Traynor Capital Management, Inc.
308 holdingsFiling period: 2026-03-31Current AUM: $2.00Bestimated from latest prices
| # | Ticker | Company | Shares | Reported Value | Current Value | % Portfolio | Change | Date |
|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 1.42M | $234.3M | $269.7M | 13.48% | -86,647 | 2026-03-31 |
| 2 | AAPL | APPLE INC | 592.3K | $146.1M | $177.8M | 8.89% | +2.2K | 2026-03-31 |
| 3 | AMZN | AMAZON COM INC | 669.4K | $134.7M | $175.7M | 8.78% | -42,887 | 2026-03-31 |
| 4 | GOOGL | ALPHABET INC | 469.8K | $128.7M | $159.4M | 7.97% | -9,692 | 2026-03-31 |
| 5 | NFLX | NETFLIX INC. | 1.06M | $98.9M | $73.8M | 3.69% | +14.7K | 2026-03-31 |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | 993.0K | $55.3M | $56.0M | 2.80% | +56.0K | 2026-03-31 |
| 7 | AVGO | BROADCOM INC | 183.1K | $53.7M | $67.6M | 3.38% | +718 | 2026-03-31 |
| 8 | LLY | ELI LILLY & CO | 54.6K | $48.4M | $60.5M | 3.02% | -49 | 2026-03-31 |
| 9 | SOXL | DIREXION SHARES ETF TRUST | 849.1K | $35.0M | $83.8M | 4.19% | -83,112 | 2026-03-31 |
| 10 | ISRG | INTUITIVE SURGICAL INC | 66.5K | $30.1M | $23.1M | 1.15% | +742 | 2026-03-31 |
| 11 | MSFT | MICROSOFT CORP | 73.4K | $26.3M | $33.1M | 1.65% | -14 | 2026-03-31 |
| 12 | REGN | REGENERON PHARMACEUTICALS | 31.5K | $23.6M | $23.3M | 1.16% | -297 | 2026-03-31 |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | 61.9K | $23.5M | $46.0M | 2.30% | +5.6K | 2026-03-31 |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | 370.8K | $19.9M | $20.9M | 1.05% | +53.0K | 2026-03-31 |
| 15 | DFEN | DIREXION SHARES ETF TRUST | 344.0K | $19.5M | $23.3M | 1.17% | -10,052 | 2026-03-31 |
| 16 | VRT | VERTIV HOLDINGS CO | 83.0K | $19.4M | $18.7M | 0.94% | +3.7K | 2026-03-31 |
| 17 | GOOG | ALPHABET INC | 65.1K | $17.8M | $22.1M | 1.11% | +2.5K | 2026-03-31 |
| 18 | JPM | JPMORGAN CHASE & CO | 60.0K | $17.0M | $20.4M | 1.02% | +654 | 2026-03-31 |
| 19 | FCX | FREEPORT MCMORAN INC | 311.2K | $17.0M | $18.1M | 0.91% | -15,137 | 2026-03-31 |
| 20 | NOC | NORTHROP GRUMMAN CORP | 23.8K | $16.0M | $12.7M | 0.63% | +365 | 2026-03-31 |
| 21 | V | VISA INC | 52.4K | $15.7M | $19.0M | 0.95% | +792 | 2026-03-31 |
| 22 | HD | HOME DEPOT INC | 48.5K | $15.7M | $15.8M | 0.79% | -508 | 2026-03-31 |
| 23 | LHX | L3HARRIS TECHNOLOGIES INC | 44.8K | $15.2M | $12.2M | 0.61% | +2.2K | 2026-03-31 |
| 24 | NVO | NOVO-NORDISK A S | 418.7K | $14.8M | $19.0M | 0.95% | +15.0K | 2026-03-31 |
| 25 | UBER | UBER TECHNOLOGIES INC | 208.4K | $14.6M | $14.2M | 0.71% | -1,172 | 2026-03-31 |
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