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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) |
|---|---|---|---|---|---|
| PARKER-HANNIFIN CORP | COM | 701094104 | — | 1,617 shares | $1,545,074 |
| SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | — | 7,717 shares | $1,510,626 |
| AIRBNB INC | COM CL A | 009066101 | — | 9,351 shares | $1,502,296 |
| EATON CORP PLC | SHS | G29183103 | — | 3,482 shares | $1,496,325 |
| BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | — | 2 shares | $1,494,010 |
| ISHARES TR | CORE S&P TTL STK | 464287150 | — | 8,835 shares | $1,469,116 |
| MCDONALDS CORP | COM | 580135101 | — | 6,188 shares | $1,429,162 |
| GE VERNOVA INC | COM | 36828A101 | — | 1,472 shares | $1,399,363 |
| ALTRIA GROUP INC | COM | 02209S103 | — | 20,734 shares | $1,396,248 |
| INVESCO EXCH TRADED FD TR II | NASDAQ 100 ETF | 46138G649 | — | 4,285 shares | $1,305,465 |
| VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | — | 18,589 shares | $1,303,986 |
| ISHARES TR | FUTU EXPO TE ETF | 46434V381 | — | 15,606 shares | $1,301,578 |
| T-MOBILE US INC | COM | 872590104 | — | 7,889 shares | $1,286,534 |
| SHELL PLC | SPON ADS | 780259305 | — | 13,282 shares | $1,262,455 |
| DIREXION SHARES ETF TRUST | DAIL AI BULL ETF | 25461A718 | — | 17,676 shares | $1,261,893 |
| BANK OF AMER CORP | COM | 060505104 | — | 22,554 shares | $1,227,599 |
| QNITY ELECTRONICS INC | COMMON STOCK | 74743L100 | — | 9,709 shares | $1,220,862 |
| FIDELITY COVINGTON TRUST | ENHANCED EMRNGS | 31609A800 | — | 28,675 shares | $1,180,263 |
| AMPHENOL CORP | CL A | 032095101 | — | 13,701 shares | $1,154,976 |
| MARVELL TECHNOLOGY INC | COM | 573874104 | — | 4,364 shares | $1,153,009 |
| INTEL CORP | COM | 458140100 | — | 9,283 shares | $1,116,123 |
| FIDELITY COVINGTON TRUST | MSCI MATLS INDEX | 316092881 | — | 19,656 shares | $1,095,603 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 4,638 shares | $1,093,980 |
| NETAPP INC | COM | 64110D104 | — | 5,156 shares | $1,083,151 |
| FIDELITY COVINGTON TRUST | MSCI FINLS IDX | 316092501 | — | 14,264 shares | $1,080,044 |
| NEOS ETF TRUST | NEOS S&P 500 HI | 78433H303 | — | 19,734 shares | $1,049,243 |
| DOORDASH INC | CL A | 25809K105 | — | 5,639 shares | $1,035,041 |
| ONEOK INC NEW | COM | 30609A109 | — | 11,548 shares | $984,673 |
| FIDELITY MERRIMACK STR TR | TOTAL BD ETF | 316188309 | — | 21,739 shares | $941,286 |
| VANGUARD ADMIRAL FDS INC | 500 GRTH IDX F | 921932505 | — | 10,978 shares | $938,382 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 5,756 shares | $937,776 |
| ISHARES TR | CORE S&P SCP ETF | 464287804 | — | 6,602 shares | $898,109 |
| KROGER CO | COM | 501044101 | — | 14,999 shares | $879,214 |
| NOVARTIS AG | SPONSORED ADR | 66987V109 | — | 6,117 shares | $872,101 |
| SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | — | 24,163 shares | $868,166 |
| MERCADOLIBRE INC | COM | 58733R102 | — | 498 shares | $860,588 |
| JOHNSON & JOHNSON | COM | 478160104 | — | 3,231 shares | $855,426 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 5,729 shares | $849,623 |
| PROSHARES TR | ULTRAPRO QQQ | 74347X831 | — | 10,888 shares | $849,573 |
| UNION PAC CORP | COM | 907818108 | — | 3,109 shares | $846,080 |
| GE AEROSPACE | COM NEW | 369604301 | — | 2,693 shares | $841,119 |
| ORACLE CORP | COM | 68389X105 | — | 6,048 shares | $830,370 |
| MASTERCARD INCORPORATED | CL A | 57636Q104 | — | 1,480 shares | $816,329 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 17,117 shares | $810,328 |
| CLEAN HARBORS INC | COM | 184496107 | — | 2,605 shares | $808,149 |
| PHILIP MORRIS INTL INC | COM | 718172109 | — | 4,203 shares | $801,949 |
| VALERO ENERGY CORP | COM | 91913Y100 | — | 2,065 shares | $800,253 |
| KINDER MORGAN INC DEL | COM | 49456B101 | — | 26,526 shares | $799,744 |
| CSX CORP | COM | 126408103 | — | 17,089 shares | $794,801 |
