← Back to Discover
Traynor Capital Management, Inc.
Period ended Sep 30, 2026 · Latest filing Oct 29, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $2,165,000,795
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA CORPORATION · COM · 67066G104 · shares: $316,056,521
- APPLE INC · COM · 037833100 · shares: $195,341,154
- AMAZON COM INC · COM · 023135106 · shares: $161,091,889
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $159,449,894
- CROWDSTRIKE HLDGS INC · CL A · 22788C105 · shares: $71,746,388
- NETFLIX INC. · COM · 64110L106 · shares: $70,188,596
- BROADCOM INC · COM · 11135F101 · shares: $64,791,047
- ELI LILLY & CO · COM · 532457108 · shares: $64,104,246
- J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM · 46641Q332 · shares: $60,228,597
- ISHARES TR · ISHARES SEMICDTR · 464287523 · shares: $47,656,528
Reported holdings
327 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| NVIDIA CORPORATION | COM | 67066G104 | — | 1,383,906 shares | $316,056,521 |
| APPLE INC | COM | 037833100 | — | 586,575 shares | $195,341,154 |
| AMAZON COM INC | COM | 023135106 | — | 646,566 shares | $161,091,889 |
| ALPHABET INC | CAP STK CL A | 02079K305 | — | 463,409 shares | $159,449,894 |
| CROWDSTRIKE HLDGS INC | CL A | 22788C105 | — | 270,997 shares | $71,746,388 |
| NETFLIX INC. | COM | 64110L106 | — | 1,008,747 shares | $70,188,596 |
| BROADCOM INC | COM | 11135F101 | — | 184,490 shares | $64,791,047 |
| ELI LILLY & CO | COM | 532457108 | — | 55,402 shares | $64,104,246 |
| J P MORGAN EXCHANGE TRADED F | EQUITY PREMIUM | 46641Q332 | — | 1,071,302 shares | $60,228,597 |
| ISHARES TR | ISHARES SEMICDTR | 464287523 | — | 83,808 shares | $47,656,528 |
| DIREXION SHARES ETF TRUST | DAI SEM BUL ETF | 25459W458 | — | 276,693 shares | $40,911,866 |
| J P MORGAN EXCHANGE TRADED F | NASDAQ EQT PREM | 46654Q203 | — | 613,472 shares | $37,581,322 |
| MICRON TECHNOLOGY INC | COM | 595112103 | — | 33,525 shares | $35,707,950 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 | — | 57,981 shares | $35,470,644 |
| VERTIV HOLDINGS CO | COM CL A | 92537N108 | — | 137,801 shares | $33,252,684 |
| MICROSOFT CORP | COM | 594918104 | — | 56,180 shares | $28,814,856 |
| INTUITIVE SURGICAL INC | COM NEW | 46120E602 | — | 58,636 shares | $23,843,175 |
| FREEPORT MCMORAN INC | CL B | 35671D857 | — | 340,261 shares | $23,818,271 |
| ASML HLDG NV | N Y REGISTRY SHS | N07059210 | — | 12,508 shares | $22,659,649 |
| ALPHABET INC | CAP STK CL C | 02079K107 | — | 64,253 shares | $21,893,522 |
| JPMORGAN CHASE & CO | COM | 46625H100 | — | 61,906 shares | $20,480,363 |
| VISA INC | COM CL A | 92826C839 | — | 54,189 shares | $19,471,730 |
| CATERPILLAR INC | COM | 149123101 | — | 22,147 shares | $17,956,878 |
| DIREXION SHARES ETF TRUST | DA TE BU 3X ETF | 25459W102 | — | 72,308 shares | $16,833,365 |
| VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | — | 22,803 shares | $15,982,042 |
| ISHARES TR | S&P 500 GRWT ETF | 464287309 | — | 110,898 shares | $15,776,393 |
| DIREXION SHARES ETF TRUST | DAILY AEROSPACE | 25460E661 | — | 334,215 shares | $15,738,193 |
| INVESCO QQQ TR | UNIT SER 1 | 46090E103 | — | 19,852 shares | $14,685,601 |
| DIREXION SHARES ETF TRUST | DA 500 BU 3X ETF | 25459W862 | — | 49,981 shares | $14,049,547 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 39,236 shares | $12,889,489 |
| UNITED RENTALS INC | COM | 911363109 | — | 12,653 shares | $12,663,127 |
| DEERE & CO | COM | 244199105 | — | 18,742 shares | $12,586,283 |
| NORTHROP GRUMMAN CORP | COM | 666807102 | — | 25,764 shares | $12,456,246 |
| HOME DEPOT INC | COM | 437076102 | — | 43,402 shares | $12,347,327 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 179,158 shares | $12,274,090 |
| FIDELITY COVINGTON TRUST | MSCI INFO TECH I | 316092808 | — | 38,471 shares | $11,543,519 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 46,696 shares | $11,056,588 |
| TESLA INC | COM | 88160R101 | — | 30,114 shares | $10,684,858 |
| LOCKHEED MARTIN CORP | COM | 539830109 | — | 20,537 shares | $10,458,656 |
| FIDELITY COVINGTON TRUST | BLUE CHIP GRWTH | 316092352 | — | 151,092 shares | $9,550,534 |
| ISHARES TR | S&P 500 VAL ETF | 464287408 | — | 41,669 shares | $9,512,188 |
| QUANTA SVCS INC | COM | 74762E102 | — | 14,505 shares | $9,319,393 |
| INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | — | 130,318 shares | $9,188,756 |
| NOVO-NORDISK A S | ADR | 670100205 | — | 232,430 shares | $8,811,432 |
