Traynor Capital Management, Inc. Top Holdings and 13F Report (2025)

About Traynor Capital Management, Inc.

Investment Activity

Traynor Capital Management, Inc. has $1.19 billion in total holdings as of March 31, 2025.
Traynor Capital Management, Inc. owns shares of 238 different stocks, but just 33 companies or ETFs make up 80% of its holdings.
Approximately 4.91% of the portfolio was purchased this quarter.
About 17.22% of the portfolio was sold this quarter.
This quarter, Traynor Capital Management, Inc. has purchased 256 new stocks and bought additional shares in 88 stocks.
Traynor Capital Management, Inc. sold shares of 114 stocks and completely divested from 41 stocks this quarter.

Largest Holdings

NVIDIA: $159,683,378
Apple: $117,872,787
Amazon.com: $113,456,863
Netflix: $90,283,713
Alphabet: $68,181,537

Largest New Holdings this Quarter

92343V104 - Verizon Communications: $312,631 Holding
46428Q109 - iShares Silver Trust: $298,913 Holding
922042775 - Vanguard FTSE All-World ex-US ETF: $285,372 Holding
N07059210 - ASML: $283,609 Holding
87283Q107 - T. Rowe Price Blue Chip Growth ETF: $262,326 Holding

Largest Purchases this Quarter

CrowdStrike: 28,350 shares (about $10.00M)
FIDELITY WISE ORIGIN BITCOIN: 68,288 shares (about $4.91M)
Freeport-McMoRan: 109,373 shares (about $4.14M)
Intuitive Surgical: 6,939 shares (about $3.44M)
Eli Lilly and Company: 3,907 shares (about $3.23M)

