Traynor Capital Management, Inc. Top Holdings and 13F Report (2026)

About Traynor Capital Management, Inc.

Investment Activity

Traynor Capital Management, Inc. has $1.70 billion in total holdings as of March 31, 2026.
Traynor Capital Management, Inc. owns shares of 307 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 2.77% of the portfolio was purchased this quarter.
About 3.32% of the portfolio was sold this quarter.
This quarter, Traynor Capital Management, Inc. has purchased 327 new stocks and bought additional shares in 146 stocks.
Traynor Capital Management, Inc. sold shares of 123 stocks and completely divested from 46 stocks this quarter.

Largest Holdings

NVIDIA: $234,305,700
Apple: $146,084,430
Amazon.com: $134,726,647
Alphabet: $128,689,330
Netflix: $98,888,150

Largest New Holdings this Quarter

25460G609 - Direxion Daily Energy Bull 2x Shares: $583,648 Holding
922908629 - Vanguard Mid-Cap ETF: $424,428 Holding
686688102 - Ormat Technologies: $411,276 Holding
651639106 - Newmont: $361,319 Holding
320209109 - First Financial Bancorp.: $349,440 Holding

Largest Purchases this Quarter

ServiceNow: 36,302 shares (about $3.81M)
JPMorgan Equity Premium Income ETF: 55,988 shares (about $3.12M)
JPMorgan Nasdaq Equity Premium Income ETF: 53,022 shares (about $2.85M)
Constellation Energy: 8,858 shares (about $2.65M)
CrowdStrike: 5,583 shares (about $2.12M)

Largest Sales this Quarter

NVIDIA: 86,647 shares (about $14.32M)
Amazon.com: 42,887 shares (about $8.63M)
SPDR S&P 500 ETF Trust: 6,480 shares (about $4.10M)
Direxion Daily Semiconductors Bull 3x Shares: 83,112 shares (about $3.43M)
Alphabet: 9,692 shares (about $2.65M)

