Universe · entity
Traynor Capital Management, Inc.
Institutional manager (13F) · CIK 1666786
13F holdings · as of 2026-03-31 · top 50 · reported portfolio $1.4B
| # | Issuer | Value | Shares |
|---|---|---|---|
| 1 | NVIDIA CORPORATION | $231M | 1,397,033 |
| 2 | APPLE INC | $146M | 590,779 |
| 3 | AMAZON COM INC | $129M | 639,978 |
| 4 | ALPHABET INC | $125M | 455,282 |
| 5 | NETFLIX INC. | $97M | 1,045,455 |
| 6 | J P MORGAN EXCHANGE TRADED F | $55M | 993,025 |
| 7 | BROADCOM INC | $53M | 181,899 |
| 8 | ELI LILLY & CO | $48M | 54,594 |
| 9 | DIREXION SHARES ETF TRUST | $32M | 777,775 |
| 10 | INTUITIVE SURGICAL INC | $30M | 66,530 |
| 11 | MICROSOFT CORP | $26M | 73,370 |
| 12 | REGENERON PHARMACEUTICALS | $24M | 31,466 |
| 13 | CROWDSTRIKE HLDGS INC | $24M | 61,925 |
| 14 | J P MORGAN EXCHANGE TRADED F | $20M | 370,786 |
| 15 | DIREXION SHARES ETF TRUST | $19M | 342,983 |
| 16 | VERTIV HOLDINGS CO | $19M | 83,040 |
| 17 | ALPHABET INC | $18M | 65,144 |
| 18 | JPMORGAN CHASE & CO | $17M | 60,011 |
| 19 | FREEPORT MCMORAN INC | $17M | 311,231 |
| 20 | NORTHROP GRUMMAN CORP | $16M | 23,788 |
| 21 | VISA INC | $16M | 52,397 |
| 22 | HOME DEPOT INC | $16M | 48,508 |
| 23 | L3HARRIS TECHNOLOGIES INC | $15M | 44,831 |
| 24 | UBER TECHNOLOGIES INC | $15M | 208,368 |
| 25 | NOVO-NORDISK A S | $14M | 397,175 |
| 26 | VANGUARD INDEX FDS | $12M | 20,172 |
| 27 | TESLA INC | $12M | 32,982 |
| 28 | ADVANCED MICRO DEVICES INC | $12M | 58,779 |
| 29 | ISHARES TR | $11M | 104,975 |
| 30 | LOCKHEED MARTIN CORP | $11M | 19,048 |
| 31 | INVESCO QQQ TR | $11M | 19,491 |
| 32 | CATERPILLAR INC | $10M | 14,965 |
| 33 | DEERE & CO | $10M | 17,720 |
| 34 | INVESCO EXCH TRADED FD TR II | $9M | 130,017 |
| 35 | ISHARES TR | $9M | 30,154 |
| 36 | ISHARES TR | $9M | 44,811 |
| 37 | COSTCO WHOLESALE CORPORATION | $8M | 8,314 |
| 38 | DIREXION SHARES ETF TRUST | $8M | 48,156 |
| 39 | SELECT SECTOR SPDR TR | $8M | 131,332 |
| 40 | LAM RESEARCH CORP | $8M | 39,741 |
| 41 | UNITED RENTALS INC | $8M | 11,103 |
| 42 | BERKSHIRE HATHAWAY INC DEL | $8M | 16,625 |
| 43 | FIDELITY COVINGTON TRUST | $8M | 38,815 |
| 44 | META PLATFORMS INC | $8M | 14,038 |
| 45 | XPO INC | $7M | 37,011 |
| 46 | STATE STR SPDR S&P 500 ETF T | $6M | 10,237 |
| 47 | DIREXION SHARES ETF TRUST | $6M | 78,939 |
| 48 | FIDELITY COVINGTON TRUST | $6M | 86,045 |
| 49 | SPDR GOLD TR | $6M | 13,578 |
| 50 | CHEVRON CORPORATION | $6M | 26,363 |
Source: sec_edgar_13f · public regulatory · retrieved 2026-06-29. Public SEC data; no contact information.