Traynor Capital Management, Inc.

Est. AUM

$1.65B

13F long equity, this entity only

Positions

332

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	NVIDIA CORPORATION	COM	$230.7M	1397033	14.02%	SOLE
2	APPLE INC	COM	$145.7M	590779	8.85%	SOLE
3	AMAZON COM INC	COM	$128.6M	639978	7.81%	SOLE
4	ALPHABET INC	CAP STK CL A	$124.5M	455282	7.57%	SOLE
5	NETFLIX INC.	COM	$97.2M	1045455	5.91%	SOLE
6	J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$55.3M	993025	3.36%	SOLE
7	BROADCOM INC	COM	$53.4M	181899	3.24%	SOLE
8	ELI LILLY & CO	COM	$48.4M	54594	2.94%	SOLE
9	DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$31.6M	777775	1.92%	SOLE
10	MICROSOFT CORP	COM	$26.3M	73370	1.60%	SOLE
11	REGENERON PHARMACEUTICALS	COM	$23.6M	31466	1.43%	SOLE
12	CROWDSTRIKE HLDGS INC	CL A	$23.5M	61925	1.43%	SOLE
13	J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$19.9M	370786	1.21%	SOLE
14	VERTIV HOLDINGS CO	COM CL A	$19.4M	83040	1.18%	SOLE
15	ALPHABET INC	CAP STK CL C	$17.8M	65144	1.08%	SOLE
16	JPMORGAN CHASE & CO	COM	$17.0M	60011	1.03%	SOLE
17	FREEPORT MCMORAN INC	CL B	$17.0M	311231	1.03%	SOLE
18	NORTHROP GRUMMAN CORP	COM	$16.0M	23788	0.97%	SOLE
19	VISA INC	COM CL A	$15.7M	52397	0.95%	SOLE
20	HOME DEPOT INC	COM	$15.7M	48508	0.95%	SOLE
21	L3HARRIS TECHNOLOGIES INC	COM	$15.2M	44831	0.93%	SOLE
22	UBER TECHNOLOGIES INC	COM	$14.6M	208368	0.89%	SOLE
23	NOVO-NORDISK A S	ADR	$14.0M	397175	0.85%	SOLE
24	TESLA INC	COM	$11.7M	32982	0.71%	SOLE
25	VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	20172	0.71%	SOLE
26	ADVANCED MICRO DEVICES INC	COM	$11.5M	58779	0.70%	SOLE
27	ISHARES TR	S&P 500 GRWT ETF	$11.4M	104975	0.69%	SOLE
28	LOCKHEED MARTIN CORP	COM	$11.4M	19048	0.69%	SOLE
29	INVESCO QQQ TR	UNIT SER 1	$10.9M	19491	0.66%	SOLE
30	CATERPILLAR INC	COM	$10.0M	14965	0.61%	SOLE
31	DEERE & CO	COM	$9.8M	17720	0.60%	SOLE
32	ISHARES TR	ISHARES SEMICDTR	$9.3M	30154	0.57%	SOLE
33	ISHARES TR	S&P 500 VAL ETF	$9.3M	44811	0.57%	SOLE
34	COSTCO WHOLESALE CORPORATION	COM	$8.3M	8314	0.50%	SOLE
35	DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$8.2M	48156	0.50%	SOLE
36	SELECT SECTOR SPDR TR	STATE STREET ENE	$8.1M	131332	0.49%	SOLE
37	LAM RESEARCH CORP	COM NEW	$7.9M	39741	0.48%	SOLE
38	UNITED RENTALS INC	COM	$7.9M	11103	0.48%	SOLE
39	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	16625	0.48%	SOLE
40	FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.7M	38815	0.47%	SOLE
41	META PLATFORMS INC	CL A	$7.5M	14038	0.46%	SOLE
42	XPO INC	COM	$6.9M	37011	0.42%	SOLE
43	STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.5M	10237	0.39%	SOLE
44	AMAZON COM INCCALL	COM	$6.1M	29400	0.37%	SOLE
45	DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$6.1M	78939	0.37%	SOLE
46	FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$5.9M	86045	0.36%	SOLE
47	SPDR GOLD TR	GOLD SHS	$5.6M	13578	0.34%	SOLE
48	CHEVRON CORPORATION	COM	$5.6M	26363	0.34%	SOLE
49	FIDELITY WISE ORIGIN BITCOIN	SHS	$5.5M	95549	0.34%	SOLE
50	CONSTELLATION ENERGY CORP	COM	$5.5M	18374	0.33%	SOLE

1–50 of 332

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.