| SERVICENOW INC | COM | 81762P102 | — | 62,823 shares | $8,418,849 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 132,233 shares | $8,132,354 |
| COSTCO WHOLESALE CORPORATION | COM | 22160K105 | — | 8,926 shares | $8,125,789 |
| XPO INC | COM | 983793100 | — | 43,711 shares | $7,692,339 |
| STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | — | 10,055 shares | $7,668,151 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 14,126 shares | $7,033,954 |
| VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | — | 10,967 shares | $6,679,008 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 17,823 shares | $6,670,003 |
| ISHARES TR | CORE S&P500 ETF | 464287200 | — | 8,290 shares | $6,348,904 |
| FIDELITY COVINGTON TRUST | MSCI HLTH CARE I | 316092600 | — | 74,568 shares | $6,092,218 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 15,321 shares | $5,834,889 |
| FIDELITY COVINGTON TRUST | MSCI INDL INDX | 316092709 | — | 65,120 shares | $5,768,287 |
| CHEVRON CORPORATION | COM | 166764100 | — | 27,691 shares | $5,654,700 |
| ABBVIE INC | COM | 00287Y109 | — | 20,653 shares | $5,402,660 |
| ISHARES TR | ISHARES BIOTECH | 464287556 | — | 24,223 shares | $5,099,721 |
| CUMMINS INC | COM | 231021106 | — | 9,623 shares | $4,970,757 |
| FIDELITY COVINGTON TRUST | MSCI ENERGY IDX | 316092402 | — | 144,872 shares | $4,911,160 |
| SPDR SERIES TRUST | ST STR P500ETF | 78464A854 | — | 52,669 shares | $4,727,591 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 23,229 shares | $4,344,934 |
| VANGUARD STAR FDS | VG TL INTL STK F | 921909768 | — | 50,222 shares | $4,266,862 |
| META PLATFORMS INC | CL A | 30303M102 | — | 5,638 shares | $4,088,846 |
| VERTEX PHARMACEUTICALS INC | COM | 92532F100 | — | 7,666 shares | $4,007,864 |
| AEROVIRONMENT INC | COM | 008073108 | — | 27,836 shares | $3,958,849 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 | — | 15,543 shares | $3,948,214 |
| HOWMET AEROSPACE INC | COM | 443201108 | — | 17,168 shares | $3,883,161 |
| SPOTIFY TECHNOLOGY S A | SHS | L8681T102 | — | 7,838 shares | $3,819,860 |
| WALMART INC | COM | 931142103 | — | 35,903 shares | $3,731,026 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 9,389 shares | $3,730,434 |
| DELL TECHNOLOGIES INC | CL C | 24703L202 | — | 6,742 shares | $3,626,768 |
| APPLIED MATLS INC | COM | 038222105 | — | 6,618 shares | $3,384,231 |
| FIDELITY WISE ORIGIN BITCOIN | SHS | 315948109 | — | 44,979 shares | $3,267,283 |
| ALNYLAM PHARMACEUTICALS INC | COM | 02043Q107 | — | 12,818 shares | $3,162,822 |
| MERCK & CO INC | COM | 58933Y105 | — | 21,677 shares | $3,149,832 |
| TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | — | 6,805 shares | $3,104,350 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 24,361 shares | $3,061,497 |
| LINDE PLC | SHS | G54950103 | — | 5,986 shares | $2,841,417 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 | — | 3,061 shares | $2,755,876 |
| SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | — | 74,056 shares | $2,409,053 |
| EXXONMOBIL HOLDINGS CORP | COM SHS | 30233Q108 | — | 14,262 shares | $2,321,193 |
| DIREXION SHARES ETF TRUST | DLY AMZN BULL 2X | 25461A858 | — | 67,606 shares | $2,296,901 |
| SPACE EXPLORATION TECHN CORP | CLASS A COM STK | 84615Q103 | — | 14,886 shares | $2,245,678 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 2,739 shares | $2,077,184 |
| DUPONT DE NEMOURS INC | COMMON STOCK | 26614N201 | — | 15,580 shares | $2,023,652 |
| FIDELITY GREENWOOD STREET TR | YIEL ENH EQU ETF | 31624J729 | — | 65,612 shares | $1,948,014 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 6,664 shares | $1,895,907 |
| ISHARES TR | SELECT DIVID ETF | 464287168 | — | 12,020 shares | $1,827,885 |
| NEXTERA ENERGY INC | COM | 65339F101 | — | 23,726 shares | $1,797,016 |
| TRANSDIGM GROUP INC | COM | 893641100 | — | 1,601 shares | $1,733,185 |
| ISHARES TR | 0-3 MTH TREASURY | 46436E718 | — | 16,960 shares | $1,707,528 |
| INVESCO EXCHANGE TRADED FD T | S&P MDCP MOMNTUM | 46137V464 | — | 11,632 shares | $1,706,996 |
| BOEING CO | COM | 097023105 | — | 9,139 shares | $1,700,296 |
| RTX CORPORATION | COM | 75513E101 | — | 9,057 shares | $1,681,499 |
| GOLDMAN SACHS ETF TR | NASDA 100 ETF | 38149W630 | — | 28,832 shares | $1,671,692 |
| CINTAS CORP | COM | 172908105 | — | 8,420 shares | $1,642,471 |
| ISHARES TR | CORE S&P MCP ETF | 464287507 | — | 22,574 shares | $1,624,217 |
| VANGUARD INDEX FDS | MRNGSTR GRWT ETF | 922908736 | — | 17,553 shares | $1,581,735 |