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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) |
|---|---|---|---|---|---|
| GXO LOGISTICS INCORPORATED | COMMON STOCK | 36262G101 | — | 4,616 shares | $205,181 |
| MODERNA INC | COM | 60770K107 | — | 1,050 shares | $202,203 |
| CF INDUSTRIES HOLD | COM | 125269100 | — | 1,750 shares | $201,588 |
| ISHARES TR | RUS MID CAP ETF | 464287499 | — | 1,885 shares | $201,124 |
| PIMCO DYNAMIC INCOME OPRNTS | COM BEN SHS | 69355M107 | — | 16,677 shares | $197,789 |
| SOUNDHOUND AI INC | CLASS A COM | 836100107 | — | 30,581 shares | $184,100 |
| IMMUNITYBIO INC | COM | 45256X103 | — | 18,950 shares | $178,892 |
| AGNC INVT CORP | COM | 00123Q104 | — | 19,278 shares | $174,855 |
| PELOTON INTERACTIVE INC | CL A COM | 70614W100 | — | 33,749 shares | $168,409 |
| PIMCO MUN INCOME FD II | COM | 72200W106 | — | 24,588 shares | $161,545 |
| RBB FUND TRUST | TWEEDY BROWNE | 75526L860 | — | 10,540 shares | $161,477 |
| SENSEONICS HLDGS INC | COM | 81727U303 | — | 14,920 shares | $151,736 |
| FORD MTR CO | COM | 345370860 | — | 10,819 shares | $130,471 |
| NAVITAS SEMICONDUCTOR CORP | COM | 63942X106 | — | 10,781 shares | $125,172 |
| DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | — | 12,121 shares | $121,209 |
| SHOALS TECHNOLOGIES GROUP IN | CL A | 82489W107 | — | 10,319 shares | $83,581 |
| CERENCE INC | COM | 156727109 | — | 10,088 shares | $78,989 |
| ARCHER AVIATION INC | COM CL A | 03945R102 | — | 12,880 shares | $64,013 |
| NERVGEN PHARMA CORP | COM | 64082X203 | — | 31,500 shares | $60,165 |
| NIO INC | SPON ADS | 62914V106 | — | 16,974 shares | $58,219 |
| PRAIRIE OPER CO | COM | 739650109 | — | 62,552 shares | $25,740 |
| PROSPECT CAP CORP | COM | 74348T102 | — | 10,740 shares | $22,338 |
| HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | — | 10,000 shares | $16,700 |
| TRON INC | COM | 85237B101 | — | 11,000 shares | $15,620 |
| AKEBIA THREAPEUTICS INC | COM | 00972D105 | — | 14,600 shares | $13,432 |
| BLAIZE HLDGS INC | COM | 092915107 | — | 20,400 shares | $9,729 |
| LOANDEPOT INC | COM CL A | 53946R106 | — | 14,000 shares | $8,273 |