Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Status |
|---|---|---|---|---|---|---|---|
| 41 | VITL | VITAL FARMS INC | Consumer Defensive | 6,350 | $203K | 0.01% | SOLD |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 879 | $200K | 0.01% | SOLD |
| 43 | NN | NEXTNAV INC | Communication Services | 10,268 | $171K | 0.01% | SOLD |
| 44 | ONDS | ONDAS HLDGS INC | Technology | 12,569 | $123K | 0.01% | SOLD |
| 45 | ORCL CALL | ORACLE CORP | Technology | 600 | $117K | 0.01% | SOLD |
| 46 | BA CALL | BOEING CO | Industrials | 500 | $109K | 0.01% | SOLD |
| 47 | GRAB | GRAB HOLDINGS LIMITED | Technology | 12,061 | $60K | 0.00% | SOLD |
| 48 | — CALL | DIREXION SHS ETF TR | — | 15,000 | $39K | 0.00% | SOLD |
| 49 | RR | RICHTECH ROBOTICS INC | Industrials | 10,435 | $34K | 0.00% | SOLD |
| 50 | — | DIREXION SHS ETF TR | — | 12,113 | $32K | 0.00% | SOLD |
| 51 | GOOG CALL | ALPHABET INC | Communication Services | 100 | $31K | 0.00% | SOLD |
| 52 | — PUT | AMC ENTMT HLDGS INC | — | 20,000 | $31K | 0.00% | SOLD |
| 53 | CRON PUT | CRONOS GROUP INC | Healthcare | 10,000 | $26K | 0.00% | SOLD |
| 54 | TTD CALL | THE TRADE DESK INC | Technology | 500 | $19K | 0.00% | SOLD |
| 55 | FEMY | FEMASYS INC | Healthcare | 21,000 | $12K | 0.00% | SOLD |
| 56 | — PUT | CANOPY GROWTH CORP | — | 10,000 | $11K | 0.00% | SOLD |
| 57 | — | AMC ENTMT HLDGS INC | — | 6,675 | $10K | 0.00% | SOLD |
| 58 | SOUN CALL | SOUNDHOUND AI INC | Technology | 500 | $5K | — | SOLD |
| 59 | RVYL | RYVYL INC | Technology | 30,000 | $5K | — | SOLD |
| 60 | — | INCANNEX HEALTHCARE INC | — | 10,000 | $4K | — | 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%