Traynor Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on January 12, 2026, for the 2025 Q4 period, Traynor Capital Management, Inc. held in its portfolio 326 assets valued at $1,872,808,344 (i.e. $1.87B).

The most valuable assets in the portfolio included: NVIDIA CORPORATION ($280.51M), AMAZON COM INC ($164.41M), and APPLE INC ($160.42M).

The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in Traynor Capital Management, Inc. Portfolio
NVIDIA CORPORATION
AMAZON COM INC
APPLE INC
ALPHABET INC
NETFLIX INC
BROADCOM INC
ELI LILLY & CO
J P MORGAN EXCHANGE TRADED F
DIREXION SHS ETF TR
INTUITIVE SURGICAL INC
Traynor Capital Management, Inc. - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
NVIDIA CORPORATION 1504080 280510901 COM
AMAZON COM INC 712265 164405089 COM
APPLE INC 590075 160417673 COM
ALPHABET INC 479474 150075398 CAP STK CL A
NETFLIX INC 1048401 98298119 COM
BROADCOM INC 182381 63121901 COM
ELI LILLY & CO 54643 58723995 COM
J P MORGAN EXCHANGE TRADED F 937037 53636003 EQUITY PREMIUM
DIREXION SHS ETF TR 932187 39179830 DLY SCOND 3XBU
INTUITIVE SURGICAL INC 65788 37259588 COM NEW
MICROSOFT CORP 73384 35490070 COM
CROWDSTRIKE HLDGS INC 56342 26411017 CL A
REGENERON PHARMACEUTICALS 31763 24517142 COM
DIREXION SHS ETF TR 354035 22615728 DLY AEROSPC 3X
NOVO-NORDISK A S 403633 20536862 ADR
ALPHABET INC 62649 19659349 CAP STK CL C
JPMORGAN CHASE & CO. 59357 19126098 COM
J P MORGAN EXCHANGE TRADED F 317764 18468454 NASDAQ EQT PREM
VISA INC 51605 18098536 COM CL A
UBER TECHNOLOGIES INC 209540 17121518 COM
HOME DEPOT INC 49016 16866502 COM
FREEPORT-MCMORAN INC 326368 16576231 CL B
TESLA INC 36118 16242967 COM
ISHARES TR 111813 13782099 S&P 500 GRWT ETF
NORTHROP GRUMMAN CORP 23423 13356131 COM
VERTIV HOLDINGS CO 79309 12848836 COM CL A
INVESCO QQQ TR 20783 12767078 UNIT SER 1
ADVANCED MICRO DEVICES INC 59232 12685059 COM
VANGUARD INDEX FDS 19983 12532057 S&P 500 ETF SHS
L3HARRIS TECHNOLOGIES INC 42646 12519546 COM
SPDR S&P 500 ETF TR 17017 11603951 TR UNIT
DIREXION SHS ETF TR 46872 10340449 DRX S&P500BULL
ISHARES TR 46257 9809640 S&P 500 VAL ETF
META PLATFORMS INC 14416 9515655 CL A
INVESCO EXCH TRADED FD TR II 129957 9281499 S&P500 LOW VOL
DIREXION SHS ETF TR 77619 9119491 DLY TECH BULL 3X
ISHARES TR 29749 8958947 ISHARES SEMICDTR
UNITED RENTALS INC 10933 8847904 COM
LOCKHEED MARTIN CORP 17467 8448417 COM
FIDELITY COVINGTON TRUST 37405 8403679 MSCI INFO TECH I
BERKSHIRE HATHAWAY INC DEL 16687 8387483 CL B NEW
DEERE & CO 17504 8149558 COM
CATERPILLAR INC 13707 7852296 COM
FIDELITY WISE ORIGIN BITCOIN 95511 7280794 SHS
COSTCO WHSL CORP NEW 8062 6951775 COM
LAM RESEARCH CORP 39331 6732641 COM NEW
FIDELITY COVINGTON TRUST 88699 6588529 MSCI HLTH CARE I
SELECT SECTOR SPDR TR 133384 5963577 STATE STREET ENE
