Traynor Capital Management, Inc.
337 holdingsFiling period: 2026-06-30Current AUM: $2.15Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA Corporation | 1.44M | $287.5M | $313.2M | 14.58% | +19.6K | 2026-06-30 |
| 2 | GOOGL | Alphabet Inc | 485.0K | $173.3M | $155.5M | 7.24% | +15.2K | 2026-06-30 |
| 3 | AAPL | Apple Inc | 584.7K | $169.2M | $202.9M | 9.45% | -7,626 | 2026-06-30 |
| 4 | AMZN | Amazon.com Inc | 700.8K | $167.0M | $177.4M | 8.26% | +31.4K | 2026-06-30 |
| 5 | SOXL | Direxion Shares ETF Trust | 278.7K | $74.3M | $28.2M | 1.31% | -570,416 | 2026-06-30 |
| 6 | NFLX | Netflix Inc. | 1.02M | $72.5M | $63.5M | 2.95% | -47,889 | 2026-06-30 |
| 7 | AVGO | Broadcom Inc | 189.3K | $71.5M | $64.8M | 3.02% | +6.2K | 2026-06-30 |
| 8 | LLY | Eli Lilly & Co | 54.8K | $65.7M | $70.3M | 3.27% | +220 | 2026-06-30 |
| 9 | JEPI | J P Morgan Exchange Traded F | 1.04M | $59.0M | $59.8M | 2.78% | +51.3K | 2026-06-30 |
| 10 | SOXX | iShares TR | 85.3K | $54.6M | $43.6M | 2.03% | +55.1K | 2026-06-30 |
| 11 | CRWD | Crowdstrike Hldgs Inc | 66.4K | $50.6M | $71.1M | 3.31% | +4.4K | 2026-06-30 |
| 12 | VRT | Vertiv Holdings Co | 105.2K | $35.2M | $21.9M | 1.02% | +22.1K | 2026-06-30 |
| 13 | JEPQ | J P Morgan Exchange Traded F | 559.5K | $34.4M | $33.4M | 1.56% | +188.7K | 2026-06-30 |
| 14 | AMD | Advanced Micro Devices Inc | 59.0K | $34.3M | $33.0M | 1.54% | +99 | 2026-06-30 |
| 15 | DFEN | Direxion Shares ETF Trust | 332.9K | $26.6M | $15.2M | 0.71% | -11,078 | 2026-06-30 |
| 16 | MU | Micron Technology Inc | 22.8K | $26.3M | $21.1M | 0.98% | +17.8K | 2026-06-30 |
| 17 | ISRG | Intuitive Surgical Inc | 63.0K | $25.0M | $28.1M | 1.31% | -3,545 | 2026-06-30 |
| 18 | MSFT | Microsoft Corp | 64.8K | $24.2M | $34.4M | 1.60% | -8,591 | 2026-06-30 |
| 19 | CAT | Caterpillar Inc | 21.1K | $22.5M | $15.1M | 0.70% | +6.2K | 2026-06-30 |
| 20 | GOOG | Alphabet Inc | 63.5K | $22.4M | $20.1M | 0.94% | -1,631 | 2026-06-30 |
| 21 | FCX | Freeport McMoRan Inc | 323.8K | $20.4M | $21.4M | 0.99% | +12.6K | 2026-06-30 |
| 22 | JPM | JPMorgan Chase & Co | 60.1K | $19.7M | $20.2M | 0.94% | +83 | 2026-06-30 |
| 23 | — | Asml Hldg NV | 9.6K | $19.1M | $19.1M | 0.89% | +8.9K | 2026-06-30 |
| 24 | V | Visa Inc | 52.9K | $18.2M | $21.3M | 0.99% | +535 | 2026-06-30 |
| 25 | TECL | Direxion Shares ETF Trust | 74.3K | $17.1M | $15.3M | 0.71% | -4,657 | 2026-06-30 |
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