Largest Sales this Quarter

NVIDIA: 890,367 shares (about $96.50M)
Amazon.com: 243,402 shares (about $46.31M)
Strategy: 41,428 shares (about $11.94M)
Invesco QQQ: 9,932 shares (about $4.66M)
Direxion Daily Semiconductors Bull 3x Shares: 201,463 shares (about $3.21M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$159,683,378	$96,497,958 ▼	-37.7%	1,473,366	13.5%	Computer and Technology
AAPL Apple	$117,872,787	$1,257,699 ▲	1.1%	530,648	9.9%	Computer and Technology
AMZN Amazon.com	$113,456,863	$46,309,692 ▼	-29.0%	596,325	9.6%	Retail/Wholesale
NFLX Netflix	$90,283,713	$67,142 ▼	-0.1%	96,816	7.6%	Consumer Discretionary
GOOGL Alphabet	$68,181,537	$2,641,096 ▼	-3.7%	440,905	5.7%	Computer and Technology
LLY Eli Lilly and Company	$45,373,725	$3,226,822 ▲	7.7%	54,938	3.8%	Medical
NVO Novo Nordisk A/S	$24,656,466	$2,424,427 ▲	10.9%	355,076	2.1%	Medical
AVGO Broadcom	$24,520,357	$1,066,030 ▲	4.5%	146,451	2.1%	Computer and Technology
ISRG Intuitive Surgical	$23,808,972	$3,436,658 ▲	16.9%	48,073	2.0%	Medical
MSFT Microsoft	$21,041,584	$1,179,467 ▲	5.9%	56,053	1.8%	Computer and Technology
REGN Regeneron Pharmaceuticals	$17,666,809	$1,944,516 ▲	12.4%	27,856	1.5%	Medical
HD Home Depot	$17,518,673	$167,120 ▲	1.0%	47,801	1.5%	Retail/Wholesale
V Visa	$17,094,953	$220,438 ▼	-1.3%	48,779	1.4%	Business Services
JPM JPMorgan Chase & Co.	$14,492,261	$81,439 ▲	0.6%	59,080	1.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$14,330,302	$852,436 ▼	-5.6%	245,592	1.2%	ETF
SOXL Direxion Daily Semiconductors Bull 3x Shares	$14,023,828	$3,213,334 ▼	-18.6%	879,237	1.2%	ETF
UBER Uber Technologies	$13,631,936	$858,872 ▲	6.7%	187,098	1.1%	Computer and Technology
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$12,498,240	$682,307 ▲	5.8%	407,109	1.1%	ETF
IJR iShares Core S&P Small-Cap ETF	$12,448,142	$659,733 ▼	-5.0%	119,041	1.0%	ETF
NOC Northrop Grumman	$12,091,442	$906,244 ▼	-7.0%	23,616	1.0%	Aerospace
CRWD CrowdStrike	$11,462,967	$9,995,544 ▲	681.2%	32,512	1.0%	Computer and Technology
FCX Freeport-McMoRan	$10,597,248	$4,140,864 ▲	64.1%	279,906	0.9%	Basic Materials
IVW iShares S&P 500 Growth ETF	$10,062,945	$256,767 ▼	-2.5%	108,402	0.8%	ETF
IVE iShares S&P 500 Value ETF	$10,044,117	$84,236 ▲	0.8%	52,703	0.8%	ETF
GOOG Alphabet	$9,998,181	$179,819 ▲	1.8%	63,997	0.8%	Computer and Technology
VRT Vertiv	$9,643,246	$1,846,154 ▲	23.7%	133,563	0.8%	Computer and Technology
FHLC Fidelity MSCI Health Care Index ETF	$9,528,901	$189,587 ▼	-2.0%	139,475	0.8%	ETF
BRK.B Berkshire Hathaway	$8,938,802	$424,465 ▲	5.0%	16,784	0.8%	Finance
TSLA Tesla	$8,885,932	$258,386 ▲	3.0%	34,287	0.7%	Auto/Tires/Trucks
DE Deere & Company	$8,407,342	$264,709 ▼	-3.1%	17,913	0.7%	Industrials
LHX L3Harris Technologies	$8,321,015	$24,908 ▼	-0.3%	39,755	0.7%	Aerospace
VOO Vanguard S&P 500 ETF	$8,109,316	$743,611 ▲	10.1%	15,780	0.7%	ETF
QQQ Invesco QQQ	$7,753,511	$4,657,265 ▼	-37.5%	16,535	0.7%	Finance
JEPI JPMorgan Equity Premium Income ETF	$7,330,510	$2,111,157 ▲	40.4%	128,290	0.6%	ETF
FIDELITY WISE ORIGIN BITCOIN	$7,020,632	$4,914,709 ▲	233.4%	97,549	0.6%	SHS
LMT Lockheed Martin	$6,666,736	$294,383 ▼	-4.2%	14,924	0.6%	Aerospace
AMD Advanced Micro Devices	$6,388,531	$303,081 ▼	-4.5%	62,182	0.5%	Computer and Technology
URI United Rentals	$6,356,049	$60,790 ▼	-0.9%	10,142	0.5%	Construction
FTEC Fidelity MSCI Information Technology Index ETF	$6,070,041	$253,516 ▲	4.4%	37,639	0.5%	ETF
SPXL Direxion Daily S&P 500 Bull 3x Shares	$6,051,688	$663,066 ▲	12.3%	43,106	0.5%	ETF
SOXX iShares Semiconductor ETF	$5,943,576	$223,359 ▼	-3.6%	31,586	0.5%	ETF
VRTX Vertex Pharmaceuticals	$5,354,253	$2,560,772 ▲	91.7%	11,044	0.5%	Medical
CEG Constellation Energy	$5,233,252	$1,115,607 ▲	27.1%	25,955	0.4%	Energy
FENY Fidelity MSCI Energy Index ETF	$4,666,984	$119,676 ▼	-2.5%	182,661	0.4%	ETF
CAT Caterpillar	$4,327,976	$45,183 ▼	-1.0%	13,123	0.4%	Industrials
FGRO Fidelity Fundamental Large Cap Growth ETF	$4,275,472	$480,393 ▼	-10.1%	193,111	0.4%	ETF
TSCO Tractor Supply	$4,191,437	$78,242 ▲	1.9%	76,070	0.4%	Retail/Wholesale
TECL Direxion Daily Technology Bull 3X Shares	$4,149,409	$157,117 ▼	-3.6%	70,857	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$4,111,894	$17,871 ▼	-0.4%	60,054	0.3%	ETF
