Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 21 | UPST | UPSTART HLDGS INC | Financial Services | 5,961 | $261K | 0.01% | SOLD |
| 22 | RLI | RLI CORP | Financial Services | 4,001 | $256K | 0.01% | SOLD |
| 23 | IDV | ISHARES TR | — | 6,386 | $252K | 0.01% | SOLD |
| 24 | TTD | THE TRADE DESK INC | Technology | 6,631 | $252K | 0.01% | SOLD |
| 25 | — | FLUTTER ENTMT PLC | — | 1,168 | $251K | 0.01% | SOLD |
| 26 | TBIL | RBB FD INC | — | 4,900 | $244K | 0.01% | SOLD |
| 27 | NVDA PUT | NVIDIA CORPORATION | Technology | 1,300 | $242K | 0.01% | SOLD |
| 28 | FAS | DIREXION SHS ETF TR | — | 1,426 | $240K | 0.01% | SOLD |
| 29 | ULTA | ULTA BEAUTY INC | Consumer Cyclical | 380 | $230K | 0.01% | SOLD |
| 30 | IJK | ISHARES TR | — | 2,344 | $227K | 0.01% | SOLD |
| 31 | NVDL | GRANITESHARES ETF TR | — | 2,528 | $222K | 0.01% | SOLD |
| 32 | ZION | ZIONS BANCORPORATION N A | Financial Services | 3,792 | $222K | 0.01% | SOLD |
| 33 | CPT | CAMDEN PPTY TR | Real Estate | 2,000 | $220K | 0.01% | SOLD |
| 34 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,292 | $218K | 0.01% | SOLD |
| 35 | QDVO | AMPLIFY ETF TR | — | 7,433 | $216K | 0.01% | SOLD |
| 36 | BP | BP PLC | Energy | 6,181 | $215K | 0.01% | SOLD |
| 37 | NTSX | WISDOMTREE TR | — | 3,887 | $213K | 0.01% | SOLD |
| 38 | QLD | PROSHARES TR | — | 3,000 | $211K | 0.01% | SOLD |
| 39 | FELG | FIDELITY COVINGTON TRUST | — | 4,968 | $207K | 0.01% | SOLD |
| 40 | IOO | ISHARES TR | — | 1,604 | $203K | 0.01% | SOLD |
Sector Allocation
Technology
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%