FIDELITY COVINGTON TRUST 185738 5561004 FIDELITY FUND LR
ISHARES TR 7834 5366003 CORE S&P500 ETF
VERTEX PHARMACEUTICALS INC 11767 5334731 COM
VANGUARD INDEX FDS 15498 5195854 TOTAL STK MKT
XPO INC 37984 5162465 COM
FIDELITY COVINGTON TRUST 61340 5059357 MSCI INDL INDX
SPDR GOLD TR 12414 4919898 GOLD SHS
SPDR SERIES TRUST 57723 4695905 STATE STREET SPD
SPOTIFY TECHNOLOGY S A 8044 4671156 SHS
ALNYLAM PHARMACEUTICALS INC 11570 4600818 COM
ABBVIE INC 19660 4492019 COM
CUMMINS INC 8523 4350611 COM
PALANTIR TECHNOLOGIES INC 23159 4116461 CL A
VANECK ETF TRUST 10780 3882253 SEMICONDUCTR ETF
CHEVRON CORP NEW 25359 3864988 COM
WALMART INC 34018 3789984 COM
FIDELITY COVINGTON TRUST 146887 3638378 MSCI ENERGY IDX
TRACTOR SUPPLY CO 71315 3566445 COM
QUANTA SVCS INC 8281 3495011 COM
CONSTELLATION ENERGY CORP 9516 3361647 COM
CINTAS CORP 16625 3126659 COM
FIDELITY COVINGTON TRUST 52328 2869648 BLUE CHIP GRWTH
T-MOBILE US INC 13337 2707919 COM
LINDE PLC 6204 2645436 SHS
MERCADOLIBRE INC 1259 2536926 COM
VANGUARD WORLD FD 3264 2460189 INF TECH ETF
BOSTON SCIENTIFIC CORP 25017 2385402 COM
MERCK & CO INC 22541 2372656 COM
DIREXION SHS ETF TR 67287 2351678 DIREXION 2X SHAR
NEXTERA ENERGY INC 28260 2268739 COM
VANGUARD STAR FDS 29946 2259093 VG TL INTL STK F
GOLDMAN SACHS GROUP INC 2435 2140027 COM
MCDONALDS CORP 6491 1983932 COM
ISHARES TR 11633 1963381 ISHARES BIOTECH
AEROVIRONMENT INC 7723 1868116 COM
ISHARES TR 13087 1847052 SELECT DIVID ETF
BOEING CO 8424 1829066 COM
AIRBNB INC 13341 1810707 COM CL A
TAIWAN SEMICONDUCTOR MFG LTD 5954 1809337 SPONSORED ADS
APPLIED MATLS INC 6865 1764268 COM
EXXON MOBIL CORP 14609 1758031 COM
PALO ALTO NETWORKS INC 9503 1750445 COM
INVESCO EXCHANGE TRADED FD T 12046 1667946 S&P MDCP MOMNTUM
VANGUARD INDEX FDS 6279 1619777 SMALL CP ETF
ISHARES TR 24509 1617576 CORE S&P MCP ETF
ORACLE CORP 8185 1595259 COM
CARLISLE COS INC 4832 1545648 COM
BERKSHIRE HATHAWAY INC DEL 2 1509600 CL A
OKLO INC 20561 1475434 COM CL A
PARKER-HANNIFIN CORP 1674 1471583 COM
BANK AMERICA CORP 25073 1379022 COM
ISHARES TR 14171 1360801 MSCI EAFE ETF
VANGUARD INDEX FDS 2727 1330289 GROWTH ETF
TIDAL TRUST II 59122 1294181 DEFIANCE DLY TRG
SHOPIFY INC 7897 1271212 CL A SUB VTG SHS
SCHWAB STRATEGIC TR 45638 1251839 US DIVIDEND EQ
ALTRIA GROUP INC 21474 1238201 COM
NEOS ETF TRUST 23084 1212597 NEOS S&P 500 HI
DELL TECHNOLOGIES INC 9310 1171962 CL C
FIDELITY COVINGTON TRUST 14579 1133387 MSCI FINLS IDX
TRANSDIGM GROUP INC 852 1133032 COM
RTX CORPORATION 6001 1100525 COM
VANGUARD BD INDEX FDS 14760 1093297 TOTAL BND MRKT
MICRON TECHNOLOGY INC 3796 1083409 COM
ISHARES TR 15489 1080234 FUTURE EXPONENTI
DUPONT DE NEMOURS INC 25757 1035416 COM
BOOKING HOLDINGS INC 187 1002753 COM
ISHARES BITCOIN TRUST ETF 20194 1002634 SHS BEN INT
