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Traynor Capital Management, Inc.

· CIK 0001666786
13F Portfolio $1.9B AUM 366 positions Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 366 New
Page 1 of 19  ·  366 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 NVDA NVIDIA CORPORATION Technology 1,430,780.0 $266.8M 14.25% NEW $186.50 +26.4%
2 AAPL APPLE INC Technology 588,475.0 $160.0M 8.54% NEW $271.86 +10.4%
3 AMZN AMAZON COM INC Consumer Cyclical 629,665.0 $145.3M 7.76% NEW $230.82 +14.4%
4 GOOGL ALPHABET INC Communication Services 454,974.0 $142.4M 7.60% NEW $313.00 +28.1%
5 NFLX NETFLIX INC Communication Services 1,035,401.0 $97.1M 5.18% NEW $93.76 -7.3%
6 AVGO BROADCOM INC Technology 179,881.0 $62.3M 3.32% NEW $346.10 +22.9%
7 LLY ELI LILLY & CO Healthcare 54,643.0 $58.7M 3.14% NEW $1074.68 -6.3%
8 JEPI J P MORGAN EXCHANGE TRADED F 937,037.0 $53.6M 2.86% NEW $57.24 -2.4%
9 ISRG INTUITIVE SURGICAL INC Healthcare 65,788.0 $37.3M 1.99% NEW $566.36 -24.4%
10 SOXL DIREXION SHS ETF TR 849,987.0 $35.7M 1.91% NEW $42.03 +290.6%
11 MSFT MICROSOFT CORP Technology 73,384.0 $35.5M 1.90% NEW $483.62 -15.3%
12 CRWD CROWDSTRIKE HLDGS INC Technology 56,342.0 $26.4M 1.41% NEW $468.76 +23.7%
13 REGN REGENERON PHARMACEUTICALS Healthcare 31,363.0 $24.2M 1.29% NEW $771.88 -7.6%
14 DFEN DIREXION SHS ETF TR 352,535.0 $22.5M 1.20% NEW $63.88 -7.2%
15 NVO NOVO-NORDISK A S Healthcare 402,133.0 $20.5M 1.09% NEW $50.88 -10.0%
16 GOOG ALPHABET INC Communication Services 62,549.0 $19.6M 1.05% NEW $313.80 +26.6%
17 JPM JPMORGAN CHASE & CO. Financial Services 59,357.0 $19.1M 1.02% NEW $322.22 -6.9%
18 AMZN CALL AMAZON COM INC Consumer Cyclical 82,600.0 $19.1M 1.02% NEW $230.82 +14.4%
19 JEPQ J P MORGAN EXCHANGE TRADED F 317,764.0 $18.5M 0.99% NEW $58.12 +2.8%
20 V VISA INC Financial Services 51,605.0 $18.1M 0.97% NEW $350.71 -8.0%
Page 1 of 19  ·  366 positions

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%