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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 321 | DIA | STATE STR SPDR DOW JONES IND | Financial Services | 390.0 | $204K | 0.01% | NEW | — | $522.94 | -2.4% |
| 322 | FAS | DIREXION SHARES ETF TRUST | — | 1,376.0 | $203K | 0.01% | NEW | — | $147.22 | -4.5% |
| 323 | NIO CALL | NIO INC | Consumer Cyclical | 40,000.0 | $202K | 0.01% | -94K | -70.0% | $5.06 | -33.1% |
| 324 | SPHD | INVESCO EXCH TRADED FD TR II | — | 3,937.0 | $200K | 0.01% | NEW | — | $50.84 | -5.3% |
| 325 | SOUN | SOUNDHOUND AI INC | Technology | 30,055.0 | $194K | 0.01% | +4K | +17.0% | $6.47 | -9.1% |
| 326 | AGNC | AGNC INVT CORP | Real Estate | 17,277.0 | $188K | 0.01% | +745.0 | +4.5% | $10.90 | -18.3% |
| 327 | IONQ CALL | IONQ INC | Technology | 3,500.0 | $186K | 0.01% | -5K | -58.8% | $53.26 | -16.2% |
| 328 | FETH | FIDELITY ETHEREUM FD | Financial Services | 11,358.0 | $179K | 0.01% | NEW | — | $15.74 | +70.2% |
| 329 | IONQ | IONQ INC | Technology | 3,278.0 | $175K | 0.01% | -4K | -54.8% | $53.26 | -16.2% |
| 330 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,303.0 | $173K | 0.01% | — | — | $5.91 | -15.8% |
| 331 | — | IMMUNITYBIO INC | — | 19,200.0 | $168K | 0.01% | NEW | — | $8.76 | — |
| 332 | POET CALL | POET TECHNOLOGIES INC | Technology | 14,800.0 | $152K | 0.01% | -4K | -20.0% | $10.28 | -23.4% |
| 333 | TSLL | DIREXION SHARES ETF TRUST | — | 10,416.0 | $147K | 0.01% | NEW | — | $14.16 | -30.2% |
| 334 | GLD CALL | SPDR GOLD TR | Financial Services | 400.0 | $147K | 0.01% | — | — | $368.38 | +3.0% |
| 335 | QBTS | D-WAVE QUANTUM INC | Technology | 6,100.0 | $146K | 0.01% | +2K | +34.3% | $23.99 | -31.8% |
| 336 | MARA | MARA HOLDINGS INC | Financial Services | 10,315.0 | $143K | 0.01% | NEW | — | $13.89 | -20.2% |
| 337 | TSLL CALL | DIREXION SHARES ETF TRUST | — | 10,000.0 | $142K | 0.01% | NEW | — | $14.16 | -30.2% |
| 338 | NVDY | TIDAL TRUST II | — | 11,225.0 | $140K | 0.01% | — | — | $12.44 | +3.4% |
| 339 | DSL | DOUBLELINE INCOME SOLUTIONS | Financial Services | 12,121.0 | $134K | 0.01% | NEW | — | $11.06 | -9.9% |
| 340 | COIN CALL | COINBASE GLOBAL INC | Financial Services | 900.0 | $132K | 0.01% | NEW | — | $146.19 | +25.3% |
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%