KROGER CO 15936 995683 COM
SHELL PLC 13496 991676 SPON ADS
AST SPACEMOBILE INC 13346 969343 COM CL A
FIDELITY MERRIMACK STR TR 20575 947268 TOTAL BD ETF
MASTERCARD INCORPORATED 1533 875214 CL A
FIDELITY GREENWOOD STREET TR 29854 856207 YIELD ENHANCED E
ONEOK INC NEW 11595 852208 COM
CROWN HLDGS INC 8060 829938 COM
AMPHENOL CORP NEW 6115 826425 CL A
STRYKER CORPORATION 2344 823974 COM
QNITY ELECTRONICS INC 9748 795960 COMMON STOCK
ISHARES TR 7019 773421 IBOXX INV CP ETF
CELESTICA INC 2600 768448 COM
ISHARES TR 6380 766791 CORE S&P SCP ETF
ISHARES TR 9200 761944 1 3 YR TREAS BD
EVEREST GROUP LTD 2217 752321 COM
KINDER MORGAN INC DEL 27281 749963 COM
UNION PAC CORP 3234 748029 COM
PHILIP MORRIS INTL INC 4503 722215 COM
GE VERNOVA INC 1104 721435 COM
PROSHARES TR 13646 719442 ULTRAPRO QQQ
DIREXION SHS ETF TR 14493 715558 DAILY AI AND BIG
CSX CORP 19181 695300 COM
COREWEAVE INC 9665 692109 COM CL A
ISHARES TR 22291 690120 PFD AND INCM SEC
HOWMET AEROSPACE INC 3353 687495 COM
ROBINHOOD MKTS INC 5970 675239 COM CL A
PFIZER INC 26980 671808 COM
GRAYSCALE BITCOIN TRUST ETF 9817 671092 SHS REP COM UT
SCHWAB STRATEGIC TR 20390 665113 US LCAP GR ETF
JOHNSON & JOHNSON 3210 664301 COM
VANGUARD INDEX FDS 3110 658667 SM CP VAL ETF
ISHARES TR 7359 658299 CORE MSCI EAFE
ISHARES TR 6583 657519 CORE US AGGBD ET
SOFI TECHNOLOGIES INC 24703 646733 COM
ASML HOLDING N V 601 642676 N Y REGISTRY SHS
GE AEROSPACE 2073 638482 COM NEW
SELECT SECTOR SPDR TR 4365 628444 STATE STREET TEC
ISHARES TR 5985 600793 0-3 MNTH TREASRY
INVESCO EXCH TRADED FD TR II 2373 600235 NASDAQ 100 ETF
J P MORGAN EXCHANGE TRADED F 11745 594180 ULTRA SHRT ETF
APPLOVIN CORP 877 591082 COM CL A
DIREXION SHS ETF TR 5222 582609 HEALTHCARE BUL
SCHWAB CHARLES CORP 5698 569275 COM
NIO INC 110605 564087 SPON ADS
INTUIT 849 562352 COM
S & T BANCORP INC 14252 560816 COM
INTERNATIONAL BUSINESS MACHS 1892 560401 COM
STRATEGY INC 3655 555367 CL A NEW
PROCTER AND GAMBLE CO 3863 553574 COM
NUVEEN MUN HIGH INCOME OPPOR 54317 553493 COM
ISHARES TR 3903 550980 S&P SML 600 GWT
NETAPP INC 5142 550657 COM
ARISTA NETWORKS INC 3957 518486 COM SHS
EATON CORP PLC 1597 508627 SHS
ROCKET LAB CORP 7191 501677 COM
UNITEDHEALTH GROUP INC 1519 501300 COM
VANGUARD TAX-MANAGED FDS 8022 501136 VAN FTSE DEV MKT
INVESCO EXCHANGE TRADED FD T 2594 496907 S&P500 EQL WGT
GRAYSCALE BITCOIN MINI TR ET 12515 484717 SHS NEW
CISCO SYS INC 6197 477389 COM
FIDELITY COVINGTON TRUST 12387 477245 CRYPTO IND & DIG
SCHWAB STRATEGIC TR 18073 474058 US BRD MKT ETF
COINBASE GLOBAL INC 2070 468197 COM CL A
STARBUCKS CORP 5542 466652 COM
PIMCO MUN INCOME FD II 61781 465831 COM
AMERICAN SUPERCONDUCTOR CORP 16157 464984 SHS NEW
ISHARES TR 5739 462730 IBOXX HI YD ETF
