Traynor Capital Management, Inc. Top Holdings and 13F Report (2025) About Traynor Capital Management, Inc.Investment ActivityTraynor Capital Management, Inc. has $1.41 billion in total holdings as of June 30, 2025.Traynor Capital Management, Inc. owns shares of 261 different stocks, but just 29 companies or ETFs make up 80% of its holdings.Approximately 6.81% of the portfolio was purchased this quarter.About 5.47% of the portfolio was sold this quarter.This quarter, Traynor Capital Management, Inc. has purchased 238 new stocks and bought additional shares in 98 stocks.Traynor Capital Management, Inc. sold shares of 99 stocks and completely divested from 29 stocks this quarter.Largest Holdings NVIDIA $221,431,985Amazon.com $129,523,286Netflix $123,623,788Apple $111,637,001Alphabet $77,357,683 Largest New Holdings this Quarter 46641Q837 - JPMorgan Ultra-Short Income ETF $1,231,518 Holding92189F676 - VanEck Semiconductor ETF $1,101,522 Holding921943858 - Vanguard FTSE Developed Markets ETF $902,835 Holding824348106 - Sherwin-Williams $648,064 Holding922908611 - Vanguard Small-Cap Value ETF $559,453 Holding Largest Purchases this Quarter JPMorgan Equity Premium Income ETF 531,388 shares (about $30.17M)JPMorgan Nasdaq Equity Premium Income ETF 173,169 shares (about $9.32M)CrowdStrike 15,400 shares (about $7.58M)Direxion Daily Semiconductors Bull 3x Shares 212,999 shares (about $5.26M)Intuitive Surgical 7,077 shares (about $3.81M) Largest Sales this Quarter iShares Core S&P Mid-Cap ETF 228,135 shares (about $14.32M)iShares Core S&P Small-Cap ETF 112,849 shares (about $12.52M)Constellation Energy 25,197 shares (about $7.75M)NVIDIA 28,930 shares (about $4.43M)Amazon.com 8,811 shares (about $1.94M) Sector Allocation Over TimeMap of 500 Largest Holdings ofTraynor Capital Management, Inc. Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$221,431,985$4,434,968 ▼-2.0%1,444,43615.7%Computer and TechnologyAMZNAmazon.com$129,523,286$1,942,472 ▼-1.5%587,5149.2%Retail/WholesaleNFLXNetflix$123,623,788$1,616,995 ▼-1.3%95,5668.8%Consumer DiscretionaryAAPLApple$111,637,001$1,357,689 ▲1.2%537,1817.9%Computer and TechnologyGOOGLAlphabet$77,357,683$171,092 ▼-0.2%439,9325.5%Computer and TechnologyLLYEli Lilly and Company$43,135,651$508,994 ▲1.2%55,5943.1%MedicalAVGOBroadcom$38,064,327$707,121 ▼-1.8%143,7802.7%Computer and TechnologyJEPIJPMorgan Equity Premium Income ETF$37,456,491$30,172,190 ▲414.2%659,6782.7%ETFISRGIntuitive Surgical$29,669,933$3,807,328 ▲14.7%55,1502.1%MedicalNVONovo Nordisk A/S$27,879,090$3,087,654 ▲12.5%399,2992.0%MedicalSOXLDirexion Daily Semiconductors Bull 3x Shares$26,989,159$5,263,207 ▲24.2%1,092,2361.9%ETFMSFTMicrosoft$26,340,564$1,240,465 ▼-4.5%53,5321.9%Computer and TechnologyCRWDCrowdStrike$23,576,185$7,577,919 ▲47.4%47,9121.7%Computer and TechnologyDFENDirexion Daily Aerospace & Defense Bull 3X Shares$19,891,008$16,626 ▼-0.1%406,7691.4%ETFUBERUber Technologies$17,993,885$756,570 ▲4.4%195,3101.3%Computer and TechnologyHDHome Depot$17,677,729$159,713 ▼-0.9%47,3731.3%Retail/WholesaleVVisa$16,961,451$377,861 ▼-2.2%47,7161.2%Business ServicesJPMJPMorgan Chase & Co.$16,602,872$554,688 ▼-3.2%57,1701.2%FinanceREGNRegeneron Pharmaceuticals$15,768,541$868,155 ▲5.8%29,4791.1%MedicalJEPQJPMorgan Nasdaq Equity Premium Income ETF$13,001,505$9,318,214 ▲253.0%241,6190.9%ETFFCXFreeport-McMoRan$12,824,518$494,638 ▲4.0%291,1350.9%Basic MaterialsIVWiShares S&P 500 Growth ETF$12,030,507$217,940 ▲1.8%110,4020.9%ETFNOCNorthrop Grumman$11,282,282$609,281 ▼-5.1%22,4060.8%AerospaceGOOGAlphabet$11,269,282$52,365 ▼-0.5%63,7010.8%Computer and TechnologyIVEiShares S&P 500 Value ETF$10,151,733$246,626 ▼-2.4%51,4530.7%ETFLHXL3Harris Technologies$9,861,332$164,171 ▼-1.6%39,1040.7%AerospaceTECLDirexion Daily Technology Bull 3X Shares$9,782,257$3,325,781 ▲51.5%107,3560.7%ETFTSLATesla$9,173,056$1,137,273 ▼-11.0%30,5050.7%Auto/Tires/TrucksFIDELITY WISE ORIGIN BITCOIN$8,940,055$29,608 ▼-0.3%97,2270.6%SHSQQQInvesco QQQ$8,812,128$232,474 ▼-2.6%16,1100.6%FinanceDEDeere & Company$8,760,972$345,172 ▼-3.8%17,2340.6%IndustrialsBRK.BBerkshire Hathaway$8,420,797$203,188 ▲2.5%17,1990.6%FinanceVOOVanguard S&P 500 ETF$8,368,188$591,036 ▼-6.6%14,7390.6%ETFFHLCFidelity MSCI Health Care Index ETF$8,028,542$998,309 ▼-11.1%124,0500.6%ETFURIUnited Rentals$7,844,804$6,193 ▼-0.1%10,1340.6%ConstructionAMDAdvanced Micro Devices$7,770,323$693,203 ▼-8.2%57,0890.6%Computer and TechnologySPXLDirexion Daily S&P 500 Bull 3x Shares$7,611,632$144,302 ▲1.9%43,9390.5%ETFFTECFidelity MSCI Information Technology Index ETF$7,388,556$38,081 ▲0.5%37,8340.5%ETFSOXXiShares Semiconductor ETF$7,242,263$263,286 ▼-3.5%30,4780.5%ETFLMTLockheed Martin$7,002,645$48,924 ▲0.7%15,0290.5%AerospaceVRTXVertex Pharmaceuticals$5,278,876$285,308 ▲5.7%11,6750.4%MedicalFGROFidelity Fundamental Large Cap Growth ETF$4,894,315$180,649 ▼-3.6%186,2370.3%ETFCATCaterpillar$4,884,352$245,488 ▼-4.8%12,4950.3%IndustrialsFIDUFidelity MSCI Industrials Index ETF$4,708,488$29,064 ▲0.6%60,4270.3%ETFIVViShares Core S&P 500 ETF$4,622,754$249,510 ▲5.7%7,4480.3%ETFSPLGSPDR Portfolio S&P 500 ETF$4,537,358$359,618 ▲8.6%62,4550.3%ETFXPOXPO$4,471,607$415,054 ▼-8.5%34,5400.3%TransportationPALANTIR TECHNOLOGIES INC$4,381,760$977,238 ▲28.7%33,5300.3%CL ACOSTCostco Wholesale$4,310,557$64,087 ▲1.5%4,3720.3%Retail/WholesaleSPYSPDR S&P 500 ETF Trust$3,986,076$395,272 ▲11.0%6,4540.3%FinanceTSCOTractor Supply$3,888,397$225,459 ▼-5.5%71,9010.3%Retail/WholesaleFENYFidelity MSCI Energy Index ETF$3,774,989$532,153 ▼-12.4%160,0930.3%ETFCTASCintas$3,746,057$15,478 ▼-0.4%16,7000.3%Business ServicesVTIVanguard Total Stock Market ETF$3,428,648$275,362 ▲8.7%11,2810.2%ETFALNYAlnylam Pharmaceuticals$3,286,628$119,807 ▲3.8%10,2050.2%MedicalMETAMeta Platforms$3,192,696$181,248 ▲6.0%4,4390.2%Computer and TechnologyCVXChevron$3,166,862$33,335 ▲1.1%21,7550.2%EnergyMELIMercadoLibre$2,989,348$52,532 ▼-1.7%1,1950.2%Retail/WholesaleFIDELITY COVINGTON TRUST$2,988,028$117,453 ▼-3.8%133,7140.2%FUNDAMENTAL LARGLINDE PLC$2,826,224$61,979 ▲2.2%5,9280.2%SHSNEENextEra Energy$2,616,902$963,941 ▼-26.9%35,8190.2%UtilitiesCMICummins$2,582,941$85,702 ▲3.4%7,8360.2%Auto/Tires/TrucksAMZUDirexion Daily AMZN Bull 2X Shares$2,520,796$894,354 ▲55.0%68,0740.2%ETFWMTWalmart$2,191,781$228,413 ▼-9.4%22,3100.2%Retail/WholesaleVGTVanguard Information Technology ETF$2,141,463$1,090,426 ▲103.7%3,2620.2%ETFDVYiShares Select Dividend ETF$2,120,366$176,370 ▼-7.7%15,6650.2%ETFCSLCarlisle Companies$2,098,361$87,009 ▼-4.0%5,3780.1%Multi-Sector ConglomeratesIBBiShares Biotechnology ETF$2,026,064$762,821 ▼-27.4%15,8750.1%FinanceMCDMcDonald's$2,007,376$101,440 ▲5.3%6,7480.1%Retail/WholesaleABNBAirbnb$1,981,255$143,124 ▼-6.7%14,6320.1%Consumer DiscretionaryVBVanguard Small-Cap ETF$1,840,447$936,027 ▲103.5%7,6860.1%ETFXOMExxon Mobil$1,726,713$782,576 ▼-31.2%15,8070.1%EnergyMRKMerck & Co., Inc.$1,718,753$335,995 ▼-16.4%21,0090.1%MedicalMSTRMicroStrategy$1,650,484$124,318 ▲8.1%4,4210.1%Computer and TechnologyVXUSVanguard Total International Stock ETF$1,552,125$52,454 ▲3.5%22,4590.1%ETFMOAltria Group$1,406,538$31,629 ▲2.3%24,1920.1%Consumer StaplesEFAiShares MSCI EAFE ETF$1,262,605$154,301 ▲13.9%14,1480.1%FinanceJPSTJPMorgan Ultra-Short Income ETF$1,231,518$1,231,518 ▲New Holding24,4010.1%ETFBABoeing$1,204,343$3,776 ▼-0.3%5,7410.1%AerospaceODFLOld Dominion Freight Line$1,197,530$114,379 ▲10.6%7,1090.1%TransportationFBCGFidelity Blue Chip Growth ETF$1,159,913$303,265 ▲35.4%24,2910.1%ETFABBVAbbVie$1,158,637$81,321 ▼-6.6%6,0980.1%MedicalAMATApplied Materials$1,123,714$14,150 ▼-1.2%6,1150.1%Computer and TechnologySMHVanEck Semiconductor ETF$1,101,522$1,101,522 ▲New Holding3,9930.1%ManufacturingIJHiShares Core S&P Mid-Cap ETF$1,096,112$14,324,426 ▼-92.9%17,4570.1%ETFBACBank of America$1,089,959$32,405 ▲3.1%22,6370.1%FinanceDDDuPont de Nemours$1,084,872$380,177 ▲53.9%15,1840.1%Basic MaterialsVUGVanguard Growth ETF$1,053,383$220,920 ▲26.5%2,4270.1%ETFISHARES BITCOIN TRUST ETF$1,030,089$69,235 ▲7.2%17,2140.1%SHS BEN INTTMUST-Mobile US$1,025,310$85,020 ▼-7.7%4,2450.1%Computer and TechnologyKRKroger$1,017,405$86,193 ▲9.3%14,2590.1%Retail/WholesaleFNCLFidelity MSCI Financials Index ETF$1,016,781$6,930 ▲0.7%13,6460.1%ETFORCLOracle$1,006,961$363,242 ▲56.4%4,5990.1%Computer and TechnologyDKNGDraftKings$986,440$35,524 ▲3.7%23,4920.1%Consumer DiscretionarySHELShell$982,451$60,300 ▼-5.8%13,8000.1%EnergySUPER MICRO COMPUTER INC$908,990$19,069 ▲2.1%19,2580.1%COM NEWVEAVanguard FTSE Developed Markets ETF$902,835$902,835 ▲New Holding15,8480.1%ETFNMZNuveen Municipal High Income Opportunity Fund$887,004$430,839 ▼-32.7%84,7190.1%Financial ServicesEGEverest Group$877,562$34,093 ▼-3.7%2,5740.1%FinancePMPhilip Morris International$859,288$1,953 ▼-0.2%4,8400.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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