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

About Traynor Capital Management, Inc.

Investment Activity

Traynor Capital Management, Inc. has $2.17 billion in total holdings as of September 30, 2026.
Traynor Capital Management, Inc. owns shares of 327 different stocks, but just 35 companies or ETFs make up 80% of its holdings.
Approximately 6.05% of the portfolio was purchased this quarter.
About 4.46% of the portfolio was sold this quarter.
This quarter, Traynor Capital Management, Inc. has purchased 335 new stocks and bought additional shares in 143 stocks.
Traynor Capital Management, Inc. sold shares of 128 stocks and completely divested from 42 stocks this quarter.

Largest Holdings

NVIDIA: $316,056,521
Apple: $195,341,154
Amazon.com: $161,091,889
Alphabet: $159,449,894
CrowdStrike: $71,746,388

Largest New Holdings this Quarter

30233Q108 - EXXONMOBIL HOLDINGS CORP: $2,321,193 Holding
31609A800 - FIDELITY COVINGTON TRUST: $1,180,263 Holding
25809K105 - DOORDASH INC: $1,035,041 Holding
30609A109 - ONEOK INC NEW: $984,673 Holding
921932703 - Vanguard S&P 500 Value ETF: $355,206 Holding

Largest Purchases this Quarter

CrowdStrike: 204,631 shares (about $54.18M)
Micron Technology: 10,756 shares (about $11.46M)
Vertiv: 32,631 shares (about $7.87M)
Fidelity Blue Chip Growth ETF: 84,901 shares (about $5.37M)
ASML: 2,918 shares (about $5.29M)

Largest Sales this Quarter

Amazon.com: 54,253 shares (about $13.52M)
NVIDIA: 53,124 shares (about $12.13M)
Alphabet: 21,576 shares (about $7.42M)
Meta Platforms: 8,549 shares (about $6.20M)
FIDELITY COVINGTON TRUST: 158,610 shares (about $5.40M)

