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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 41 | TER | TERADYNE INC | Technology | 431.0 | $208K | 0.01% | NEW | — | $483.50 | -7.1% |
| 42 | PGR | PROGRESSIVE CORP | Financial Services | 954.0 | $208K | 0.01% | NEW | — | $218.38 | -4.7% |
| 43 | ARTY | ISHARES TR | — | 2,693.0 | $205K | 0.01% | NEW | — | $76.17 | +5.1% |
| 44 | EOS | EATON VANCE ENHANCED EQUITY | Financial Services | 9,295.0 | $205K | 0.01% | NEW | — | $22.04 | -3.2% |
| 45 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 390.0 | $204K | 0.01% | NEW | — | $522.94 | -2.4% |
| 46 | FAS | DIREXION SHARES ETF TRUST | — | 1,376.0 | $203K | 0.01% | NEW | — | $147.22 | -4.5% |
| 47 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,937.0 | $200K | 0.01% | NEW | — | $50.84 | -5.3% |
| 48 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,358.0 | $179K | 0.01% | NEW | — | $15.74 | +70.2% |
| 49 | — | IMMUNITYBIO INC | — | 19,200.0 | $168K | 0.01% | NEW | — | $8.76 | — |
| 50 | TSLL | DIREXION SHARES ETF TRUST | — | 10,416.0 | $147K | 0.01% | NEW | — | $14.16 | -30.2% |
| 51 | MARA | MARA HOLDINGS INC | Financial Services | 10,315.0 | $143K | 0.01% | NEW | — | $13.89 | -20.2% |
| 52 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 10,000.0 | $142K | 0.01% | NEW | — | $14.16 | -30.2% |
| 53 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,121.0 | $134K | 0.01% | NEW | — | $11.06 | -9.9% |
| 54 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 900.0 | $132K | 0.01% | NEW | — | $146.19 | +25.3% |
| 55 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,000.0 | $99K | 0.01% | NEW | — | $9.90 | -16.0% |
| 56 | CRWV PUT | COREWEAVE INC | Technology | 700.0 | $70K | 0.00% | NEW | — | $99.54 | -10.7% |
| 57 | XOM CALL | EXXON MOBIL CORP | Energy | 500.0 | $68K | 0.00% | NEW | — | $136.72 | +20.0% |
| 58 | ERY | DIREXION SHARES ETF TRUST | — | 5,021.0 | $66K | 0.00% | NEW | — | $13.06 | -30.3% |
| 59 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 900.0 | $65K | 0.00% | NEW | — | $72.16 | -5.8% |
| 60 | SHOP CALL | SHOPIFY INC | Technology | 300.0 | $34K | 0.00% | NEW | — | $114.18 | +33.3% |
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
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%