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

About Traynor Capital Management, Inc.

Investment Activity

Traynor Capital Management, Inc. has $2.18 billion in total holdings as of June 30, 2026.
Traynor Capital Management, Inc. owns shares of 335 different stocks, but just 36 companies or ETFs make up 80% of its holdings.
Approximately 8.39% of the portfolio was purchased this quarter.
About 10.18% of the portfolio was sold this quarter.
This quarter, Traynor Capital Management, Inc. has purchased 307 new stocks and bought additional shares in 149 stocks.
Traynor Capital Management, Inc. sold shares of 115 stocks and completely divested from 25 stocks this quarter.

Largest Holdings

NVIDIA: $287,535,243
Alphabet: $173,319,036
Apple: $169,175,286
Amazon.com: $167,033,116
Direxion Daily Semiconductors Bull 3x Shares: $74,321,174

Largest New Holdings this Quarter

859241101 - Sterling Infrastructure: $3,727,405 Holding
29084Q100 - EMCOR Group: $3,108,730 Holding
26614N201 - DUPONT DE NEMOURS INC: $1,853,249 Holding
464287150 - iShares Core S&P Total U.S. Stock Market ETF: $1,111,558 Holding
84615Q103 - SPACE EXPLORATION TECHN CORP: $929,528 Holding

Largest Purchases this Quarter

iShares Semiconductor ETF: 55,116 shares (about $35.32M)
Micron Technology: 17,796 shares (about $20.54M)
ASML: 8,884 shares (about $17.67M)
JPMorgan Nasdaq Equity Premium Income ETF: 188,718 shares (about $11.60M)
Amazon.com: 31,441 shares (about $7.49M)

Largest Sales this Quarter

Direxion Daily Semiconductors Bull 3x Shares: 570,416 shares (about $152.14M)
Regeneron Pharmaceuticals: 28,461 shares (about $17.75M)
Novo Nordisk A/S: 143,263 shares (about $6.87M)
Netflix: 47,889 shares (about $3.42M)
Microsoft: 8,591 shares (about $3.20M)

