Traynor Capital Management, Inc.
337 holdingsFiling period: 2026-06-30Current AUM: $2.13Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.44M | $287.5M | $304.9M | 14.32% | +19.6K | 2026-06-30 |
| 2 | GOOGL | ALPHABET INC | 485.0K | $173.3M | $167.3M | 7.86% | +15.2K | 2026-06-30 |
| 3 | AAPL | APPLE INC | 584.7K | $169.2M | $193.7M | 9.10% | -7,626 | 2026-06-30 |
| 4 | AMZN | AMAZON COM INC | 700.8K | $167.0M | $174.1M | 8.18% | +31.4K | 2026-06-30 |
| 5 | SOXL | DIREXION SHARES ETF TRUST | 278.7K | $74.3M | $28.5M | 1.34% | -570,416 | 2026-06-30 |
| 6 | NFLX | NETFLIX INC. | 1.02M | $72.5M | $79.1M | 3.72% | -47,889 | 2026-06-30 |
| 7 | AVGO | BROADCOM INC | 189.3K | $71.5M | $64.2M | 3.02% | +6.2K | 2026-06-30 |
| 8 | LLY | ELI LILLY & CO | 54.8K | $65.7M | $62.3M | 2.93% | +220 | 2026-06-30 |
| 9 | JEPI | J P MORGAN EXCHANGE TRADED F | 1.04M | $59.0M | $58.7M | 2.76% | +51.3K | 2026-06-30 |
| 10 | SOXX | ISHARES TR | 85.3K | $54.6M | $42.5M | 2.00% | +55.1K | 2026-06-30 |
| 11 | CRWD | CROWDSTRIKE HLDGS INC | 66.4K | $50.6M | $64.4M | 3.02% | +4.4K | 2026-06-30 |
| 12 | VRT | VERTIV HOLDINGS CO | 105.2K | $35.2M | $24.7M | 1.16% | +22.1K | 2026-06-30 |
| 13 | JEPQ | J P MORGAN EXCHANGE TRADED F | 559.5K | $34.4M | $33.1M | 1.55% | +188.7K | 2026-06-30 |
| 14 | AMD | ADVANCED MICRO DEVICES INC | 59.0K | $34.3M | $29.7M | 1.40% | +99 | 2026-06-30 |
| 15 | DFEN | DIREXION SHARES ETF TRUST | 332.9K | $26.6M | $17.5M | 0.82% | -11,078 | 2026-06-30 |
| 16 | MU | MICRON TECHNOLOGY INC | 22.8K | $26.3M | $21.1M | 0.99% | +17.8K | 2026-06-30 |
| 17 | ISRG | INTUITIVE SURGICAL INC | 63.0K | $25.0M | $23.8M | 1.12% | -3,545 | 2026-06-30 |
| 18 | MSFT | MICROSOFT CORP | 64.8K | $24.2M | $32.2M | 1.51% | -8,591 | 2026-06-30 |
| 19 | CAT | CATERPILLAR INC | 21.1K | $22.5M | $16.6M | 0.78% | +6.2K | 2026-06-30 |
| 20 | GOOG | ALPHABET INC | 63.5K | $22.4M | $21.7M | 1.02% | -1,631 | 2026-06-30 |
| 21 | FCX | FREEPORT MCMORAN INC | 323.8K | $20.4M | $22.5M | 1.06% | +12.6K | 2026-06-30 |
| 22 | JPM | JPMORGAN CHASE & CO | 60.1K | $19.7M | $21.2M | 1.00% | +83 | 2026-06-30 |
| 23 | — | ASML HLDG NV | 9.6K | $19.1M | $19.1M | 0.90% | +8.9K | 2026-06-30 |
| 24 | V | VISA INC | 52.9K | $18.2M | $19.9M | 0.93% | +535 | 2026-06-30 |
| 25 | TECL | DIREXION SHARES ETF TRUST | 74.3K | $17.1M | $14.3M | 0.67% | -4,657 | 2026-06-30 |
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