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 | Value |
|---|---|
NVDUDIREXION SHS ETF TR | $392K |
GSLCGOLDMAN SACHS ETF TR | $391K |
ICEINTERCONTINENTAL EXCHANGE IN | $389K |
IEMGISHARES INC | $389K |
MPLXMPLX LP | $387K |
SHWSHERWIN WILLIAMS CO | $387K |
XLGINVESCO EXCHANGE TRADED FD T | $385K |
VLOVALERO ENERGY CORP | $373K |
CLHCLEAN HARBORS INC | $371K |
ZSZSCALER INC | $370K |
IONQIONQ INC | $369K |
INTCINTEL CORP | $356K |
ITOTISHARES TR | $349K |
DWDMORGAN STANLEY | $348K |
DFACDIMENSIONAL ETF TRUST | $336K |
BXBLACKSTONE INC | $331K |
OEFISHARES TR | $330K |
QUALISHARES TR | $328K |
TWTRADEWEB MKTS INC | $327K |
GPNGLOBAL PMTS INC | $326K |
KOCOCA COLA CO | $326K |
DUKDUKE ENERGY CORP NEW | $326K |
PDIPIMCO DYNAMIC INCOME FD | $324K |
AZTAAZENTA INC | $324K |
ABTABBOTT LABS | $320K |
BFINUSDBANKFINANCIAL CORP | $320K |
GXOGXO LOGISTICS INCORPORATED | $320K |
FMATFIDELITY COVINGTON TRUST | $317K |
PLDPROLOGIS INC. | $316K |
VTWOVANGUARD SCOTTSDALE FDS | $316K |
APDAIR PRODS & CHEMS INC | $315K |
PEPPEPSICO INC | $314K |
XLISELECT SECTOR SPDR TR | $314K |
XLVSELECT SECTOR SPDR TR | $311K |
IWMISHARES TR | $310K |
AMGNAMGEN INC | $306K |
FUTYFIDELITY COVINGTON TRUST | $303K |
QBTSD-WAVE QUANTUM INC | $301K |
IWDISHARES TR | $297K |
BMYBRISTOL-MYERS SQUIBB CO | $296K |
VTVVANGUARD INDEX FDS | $294K |
HROWHARROW INC | $294K |
CXDOCREXENDO INC | $289K |
BABAALIBABA GROUP HLDG LTD | $288K |
CMECME GROUP INC | $287K |
DGROISHARES TR | $286K |
CRMSALESFORCE INC | $285K |
NLRVANECK ETF TRUST | $284K |
SCHXSCHWAB STRATEGIC TR | $284K |
FETHFIDELITY ETHEREUM FD | $283K |
UPSUNITED PARCEL SERVICE INC | $281K |
MRVLMARVELL TECHNOLOGY INC | $275K |
EMREMERSON ELEC CO | $271K |
TTDTHE TRADE DESK INC | $269K |
SPYGSPDR SERIES TRUST | $263K |
SMCISUPER MICRO COMPUTER INC | $261K |
CBCHUBB LIMITED | $260K |
UPSTUPSTART HLDGS INC | $260K |
QYLDGLOBAL X FDS | $256K |
IAU*ISHARES GOLD TR | $255K |
RLIRLI CORP | $255K |
IDV*ISHARES TR | $251K |
SOUNSOUNDHOUND AI INC | $251K |
FLUTFLUTTER ENTMT PLC | $251K |
NVSNNOVARTIS AG | $250K |
QQQINEOS ETF TRUST | $250K |
AXPAMERICAN EXPRESS CO | $248K |
TBILRBB FD INC | $244K |
ONEQFIDELITY COMWLTH TR | $244K |
0DFCDIREXION SHS ETF TR | $240K |
PCARPACCAR INC | $237K |
MUBISHARES TR | $233K |
IWFISHARES TR | $233K |
ULTAULTA BEAUTY INC | $229K |
IJKISHARES TR | $227K |
MLMMARTIN MARIETTA MATLS INC | $224K |
PSXPHILLIPS 66 | $223K |
NVDLGRANITESHARES ETF TR | $222K |
NOWSERVICENOW INC | $221K |
ZIONZIONS BANCORPORATION N A | $221K |
CPTCAMDEN PPTY TR | $220K |
GLDMWORLD GOLD TR | $219K |
EOSEATON VANCE ENHANCED EQUITY | $217K |
RACEFERRARI N V | $215K |
QDVOAMPLIFY ETF TR | $215K |
TXNTEXAS INSTRS INC | $214K |
BPBP PLC | $214K |
NTSXWISDOMTREE TR | $213K |
QLDPROSHARES TR | $211K |
BACVERIZON COMMUNICATIONS INC | $209K |
AMEAMETEK INC | $209K |
TBGEA SERIES TRUST | $207K |
FELGFIDELITY COVINGTON TRUST | $207K |
PPLPPL CORP | $205K |
IXNISHARES TR | $205K |
AFLAFLAC INC | $204K |
IOOISHARES TR | $203K |
SNASNAP ON INC | $202K |
VITLVITAL FARMS INC | $202K |
GMEGAMESTOP CORP NEW | $201K |