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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 341 | AMZY | TIDAL TRUST II | — | 10,000.0 | $107K | 0.01% | — | — | $10.68 | -3.4% |
| 342 | ASTS CALL | AST SPACEMOBILE INC | Technology | 1,200.0 | $107K | 0.01% | +400.0 | +50.0% | $88.86 | -34.2% |
| 343 | COIN | COINBASE GLOBAL INC | Financial Services | 708.0 | $103K | 0.01% | -1K | -66.7% | $146.10 | +25.3% |
| 344 | SHLS | SHOALS TECHNOLOGIES GROUP IN | Energy | 10,000.0 | $99K | 0.01% | NEW | — | $9.90 | -16.0% |
| 345 | NIO | NIO INC | Consumer Cyclical | 16,974.0 | $86K | 0.00% | -4K | -18.7% | $5.06 | -33.1% |
| 346 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,138.0 | $74K | 0.00% | -323.0 | -3.1% | $7.26 | -44.2% |
| 347 | CRWV PUT | COREWEAVE INC | Technology | 700.0 | $70K | 0.00% | NEW | — | $99.54 | -10.7% |
| 348 | XOM CALL | EXXON MOBIL CORP | Energy | 500.0 | $68K | 0.00% | NEW | — | $136.72 | +20.0% |
| 349 | ERY | DIREXION SHARES ETF TRUST | — | 5,021.0 | $66K | 0.00% | NEW | — | $13.06 | -30.2% |
| 350 | UBER CALL | UBER TECHNOLOGIES INC | Technology | 900.0 | $65K | 0.00% | NEW | — | $72.16 | -5.8% |
| 351 | NGEN | NERVGEN PHARMA CORP | Healthcare | 31,500.0 | $65K | 0.00% | +6K | +23.5% | $2.06 | -13.1% |
| 352 | AMD CALL | ADVANCED MICRO DEVICES INC | Technology | 100.0 | $58K | 0.00% | — | — | $580.91 | +8.5% |
| 353 | ESPR | ESPERION THERAPEUTICS INC NE | Healthcare | 14,386.0 | $45K | 0.00% | — | — | $3.16 | +0.6% |
| 354 | PROP | PRAIRIE OPER CO | Financial Services | 62,552.0 | $45K | 0.00% | — | — | $0.72 | -46.6% |
| 355 | — CALL | GAMESTOP CORP | — | 2,000.0 | $44K | 0.00% | — | — | $22.08 | — |
| 356 | SHOP CALL | SHOPIFY INC | Technology | 300.0 | $34K | 0.00% | NEW | — | $114.18 | +33.3% |
| 357 | NEM | NEWMONT CORP | Basic Materials | 320.0 | $30K | 0.00% | -35.0 | -9.9% | $93.54 | +22.5% |
| 358 | PSEC | PROSPECT CAP CORP | Financial Services | 10,711.0 | $25K | 0.00% | — | — | $2.31 | -11.8% |
| 359 | HOOD CALL | ROBINHOOD MKTS INC | Financial Services | 200.0 | $20K | 0.00% | NEW | — | $100.28 | +13.8% |
| 360 | CRWV CALL | COREWEAVE INC | Technology | 200.0 | $20K | 0.00% | NEW | — | $99.54 | -10.7% |
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%