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	$287,535,243	$3,921,163 â–²	1.4%	1,437,030	13.2%	Computer and Technology
GOOGL Alphabet	$173,319,036	$5,433,094 â–²	3.2%	484,985	8.0%	Computer and Technology
AAPL Apple	$169,175,286	$2,206,661 â–¼	-1.3%	584,653	7.8%	Computer and Technology
AMZN Amazon.com	$167,033,116	$7,493,644 â–²	4.7%	700,819	7.7%	Retail/Wholesale
SOXL Direxion Daily Semiconductors Bull 3x Shares	$74,321,174	$152,135,717 â–¼	-67.2%	278,659	3.4%	ETF
NFLX Netflix	$72,482,828	$3,419,273 â–¼	-4.5%	1,015,166	3.3%	Consumer Discretionary
AVGO Broadcom	$71,514,605	$2,348,853 â–²	3.4%	189,317	3.3%	Computer and Technology
LLY Eli Lilly and Company	$65,745,019	$263,872 â–²	0.4%	54,814	3.0%	Medical
JEPI JPMorgan Equity Premium Income ETF	$58,981,148	$2,895,108 â–²	5.2%	1,044,284	2.7%	ETF
SOXX iShares Semiconductor ETF	$54,637,368	$35,315,975 â–²	182.8%	85,270	2.5%	ETF
CRWD CrowdStrike	$50,646,730	$3,389,117 â–²	7.2%	66,366	2.3%	Computer and Technology
VRT Vertiv	$35,213,152	$7,409,595 â–²	26.6%	105,170	1.6%	Computer and Technology
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$34,387,119	$11,598,609 â–²	50.9%	559,504	1.6%	ETF
AMD Advanced Micro Devices	$34,260,804	$57,510 â–²	0.2%	58,978	1.6%	Computer and Technology
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$26,599,130	$885,133 â–¼	-3.2%	332,905	1.2%	ETF
MU Micron Technology	$26,282,425	$20,542,054 â–²	357.9%	22,769	1.2%	Computer and Technology
ISRG Intuitive Surgical	$25,047,890	$1,409,776 â–¼	-5.3%	62,985	1.2%	Medical
MSFT Microsoft	$24,163,747	$3,204,599 â–¼	-11.7%	64,779	1.1%	Computer and Technology
CAT Caterpillar	$22,501,657	$6,565,202 â–²	41.2%	21,130	1.0%	Industrials
GOOG Alphabet	$22,441,019	$576,280 â–¼	-2.5%	63,513	1.0%	Computer and Technology
FCX Freeport-McMoRan	$20,364,186	$790,843 â–²	4.0%	323,806	0.9%	Basic Materials
JPM JPMorgan Chase & Co.	$19,670,521	$27,168 â–²	0.1%	60,094	0.9%	Finance
ASML ASML	$19,078,003	$17,673,512 â–²	1,258.4%	9,590	0.9%	Computer and Technology
V Visa	$18,160,299	$183,552 â–²	1.0%	52,932	0.8%	Business Services
TECL Direxion Daily Technology Bull 3X Shares	$17,141,298	$1,074,648 â–¼	-5.9%	74,282	0.8%	ETF
LAM RESEARCH CORP	$17,062,278	$158,598 â–¼	-0.9%	39,375	0.8%	COM NEW
VOO Vanguard S&P 500 ETF	$16,777,159	$2,923,022 â–²	21.1%	24,428	0.8%	ETF
HD Home Depot	$16,355,316	$752,625 â–¼	-4.4%	46,374	0.8%	Retail/Wholesale
IVW iShares S&P 500 Growth ETF	$15,045,812	$608,571 â–²	4.2%	109,400	0.7%	ETF
QQQ Invesco QQQ	$14,648,589	$295,299 â–²	2.1%	19,892	0.7%	Finance
UBER Uber Technologies	$14,602,732	$433,104 â–¼	-2.9%	202,366	0.7%	Computer and Technology
URI United Rentals	$13,664,244	$1,085,345 â–²	8.6%	12,061	0.6%	Construction
TSLA Tesla	$13,618,792	$253,625 â–¼	-1.8%	32,379	0.6%	Auto/Tires/Trucks
LHX L3Harris Technologies	$13,410,204	$382,709 â–²	2.9%	46,148	0.6%	Aerospace
SPXL Direxion Daily S&P 500 Bull 3x Shares	$13,386,418	$352,139 â–²	2.7%	49,457	0.6%	ETF
NVO Novo Nordisk A/S	$13,203,259	$6,868,032 â–¼	-34.2%	275,412	0.6%	Medical
NOC Northrop Grumman	$12,439,005	$323,415 â–²	2.7%	24,423	0.6%	Aerospace
DE Deere & Company	$11,406,872	$166,825 â–²	1.5%	17,983	0.5%	Industrials
FTEC Fidelity MSCI Information Technology Index ETF	$11,100,353	$15,707 â–²	0.1%	38,870	0.5%	ETF
LMT Lockheed Martin	$10,029,886	$325,550 â–²	3.4%	19,687	0.5%	Aerospace
IVE iShares S&P 500 Value ETF	$9,865,397	$309,486 â–¼	-3.0%	43,448	0.5%	ETF
SPLV Invesco S&P 500 Low Volatility ETF	$9,742,525	$4,269 â–²	0.0%	130,074	0.4%	ETF
PWR Quanta Services	$9,733,241	$2,752,639 â–²	39.4%	13,518	0.4%	Construction
SPY SPDR S&P 500 ETF Trust	$9,415,342	$1,546,571 â–²	19.7%	12,608	0.4%	Finance
COST Costco Wholesale	$8,026,724	$248,847 â–²	3.2%	8,580	0.4%	Retail/Wholesale
META Meta Platforms	$7,991,384	$27,601 â–²	0.3%	14,187	0.4%	Computer and Technology
XPO XPO	$7,983,203	$385,128 â–²	5.1%	38,887	0.4%	Transportation
BRK.B Berkshire Hathaway	$7,379,979	$939,261 â–¼	-11.3%	14,748	0.3%	Finance
SMH VanEck Semiconductor ETF	$7,112,842	$34,761 â–²	0.5%	10,845	0.3%	Manufacturing
