | $497.1M | 0.04% | |
| 141 | ZSZSCALER INC | 1,571 | $482.8M | 0.03% | |
| 142 | TTDTHE TRADE DESK INC | 6,543 | $480.9M | 0.03% | |
| 143 | IHIISHARES TR | 7,412 | $463.2M | 0.03% | |
| 144 | JNJJOHNSON & JOHNSON | 2,966 | $462.5M | 0.03% | |
| 145 | PEPPEPSICO INC | 3,350 | $453.1M | 0.03% | |
| 146 | ETNEATON CORP PLC | 1,256 | $446.1M | 0.03% | |
| 147 | PULSPGIM ETF TR | 8,936 | $443.0M | 0.03% | |
| 148 | BLKBLACKROCK INC | 405 | $427.4M | 0.03% | |
| 149 | BMYBRISTOL-MYERS SQUIBB CO | 8,968 | $426.1M | 0.03% | |
| 150 | GEGE AEROSPACE | 1,700 | $423.2M | 0.03% | |
| 151 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 1,861 | $418.2M | 0.03% | |
| 152 | ASTSAST SPACEMOBILE INC | 8,766 | $395.4M | 0.03% | |
| 153 | VLOVALERO ENERGY CORP | 2,855 | $394.0M | 0.03% | |
| 154 | CSCOCISCO SYS INC | 5,614 | $387.9M | 0.03% | |
| 155 | VEUVANGUARD INTL EQUITY INDEX F | 5,731 | $385.3M | 0.03% | |
| 156 | UNHUNITEDHEALTH GROUP INC | 1,164 | $379.7M | 0.03% | |
| 157 | ASMLASML HOLDING N V | 479 | $378.6M | 0.03% | |
| 158 | NVDUDIREXION SHS ETF TR | 4,047 | $377.3M | 0.03% | |
| 159 | GEVGE VERNOVA INC | 736 | $372.6M | 0.03% | |
| 160 | NFXLDIREXION SHS ETF TR | 5,432 | $372.2M | 0.03% | |
| 161 | PNCPNC FINL SVCS GROUP INC | 1,929 | $371.4M | 0.03% | |
| 162 | CLSCELESTICA INC | 2,461 | $366.5M | 0.03% | |
| 163 | TBILRBB FD INC | 7,074 | $352.4M | 0.02% | |
| 164 | CAHCARDINAL HEALTH INC | 2,100 | $345.2M | 0.02% | |
| 165 | MUBISHARES TR | 3,250 | $338.9M | 0.02% | |
| 166 | KOCOCA COLA CO | 4,699 | $336.8M | 0.02% | |
| 167 | COINCOINBASE GLOBAL INC | 999 | $334.9M | 0.02% | |
| 168 | GPNGLOBAL PMTS INC | 4,071 | $333.7M | 0.02% | |
| 169 | HIMSHIMS & HERS HEALTH INC | 6,951 | $333.4M | 0.02% | |
| 170 | XLISELECT SECTOR SPDR TR | 2,157 | $319.3M | 0.02% | |
| 171 | CLHCLEAN HARBORS INC | 1,385 | $317.9M | 0.02% | |
| 172 | AZTAAZENTA INC | 10,000 | $317.6M | 0.02% | |
| 173 | PHPARKER-HANNIFIN CORP | 451 | $317.2M | 0.02% | |
| 174 | UPSUNITED PARCEL SERVICE INC | 3,029 | $316.5M | 0.02% | |
| 175 | ABTABBOTT LABS | 2,322 | $316.4M | 0.02% | |
| 176 | QUALISHARES TR | 1,724 | $316.3M | 0.02% | |
| 177 | SOFISOFI TECHNOLOGIES INC | 17,886 | $315.5M | 0.02% | |
| 178 | BFINUSDBANKFINANCIAL CORP | 26,667 | $311.7M | 0.02% | |
| 179 | GXOGXO LOGISTICS INCORPORATED | 6,291 | $311.1M | 0.02% | |
| 180 | CRMSALESFORCE INC | 1,143 | $310.9M | 0.02% | |
| 181 | AMTAMERICAN TOWER CORP NEW | 1,335 | $299.6M | 0.02% | |
| 182 | AXPAMERICAN EXPRESS CO | 928 | $299.4M | 0.02% | |
| 183 | LRCXLAM RESEARCH CORP | 3,048 | $295.1M | 0.02% | |
| 184 | NOWSERVICENOW INC | 288 | $291.1M | 0.02% | |
| 185 | RLIRLI CORP | 4,001 | $286.4M | 0.02% | |
| 186 | EMREMERSON ELEC CO | 2,099 | $284.4M | 0.02% | |
| 187 | CXDOCREXENDO INC | 44,722 | $284.4M | 0.02% | |
| 188 | QTUMETF SER SOLUTIONS | 3,106 | $283.9M | 0.02% | |
| 189 | IWBISHARES TR | 836 | $283.7M | 0.02% | |
| 190 | XLESELECT SECTOR SPDR TR | 3,313 | $283.1M | 0.02% | |
| 191 | SOUNSOUNDHOUND AI INC | 26,840 | $281.3M | 0.02% | |
| 192 | XLVSELECT SECTOR SPDR TR | 1,988 | $271.8M | 0.02% | |
| 193 | OEFISHARES TR | 893 | $270.9M | 0.02% | |
| 194 | ACNACCENTURE PLC IRELAND | 892 | $269.9M | 0.02% | |
| 195 | INTCINTEL CORP | 11,800 | $269.6M | 0.02% | |
| 196 | DELLDELL TECHNOLOGIES INC | 2,209 | $268.9M | 0.02% | |
| 197 | CRWVCOREWEAVE INC | 1,714 | $267.3M | 0.02% | |
| 198 | ZIONZIONS BANCORPORATION N A | 4,889 | $262.8M | 0.02% | |
| 199 | IWDISHARES TR | 1,334 | $261.5M | 0.02% | |
| 200 | EOSEATON VANCE ENHANCED EQUITY | 10,809 | $260.4M | 0.02% |