# Traynor Capital Management, Inc.

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 1666786. Source: https://holderbook.com/funds/1666786-traynor-capital-management-inc/

- Reported value: $2.2B
- Positions: 335
- Weight of the ten largest: 54.9%
- Filed: 2026-07-22

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $287.5M | 1,381,130 | 13.2% | 31 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $173.3M | 453,585 | 8.0% | 31 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $169.2M | 583,453 | 7.8% | 31 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $167.0M | 639,319 | 7.7% | 31 |
| DIREXION SHARES ETF TRUST | [SOXL](https://holderbook.com/stocks/SOXL/) | $74.3M | 278,659 | 3.4% | 23 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $72.5M | 1,015,066 | 3.3% | 31 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $71.5M | 182,517 | 3.3% | 24 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $65.7M | 54,814 | 3.0% | 20 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $59.0M | 1,044,284 | 2.7% | 14 |
| ISHARES TR | [SOXX](https://holderbook.com/stocks/SOXX/) | $54.6M | 85,270 | 2.5% | 30 |
| CROWDSTRIKE HLDGS INC | [CRWD](https://holderbook.com/stocks/CRWD/) | $50.6M | 66,066 | 2.3% | 16 |
| VERTIV HOLDINGS CO | [VRT](https://holderbook.com/stocks/VRT/) | $35.2M | 105,170 | 1.6% | 4 |
| J P MORGAN EXCHANGE TRADED F | [JEPQ](https://holderbook.com/stocks/JEPQ/) | $34.4M | 559,504 | 1.6% | 7 |
| ADVANCED MICRO DEVICES INC | [AMD](https://holderbook.com/stocks/AMD/) | $34.3M | 58,878 | 1.6% | 22 |
| DIREXION SHARES ETF TRUST | [DFEN](https://holderbook.com/stocks/DFEN/) | $26.6M | 332,905 | 1.2% | 31 |
| MICRON TECHNOLOGY INC | [MU](https://holderbook.com/stocks/MU/) | $26.3M | 22,769 | 1.2% | 10 |
| INTUITIVE SURGICAL INC | [ISRG](https://holderbook.com/stocks/ISRG/) | $25.0M | 62,985 | 1.2% | 21 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $24.2M | 64,779 | 1.1% | 31 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $22.5M | 21,130 | 1.0% | 20 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $22.4M | 63,513 | 1.0% | 31 |
| FREEPORT-MCMORAN INC | [FCX](https://holderbook.com/stocks/FCX/) | $20.4M | 323,806 | 0.9% | 18 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $19.7M | 60,094 | 0.9% | 31 |
| ASML HLDG NV | [ASML](https://holderbook.com/stocks/ASML/) | $19.1M | 9,590 | 0.9% | 6 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $18.2M | 52,932 | 0.8% | 31 |
| DIREXION SHARES ETF TRUST | [TECL](https://holderbook.com/stocks/TECL/) | $17.1M | 74,282 | 0.8% | 22 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $17.1M | 39,375 | 0.8% | 7 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $16.8M | 24,428 | 0.8% | 31 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $16.4M | 46,374 | 0.8% | 31 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $15.0M | 109,400 | 0.7% | 31 |
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $14.6M | 19,892 | 0.7% | 31 |
| UBER TECHNOLOGIES INC | [UBER](https://holderbook.com/stocks/UBER/) | $14.6M | 201,466 | 0.7% | 19 |
| UNITED RENTALS INC | [URI](https://holderbook.com/stocks/URI/) | $13.7M | 12,061 | 0.6% | 15 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $13.6M | 32,379 | 0.6% | 26 |
| L3HARRIS TECHNOLOGIES INC | [LHX](https://holderbook.com/stocks/LHX/) | $13.4M | 46,148 | 0.6% | 18 |
