Traynor Capital Management, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.9B
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1,504,080 | $280.5M | 14.98% | Put |
| 2 | AMZNAMAZON COM INC | 712,265 | $164.4M | 8.78% | Call |
| 3 | AAPLAPPLE INC | 590,075 | $160.4M | 8.57% | Call |
| 4 | GOOGLALPHABET INC | 479,474 | $150.1M | 8.01% | Call |
| 5 | NFLXNETFLIX INC | 1,048,401 | $98.3M | 5.25% | Call |
| 6 | AVGOBROADCOM INC | 182,381 | $63.1M | 3.37% | Call |
| 7 | LLYELI LILLY & CO | 54,643 | $58.7M | 3.14% | |
| 8 | JEPIJ P MORGAN EXCHANGE TRADED F | 937,037 | $53.6M | 2.86% | |
| 9 | SOXLDIREXION SHS ETF TR | 932,187 | $39.2M | 2.09% | Call |
| 10 | ISRGINTUITIVE SURGICAL INC | 65,788 | $37.3M | 1.99% | |
| 11 | MSFTMICROSOFT CORP | 73,384 | $35.5M | 1.90% | |
| 12 | CRWDCROWDSTRIKE HLDGS INC | 56,342 | $26.4M | 1.41% | |
| 13 | REGNREGENERON PHARMACEUTICALS | 31,763 | $24.5M | 1.31% | Call |
| 14 | DFENDIREXION SHS ETF TR | 354,035 | $22.6M | 1.21% | Call |
| 15 | NVONOVO-NORDISK A S | 403,633 | $20.5M | 1.10% | Call |
| 16 | GOOGALPHABET INC | 62,649 | $19.7M | 1.05% | Call |
| 17 | JPMJPMORGAN CHASE & CO. | 59,357 | $19.1M | 1.02% | |
| 18 | JEPQJ P MORGAN EXCHANGE TRADED F | 317,764 | $18.5M | 0.99% | |
| 19 | VVISA INC | 51,605 | $18.1M | 0.97% | |
| 20 | UBERUBER TECHNOLOGIES INC | 209,540 | $17.1M | 0.91% | |
| 21 | HDHOME DEPOT INC | 49,016 | $16.9M | 0.90% | |
| 22 | FCXFREEPORT-MCMORAN INC | 326,368 | $16.6M | 0.89% | Call |
| 23 | TSLATESLA INC | 36,118 | $16.2M | 0.87% | Put |
| 24 | IVWISHARES TR | 111,813 | $13.8M | 0.74% | |
| 25 | NOCNORTHROP GRUMMAN CORP | 23,423 | $13.4M | 0.71% | |
| 26 | VRTVERTIV HOLDINGS CO | 79,309 | $12.8M | 0.69% | |
| 27 | NDQINVESCO QQQ TR | 20,783 | $12.8M | 0.68% | Put |
| 28 | AMDADVANCED MICRO DEVICES INC | 59,232 | $12.7M | 0.68% | Call |
| 29 | VOOVANGUARD INDEX FDS | 19,983 | $12.5M | 0.67% | |
| 30 | LHXL3HARRIS TECHNOLOGIES INC | 42,646 | $12.5M | 0.67% | |
| 31 | SPYSPDR S&P 500 ETF TR | 17,017 | $11.6M | 0.62% | Put |
| 32 | SPXLDIREXION SHS ETF TR | 46,872 | $10.3M | 0.55% | |
| 33 | IVEISHARES TR | 46,257 | $9.8M | 0.52% | |
| 34 | METAMETA PLATFORMS INC | 14,416 | $9.5M | 0.51% | Call |
| 35 | SPLVINVESCO EXCH TRADED FD TR II | 129,957 | $9.3M | 0.50% | |
| 36 | TECLDIREXION SHS ETF TR | 77,619 | $9.1M | 0.49% | |
| 37 | SOXXISHARES TR | 29,749 | $9.0M | 0.48% | |
| 38 | URIUNITED RENTALS INC | 10,933 | $8.8M | 0.47% | |
| 39 | LMTLOCKHEED MARTIN CORP | 17,467 | $8.4M | 0.45% | |
| 40 | FTECFIDELITY COVINGTON TRUST | 37,405 | $8.4M | 0.45% | |
| 41 | BRK/BBERKSHIRE HATHAWAY INC DEL | 16,687 | $8.4M | 0.45% | |
| 42 | DEDEERE & CO | 17,504 | $8.1M | 0.44% | |
| 43 | CATCATERPILLAR INC | 13,707 | $7.9M | 0.42% | |
| 44 | FBTCFIDELITY WISE ORIGIN BITCOIN | 95,511 | $7.3M | 0.39% | |
| 45 | COSTCOSTCO WHSL CORP NEW | 8,062 | $7.0M | 0.37% | |
| 46 | LRCXLAM RESEARCH CORP | 39,331 | $6.7M | 0.36% | |
| 47 | FHLCFIDELITY COVINGTON TRUST | 88,699 | $6.6M | 0.35% | |
| 48 | XLESELECT SECTOR SPDR TR | 133,384 | $6.0M | 0.32% | |