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	$234,305,700	$14,322,995 â–¼	-5.8%	1,417,433	13.7%	Computer and Technology
AAPL Apple	$146,084,430	$543,612 â–²	0.4%	592,279	8.6%	Computer and Technology
AMZN Amazon.com	$134,726,647	$8,631,927 â–¼	-6.0%	669,378	7.9%	Retail/Wholesale
GOOGL Alphabet	$128,689,330	$2,654,970 â–¼	-2.0%	469,782	7.5%	Computer and Technology
NFLX Netflix	$98,888,150	$1,363,153 â–²	1.4%	1,063,055	5.8%	Consumer Discretionary
JEPI JPMorgan Equity Premium Income ETF	$55,261,816	$3,115,731 â–²	6.0%	993,025	3.2%	ETF
AVGO Broadcom	$53,742,384	$210,744 â–²	0.4%	183,099	3.2%	Computer and Technology
LLY Eli Lilly and Company	$48,405,067	$43,445 â–¼	-0.1%	54,594	2.8%	Medical
SOXL Direxion Daily Semiconductors Bull 3x Shares	$35,009,201	$3,426,888 â–¼	-8.9%	849,075	2.1%	ETF
ISRG Intuitive Surgical	$30,123,035	$335,958 â–²	1.1%	66,530	1.8%	Medical
MSFT Microsoft	$26,336,926	$5,025 â–¼	0.0%	73,370	1.5%	Computer and Technology
REGN Regeneron Pharmaceuticals	$23,577,481	$222,542 â–¼	-0.9%	31,466	1.4%	Medical
CRWD CrowdStrike	$23,535,042	$2,121,859 â–²	9.9%	61,925	1.4%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$19,937,165	$2,850,993 â–²	16.7%	370,786	1.2%	ETF
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$19,527,380	$570,636 â–¼	-2.8%	343,983	1.1%	ETF
VRT Vertiv	$19,449,730	$873,879 â–²	4.7%	83,040	1.1%	Computer and Technology
GOOG Alphabet	$17,793,432	$681,484 â–²	4.0%	65,144	1.0%	Computer and Technology
JPM JPMorgan Chase & Co.	$17,029,328	$185,586 â–²	1.1%	60,011	1.0%	Finance
FCX Freeport-McMoRan	$17,008,759	$827,236 â–¼	-4.6%	311,231	1.0%	Basic Materials
NOC Northrop Grumman	$15,975,477	$245,126 â–²	1.6%	23,788	0.9%	Aerospace
V Visa	$15,694,981	$237,235 â–²	1.5%	52,397	0.9%	Business Services
HD Home Depot	$15,692,424	$164,339 â–¼	-1.0%	48,508	0.9%	Retail/Wholesale
LHX L3Harris Technologies	$15,239,498	$742,752 â–²	5.1%	44,831	0.9%	Aerospace
NVO Novo Nordisk A/S	$14,806,430	$531,960 â–²	3.7%	418,675	0.9%	Medical
UBER Uber Technologies	$14,566,995	$81,934 â–¼	-0.6%	208,368	0.9%	Computer and Technology
VOO Vanguard S&P 500 ETF	$11,718,379	$109,794 â–²	0.9%	20,172	0.7%	ETF
TSLA Tesla	$11,717,870	$1,114,160 â–¼	-8.7%	32,982	0.7%	Auto/Tires/Trucks
AMD Advanced Micro Devices	$11,543,454	$69,207 â–¼	-0.6%	58,879	0.7%	Computer and Technology
IVW iShares S&P 500 Growth ETF	$11,411,809	$743,357 â–¼	-6.1%	104,975	0.7%	ETF
LMT Lockheed Martin	$11,401,400	$946,326 â–²	9.1%	19,048	0.7%	Aerospace
QQQ Invesco QQQ	$10,881,192	$721,282 â–¼	-6.2%	19,491	0.6%	Finance
CAT Caterpillar	$9,988,071	$839,625 â–²	9.2%	14,965	0.6%	Industrials
DE Deere & Company	$9,843,360	$119,987 â–²	1.2%	17,720	0.6%	Industrials
SPLV Invesco S&P 500 Low Volatility ETF	$9,462,607	$4,367 â–²	0.0%	130,017	0.6%	ETF
SOXX iShares Semiconductor ETF	$9,341,516	$125,466 â–²	1.4%	30,154	0.5%	ETF
IVE iShares S&P 500 Value ETF	$9,304,182	$300,235 â–¼	-3.1%	44,811	0.5%	ETF
COST Costco Wholesale	$8,285,939	$251,149 â–²	3.1%	8,314	0.5%	Retail/Wholesale
SPXL Direxion Daily S&P 500 Bull 3x Shares	$8,196,133	$218,536 â–²	2.7%	48,156	0.5%	ETF
XLE Energy Select Sector SPDR Fund	$8,137,321	$127,142 â–¼	-1.5%	131,332	0.5%	ETF
LAM RESEARCH CORP	$7,945,418	$81,971 â–²	1.0%	39,741	0.5%	COM NEW
URI United Rentals	$7,925,678	$121,351 â–²	1.6%	11,103	0.5%	Construction
BRK.B Berkshire Hathaway	$7,891,084	$29,428 â–¼	-0.4%	16,625	0.5%	Finance
FTEC Fidelity MSCI Information Technology Index ETF	$7,741,341	$281,213 â–²	3.8%	38,815	0.5%	ETF
META Meta Platforms	$7,586,936	$149,184 â–¼	-1.9%	14,138	0.4%	Computer and Technology
XPO XPO	$6,898,932	$181,369 â–¼	-2.6%	37,011	0.4%	Transportation
SPY SPDR S&P 500 ETF Trust	$6,664,749	$4,098,659 â–¼	-38.1%	10,537	0.4%	Finance
TECL Direxion Daily Technology Bull 3X Shares	$6,054,641	$101,244 â–²	1.7%	78,939	0.4%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$5,919,010	$182,568 â–¼	-3.0%	86,045	0.3%	ETF
GLD SPDR Gold Shares	$5,801,267	$649,104 â–²	12.6%	13,978	0.3%	Finance
CVX Chevron	$5,554,987	$211,554 â–²	4.0%	26,363	0.3%	Energy