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	$316,056,521	$12,132,462 ▼	-3.7%	1,383,906	14.6%	Technology
AAPL Apple	$195,341,154	$640,064 ▲	0.3%	586,575	9.0%	Technology
AMZN Amazon.com	$161,091,889	$13,517,132 ▼	-7.7%	646,566	7.4%	Consumer Discretionary
GOOGL Alphabet	$159,449,894	$7,423,876 ▼	-4.4%	463,409	7.4%	Communication Services
CRWD CrowdStrike	$71,746,388	$54,176,006 ▲	308.3%	270,997	3.3%	Technology
NFLX Netflix	$70,188,596	$446,634 ▼	-0.6%	1,008,747	3.2%	Communication Services
AVGO Broadcom	$64,791,047	$1,695,194 ▼	-2.5%	184,490	3.0%	Technology
LLY Eli Lilly and Company	$64,104,246	$680,360 ▲	1.1%	55,402	3.0%	Healthcare
JEPI JPMorgan Equity Premium Income ETF	$60,228,597	$1,518,952 ▲	2.6%	1,071,302	2.8%	ETF
SOXX iShares Semiconductor ETF	$47,656,528	$831,351 ▼	-1.7%	83,808	2.2%	ETF
SOXL Direxion Daily Semiconductors Bull 3X ETF	$40,911,866	$290,693 ▼	-0.7%	276,693	1.9%	ETF
JEPQ JPMorgan Nasdaq Equity Premium Income ETF	$37,581,322	$3,306,082 ▲	9.6%	613,472	1.7%	ETF
MU Micron Technology	$35,707,950	$11,456,367 ▲	47.2%	33,525	1.6%	Technology
AMD Advanced Micro Devices	$35,470,644	$609,928 ▼	-1.7%	57,981	1.6%	Technology
VRT Vertiv	$33,252,684	$7,874,169 ▲	31.0%	137,801	1.5%	Industrials
MSFT Microsoft	$28,814,856	$4,410,448 ▼	-13.3%	56,180	1.3%	Technology
ISRG Intuitive Surgical	$23,843,175	$1,768,435 ▼	-6.9%	58,636	1.1%	Healthcare
FCX Freeport-McMoRan	$23,818,271	$1,151,850 ▲	5.1%	340,261	1.1%	Materials
ASML ASML	$22,659,649	$5,286,285 ▲	30.4%	12,508	1.0%	Technology
GOOG Alphabet	$21,893,522	$252,147 ▲	1.2%	64,253	1.0%	Communication Services
JPM JPMorgan Chase & Co.	$20,480,363	$599,464 ▲	3.0%	61,906	0.9%	Finance
V Visa	$19,471,730	$451,678 ▲	2.4%	54,189	0.9%	Finance
CAT Caterpillar	$17,956,878	$824,588 ▲	4.8%	22,147	0.8%	Industrials
TECL Direxion Daily Technology Bull 3X ETF	$16,833,365	$459,549 ▼	-2.7%	72,308	0.8%	ETF
VOO Vanguard S&P 500 ETF	$15,982,042	$1,138,921 ▼	-6.7%	22,803	0.7%	ETF
IVW iShares S&P 500 Growth ETF	$15,776,393	$213,106 ▲	1.4%	110,898	0.7%	ETF
DFEN Direxion Daily Aerospace & Defense Bull 3X ETF	$15,738,193	$61,688 ▲	0.4%	334,215	0.7%	ETF
QQQ Invesco QQQ	$14,685,601	$29,590 ▼	-0.2%	19,852	0.7%	ETF
SPXL Direxion Daily S&P 500 Bull 3X ETF	$14,049,547	$147,295 ▲	1.1%	49,981	0.6%	ETF
LAM RESEARCH CORP	$12,889,489	$45,663 ▼	-0.4%	39,236	0.6%	COM NEW
URI United Rentals	$12,663,127	$592,474 ▲	4.9%	12,653	0.6%	Industrials
DE Deere & Company	$12,586,283	$509,710 ▲	4.2%	18,742	0.6%	Industrials
NOC Northrop Grumman	$12,456,246	$648,340 ▲	5.5%	25,764	0.6%	Industrials
HD Home Depot	$12,347,327	$845,497 ▼	-6.4%	43,402	0.6%	Consumer Discretionary
UBER Uber Technologies	$12,274,090	$1,589,977 ▼	-11.5%	179,158	0.6%	Industrials
FTEC Fidelity MSCI Information Technology Index ETF	$11,543,519	$119,723 ▼	-1.0%	38,471	0.5%	ETF
LHX L3Harris Technologies	$11,056,588	$129,754 ▲	1.2%	46,696	0.5%	Industrials
TSLA Tesla	$10,684,858	$803,653 ▼	-7.0%	30,114	0.5%	Consumer Discretionary
LMT Lockheed Martin	$10,458,656	$432,870 ▲	4.3%	20,537	0.5%	Industrials
FBCG Fidelity Blue Chip Growth ETF	$9,550,534	$5,366,597 ▲	128.3%	151,092	0.4%	ETF
IVE iShares S&P 500 Value ETF	$9,512,188	$406,110 ▼	-4.1%	41,669	0.4%	ETF
PWR Quanta Services	$9,319,393	$634,143 ▲	7.3%	14,505	0.4%	Industrials
SPLV Invesco S&P 500 Low Volatility ETF	$9,188,756	$17,205 ▲	0.2%	130,318	0.4%	ETF
NVO Novo Nordisk A/S	$8,811,432	$1,629,450 ▼	-15.6%	232,430	0.4%	Healthcare
NOW ServiceNow	$8,418,849	$2,363,115 ▲	39.0%	62,823	0.4%	Technology
XLE Energy Select Sector SPDR Fund	$8,132,354	$36,777 ▼	-0.5%	132,233	0.4%	ETF
COST Costco Wholesale	$8,125,789	$314,981 ▲	4.0%	8,926	0.4%	Consumer Staples
XPO XPO	$7,692,339	$848,936 ▲	12.4%	43,711	0.4%	Industrials
SPY SPDR S&P 500 ETF Trust	$7,668,151	$1,946,971 ▼	-20.2%	10,055	0.4%	ETF
BRK.B Berkshire Hathaway	$7,033,954	$309,721 ▼	-4.2%	14,126	0.3%	Finance
