Portfolio (Quarterly) Guide ↗

Traynor Capital Management, Inc.

· CIK 0001666786

13F Portfolio $2.2B AUM 369 positions Filed Jul 22, 2026 EDGAR ↗ ← All Funds

Q2 2026 Q1 2026 · All 66 New 136 Added 123 Reduced 32 Exited

Page 6 of 7 · 136 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
101	XLG	INVESCO EXCHANGE TRADED FD T	—	6,485.0	$397K	0.02%	+56.0	+0.9%	$61.23	+4.9%
102	KO	COCA COLA CO	Consumer Defensive	4,879.0	$397K	0.02%	+463.0	+10.5%	$81.27	+5.3%
103	TXN	TEXAS INSTRS INC	Technology	1,325.0	$395K	0.02%	+67.0	+5.3%	$298.13	-1.5%
104	BLK	BLACKROCK INC	Financial Services	407.0	$391K	0.02%	+4.0	+1.0%	$961.26	+11.3%
105	DGRO	ISHARES TR	—	4,971.0	$377K	0.02%	+117.0	+2.4%	$75.79	-0.1%
106	XLI	SELECT SECTOR SPDR TR	—	1,979.0	$367K	0.02%	+18.0	+0.9%	$185.23	-8.2%
107	AMGN	AMGEN INC	Healthcare	960.0	$348K	0.02%	+40.0	+4.3%	$362.12	+11.4%
108	QUAL	ISHARES TR	—	1,540.0	$338K	0.02%	+198.0	+14.8%	$219.41	+2.3%
109	OEF	ISHARES TR	—	912.0	$334K	0.01%	+60.0	+7.0%	$365.68	+5.2%
110	FUTY	FIDELITY COVINGTON TRUST	—	5,621.0	$328K	0.01%	+159.0	+2.9%	$58.42	-12.0%
111	EMR	EMERSON ELEC CO	Industrials	2,255.0	$323K	0.01%	+105.0	+4.9%	$143.15	+12.8%
112	JIVE	J P MORGAN EXCHANGE TRADED F	—	3,453.0	$318K	0.01%	+280.0	+8.8%	$91.95	+3.0%
113	UPS	UNITED PARCEL SVCS INC	Industrials	2,900.0	$312K	0.01%	+135.0	+4.9%	$107.52	-13.3%
114	IXN	ISHARES TR	—	2,123.0	$307K	0.01%	+20.0	+0.9%	$144.46	+5.0%
115	CB	CHUBB LIMITED	Financial Services	871.0	$297K	0.01%	+15.0	+1.8%	$340.74	-3.0%
116	ROK	ROCKWELL AUTOMATION INC	Industrials	591.0	$292K	0.01%	+14.0	+2.4%	$494.73	-8.7%
117	XLV	SELECT SECTOR SPDR TR	—	1,836.0	$291K	0.01%	+50.0	+2.8%	$158.70	+4.4%
118	IAU	ISHARES GOLD TR	Financial Services	3,751.0	$283K	0.01%	+281.0	+8.1%	$75.52	+3.0%
119	INTU	INTUIT	Technology	1,019.0	$266K	0.01%	+172.0	+20.3%	$261.03	+7.3%
120	QBTS CALL	D-WAVE QUANTUM INC	Technology	10,700.0	$257K	0.01%	+5K	+87.7%	$23.99	-31.7%

Page 6 of 7 · 136 positions

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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%