| ISHARES TR | 1 3 YR TREAS BD | 464287457 | — | 9,200 shares | $747,040 |
| COREWEAVE INC | COM CL A | 21873S108 | — | 8,425 shares | $733,949 |
| ISHARES TR | CORE MSCI EAFE | 46432F842 | — | 7,529 shares | $729,371 |
| CISCO SYS INC | COM | 17275R102 | — | 6,754 shares | $726,882 |
| FIDELITY COVINGTON TRUST | FIDELITY FUND LR | 316092337 | — | 21,329 shares | $726,357 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 3,099 shares | $715,921 |
| ARISTA NETWORKS INC | COM SHS | 040413205 | — | 3,504 shares | $713,457 |
| CROWN HLDGS INC | COM | 228368106 | — | 6,600 shares | $695,706 |
| VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | — | 9,828 shares | $693,927 |
| OKLO INC | COM CL A | 02156V109 | — | 18,284 shares | $676,873 |
| PFIZER INC | COM | 717081103 | — | 23,184 shares | $661,207 |
| AST SPACEMOBILE INC | COM CL A | 00217D100 | — | 11,129 shares | $655,029 |
| EVEREST GROUP LTD | COM | G3223R108 | — | 1,778 shares | $649,096 |
| PIMCO DYNAMIC INCOME FD | SHS | 72201Y101 | — | 46,099 shares | $646,762 |
| ROCKET LAB CORP | COM | 773121108 | — | 9,192 shares | $640,489 |
| VANGUARD INTL EQUITY INDEX F | TT WRLD ST ETF | 922042742 | — | 4,024 shares | $635,176 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 6,141 shares | $627,481 |
| SCHWAB STRATEGIC TR | US BRD MKT ETF | 808524102 | — | 21,211 shares | $621,695 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 662 shares | $610,154 |
| ISHARES TR | CORE MSCI TOTAL | 46432F834 | — | 6,277 shares | $596,252 |
| S & T BANCORP INC | COM | 783859101 | — | 12,300 shares | $594,951 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 5,646 shares | $586,533 |
| CARDINAL HEALTH INC | COM | 14149Y108 | — | 2,635 shares | $586,229 |
| CELESTICA INC | COM | 15101Q207 | — | 1,587 shares | $573,683 |
| ISHARES INC | CORE MSCI EMKT | 46434G103 | — | 7,058 shares | $572,858 |
| DIREXION SHARES ETF TRUST | DAIL HEAL BU ETF | 25459Y876 | — | 4,377 shares | $566,778 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 5,695 shares | $556,621 |
| VANGUARD INDEX FDS | MRNGSTR MID CAP | 922908629 | — | 6,882 shares | $539,687 |
| WISDOMTREE TR | US EFFIC CORE FD | 97717Y790 | — | 9,220 shares | $538,909 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 | — | 1,457 shares | $534,659 |
| FIDELITY COVINGTON TRUST | CRYPTO IND & DIG | 316092196 | — | 12,126 shares | $511,040 |
| PHILLIPS 66 | COM | 718546104 | — | 1,999 shares | $510,365 |
| ISHARES TR | S&P SML 600 GWT | 464287887 | — | 3,095 shares | $496,284 |
| PROCTER & GAMBLE CO | COM | 742718109 | — | 3,331 shares | $483,996 |
| FIDELITY COVINGTON TRUST | ENH MID COR ETF | 31609A503 | — | 11,926 shares | $481,584 |
| PPL CORP | COM | 69351T106 | — | 14,539 shares | $478,188 |
| AMERICAN SUPERCONDUCTOR CORP | SHS NEW | 030111207 | — | 16,370 shares | $476,531 |
| MERIDIAN CORP | COM | 58958P104 | — | 25,000 shares | $470,500 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 | — | 2,113 shares | $464,739 |
| AMGEN INC | COM | 031162100 | — | 1,058 shares | $445,971 |
| GOLDMAN SACHS ETF TR | ACTIVEBETA US LG | 381430503 | — | 3,062 shares | $444,090 |
| ISHARES TR | CORE US AGGBD ET | 464287226 | — | 4,669 shares | $441,384 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 4,429 shares | $437,715 |
| INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | — | 2,104 shares | $437,640 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 1,969 shares | $437,609 |
| SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | — | 15,882 shares | $436,280 |
| DYNEX CAP INC | COM | 26817Q886 | — | 38,812 shares | $432,366 |
| MPLX LP | COM UNIT REP LTD | 55336V100 | — | 7,668 shares | $431,848 |
| STRATEGY INC | CL A NEW | 594972408 | — | 2,800 shares | $428,664 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 7,183 shares | $426,029 |
| BLACKROCK INC | COM | 09290D101 | — | 402 shares | $425,348 |