Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | VIG | VANGUARD SPECIALIZED FUNDS | — | 1,208.0 | $286K | 0.01% | -234.0 | -16.2% | $236.57 | -0.8% |
| 102 | SMCI | SUPER MICRO COMPUTER INC | Technology | 9,550.0 | $280K | 0.01% | -411.0 | -4.1% | $29.33 | +48.4% |
| 103 | IHI | ISHARES TR | — | 5,573.0 | $275K | 0.01% | -1K | -15.3% | $49.41 | +2.1% |
| 104 | GBTC | GRAYSCALE BITCOIN TRUST ETF | Financial Services | 5,489.0 | $250K | 0.01% | -4K | -42.1% | $45.52 | +43.9% |
| 105 | VEU | VANGUARD INTL EQUITY INDEX F | — | 2,983.0 | $250K | 0.01% | -203.0 | -6.4% | $83.74 | -0.6% |
| 106 | GPN | GLOBAL PMTS INC | Industrials | 3,239.0 | $235K | 0.01% | -1K | -24.1% | $72.56 | +8.8% |
| 107 | RIVN | RIVIAN AUTOMOTIVE INC | Consumer Cyclical | 13,486.0 | $234K | 0.01% | -368.0 | -2.7% | $17.35 | -17.6% |
| 108 | RACE | FERRARI N V | Consumer Cyclical | 612.0 | $228K | 0.01% | -24.0 | -3.8% | $372.27 | +4.0% |
| 109 | PML | PIMCO MUN INCOME FD II | Financial Services | 29,696.0 | $226K | 0.01% | -15K | -33.7% | $7.61 | -14.3% |
| 110 | ERX | DIREXION SHARES ETF TRUST | — | 2,947.0 | $225K | 0.01% | -3K | -46.6% | $76.20 | +37.5% |
| 111 | CME | CME GROUP INC | Financial Services | 1,005.0 | $222K | 0.01% | -96.0 | -8.7% | $220.82 | +19.6% |
| 112 | AFL | AFLAC INC | Financial Services | 1,867.0 | $219K | 0.01% | -45.0 | -2.4% | $117.25 | -5.3% |
| 113 | NIO CALL | NIO INC | Consumer Cyclical | 40,000.0 | $202K | 0.01% | -94K | -70.0% | $5.06 | -33.0% |
| 114 | IONQ CALL | IONQ INC | Technology | 3,500.0 | $186K | 0.01% | -5K | -58.8% | $53.26 | -16.2% |
| 115 | IONQ | IONQ INC | Technology | 3,278.0 | $175K | 0.01% | -4K | -54.8% | $53.26 | -16.2% |
| 116 | POET CALL | POET TECHNOLOGIES INC | Technology | 14,800.0 | $152K | 0.01% | -4K | -20.0% | $10.28 | -23.6% |
| 117 | COIN | COINBASE GLOBAL INC | Financial Services | 708.0 | $103K | 0.01% | -1K | -66.7% | $146.10 | +24.7% |
| 118 | NIO | NIO INC | Consumer Cyclical | 16,974.0 | $86K | 0.00% | -4K | -18.7% | $5.06 | -33.0% |
| 119 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,138.0 | $74K | 0.00% | -323.0 | -3.1% | $7.26 | -44.1% |
| 120 | NEM | NEWMONT CORP | Basic Materials | 320.0 | $30K | 0.00% | -35.0 | -9.9% | $93.54 | +22.7% |
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%