| DIREXION SHARES ETF TRUST | [SPXL](https://holderbook.com/stocks/SPXL/) | $13.4M | 49,457 | 0.6% | 15 |
| NOVO-NORDISK A S | [NVO](https://holderbook.com/stocks/NVO/) | $13.2M | 247,912 | 0.6% | 31 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $12.4M | 24,423 | 0.6% | 19 |
| DEERE & CO | [DE](https://holderbook.com/stocks/DE/) | $11.4M | 17,983 | 0.5% | 20 |
| FIDELITY COVINGTON TRUST | [FTEC](https://holderbook.com/stocks/FTEC/) | $11.1M | 38,870 | 0.5% | 31 |
| LOCKHEED MARTIN CORP | [LMT](https://holderbook.com/stocks/LMT/) | $10.0M | 19,687 | 0.5% | 31 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $9.9M | 43,448 | 0.5% | 31 |
| INVESCO EXCH TRADED FD TR II | [SPLV](https://holderbook.com/stocks/SPLV/) | $9.7M | 130,074 | 0.4% | 4 |
| QUANTA SVCS INC | [PWR](https://holderbook.com/stocks/PWR/) | $9.7M | 13,518 | 0.4% | 3 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $9.4M | 10,308 | 0.4% | 31 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $8.0M | 8,580 | 0.4% | 25 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $8.0M | 13,787 | 0.4% | 31 |
| XPO INC | [XPO](https://holderbook.com/stocks/XPO/) | $8.0M | 38,887 | 0.4% | 26 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $7.4M | 14,748 | 0.3% | 31 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $7.1M | 10,845 | 0.3% | 5 |
| SELECT SECTOR SPDR TR | [XLE](https://holderbook.com/stocks/XLE/) | $7.1M | 132,831 | 0.3% | 5 |
| CUMMINS INC | [CMI](https://holderbook.com/stocks/CMI/) | $6.6M | 9,206 | 0.3% | 16 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $6.5M | 8,664 | 0.3% | 31 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $6.4M | 17,191 | 0.3% | 25 |
| FIDELITY COVINGTON TRUST | [FIDU](https://holderbook.com/stocks/FIDU/) | $6.3M | 62,990 | 0.3% | 31 |
| FIDELITY COVINGTON TRUST | [FFLG](https://holderbook.com/stocks/FFLG/) | $6.2M | 179,939 | 0.3% | 8 |
| FIDELITY COVINGTON TRUST | [FHLC](https://holderbook.com/stocks/FHLC/) | $6.2M | 79,857 | 0.3% | 31 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $4.9M | 19,460 | 0.2% | 31 |
| SPDR GOLD TR | [GLD](https://holderbook.com/stocks/GLD/) | $4.8M | 12,621 | 0.2% | 24 |
| APPLIED MATLS INC | [AMAT](https://holderbook.com/stocks/AMAT/) | $4.7M | 6,449 | 0.2% | 30 |
| SPDR SERIES TRUST | [SPYM](https://holderbook.com/stocks/SPYM/) | $4.6M | 52,518 | 0.2% | 15 |
| VERTEX PHARMACEUTICALS INC | [VRTX](https://holderbook.com/stocks/VRTX/) | $4.5M | 9,049 | 0.2% | 8 |
| SERVICENOW INC | [NOW](https://holderbook.com/stocks/NOW/) | $4.5M | 45,189 | 0.2% | 11 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $4.4M | 26,305 | 0.2% | 31 |
| FIDELITY COVINGTON TRUST | [FENY](https://holderbook.com/stocks/FENY/) | $4.3M | 145,534 | 0.2% | 18 |
| CONSTELLATION ENERGY CORP | [CEG](https://holderbook.com/stocks/CEG/) | $4.3M | 17,225 | 0.2% | 10 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $4.1M | 66,191 | 0.2% | 11 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $3.8M | 33,414 | 0.2% | 24 |
| PALANTIR TECHNOLOGIES INC | [PLTR](https://holderbook.com/stocks/PLTR/) | $3.8M | 25,415 | 0.2% | 22 |
| STERLING INFRASTRUCTURE INC | [STRL](https://holderbook.com/stocks/STRL/) | $3.7M | 4,441 | 0.2% | 1 |
| AEROVIRONMENT INC | [AVAV](https://holderbook.com/stocks/AVAV/) | $3.6M | 21,964 | 0.2% | 4 |
| SPOTIFY TECHNOLOGY S A | [SPOT](https://holderbook.com/stocks/SPOT/) | $3.6M | 7,846 | 0.2% | 4 |
