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Portfolio (Quarterly) Guide ↗

Traynor Capital Management, Inc.

· CIK 0001666786
13F Portfolio $1.7B AUM 335 positions Filed May 15, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 31 New 142 Added 118 Reduced 62 Exited
Page 2 of 4  ·  62 positions
# 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
Page 2 of 4  ·  62 positions
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%