COST Costco Wholesale	$4,073,530	$184,430 ▲	4.7%	4,307	0.3%	Retail/Wholesale
XPO XPO	$4,060,763	$725,098 ▲	21.7%	37,746	0.3%	Transportation
IVV iShares Core S&P 500 ETF	$3,958,904	$300,598 ▲	8.2%	7,046	0.3%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$3,781,513	$310,057 ▼	-7.6%	57,505	0.3%	ETF
CVX Chevron	$3,601,086	$49,518 ▼	-1.4%	21,526	0.3%	Energy
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$3,544,324	$3,130,345 ▲	756.2%	68,450	0.3%	ETF
NEE NextEra Energy	$3,474,520	$811,688 ▼	-18.9%	49,013	0.3%	Utilities
CTAS Cintas	$3,446,474	$43,777 ▼	-1.3%	16,769	0.3%	Business Services
SPY SPDR S&P 500 ETF Trust	$3,252,268	$327,241 ▼	-9.1%	5,814	0.3%	Finance
FIDELITY COVINGTON TRUST	$3,016,188	$360,067 ▼	-10.7%	138,970	0.3%	FUNDAMENTAL LARG
VTI Vanguard Total Stock Market ETF	$2,851,490	$106,364 ▲	3.9%	10,375	0.2%	ETF
IBB iShares Biotechnology ETF	$2,794,901	$141,587 ▼	-4.8%	21,852	0.2%	Finance
TNA Direxion Daily Small Cap Bull 3X Shares	$2,766,870	$39,325 ▲	1.4%	94,562	0.2%	ETF
XOM Exxon Mobil	$2,731,967	$349,895 ▼	-11.4%	22,971	0.2%	Energy
LINDE PLC	$2,699,616	$36,783 ▼	-1.3%	5,798	0.2%	SHS
ALNY Alnylam Pharmaceuticals	$2,655,033	$130,416 ▲	5.2%	9,833	0.2%	Medical
META Meta Platforms	$2,413,372	$80,119 ▲	3.4%	4,187	0.2%	Computer and Technology
CMI Cummins	$2,374,564	$34,478 ▲	1.5%	7,576	0.2%	Auto/Tires/Trucks
MELI MercadoLibre	$2,372,902	$220,508 ▲	10.2%	1,216	0.2%	Retail/Wholesale
DVY iShares Select Dividend ETF	$2,278,603	$291,137 ▼	-11.3%	16,968	0.2%	ETF
MRK Merck & Co., Inc.	$2,254,413	$203,755 ▼	-8.3%	25,116	0.2%	Medical
PALANTIR TECHNOLOGIES INC	$2,198,825	$494,001 ▼	-18.3%	26,052	0.2%	CL A
WMT Walmart	$2,162,739	$16,329 ▲	0.8%	24,635	0.2%	Retail/Wholesale
MCD McDonald's	$2,001,374	$66,535 ▲	3.4%	6,407	0.2%	Retail/Wholesale
CSL Carlisle Companies	$1,907,273	$12,940 ▼	-0.7%	5,601	0.2%	Multi-Sector Conglomerates
ABNB Airbnb	$1,874,152	$31,775 ▼	-1.7%	15,689	0.2%	Consumer Discretionary
MO Altria Group	$1,419,355	$63,561 ▲	4.7%	23,648	0.1%	Consumer Staples
NMZ Nuveen Municipal High Income Opportunity Fund	$1,373,227	$152,467 ▼	-10.0%	125,869	0.1%	Financial Services
ABBV AbbVie	$1,367,312	$45,046 ▲	3.4%	6,526	0.1%	Medical
VXUS Vanguard Total International Stock ETF	$1,347,542	$33,595 ▼	-2.4%	21,700	0.1%	ETF
AMZU Direxion Daily AMZN Bull 2X Shares	$1,315,914	$671,110 ▲	104.1%	43,922	0.1%	ETF
TMUS T-Mobile US	$1,226,086	$9,335 ▼	-0.8%	4,597	0.1%	Computer and Technology
MSTR Strategy	$1,178,369	$11,941,651 ▼	-91.0%	4,088	0.1%	Computer and Technology
PMF PIMCO Municipal Income Fund	$1,094,382	$61,323 ▼	-5.3%	123,799	0.1%	Financial Services
CURE Direxion Daily Healthcare Bull 3x Shares	$1,075,184	$15,992 ▼	-1.5%	10,085	0.1%	ETF
SHEL Shell	$1,073,367	$163,200 ▼	-13.2%	14,647	0.1%	Energy
ODFL Old Dominion Freight Line	$1,063,816	$1,489 ▲	0.1%	6,430	0.1%	Transportation
PML PIMCO Municipal Income Fund II	$1,032,549	$28,407 ▼	-2.7%	127,475	0.1%	Financial Services
EFA iShares MSCI EAFE ETF	$1,015,009	$95,461 ▼	-8.6%	12,419	0.1%	Finance
BA Boeing	$982,237	$247,307 ▼	-20.1%	5,759	0.1%	Aerospace
EG Everest Group	$971,604	$16,714 ▲	1.8%	2,674	0.1%	Finance
FNCL Fidelity MSCI Financials Index ETF	$942,207	$14,043 ▼	-1.5%	13,553	0.1%	ETF
CSX CSX	$922,005	$178,756 ▼	-16.2%	31,329	0.1%	Transportation
BAC Bank of America	$916,577	$10,099 ▲	1.1%	21,964	0.1%	Finance
AMAT Applied Materials	$898,571	$42,084 ▼	-4.5%	6,192	0.1%	Computer and Technology
KR Kroger	$883,440	$116,158 ▲	15.1%	13,051	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$868,536	$107,414 ▲	14.1%	1,601	0.1%	ETF
SBUX Starbucks	$846,417	$150,176 ▲	21.6%	8,629	0.1%	Retail/Wholesale
VB Vanguard Small-Cap ETF	$837,525	$36,588 ▼	-4.2%	3,777	0.1%	ETF
PM Philip Morris International	$770,021	$43,176 ▼	-5.3%	4,851	0.1%	Consumer Staples
PG Procter & Gamble	$765,698	$148,266 ▼	-16.2%	4,493	0.1%	Consumer Staples

Showing largest 100 holdings. View all holdings.

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2025)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2025)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraynor Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools