← 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) |
|---|---|---|---|---|---|
| ISHARES TR | PFD AND INCM SEC | 464288687 | — | 14,331 shares | $422,778 |
| VANGUARD INDEX FDS | MRNGSTR VAL ETF | 922908744 | — | 1,948 shares | $420,888 |
| STARBUCKS CORP | COM | 855244109 | — | 4,469 shares | $419,934 |
| DIREXION SHARES ETF TRUST | DLY NVDA BULL 2X | 25461A833 | — | 2,858 shares | $416,431 |
| MORGAN STANLEY | COM NEW | 617446448 | — | 2,199 shares | $413,664 |
| COCA COLA CO | COM | 191216100 | — | 4,795 shares | $412,753 |
| INVESCO EXCHANGE TRADED FD T | S&P 500 TOP 50 | 46137V233 | — | 6,485 shares | $412,511 |
| 1ST FINL BANCORP | COM | 320209109 | — | 12,800 shares | $400,896 |
| SUPER MICRO COMPUTER INC | COM NEW | 86800U302 | — | 9,702 shares | $398,453 |
| SELECT SECTOR SPDR TR | ST STR FINL ETF | 81369Y605 | — | 7,458 shares | $398,264 |
| NEOS ETF TRUST | NASDAQ 100 HIGH | 78433H675 | — | 7,130 shares | $396,088 |
| PEPSICO INC | COM | 713448108 | — | 3,052 shares | $386,712 |
| KRATOS DEFENSE & SEC SOLUTIO | COM NEW | 50077B207 | — | 8,954 shares | $382,239 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 | — | 10,702 shares | $381,105 |
| DIMENSIONAL ETF TRUST | US COR EQU 2 ETF | 25434V708 | — | 8,490 shares | $377,381 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 1,140 shares | $368,394 |
| ISHARES TR | IBOXX HI YD ETF | 464288513 | — | 4,758 shares | $367,392 |
| ISHARES TR | CORE DIV GRWTH | 46434V621 | — | 4,765 shares | $359,211 |
| EMERSON ELEC CO | COM | 291011104 | — | 2,310 shares | $358,228 |
| ISHARES TR | S&P 100 ETF | 464287101 | — | 937 shares | $357,943 |
| FIDELITY COMWLTH TR | NASDAQ COMPSIT | 315912808 | — | 3,362 shares | $355,872 |
| VANGUARD ADMIRAL FDS INC | 500 VAL IDX FD | 921932703 | — | 1,612 shares | $355,206 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 3,062 shares | $349,115 |
| TEXAS INSTRS INC | COM | 882508104 | — | 1,245 shares | $348,678 |
| ISHARES SILVER TR | ISHARES | 46428Q109 | — | 6,268 shares | $341,694 |
| GRAYSCALE BITCOIN TRUST ETF | SHS REP COM UT | 389637109 | — | 5,289 shares | $341,617 |
| GLOBAL X FDS | NASDAQ 100 COVER | 37954Y483 | — | 18,367 shares | $340,709 |
| NUVEEN MUN HIGH INCOME OPPOR | COM | 670682103 | — | 37,928 shares | $339,834 |
| SANDISK CORP | COM | 80004C200 | — | 194 shares | $337,547 |
| J P MORGAN EXCHANGE TRADED F | JPMORGAN INTL VL | 46654Q757 | — | 3,489 shares | $332,223 |
| ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | — | 1,132 shares | $327,988 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 | — | 5,201 shares | $324,515 |
| PROLOGIS INC. | COM | 74340W103 | — | 2,498 shares | $324,340 |
| AIR PRODUCTS AND CHEMICALS I | COM | 009158106 | — | 1,150 shares | $319,845 |
| VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | — | 2,814 shares | $315,892 |
| DIREXION SHARES ETF TRUST | DAI ENE BUL ETF | 25460G609 | — | 3,130 shares | $314,273 |
| WASTE CONNECTIONS INC | COM | 94106B101 | — | 2,024 shares | $311,521 |
| SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | — | 1,860 shares | $310,583 |
| ROBINHOOD MKTS INC | COM CL A | 770700102 | — | 2,759 shares | $310,388 |
| ISHARES TR | RUSSELL 2000 ETF | 464287655 | — | 1,108 shares | $307,965 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 1,361 shares | $302,476 |
| TIDAL TRUST II | DEFIANCE DLY TRG | 88636W288 | — | 32,143 shares | $302,466 |
| FIDELITY ETHEREUM FD | SHS | 31613E103 | — | 11,362 shares | $301,877 |
| ISHARES GOLD TR | ISHARES NEW | 464285204 | — | 3,828 shares | $298,963 |
| MARATHON PETE CORP | COM | 56585A102 | — | 753 shares | $297,857 |
| KLA CORP | COM NEW | 482480100 | — | 1,518 shares | $295,996 |
| SELECT SECTOR SPDR TR | ST STR CARE ETF | 81369Y209 | — | 1,755 shares | $295,637 |
| SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | — | 9,836 shares | $295,080 |
| CHUBB LIMITED | COM | H1467J104 | — | 906 shares | $294,677 |
| ISHARES TR | GLOBAL TECH ETF | 464287291 | — | 1,979 shares | $293,289 |
| FIDELITY COVINGTON TRUST | MSCI UTILS INDEX | 316092865 | — | 5,654 shares | $288,631 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,236 shares | $288,309 |
| PROSHARES TR | PSHS ULTRA QQQ | 74347R206 | — | 3,000 shares | $286,950 |
| BAKER HUGHES COMPANY | CL A | 05722G100 | — | 5,171 shares | $283,888 |
| STRYKER CORPORATION | COM | 863667101 | — | 1,028 shares | $283,155 |
| CME GROUP INC | COM | 12572Q105 | — | 1,079 shares | $282,609 |
| RIO TINTO PLC | SPONSORED ADR | 767204100 | — | 2,988 shares | $281,388 |
| AMETEK INC | COM | 031100100 | — | 1,131 shares | $280,183 |
| DATADOG INC | CL A COM | 23804L103 | — | 1,011 shares | $276,952 |
| COHERENT CORP | COM | 19247G107 | — | 927 shares | $266,780 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 2,951 shares | $264,463 |
| RIVIAN AUTOMOTIVE INC | COM CL A | 76954A103 | — | 17,646 shares | $263,625 |
| ISHARES TR | U.S. MED DVC ETF | 464288810 | — | 5,148 shares | $263,309 |
| CREXENDO INC | COM | 226552107 | — | 44,722 shares | $262,965 |
| UNITED PARCEL SVCS INC | CL B | 911312106 | — | 2,797 shares | $261,353 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 599 shares | $260,864 |
| VANGUARD INDEX FDS | MRNGSTR SM CP GR | 922908595 | — | 762 shares | $257,308 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 31609A305 | — | 5,693 shares | $256,699 |
| TEMA ETF TRUST | SPACE INNOV ETF | 87975E776 | — | 10,651 shares | $255,209 |
| VANGUARD WORLD FD | MRNGSTR MEGA CAP | 921910816 | — | 2,750 shares | $254,830 |
| GAMESTOP CORP | CL A | 36467W109 | — | 10,156 shares | $250,334 |
| GLOBAL PMTS INC | COM | 37940X102 | — | 3,049 shares | $249,019 |
| TERADYNE INC | COM | 880770102 | — | 621 shares | $248,800 |
| VANGUARD INTL EQUITY INDEX F | ALLWRLD EX US | 922042775 | — | 2,991 shares | $248,198 |
| AZENTA INC | COM | 114340102 | — | 7,000 shares | $244,230 |
| ISHARES TR | MSCI USA VALUE | 46432F388 | — | 1,222 shares | $241,883 |
| PACCAR INC | COM | 693718108 | — | 2,180 shares | $239,400 |
| FIDELITY COVINGTON TRUST | ENHANCED LARGE | 316092113 | — | 5,525 shares | $239,364 |
| 3M CO | COM | 88579Y101 | — | 1,451 shares | $238,133 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 4,388 shares | $237,392 |
| SPDR SERIES TRUST | ST STR P500GRW | 78464A409 | — | 1,916 shares | $235,864 |
| SALESFORCE INC | COM | 79466L302 | — | 1,018 shares | $233,746 |
| WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | — | 2,841 shares | $233,461 |
| ECOLAB INC | COM | 278865100 | — | 848 shares | $232,738 |
| CREDO TECHNOLOGY GROUP HOLDI | ORDINARY SHARES | G25457105 | — | 1,169 shares | $227,660 |
| FIDELITY COVINGTON TRUST | ENHANCED SML CAP | 31609A206 | — | 5,060 shares | $227,438 |
| ISHARES TR | GLOBAL 100 ETF | 464287572 | — | 1,571 shares | $226,258 |
| AMERICAN EXPRESS CO | COM | 025816109 | — | 742 shares | $225,532 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 4,880 shares | $224,698 |
| ISHARES TR | FUTU AI TECH ETF | 46435U556 | — | 2,839 shares | $222,377 |
| SNAP ON INC | COM | 833034101 | — | 608 shares | $220,917 |
| CBOE GLOBAL MKTS INC | COM | 12503M108 | — | 789 shares | $217,204 |
| SOFI TECHNOLOGIES INC | COM | 83406F102 | — | 13,761 shares | $216,328 |
| VANGUARD WORLD FD | ENERGY ETF | 92204A306 | — | 1,247 shares | $214,726 |
| PROSHARES TR | PSHS ULT MCAP400 | 74347R404 | — | 2,668 shares | $211,359 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 | — | 311 shares | $209,977 |
| ISHARES TR | MSCI EMG MKT ETF | 464287234 | — | 3,130 shares | $209,036 |
| AFLAC INC | COM | 001055102 | — | 1,867 shares | $208,693 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 2,310 shares | $205,863 |
| DISNEY WALT CO | COM | 254687106 | — | 1,962 shares | $205,833 |