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 |
|---|---|---|---|---|---|
| 101 | VUGVANGUARD INDEX FDS | 2,727 | $1.3M | 0.07% | |
| 102 | NVOXTIDAL TRUST II | 59,122 | $1.3M | 0.07% | |
| 103 | SHOPSHOPIFY INC | 7,897 | $1.3M | 0.07% | |
| 104 | SCHDSCHWAB STRATEGIC TR | 45,638 | $1.3M | 0.07% | |
| 105 | MOALTRIA GROUP INC | 21,474 | $1.2M | 0.07% | |
| 106 | SPYINEOS ETF TRUST | 23,084 | $1.2M | 0.06% | |
| 107 | DELLDELL TECHNOLOGIES INC | 9,310 | $1.2M | 0.06% | |
| 108 | FNCLFIDELITY COVINGTON TRUST | 14,579 | $1.1M | 0.06% | |
| 109 | T7DTRANSDIGM GROUP INC | 852 | $1.1M | 0.06% | |
| 110 | RTXRTX CORPORATION | 6,001 | $1.1M | 0.06% | |
| 111 | BNDVANGUARD BD INDEX FDS | 14,760 | $1.1M | 0.06% | |
| 112 | MUMICRON TECHNOLOGY INC | 3,796 | $1.1M | 0.06% | |
| 113 | XTISHARES TR | 15,489 | $1.1M | 0.06% | |
| 114 | DDDUPONT DE NEMOURS INC | 25,757 | $1.0M | 0.06% | |
| 115 | IBITISHARES BITCOIN TRUST ETF | 20,194 | $1.0M | 0.05% | |
| 116 | BKNGBOOKING HOLDINGS INC | 187 | $1.0M | 0.05% | |
| 117 | KRKROGER CO | 15,936 | $995K | 0.05% | |
| 118 | SHELSHELL PLC | 13,496 | $991K | 0.05% | |
| 119 | ASTSAST SPACEMOBILE INC | 13,346 | $968K | 0.05% | Call |
| 120 | FBNDFIDELITY MERRIMACK STR TR | 20,575 | $947K | 0.05% | |
| 121 | MAMASTERCARD INCORPORATED | 1,533 | $875K | 0.05% | |
| 122 | FYEEFIDELITY GREENWOOD STREET TR | 29,854 | $856K | 0.05% | |
| 123 | OKEONEOK INC NEW | 11,595 | $852K | 0.05% | |
| 124 | CCKCROWN HLDGS INC | 8,060 | $829K | 0.04% | |
| 125 | APHAMPHENOL CORP NEW | 6,115 | $826K | 0.04% | |
| 126 | SYKSTRYKER CORPORATION | 2,344 | $823K | 0.04% | |
| 127 | QQNITY ELECTRONICS INC | 9,748 | $795K | 0.04% | |
| 128 | LQDISHARES TR | 7,019 | $773K | 0.04% | |
| 129 | CLSCELESTICA INC | 2,600 | $768K | 0.04% | |
| 130 | IJRISHARES TR | 6,380 | $766K | 0.04% | |
| 131 | SHYISHARES TR | 9,200 | $761K | 0.04% | |
| 132 | REEVEREST GROUP LTD | 2,217 | $752K | 0.04% | |
| 133 | KMIKINDER MORGAN INC DEL | 27,281 | $749K | 0.04% | |
| 134 | UNPUNION PAC CORP | 3,234 | $748K | 0.04% | |
| 135 | 4I1PHILIP MORRIS INTL INC | 4,503 | $722K | 0.04% | |
| 136 | GEVGE VERNOVA INC | 1,104 | $721K | 0.04% | |
| 137 | TQQQPROSHARES TR | 13,646 | $719K | 0.04% | |
| 138 | AIBUDIREXION SHS ETF TR | 14,493 | $715K | 0.04% | |
| 139 | CSXCSX CORP | 19,181 | $695K | 0.04% | |
| 140 | CRWVCOREWEAVE INC | 9,665 | $692K | 0.04% | |
| 141 | PFFISHARES TR | 22,291 | $690K | 0.04% | |
| 142 | HWMHOWMET AEROSPACE INC | 3,353 | $687K | 0.04% | |
| 143 | HOODROBINHOOD MKTS INC | 5,970 | $675K | 0.04% | |
| 144 | GBTCGRAYSCALE BITCOIN TRUST ETF | 9,817 | $671K | 0.04% | |
| 145 | PFEPFIZER INC | 26,980 | $671K | 0.04% | |
| 146 | SCHGSCHWAB STRATEGIC TR | 20,390 | $665K | 0.04% | |
| 147 | JNJJOHNSON & JOHNSON | 3,210 | $664K | 0.04% | |
| 148 | VBRVANGUARD INDEX FDS | 3,110 | $658K | 0.04% | |
| 149 | AQLTISHARES TR | 7,359 | $658K | 0.04% | |
| 150 | AGGISHARES TR | 6,583 | $657K | 0.04% | |