| HOWMET AEROSPACE INC | [HWM](https://holderbook.com/stocks/HWM/) | $3.6M | 13,347 | 0.2% | 3 |
| VANGUARD STAR FDS | [VXUS](https://holderbook.com/stocks/VXUS/) | $3.5M | 40,512 | 0.2% | 25 |
| TAIWAN SEMICONDUCTOR MANUFAC | [TSM](https://holderbook.com/stocks/TSM/) | $3.4M | 7,026 | 0.2% | 10 |
| ISHARES TR | [IBB](https://holderbook.com/stocks/IBB/) | $3.3M | 17,354 | 0.2% | 31 |
| DELL TECHNOLOGIES INC | [DELL](https://holderbook.com/stocks/DELL/) | $3.3M | 7,561 | 0.1% | 5 |
| PALO ALTO NETWORKS INC | [PANW](https://holderbook.com/stocks/PANW/) | $3.2M | 9,439 | 0.1% | 4 |
| ALNYLAM PHARMACEUTICALS INC | [ALNY](https://holderbook.com/stocks/ALNY/) | $3.1M | 10,458 | 0.1% | 8 |
| GOLDMAN SACHS GROUP INC | [GS](https://holderbook.com/stocks/GS/) | $3.1M | 3,083 | 0.1% | 19 |
| EMCOR GROUP INC | [EME](https://holderbook.com/stocks/EME/) | $3.1M | 3,746 | 0.1% | 1 |
| LINDE PLC | [LIN](https://holderbook.com/stocks/LIN/) | $3.1M | 5,960 | 0.1% | 11 |
| VANGUARD WORLD FD | [VGT](https://holderbook.com/stocks/VGT/) | $2.9M | 24,201 | 0.1% | 25 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $2.8M | 21,894 | 0.1% | 31 |
| NEXTERA ENERGY INC | [NEE](https://holderbook.com/stocks/NEE/) | $2.4M | 27,231 | 0.1% | 24 |
| FIDELITY WISE ORIGIN BITCOIN | [FBTC](https://holderbook.com/stocks/FBTC/) | $2.3M | 45,867 | 0.1% | 10 |
| DIREXION SHARES ETF TRUST | [AMZU](https://holderbook.com/stocks/AMZU/) | $2.3M | 67,485 | 0.1% | 15 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $2.0M | 64,554 | 0.1% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $2.0M | 14,219 | 0.1% | 18 |
| INVESCO EXCHANGE TRADED FD T | [XMMO](https://holderbook.com/stocks/XMMO/) | $2.0M | 11,632 | 0.1% | 4 |
| VANGUARD INDEX FDS | [VB](https://holderbook.com/stocks/VB/) | $1.9M | 6,413 | 0.1% | 20 |
| ISHARES TR | [DVY](https://holderbook.com/stocks/DVY/) | $1.9M | 12,422 | 0.1% | 31 |
| BOEING CO | [BA](https://holderbook.com/stocks/BA/) | $1.9M | 8,747 | 0.1% | 31 |
| REGENERON PHARMACEUTICALS | [REGN](https://holderbook.com/stocks/REGN/) | $1.9M | 3,005 | 0.1% | 31 |
| DUPONT DE NEMOURS INC | - | $1.9M | 13,663 | 0.1% | 1 |
| NEBIUS GROUP N.V. | [NBIS](https://holderbook.com/stocks/NBIS/) | $1.8M | 6,579 | 0.1% | 4 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $1.8M | 23,377 | 0.1% | 31 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $1.8M | 6,487 | 0.1% | 29 |
| CINTAS CORP | [CTAS](https://holderbook.com/stocks/CTAS/) | $1.7M | 10,186 | 0.1% | 10 |
| RTX CORPORATION | [RTX](https://holderbook.com/stocks/RTX/) | $1.7M | 9,039 | 0.1% | 8 |
| MERCADOLIBRE INC | [MELI](https://holderbook.com/stocks/MELI/) | $1.7M | 1,002 | 0.1% | 12 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +24.6% | +14.8% | +9.8% | 103% |
| Q1 2026 | -4.8% | -4.6% | -0.2% | 97% |
| Q4 2025 | +3.2% | +2.4% | +0.8% | 99% |
| Q3 2025 | +10.0% | +7.8% | +2.1% | 101% |
| Q2 2025 | +19.1% | +10.5% | +8.6% | 99% |
| Q1 2025 | -10.1% | -4.6% | -5.5% | 86% |
| Q4 2024 | +4.9% | +2.1% | +2.7% | 73% |
| Q3 2024 | +0.5% | +5.4% | -4.9% | 88% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $2.2B | 335 |
| Q1 2026 | $1.7B | 307 |
| Q4 2025 | $1.9B | 327 |
| Q3 2025 | $1.8B | 334 |
| Q2 2025 | $1.4B | 261 |
| Q1 2025 | $1.2B | 238 |
| Q4 2024 | $1.5B | 256 |
| Q3 2024 | $1.7B | 250 |
| Q2 2024 | $1.3B | 245 |
| Q1 2024 | $1.2B | 244 |
| Q4 2023 | $973.4M | 224 |
| Q3 2023 | $797.9M | 205 |