NEBIUS GROUP N.V. 5434 454876 SHS CLASS A
VANGUARD INTL EQUITY INDEX F 3207 452410 TT WRLD ST ETF
ISHARES TR 5271 446154 CORE MSCI TOTAL
MERIDIAN CORPORATION 25000 439500 COM
ENTERPRISE PRODS PARTNERS L 13707 439432 COM
CARDINAL HEALTH INC 2117 435044 COM
WASTE CONNECTIONS INC 2473 433744 COM
FIDELITY COVINGTON TRUST 11831 430421 ENHANCED MID
VANGUARD INTL EQUITY INDEX F 5807 427134 ALLWRLD EX US
ISHARES SILVER TR 6574 423501 ISHARES
GALECTIN THERAPEUTICS INC 101600 422656 COM NEW
BLACKROCK INC 391 418088 COM
SELECT SECTOR SPDR TR 7617 417177 STATE STREET FIN
VANGUARD SCOTTSDALE FDS 7072 415312 SHORT TERM TREAS
ISHARES TR 6661 413960 U.S. MED DVC ETF
PNC FINL SVCS GROUP INC 1942 405373 COM
DIREXION SHS ETF TR 3336 392711 DAILY NVDA 2X SH
GOLDMAN SACHS ETF TR 2961 391884 ACTIVEBETA US LG
ISHARES INC 5799 389776 CORE MSCI EMKT
INTERCONTINENTAL EXCHANGE IN 2406 389751 COM
MPLX LP 7269 387922 COM UNIT REP LTD
SHERWIN WILLIAMS CO 1196 387586 COM
INVESCO EXCHANGE TRADED FD T 6506 385676 S&P 500 TOP 50
VALERO ENERGY CORP 2293 373273 COM
CLEAN HARBORS INC 1585 371651 COM
IONQ INC 8259 370601 COM
ZSCALER INC 1647 370525 COM
INTEL CORP 9667 356715 COM
ISHARES TR 2350 349358 CORE S&P TTL STK
MORGAN STANLEY 1961 348048 COM NEW
DIMENSIONAL ETF TRUST 8490 336119 US CORE EQUITY 2
BLACKSTONE INC 2151 331593 COM
ISHARES TR 963 330445 S&P 100 ETF
ISHARES TR 1655 328777 MSCI USA QLT FCT
TRADEWEB MKTS INC 3045 327459 CL A
DUKE ENERGY CORP NEW 2790 326976 COM NEW
GLOBAL PMTS INC 4221 326705 COM
COCA COLA CO 4671 326571 COM
PIMCO DYNAMIC INCOME FD 18340 324801 SHS
AZENTA INC 9750 324285 COM
GXO LOGISTICS INCORPORATED 6096 320893 COMMON STOCK
ABBOTT LABS 2561 320877 COM
BANKFINANCIAL CORP 26667 320004 COM
FIDELITY COVINGTON TRUST 5974 317292 MSCI MATLS INDEX
PROLOGIS INC. 2480 316617 COM
VANGUARD SCOTTSDALE FDS 3175 316007 VNG RUS2000IDX
AIR PRODS & CHEMS INC 1278 315785 COM
SELECT SECTOR SPDR TR 2029 314722 STATE STREET IND
PEPSICO INC 2190 314339 COM
SELECT SECTOR SPDR TR 2012 311388 STATE STREET HEA
ISHARES TR 1260 310081 RUSSELL 2000 ETF
AMGEN INC 935 306030 COM
FIDELITY COVINGTON TRUST 5502 303810 MSCI UTILS INDEX
D-WAVE QUANTUM INC 11542 301834 COM
ISHARES TR 1416 297793 RUS 1000 VAL ETF
BRISTOL-MYERS SQUIBB CO 5506 296994 COM
VANGUARD INDEX FDS 1541 294236 VALUE ETF
HARROW INC 6000 294000 COM
CREXENDO INC 44722 289351 COM
ALIBABA GROUP HLDG LTD 1971 288845 SPONSORED ADS
CME GROUP INC 1051 287002 COM
ISHARES TR 4125 286331 CORE DIV GRWTH
SALESFORCE INC 1078 285656 COM
VANECK ETF TRUST 2291 284594 URANIUM AND NUCL
SCHWAB STRATEGIC TR 10575 284573 US LRG CAP ETF
FIDELITY ETHEREUM FD 9587 283882 SHS
UNITED PARCEL SERVICE INC 2837 281406 CL B
MARVELL TECHNOLOGY INC 3239 275225 COM
EMERSON ELEC CO 2044 271280 COM
THE TRADE DESK INC 7131 270693 COM CL A
