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 2 · 31 positions

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#	Ticker	Company	Sector	Shares	Value ↓	% Port	Chg Shares	Chg %	Period Price ①	Since Period ①
21	T	AT&T INC	Communication Services	7,490.0	$216K	0.01%	NEW	—	$28.78	-15.1%
22	LYB	LYONDELLBASELL INDUSTRIES NV	Basic Materials	2,490.0	$205K	0.01%	NEW	—	$82.38	-10.0%
23	ECL	ECOLAB INC	Basic Materials	772.0	$203K	0.01%	NEW	—	$262.33	-5.0%
24	ROK	ROCKWELL AUTOMATION INC	Industrials	577.0	$201K	0.01%	NEW	—	$348.26	+25.3%
25	RIVN	RIVIAN AUTOMOTIVE INC	Consumer Cyclical	13,854.0	$201K	0.01%	NEW	—	$14.49	-7.9%
26	PCG	PG&E CORP	Utilities	10,361.0	$181K	0.01%	NEW	—	$17.48	-9.3%
27	MU CALL	MICRON TECHNOLOGY INC	Technology	500.0	$169K	0.01%	NEW	—	$337.84	+101.7%
28	NGEN	NERVGEN PHARMA CORP	Healthcare	25,500.0	$95K	0.01%	NEW	—	$3.73	-2.4%
29	UAMY	UNITED STATES ANTIMONY CORP	Basic Materials	10,461.0	$82K	0.01%	NEW	—	$7.87	+2.2%
30	NEM	NEWMONT CORP	Basic Materials	355.0	$37K	0.00%	NEW	—	$103.01	+6.6%
31	MU PUT	MICRON TECHNOLOGY INC	Technology	100.0	$34K	0.00%	NEW	—	$337.84	+101.7%

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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 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%