| 151 | SOFISOFI TECHNOLOGIES INC | 24,703 | $646K | 0.03% | |
| 152 | ASMLASML HOLDING N V | 601 | $642K | 0.03% | |
| 153 | GEGE AEROSPACE | 2,073 | $638K | 0.03% | |
| 154 | XLKSELECT SECTOR SPDR TR | 4,365 | $628K | 0.03% | |
| 155 | SGOVISHARES TR | 5,985 | $600K | 0.03% | |
| 156 | QQQMINVESCO EXCH TRADED FD TR II | 2,373 | $600K | 0.03% | |
| 157 | JPSTJ P MORGAN EXCHANGE TRADED F | 11,745 | $594K | 0.03% | |
| 158 | APPAPPLOVIN CORP | 877 | $591K | 0.03% | |
| 159 | CUREDIREXION SHS ETF TR | 5,222 | $582K | 0.03% | |
| 160 | SCHWSCHWAB CHARLES CORP | 5,698 | $569K | 0.03% | |
| 161 | NIONIO INC | 110,605 | $563K | 0.03% | Call |
| 162 | INTUINTUIT | 849 | $562K | 0.03% | |
| 163 | STBAS & T BANCORP INC | 14,252 | $560K | 0.03% | |
| 164 | IBMINTERNATIONAL BUSINESS MACHS | 1,892 | $560K | 0.03% | |
| 165 | MIGASTRATEGY INC | 3,655 | $555K | 0.03% | |
| 166 | PGPROCTER AND GAMBLE CO | 3,863 | $553K | 0.03% | |
| 167 | NMZNUVEEN MUN HIGH INCOME OPPOR | 54,317 | $553K | 0.03% | |
| 168 | IJTISHARES TR | 3,903 | $550K | 0.03% | |
| 169 | NTAPNETAPP INC | 5,142 | $550K | 0.03% | |
| 170 | ANETARISTA NETWORKS INC | 3,957 | $518K | 0.03% | |
| 171 | ETNEATON CORP PLC | 1,597 | $508K | 0.03% | |
| 172 | VEAVANGUARD TAX-MANAGED FDS | 8,022 | $501K | 0.03% | |
| 173 | 6RJ0ROCKET LAB CORP | 7,191 | $501K | 0.03% | |
| 174 | UNHUNITEDHEALTH GROUP INC | 1,519 | $501K | 0.03% | |
| 175 | RSPINVESCO EXCHANGE TRADED FD T | 2,594 | $496K | 0.03% | |
| 176 | BTCGRAYSCALE BITCOIN MINI TR ET | 12,515 | $484K | 0.03% | |
| 177 | FDIGFIDELITY COVINGTON TRUST | 12,387 | $477K | 0.03% | |
| 178 | CSCOCISCO SYS INC | 6,197 | $477K | 0.03% | |
| 179 | SCHBSCHWAB STRATEGIC TR | 18,073 | $474K | 0.03% | |
| 180 | COINCOINBASE GLOBAL INC | 2,070 | $468K | 0.02% | |
| 181 | SBUXSTARBUCKS CORP | 5,542 | $466K | 0.02% | |
| 182 | PMLPIMCO MUN INCOME FD II | 61,781 | $465K | 0.02% | |
| 183 | AMSCAMERICAN SUPERCONDUCTOR CORP | 16,157 | $464K | 0.02% | |
| 184 | HYGISHARES TR | 5,739 | $462K | 0.02% | |
| 185 | NBISNEBIUS GROUP N.V. | 5,434 | $454K | 0.02% | |
| 186 | VTVANGUARD INTL EQUITY INDEX F | 3,207 | $452K | 0.02% | |
| 187 | IXUSISHARES TR | 5,271 | $446K | 0.02% | |
| 188 | EPDENTERPRISE PRODS PARTNERS L | 13,707 | $439K | 0.02% | |
| 189 | MRBKMERIDIAN CORPORATION | 25,000 | $439K | 0.02% | |
| 190 | CAHCARDINAL HEALTH INC | 2,117 | $435K | 0.02% | |
| 191 | WCNWASTE CONNECTIONS INC | 2,473 | $433K | 0.02% | |
| 192 | FMDEFIDELITY COVINGTON TRUST | 11,831 | $430K | 0.02% | |
| 193 | VEUVANGUARD INTL EQUITY INDEX F | 5,807 | $427K | 0.02% | |
| 194 | SLVISHARES SILVER TR | 6,574 | $423K | 0.02% | Call |
| 195 | PHPNGALECTIN THERAPEUTICS INC | 101,600 | $422K | 0.02% | |
| 196 | BLKBLACKROCK INC | 391 | $418K | 0.02% | |
| 197 | XLFSELECT SECTOR SPDR TR | 7,617 | $417K | 0.02% | |
| 198 | VGSHVANGUARD SCOTTSDALE FDS | 7,072 | $415K | 0.02% | |
| 199 | IHIISHARES TR | 6,661 | $413K | 0.02% | |
| 200 | PNCPNC FINL SVCS GROUP INC | 1,942 | $405K | 0.02% |