SUPER MICRO COMPUTER INC 8941 261699 COM NEW
UPSTART HLDGS INC 5961 260694 COM
CHUBB LIMITED 835 260620 COM
GLOBAL X FDS 14519 256542 NASDAQ 100 COVER
RLI CORP 4001 255963 COM
ISHARES GOLD TR 3149 255633 ISHARES NEW
SOUNDHOUND AI INC 25292 252160 CLASS A COM
ISHARES TR 6386 251933 INTL SEL DIV ETF
FLUTTER ENTMT PLC 1168 251059 SHS
NEOS ETF TRUST 4656 250782 NASDAQ 100 HIGH
NOVARTIS AG 1817 250510 SPONSORED ADR
AMERICAN EXPRESS CO 673 248829 COM
RBB FD INC 4900 244414 US TREAS 3 MNTH
FIDELITY COMWLTH TR 2672 244196 NASDAQ COMPSIT
DIREXION SHS ETF TR 1426 240106 DLY FIN BULL NEW
PACCAR INC 2167 237290 COM
ISHARES TR 494 233792 RUS 1000 GRW ETF
ISHARES TR 2180 233452 NATIONAL MUN ETF
ULTA BEAUTY INC 380 229904 COM
ISHARES TR 2344 227091 S&P MC 400GR ETF
MARTIN MARIETTA MATLS INC 361 224781 COM
PHILLIPS 66 1733 223624 COM
GRANITESHARES ETF TR 2528 222479 2X LONG NVDA DAI
ZIONS BANCORPORATION N A 3792 221981 COM
SERVICENOW INC 1446 221572 COM
CAMDEN PPTY TR 2000 220160 SH BEN INT
WORLD GOLD TR 2575 219833 SPDR GLD MINIS
EATON VANCE ENHANCED EQUITY 9292 217519 COM
AMPLIFY ETF TR 7433 215704 CWP GROWTH & INC
FERRARI N V 582 215069 COM
BP PLC 6181 214670 SPONSORED ADR
TEXAS INSTRS INC 1235 214179 COM
WISDOMTREE TR 3887 213046 US EFFICIENT COR
PROSHARES TR 3000 211230 PSHS ULTRA QQQ
VERIZON COMMUNICATIONS INC 5141 209388 COM
AMETEK INC 1018 209006 COM
EA SERIES TRUST 6213 207445 TBG DIVIDEND FOC
FIDELITY COVINGTON TRUST 4968 207165 ENHANCED LARGE
PPL CORP 5880 205918 COM
ISHARES TR 1959 205665 GLOBAL TECH ETF
AFLAC INC 1857 204771 COM
ISHARES TR 1604 203179 GLOBAL 100 ETF
VITAL FARMS INC 6350 202817 COM
SNAP ON INC 588 202625 COM
GAMESTOP CORP NEW 10030 201410 CL A
VANGUARD INDEX FDS 2268 200726 REAL ESTATE ETF
PROGRESSIVE CORP 879 200203 COM
POET TECHNOLOGIES INC 28100 177873 COM NEW
NEXTNAV INC 10268 170860 COMMON STOCK
TIDAL TRUST II 11303 165137 YIELDMAX NVDA
AGNC INVT CORP 15215 163103 COM
PELOTON INTERACTIVE INC 24248 149369 CL A COM
TRANSOCEAN LTD 35652 147245 REGISTERED SHS
TIDAL TRUST II 10000 132800 YIELDMAX AMZN OP
PRAIRIE OPER CO 74252 125486 COM
ONDAS HLDGS INC 12569 122671 COM NEW
NAVITAS SEMICONDUCTOR CORP 15695 112062 COM
DIREXION SHS ETF TR 27113 71307 DAILY JR GOLD MI
HERTZ GLOBAL HLDGS INC 12605 64788 COM NEW
GRAB HOLDINGS LIMITED 12061 60182 CLASS A ORD
ESPERION THERAPEUTICS INC NE 14386 53229 COM
AMC ENTMT HLDGS INC 26675 41613 CL A NEW
RICHTECH ROBOTICS INC 10435 33705 CL B
PROSPECT CAP CORP 10655 27597 COM
CRONOS GROUP INC 10478 27557 COM
LOANDEPOT INC 11500 23805 COM CL A
AKEBIA THERAPEUTICS INC 14600 23506 COM
CANOPY GROWTH CORP 10824 12339 COM NEW
FEMASYS INC 21000 12100 COM
RING ENERGY INC 10500 9135 COM
RYVYL INC 30000 4863 COM
INCANNEX HEALTHCARE INC 10000 3580 COM