| 49 | FFLGFIDELITY COVINGTON TRUST | 185,738 | $5.6M | 0.30% | |
| 50 | IVVISHARES TR | 7,834 | $5.4M | 0.29% | |
| 51 | VRTXVERTEX PHARMACEUTICALS INC | 11,767 | $5.3M | 0.28% | |
| 52 | VTIVANGUARD INDEX FDS | 15,498 | $5.2M | 0.28% | |
| 53 | XPOXPO INC | 37,984 | $5.2M | 0.28% | |
| 54 | FIDUFIDELITY COVINGTON TRUST | 61,340 | $5.1M | 0.27% | |
| 55 | GQ9SPDR GOLD TR | 12,414 | $4.9M | 0.26% | Call |
| 56 | SPOTSPOTIFY TECHNOLOGY S A | 8,044 | $4.7M | 0.25% | |
| 57 | ALNYALNYLAM PHARMACEUTICALS INC | 11,570 | $4.6M | 0.25% | |
| 58 | ABBVABBVIE INC | 19,660 | $4.5M | 0.24% | |
| 59 | SPYMSPDR SERIES TRUST | 55,254 | $4.4M | 0.24% | |
| 60 | CMICUMMINS INC | 8,523 | $4.3M | 0.23% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 23,159 | $4.1M | 0.22% | Call |
| 62 | SMHVANECK ETF TRUST | 10,780 | $3.9M | 0.21% | |
| 63 | CVXCHEVRON CORP NEW | 25,359 | $3.9M | 0.21% | |
| 64 | WMTWALMART INC | 34,018 | $3.8M | 0.20% | |
| 65 | FENYFIDELITY COVINGTON TRUST | 146,887 | $3.6M | 0.19% | |
| 66 | TSCOTRACTOR SUPPLY CO | 71,315 | $3.6M | 0.19% | |
| 67 | PWRQUANTA SVCS INC | 8,281 | $3.5M | 0.19% | |
| 68 | CEGCONSTELLATION ENERGY CORP | 9,516 | $3.4M | 0.18% | |
| 69 | CITCINTAS CORP | 16,625 | $3.1M | 0.17% | |
| 70 | FBCGFIDELITY COVINGTON TRUST | 52,328 | $2.9M | 0.15% | |
| 71 | TMUST-MOBILE US INC | 13,337 | $2.7M | 0.14% | |
| 72 | LINLINDE PLC | 6,204 | $2.6M | 0.14% | |
| 73 | MLB1MERCADOLIBRE INC | 1,259 | $2.5M | 0.14% | |
| 74 | VGTVANGUARD WORLD FD | 3,264 | $2.5M | 0.13% | |
| 75 | BSXBOSTON SCIENTIFIC CORP | 25,017 | $2.4M | 0.13% | |
| 76 | MRKMERCK & CO INC | 22,541 | $2.4M | 0.13% | |
| 77 | AMZUDIREXION SHS ETF TR | 67,287 | $2.4M | 0.13% | |
| 78 | NEENEXTERA ENERGY INC | 28,260 | $2.3M | 0.12% | |
| 79 | VXUSVANGUARD STAR FDS | 29,946 | $2.3M | 0.12% | |
| 80 | GSGOLDMAN SACHS GROUP INC | 2,435 | $2.1M | 0.11% | |
| 81 | MCDMCDONALDS CORP | 6,491 | $2.0M | 0.11% | |
| 82 | IBBISHARES TR | 11,633 | $2.0M | 0.10% | |
| 83 | JPXAEROVIRONMENT INC | 7,723 | $1.9M | 0.10% | |
| 84 | AQLTISHARES TR | 13,087 | $1.8M | 0.10% | |
| 85 | BABOEING CO | 8,424 | $1.8M | 0.10% | Call |
| 86 | ABNBAIRBNB INC | 13,341 | $1.8M | 0.10% | |
| 87 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 5,954 | $1.8M | 0.10% | |
| 88 | AMATAPPLIED MATLS INC | 6,865 | $1.8M | 0.09% | |
| 89 | XOMEXXON MOBIL CORP | 14,609 | $1.8M | 0.09% | |
| 90 | PANWPALO ALTO NETWORKS INC | 9,503 | $1.8M | 0.09% | |
| 91 | XMMOINVESCO EXCHANGE TRADED FD T | 12,046 | $1.7M | 0.09% | |
| 92 | VBVANGUARD INDEX FDS | 6,279 | $1.6M | 0.09% | |
| 93 | IJHISHARES TR | 24,509 | $1.6M | 0.09% | |
| 94 | ORCLORACLE CORP | 8,185 | $1.6M | 0.09% | Call |
| 95 | CSLCARLISLE COS INC | 4,832 | $1.5M | 0.08% | |
| 96 | BRK-BBERKSHIRE HATHAWAY INC DEL | 2 | $1.5M | 0.08% | |
| 97 | OKLOOKLO INC | 20,561 | $1.5M | 0.08% | Call |
| 98 | PHPARKER-HANNIFIN CORP | 1,674 | $1.5M | 0.08% | |
| 99 | BACBANK AMERICA CORP | 25,073 | $1.4M | 0.07% | |
| 100 | EFAISHARES TR | 14,171 | $1.4M | 0.07% |
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