Portfolio (Quarterly)
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Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 261 | FETH | FIDELITY ETHEREUM FD | Financial Services | 9,587.0 | $284K | 0.01% | NEW | — | $29.61 | -22.7% |
| 262 | UPS | UNITED PARCEL SERVICE INC | Industrials | 2,837.0 | $281K | 0.01% | NEW | — | $99.19 | -0.8% |
| 263 | IONQ | IONQ INC | Technology | 6,259.0 | $281K | 0.01% | NEW | — | $44.87 | +28.1% |
| 264 | MRVL | MARVELL TECHNOLOGY INC | Technology | 3,239.0 | $275K | 0.01% | NEW | — | $84.97 | +114.9% |
| 265 | EMR | EMERSON ELEC CO | Industrials | 2,044.0 | $271K | 0.01% | NEW | — | $132.72 | +3.9% |
| 266 | SPYG | SPDR SERIES TRUST | — | 2,469.0 | $263K | 0.01% | NEW | — | $106.70 | +10.9% |
| 267 | SMCI | SUPER MICRO COMPUTER INC | Technology | 8,941.0 | $262K | 0.01% | NEW | — | $29.27 | +12.8% |
| 268 | UPST | UPSTART HLDGS INC | Financial Services | 5,961.0 | $261K | 0.01% | NEW | — | $43.73 | -32.1% |
| 269 | CB | CHUBB LIMITED | Financial Services | 835.0 | $261K | 0.01% | NEW | — | $312.12 | +3.9% |
| 270 | QYLD | GLOBAL X FDS | — | 14,519.0 | $257K | 0.01% | NEW | — | $17.67 | +1.2% |
| 271 | RLI | RLI CORP | Financial Services | 4,001.0 | $256K | 0.01% | NEW | — | $63.97 | -22.0% |
| 272 | IAU | ISHARES GOLD TR | Financial Services | 3,149.0 | $256K | 0.01% | NEW | — | $81.18 | +5.3% |
| 273 | IDV | ISHARES TR | — | 6,386.0 | $252K | 0.01% | NEW | — | $39.45 | +12.6% |
| 274 | TTD | THE TRADE DESK INC | Technology | 6,631.0 | $252K | 0.01% | NEW | — | $37.96 | -46.2% |
| 275 | — | FLUTTER ENTMT PLC | — | 1,168.0 | $251K | 0.01% | NEW | — | $214.95 | — |
| 276 | QQQI | NEOS ETF TRUST | — | 4,656.0 | $251K | 0.01% | NEW | — | $53.86 | +4.7% |
| 277 | NVS | NOVARTIS AG | Healthcare | 1,817.0 | $251K | 0.01% | NEW | — | $137.87 | +8.6% |
| 278 | AXP | AMERICAN EXPRESS CO | Financial Services | 673.0 | $249K | 0.01% | NEW | — | $369.73 | -15.2% |
| 279 | SOUN | SOUNDHOUND AI INC | Technology | 24,792.0 | $247K | 0.01% | NEW | — | $9.97 | -14.5% |
| 280 | TBIL | RBB FD INC | — | 4,900.0 | $244K | 0.01% | NEW | — | $49.88 | +0.1% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%