EdgeMarket › What Traynor Capital Management, Inc. reported owning
What Traynor Capital Management, Inc. reported owning
As filed on Form 13F for the quarter ending 2026-03-31, up to 45 days after that date. Long-only US-listed equity — shorts, bonds, cash and non-US listings are not on the form, so this is one leg of the book, not the book.
Reported value
1.7BPositions
335Quarter
2026-03-31Shown below
50largest by value
| holding | value | % of book | shares | price | 1y |
|---|---|---|---|---|---|
| NVDA NVIDIA CORP | 230.7M | 13.5% | 1.4M | 214.72 | +22.4% |
| AAPL Apple Inc. | 145.7M | 8.5% | 590.8K | 309.35 | +36.9% |
| AMZN AMAZON COM INC | 128.6M | 7.5% | 640.0K | 258.63 | +15.6% |
| GOOGL Alphabet Inc. | 124.5M | 7.3% | 455.3K | 344.82 | +73.0% |
| NFLX NETFLIX INC | 97.2M | 5.7% | 1.0M | 79.59 | -34.4% |
| JEPI JPMorgan Equity Premium Income ETF | 55.3M | 3.2% | 993.0K | 57.92 | +1.4% |
| AVGO Broadcom Inc. | 53.4M | 3.1% | 181.9K | 368.45 | +26.5% |
| LLY ELI LILLY & Co | 48.4M | 2.8% | 54.6K | 1,255.40 | +78.0% |
| SOXL Direxion Daily Semiconductor Bull 3X ETF | 31.6M | 1.9% | 777.8K | 120.60 | +367.4% |
| ISRG INTUITIVE SURGICAL INC | 30.1M | 1.8% | 66.5K | 378.81 | -21.2% |
| MSFT MICROSOFT CORP | 26.3M | 1.5% | 73.4K | 483.24 | -4.4% |
| REGN REGENERON PHARMACEUTICALS, INC. | 23.6M | 1.4% | 31.5K | 834.04 | +41.1% |
| CRWD CrowdStrike Holdings, Inc. | 23.5M | 1.4% | 61.9K | 191.95 | +83.2% |
| JEPQ JPMorgan Nasdaq Equity Premium Income ETF | 19.9M | 1.2% | 370.8K | 59.84 | +8.5% |
| DFEN Direxion Daily Aerospace & Defense Bull 3X ETF | 19.5M | 1.1% | 343.0K | 72.14 | +30.2% |
| VRT Vertiv Holdings Co | 19.4M | 1.1% | 83.0K | 261.95 | +105.4% |
| GOOG Alphabet Inc. | 17.8M | 1.0% | 65.1K | 341.75 | +70.7% |
| JPM JPMORGAN CHASE & CO | 17.0M | 1.0% | 60.0K | 351.58 | +20.3% |
| FCX FREEPORT-MCMORAN INC | 17.0M | 1.0% | 311.2K | 76.66 | +85.6% |
| NOC NORTHROP GRUMMAN CORP /DE/ | 16.0M | 0.9% | 23.8K | 551.03 | -7.0% |
| V VISA INC. | 15.7M | 0.9% | 52.4K | 371.04 | +7.9% |
| HD HOME DEPOT, INC. | 15.7M | 0.9% | 48.5K | 335.61 | -16.5% |
| LHX L3HARRIS TECHNOLOGIES, INC. /DE/ | 15.2M | 0.9% | 44.8K | 266.73 | -3.4% |
| UBER Uber Technologies, Inc | 14.6M | 0.9% | 208.4K | 78.80 | -15.9% |
| NVO NOVO NORDISK A S | 14.0M | 0.8% | 397.2K | 46.74 | -13.9% |
| VOO Vanguard S&P 500 ETF | 11.7M | 0.7% | 20.2K | 703.71 | +20.0% |
| TSLA Tesla, Inc. | 11.7M | 0.7% | 33.0K | 362.86 | +12.0% |
| AMD ADVANCED MICRO DEVICES INC | 11.5M | 0.7% | 58.8K | 473.25 | +186.5% |
| IVW iShares S&P 500 Growth ETF | 11.4M | 0.7% | 105.0K | 138.83 | +22.2% |
| LMT LOCKHEED MARTIN CORP | 11.4M | 0.7% | 19.0K | 563.57 | +26.4% |
| QQQ INVESCO QQQ TRUST, SERIES 1 | 10.9M | 0.6% | 19.5K | 713.44 | +26.1% |
| CAT CATERPILLAR INC | 10.0M | 0.6% | 15.0K | 827.90 | +96.8% |
| DE DEERE & CO | 9.8M | 0.6% | 17.7K | 647.47 | +31.4% |
| SPLV Invesco S&P 500 Low Volatility ETF | 9.5M | 0.6% | 130.0K | 75.31 | +1.2% |
| SOXX iShares PHLX SOX Semiconductor Sector Index Fu | 9.3M | 0.5% | 30.2K | 520.05 | +113.4% |
| IVE iShares S&P 500 Value ETF | 9.3M | 0.5% | 44.8K | 237.24 | +17.6% |
| COST COSTCO WHOLESALE CORP /NEW | 8.3M | 0.5% | 8.3K | 947.74 | -4.7% |
| SPXL Direxion Daily S&P 500 Bull 3X ETF | 8.2M | 0.5% | 48.2K | 286.64 | +52.9% |
| XLE State Street Energy Select Sector SPDR ETF | 8.1M | 0.5% | 131.3K | 63.64 | +48.3% |
| LRCX LAM RESEARCH CORP | 7.9M | 0.5% | 39.7K | 314.00 | +216.7% |
| URI UNITED RENTALS, INC. | 7.9M | 0.5% | 11.1K | 1,098.51 | +21.8% |
| unmapped CUSIP 084670702 | 7.9M | 0.5% | 16.6K | — | — |
| FTEC Fidelity MSCI Information Technology Index ETF | 7.7M | 0.5% | 38.8K | 282.62 | +39.0% |
| META Meta Platforms, Inc. | 7.5M | 0.4% | 14.0K | 549.90 | -26.5% |
| XPO XPO, Inc. | 6.9M | 0.4% | 37.0K | 197.74 | +56.1% |
| SPY SPDR S&P 500 ETF TRUST | 6.5M | 0.4% | 10.2K | 765.72 | +20.0% |
| TECL Direxion Daily Technology Bull 3X ETF | 6.1M | 0.4% | 78.9K | 194.81 | +97.3% |
| FHLC Fidelity MSCI Health Care Index ETF | 5.9M | 0.3% | 86.0K | 84.66 | +29.1% |
| GLD SPDR GOLD TRUST | 5.6M | 0.3% | 13.6K | 423.36 | +37.3% |
| CVX CHEVRON CORP | 5.6M | 0.3% | 26.4K | 205.27 | +34.0% |
A position that grew quarter on quarter may simply reflect a higher price: if the stock rose 40% and the manager did nothing, the reported value rose 40%. Reading that as accumulation is reading the price back to yourself. More on that →
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