Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,381,130.0 | $276.4M | 12.70% | -16K | -1.1% | $200.09 | +15.4% |
| 2 | AAPL | APPLE INC | Technology | 583,453.0 | $168.8M | 7.76% | -7K | -1.2% | $289.36 | +14.2% |
| 3 | GOOGL | ALPHABET INC | Communication Services | 453,585.0 | $162.1M | 7.45% | — | — | $357.37 | -5.4% |
| 4 | AMZN | AMAZON COM INC | Consumer Cyclical | 639,319.0 | $152.4M | 7.00% | — | — | $238.34 | +4.1% |
| 5 | SOXL | DIREXION SHARES ETF TRUST | — | 278,659.0 | $74.3M | 3.41% | -499K | -64.2% | $266.71 | -42.4% |
| 6 | NFLX | NETFLIX INC. | Communication Services | 1,015,066.0 | $72.5M | 3.33% | -30K | -2.9% | $71.40 | -5.0% |
| 7 | AVGO | BROADCOM INC | Technology | 182,517.0 | $68.9M | 3.17% | — | — | $377.75 | -9.0% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 54,814.0 | $65.7M | 3.02% | — | — | $1199.42 | -4.0% |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,044,284.0 | $59.0M | 2.71% | +51K | +5.2% | $56.48 | -1.0% |
| 10 | SOXX | ISHARES TR | — | 85,270.0 | $54.6M | 2.51% | +55K | +182.8% | $640.76 | -10.1% |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 66,066.0 | $50.4M | 2.32% | +4K | +6.7% | $190.79 | +39.5% |
| 12 | VRT | VERTIV HOLDINGS CO | Industrials | 105,170.0 | $35.2M | 1.62% | +22K | +26.6% | $334.82 | -26.5% |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 559,504.0 | $34.4M | 1.58% | +189K | +50.9% | $61.46 | -1.1% |
| 14 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,878.0 | $34.2M | 1.57% | — | — | $580.91 | +6.0% |
| 15 | DFEN | DIREXION SHARES ETF TRUST | — | 332,905.0 | $26.6M | 1.22% | -10K | -2.9% | $79.90 | -40.5% |
| 16 | MU | MICRON TECHNOLOGY INC | Technology | 22,769.0 | $26.3M | 1.21% | +18K | +420.7% | $1154.31 | -4.9% |
| 17 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,985.0 | $25.0M | 1.15% | -4K | -5.3% | $397.68 | +0.9% |
| 18 | MSFT | MICROSOFT CORP | Technology | 64,779.0 | $24.2M | 1.11% | -9K | -11.7% | $373.02 | +37.5% |
| 19 | CAT | CATERPILLAR INC | Industrials | 21,130.0 | $22.5M | 1.03% | +6K | +41.2% | $1064.92 | -22.4% |
| 20 | GOOG | ALPHABET INC | — | 63,513.0 | $22.4M | 1.03% | -2K | -2.5% | $353.33 | — |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%