SMH VanEck Semiconductor ETF	$6,679,008	$74,299 ▲	1.1%	10,967	0.3%	ETF
VTI Vanguard Total Stock Market ETF	$6,670,003	$236,517 ▲	3.7%	17,823	0.3%	ETF
IVV iShares Core S&P 500 ETF	$6,348,904	$286,428 ▼	-4.3%	8,290	0.3%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$6,092,218	$432,112 ▼	-6.6%	74,568	0.3%	ETF
GLD SPDR Gold Shares	$5,834,889	$875,938 ▲	17.7%	15,321	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$5,768,287	$188,674 ▲	3.4%	65,120	0.3%	ETF
CVX Chevron	$5,654,700	$283,031 ▲	5.3%	27,691	0.3%	Energy
ABBV AbbVie	$5,402,660	$312,079 ▲	6.1%	20,653	0.2%	Healthcare
IBB iShares Biotechnology ETF	$5,099,721	$1,446,146 ▲	39.6%	24,223	0.2%	ETF
CMI Cummins	$4,970,757	$215,401 ▲	4.5%	9,623	0.2%	Industrials
FENY Fidelity MSCI Energy Index ETF	$4,911,160	$22,442 ▼	-0.5%	144,872	0.2%	ETF
SPLG SPDR Portfolio S&P 500 ETF	$4,727,591	$13,554 ▲	0.3%	52,669	0.2%	ETF
PALANTIR TECHNOLOGIES INC	$4,344,934	$1,699,517 ▼	-28.1%	23,229	0.2%	CL A
VXUS Vanguard Total International Stock ETF	$4,266,862	$824,962 ▲	24.0%	50,222	0.2%	ETF
META Meta Platforms	$4,088,846	$6,199,990 ▼	-60.3%	5,638	0.2%	Communication Services
VRTX Vertex Pharmaceuticals	$4,007,864	$723,047 ▼	-15.3%	7,666	0.2%	Healthcare
AVAV AeroVironment	$3,958,849	$835,119 ▲	26.7%	27,836	0.2%	Industrials
CEG Constellation Energy	$3,948,214	$427,260 ▼	-9.8%	15,543	0.2%	Utilities
HWM Howmet Aerospace	$3,883,161	$864,257 ▲	28.6%	17,168	0.2%	Industrials
SPOT Spotify Technology	$3,819,860	$3,899 ▼	-0.1%	7,838	0.2%	Communication Services
WALMART INC	$3,731,026	$258,656 ▲	7.4%	35,903	0.2%	COM
PANW Palo Alto Networks	$3,730,434	$19,866 ▼	-0.5%	9,389	0.2%	Technology
DELL Dell Technologies	$3,626,768	$440,570 ▼	-10.8%	6,742	0.2%	Technology
AMAT Applied Materials	$3,384,231	$86,421 ▲	2.6%	6,618	0.2%	Technology
FIDELITY WISE ORIGIN BITCOIN	$3,267,283	$64,504 ▼	-1.9%	44,979	0.2%	SHS
ALNY Alnylam Pharmaceuticals	$3,162,822	$582,326 ▲	22.6%	12,818	0.1%	Healthcare
MRK Merck & Co., Inc.	$3,149,832	$31,532 ▼	-1.0%	21,677	0.1%	Healthcare
TSM Taiwan Semiconductor Manufacturing	$3,104,350	$100,817 ▼	-3.1%	6,805	0.1%	Technology
VGT Vanguard Information Technology ETF	$3,061,497	$20,108 ▲	0.7%	24,361	0.1%	ETF
LINDE PLC	$2,841,417	$12,342 ▲	0.4%	5,986	0.1%	SHS
GS The Goldman Sachs Group	$2,755,876	$19,807 ▼	-0.7%	3,061	0.1%	Finance
SCHD Schwab US Dividend Equity ETF	$2,409,053	$309,102 ▲	14.7%	74,056	0.1%	ETF
EXXONMOBIL HOLDINGS CORP	$2,321,193	$2,321,193 ▲	New Holding	14,262	0.1%	COM SHS
AMZU Direxion Daily AMZN Bull 2X ETF	$2,296,901	$6,081 ▼	-0.3%	67,606	0.1%	ETF
SPACE EXPLORATION TECHN CORP	$2,245,678	$1,425,008 ▲	173.6%	14,886	0.1%	CLASS A COM STK
REGN Regeneron Pharmaceuticals	$2,077,184	$201,727 ▼	-8.9%	2,739	0.1%	Healthcare
DUPONT DE NEMOURS INC	$2,023,652	$248,995 ▲	14.0%	15,580	0.1%	COMMON STOCK
FIDELITY GREENWOOD STREET TR	$1,948,014	$408,652 ▲	26.5%	65,612	0.1%	YIEL ENH EQU ETF
VB Vanguard Small-Cap ETF	$1,895,907	$71,409 ▲	3.9%	6,664	0.1%	ETF
DVY iShares Select Dividend ETF	$1,827,885	$61,132 ▼	-3.2%	12,020	0.1%	ETF
NEE NextEra Energy	$1,797,016	$265,470 ▼	-12.9%	23,726	0.1%	Utilities
TDG Transdigm Group	$1,733,185	$353,998 ▲	25.7%	1,601	0.1%	Industrials
ISHARES TR	$1,707,528	$1,246,918 ▲	270.7%	16,960	0.1%	0-3 MTH TREASURY
XMMO Invesco S&P MidCap Momentum ETF	$1,706,996		0.0%	11,632	0.1%	ETF
BA Boeing	$1,700,296	$72,931 ▲	4.5%	9,139	0.1%	Industrials
RTX RTX	$1,681,499	$3,342 ▲	0.2%	9,057	0.1%	Industrials
GOLDMAN SACHS ETF TR	$1,671,692	$1,084,408 ▲	184.6%	28,832	0.1%	NASDA 100 ETF
CTAS Cintas	$1,642,471	$344,490 ▼	-17.3%	8,420	0.1%	Industrials
IJH iShares Core S&P Mid-Cap ETF	$1,624,217	$57,776 ▼	-3.4%	22,574	0.1%	ETF
VUG Vanguard Growth ETF	$1,581,735	$96,690 ▲	6.5%	17,553	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

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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