Traynor Capital Management, Inc. 13F Holdings
CIK 0001666786 · Malvern, PA
As of Sep 30, 2025, Traynor Capital Management, Inc. reported 364 positions worth
CIK 0001666786 · Malvern, PA
As of Sep 30, 2025, Traynor Capital Management, Inc. reported 364 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| NVIDIA CORP | NVDA | Technology | 1,463,389 | $273.0M | 15.90% |
| AMAZON.COM INC | AMZN | Equity | 632,999 | 39.0M | 8.10% |
| APPLE INC | AAPL | Technology | 542,688 | 38.2M | 8.05% |
| NETFLIX INC | NFLX | Communication Services | 101,874 | 22.1M | 7.11% |
| ALPHABET INC | GOOGL | Equity | 456,911 | 11.1M | 6.47% |
| BROADCOM INC | AVGO | Technology | 176,435 | $58.2M | 3.39% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 800,395 | $45.7M | 2.66% |
| ELI LILLY & CO | LLY | Healthcare | 54,715 | $41.7M | 2.43% |
| MICROSOFT CORP | MSFT | Technology | 72,253 | $37.4M | 2.18% |
| DIREXION DAILY SEMICONDUCTOR BULL 3X SHARES | SOXL | — | 1,031,402 | $35.9M | 2.09% |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 63,880 | $28.6M | 1.66% |
| DIREXION DAILY AEROSPACE & DEFENSE BULL 3X SHARES | DFEN | — | 381,571 | $26.2M | 1.53% |
| CROWDSTRIKE HOLDINGS INC | CRWD | Technology | 53,117 | $26.0M | 1.52% |
| NOVO NORDISK A S | NVO | Healthcare | 453,434 | $25.2M | 1.47% |
| UBER TECHNOLOGIES INC | UBER | Technology | 205,386 | $20.1M | 1.17% |
| HOME DEPOT INC | HD | Consumer Cyclical | 49,243 | $20.0M | 1.16% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 57,994 | 8.3M | 1.07% |
| VISA INC-CLASS A SHARES | V | Financial Services | 51,150 | 7.5M | 1.02% |
| REGENERON PHARMACEUTICALS INC | REGN | Healthcare | 30,608 | 7.2M | 1.00% |
| FIDELITY WISE ORIGIN BITCOIN FUND | FBTC | — | 166,573 | 6.6M | 0.97% |
| ALPHABET INC | GOOG | Equity | 64,759 | 5.8M | 0.92% |
| JPMORGAN NASDAQ EQUITY PREMIUM INCOME ETF | JEPQ | — | 271,586 | 5.6M | 0.91% |
| TESLA INC | TSLA | Consumer Cyclical | 35,046 | 5.6M | 0.91% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 22,962 | 4.0M | 0.81% |
| ISHARES S&P 500 GROWTH ETF | IVW | — | 108,806 | 3.1M | 0.77% |