XLE Energy Select Sector SPDR Fund	$7,054,670	$79,612 â–²	1.1%	132,831	0.3%	ETF
CMI Cummins	$6,565,992	$231,800 â–²	3.7%	9,206	0.3%	Auto/Tires/Trucks
IVV iShares Core S&P 500 ETF	$6,488,507	$375,201 â–²	6.1%	8,664	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$6,361,202	$308,236 â–²	5.1%	17,191	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$6,274,454	$1,096 â–²	0.0%	62,990	0.3%	ETF
FIDELITY COVINGTON TRUST	$6,240,291	$195,145 â–¼	-3.0%	179,939	0.3%	FIDELITY FUND LR
FHLC Fidelity MSCI Health Care Index ETF	$6,168,962	$478,024 â–¼	-7.2%	79,857	0.3%	ETF
ABBV AbbVie	$4,896,886	$372,677 â–¼	-7.1%	19,460	0.2%	Medical
GLD SPDR Gold Shares	$4,796,527	$352,529 â–¼	-6.8%	13,021	0.2%	Finance
AMAT Applied Materials	$4,662,462	$274,730 â–¼	-5.6%	6,449	0.2%	Computer and Technology
SPLG SPDR Portfolio S&P 500 ETF	$4,615,305	$296,333 â–¼	-6.0%	52,518	0.2%	ETF
VRTX Vertex Pharmaceuticals	$4,494,911	$1,369,485 â–¼	-23.4%	9,049	0.2%	Medical
NOW ServiceNow	$4,486,343	$738,739 â–²	19.7%	45,189	0.2%	Computer and Technology
CVX Chevron	$4,360,293	$9,614 â–¼	-0.2%	26,305	0.2%	Energy
FENY Fidelity MSCI Energy Index ETF	$4,301,982	$42,596 â–¼	-1.0%	145,534	0.2%	ETF
CEG Constellation Energy	$4,278,157	$285,376 â–¼	-6.3%	17,225	0.2%	Energy
FBCG Fidelity Blue Chip Growth ETF	$4,111,104	$512,343 â–²	14.2%	66,191	0.2%	ETF
WALMART INC	$3,784,454	$28,994 â–¼	-0.8%	33,414	0.2%	COM
PALANTIR TECHNOLOGIES INC	$3,770,188	$951,093 â–²	33.7%	32,315	0.2%	CL A
STRL Sterling Infrastructure	$3,727,405	$3,727,405 â–²	New Holding	4,441	0.2%	Construction
AVAV AeroVironment	$3,625,596	$820,067 â–²	29.2%	21,964	0.2%	Aerospace
SPOT Spotify Technology	$3,602,274	$33,057 â–¼	-0.9%	7,846	0.2%	Computer and Technology
HWM Howmet Aerospace	$3,588,597	$1,882,353 â–²	110.3%	13,347	0.2%	Aerospace
VXUS Vanguard Total International Stock ETF	$3,463,339	$719,050 â–²	26.2%	40,512	0.2%	ETF
TSM Taiwan Semiconductor Manufacturing	$3,355,352	$624,174 â–²	22.9%	7,026	0.2%	Computer and Technology
IBB iShares Biotechnology ETF	$3,300,651	$773,525 â–²	30.6%	17,354	0.2%	Finance
DELL Dell Technologies	$3,262,464	$447,451 â–¼	-12.1%	7,561	0.1%	Computer and Technology
PANW Palo Alto Networks	$3,218,789	$2,728 â–²	0.1%	9,439	0.1%	Computer and Technology
ALNY Alnylam Pharmaceuticals	$3,148,027	$642,368 â–¼	-16.9%	10,458	0.1%	Medical
GS The Goldman Sachs Group	$3,117,964	$37,420 â–²	1.2%	3,083	0.1%	Finance
EME EMCOR Group	$3,108,730	$3,108,730 â–²	New Holding	3,746	0.1%	Construction
LINDE PLC	$3,093,051	$26,986 â–¼	-0.9%	5,960	0.1%	SHS
VGT Vanguard Information Technology ETF	$2,892,496	$2,545,172 â–²	732.8%	24,201	0.1%	ETF
MRK Merck & Co., Inc.	$2,813,395	$79,799 â–¼	-2.8%	21,894	0.1%	Medical
NEE NextEra Energy	$2,390,065	$30,193 â–¼	-1.2%	27,231	0.1%	Utilities
FIDELITY WISE ORIGIN BITCOIN	$2,341,514	$2,536,270 â–¼	-52.0%	45,867	0.1%	SHS
AMZU Direxion Daily AMZN Bull 2X Shares	$2,251,812	$29,831 â–²	1.3%	67,785	0.1%	ETF
SCHD Schwab US Dividend Equity ETF	$2,046,998	$476,155 â–²	30.3%	64,554	0.1%	ETF
XOM ExxonMobil	$2,012,401	$55,919 â–¼	-2.7%	14,719	0.1%	Energy
XMMO Invesco S&P MidCap Momentum ETF	$1,979,068		0.0%	11,632	0.1%	ETF
VB Vanguard Small-Cap ETF	$1,943,796	$34,554 â–¼	-1.7%	6,413	0.1%	ETF
DVY iShares Select Dividend ETF	$1,941,583	$222,574 â–²	12.9%	12,422	0.1%	ETF
BA Boeing	$1,893,430	$322,535 â–¼	-14.6%	8,747	0.1%	Aerospace
REGN Regeneron Pharmaceuticals	$1,873,875	$17,747,872 â–¼	-90.5%	3,005	0.1%	Medical
DUPONT DE NEMOURS INC	$1,853,249	$1,853,249 â–²	New Holding	13,663	0.1%	COMMON STOCK
YNDX Yandex	$1,816,857	$119,577 â–²	7.0%	6,579	0.1%	Computer and Technology
IJH iShares Core S&P Mid-Cap ETF	$1,802,571	$130,545 â–²	7.8%	23,377	0.1%	ETF
MCD McDonald's	$1,753,389	$13,785 â–¼	-0.8%	6,487	0.1%	Retail/Wholesale
CTAS Cintas	$1,732,412	$894,439 â–¼	-34.0%	10,186	0.1%	Business Services
RTX RTX	$1,715,054	$263,548 â–²	18.2%	9,039	0.1%	Aerospace
MELI MercadoLibre	$1,701,048	$449,878 â–¼	-20.9%	1,002	0.1%	Retail/Wholesale

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

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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