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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 61 | ABBV | ABBVIE INC | Healthcare | 19,660.0 | $4.5M | 0.24% | NEW | — | $228.49 | -7.9% |
| 62 | SPYM | SPDR SERIES TRUST | — | 55,254.0 | $4.4M | 0.24% | NEW | — | $80.22 | +8.4% |
| 63 | CMI | CUMMINS INC | Industrials | 8,523.0 | $4.4M | 0.23% | NEW | — | $510.46 | +40.4% |
| 64 | PLTR | PALANTIR TECHNOLOGIES INC | Technology | 22,859.0 | $4.1M | 0.22% | NEW | — | $177.75 | -24.8% |
| 65 | SMH | VANECK ETF TRUST | — | 10,780.0 | $3.9M | 0.21% | NEW | — | $360.13 | +54.5% |
| 66 | CVX | CHEVRON CORP NEW | Energy | 25,359.0 | $3.9M | 0.21% | NEW | — | $152.41 | +22.5% |
| 67 | WMT | WALMART INC | Consumer Defensive | 34,018.0 | $3.8M | 0.20% | NEW | — | $111.41 | +18.9% |
| 68 | FENY | FIDELITY COVINGTON TRUST | — | 146,887.0 | $3.6M | 0.19% | NEW | — | $24.77 | +33.8% |
| 69 | TSCO | TRACTOR SUPPLY CO | Consumer Cyclical | 71,315.0 | $3.6M | 0.19% | NEW | — | $50.01 | -39.0% |
| 70 | PWR | QUANTA SVCS INC | Industrials | 8,281.0 | $3.5M | 0.19% | NEW | — | $422.05 | +84.8% |
| 71 | SOXL CALL | DIREXION SHS ETF TR | — | 82,200.0 | $3.5M | 0.18% | NEW | — | $42.03 | +290.6% |
| 72 | CEG | CONSTELLATION ENERGY CORP | Utilities | 9,516.0 | $3.4M | 0.18% | NEW | — | $353.26 | -24.4% |
| 73 | CTAS | CINTAS CORP | Industrials | 16,625.0 | $3.1M | 0.17% | NEW | — | $188.07 | -11.8% |
| 74 | SPY CALL | SPDR S&P 500 ETF TR | Financial Services | 4,500.0 | $3.1M | 0.16% | NEW | — | $681.92 | +8.4% |
| 75 | FBCG | FIDELITY COVINGTON TRUST | — | 52,328.0 | $2.9M | 0.15% | NEW | — | $54.84 | +11.2% |
| 76 | TMUS | T-MOBILE US INC | Communication Services | 13,337.0 | $2.7M | 0.14% | NEW | — | $203.04 | -7.3% |
| 77 | LIN | LINDE PLC | Basic Materials | 6,204.0 | $2.6M | 0.14% | NEW | — | $426.41 | +20.0% |
| 78 | MELI | MERCADOLIBRE INC | Consumer Cyclical | 1,259.0 | $2.5M | 0.14% | NEW | — | $2015.03 | -20.2% |
| 79 | VGT | VANGUARD WORLD FD | — | 3,264.0 | $2.5M | 0.13% | NEW | — | $753.73 | -85.0% |
| 80 | SPY PUT | SPDR S&P 500 ETF TR | Financial Services | 3,500.0 | $2.4M | 0.13% | NEW | — | $681.92 | +8.4% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%