FIDELITY WISE ORIGIN BITCOIN	$5,531,329	$2,200 â–²	0.0%	95,549	0.3%	SHS
CEG Constellation Energy	$5,486,783	$2,645,147 â–²	93.1%	18,374	0.3%	Energy
FIDU Fidelity MSCI Industrials Index ETF	$5,268,818	$137,119 â–²	2.7%	62,979	0.3%	ETF
VRTX Vertex Pharmaceuticals	$5,231,947	$17,283 â–²	0.3%	11,806	0.3%	Medical
IVV iShares Core S&P 500 ETF	$5,182,714	$208,883 â–²	4.2%	8,163	0.3%	ETF
PWR Quanta Services	$5,175,025	$754,769 â–²	17.1%	9,695	0.3%	Construction
VTI Vanguard Total Stock Market ETF	$5,098,562	$268,050 â–²	5.5%	16,358	0.3%	ETF
FENY Fidelity MSCI Energy Index ETF	$5,057,423	$3,028 â–²	0.1%	146,975	0.3%	ETF
FIDELITY COVINGTON TRUST	$4,923,071	$4,563 â–¼	-0.1%	185,566	0.3%	FIDELITY FUND LR
CMI Cummins	$4,544,545	$183,194 â–²	4.2%	8,881	0.3%	Auto/Tires/Trucks
ABBV AbbVie	$4,462,997	$273,010 â–²	6.5%	20,941	0.3%	Medical
WALMART INC	$4,158,204	$42,978 â–¼	-1.0%	33,670	0.2%	COM
SPLG SPDR Portfolio S&P 500 ETF	$4,157,126	$47,306 â–²	1.2%	55,890	0.2%	ETF
ALNY Alnylam Pharmaceuticals	$3,980,211	$323,044 â–²	8.8%	12,592	0.2%	Medical
NOW ServiceNow	$3,961,135	$3,809,397 â–²	2,510.5%	37,748	0.2%	Computer and Technology
SMH VanEck Semiconductor ETF	$3,912,282	$4,350 â–²	0.1%	10,792	0.2%	Manufacturing
SPOT Spotify Technology	$3,760,988	$59,849 â–¼	-1.6%	7,918	0.2%	Computer and Technology
PALANTIR TECHNOLOGIES INC	$3,329,764	$138,355 â–²	4.3%	24,163	0.2%	CL A
AVAV AeroVironment	$3,007,782	$1,641,043 â–²	120.1%	16,996	0.2%	Aerospace
LINDE PLC	$3,001,636	$95,861 â–¼	-3.1%	6,012	0.2%	SHS
TSCO Tractor Supply	$2,952,417	$285,992 â–¼	-8.8%	65,017	0.2%	Retail/Wholesale
TMUS T-Mobile US	$2,865,098	$11,767 â–²	0.4%	13,392	0.2%	Computer and Technology
FBCG Fidelity Blue Chip Growth ETF	$2,770,772	$268,460 â–²	10.7%	57,942	0.2%	ETF
MRK Merck & Co., Inc.	$2,658,989	$3,071 â–¼	-0.1%	22,515	0.2%	Medical
CTAS Cintas	$2,605,007	$199,023 â–¼	-7.1%	15,445	0.2%	Business Services
XOM ExxonMobil	$2,593,950	$88,991 â–²	3.6%	15,128	0.2%	Energy
NEE NextEra Energy	$2,538,301	$63,055 â–¼	-2.4%	27,575	0.1%	Utilities
GS The Goldman Sachs Group	$2,460,201	$493,494 â–²	25.1%	3,046	0.1%	Finance
VXUS Vanguard Total International Stock ETF	$2,395,716	$160,829 â–²	7.2%	32,101	0.1%	ETF
AMAT Applied Materials	$2,206,589	$11,632 â–¼	-0.5%	6,829	0.1%	Computer and Technology
IBB iShares Biotechnology ETF	$2,150,583	$267,710 â–²	14.2%	13,287	0.1%	Finance
MELI MercadoLibre	$2,052,294	$12,958 â–²	0.6%	1,267	0.1%	Retail/Wholesale
MCD McDonald's	$2,017,036	$14,500 â–²	0.7%	6,538	0.1%	Retail/Wholesale
VGT Vanguard Information Technology ETF	$1,943,377	$239,411 â–¼	-11.0%	2,906	0.1%	ETF
BA Boeing	$1,937,022	$343,052 â–²	21.5%	10,237	0.1%	Aerospace
TSM Taiwan Semiconductor Manufacturing	$1,810,056	$74,377 â–¼	-3.9%	5,719	0.1%	Computer and Technology
VZ Verizon Communications	$1,721,750	$1,463,606 â–²	567.0%	34,289	0.1%	Computer and Technology
AMZU Direxion Daily AMZN Bull 2X Shares	$1,673,511	$10,008 â–¼	-0.6%	66,887	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,671,976	$338,929 â–²	25.4%	17,774	0.1%	Finance
VB Vanguard Small-Cap ETF	$1,656,899	$62,956 â–²	3.9%	6,527	0.1%	ETF
ALCC AltC Acquisition	$1,655,948	$718,324 â–²	76.6%	36,313	0.1%	Energy
DVY iShares Select Dividend ETF	$1,650,023	$313,411 â–¼	-16.0%	10,998	0.1%	ETF
XMMO Invesco S&P MidCap Momentum ETF	$1,617,197	$57,558 â–¼	-3.4%	11,632	0.1%	ETF
MU Micron Technology	$1,609,910	$381,030 â–²	31.0%	4,973	0.1%	Computer and Technology
SCHD Schwab US Dividend Equity ETF	$1,509,928	$118,873 â–²	8.5%	49,538	0.1%	ETF
PANW Palo Alto Networks	$1,455,599	$11,113 â–¼	-0.8%	9,431	0.1%	Computer and Technology
ABNB Airbnb	$1,435,288	$206,923 â–¼	-12.6%	11,660	0.1%	Consumer Discretionary
RTX RTX	$1,431,668	$308,604 â–²	27.5%	7,650	0.1%	Aerospace
BRK.A Berkshire Hathaway	$1,425,400		0.0%	2	0.1%	Finance
IJH iShares Core S&P Mid-Cap ETF	$1,422,225	$185,288 â–¼	-11.5%	21,684	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2026)

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

About MarketBeat

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2026)

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