Traynor Capital Management, Inc.
Q3 2026 13F filing
Updated 7 days ago327 disclosed positions worth $2.2B
Full holdings
Every line item disclosed in Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | N NVIDIA CORPORATION | $316.1M | 1.38M | 14.60% | — |
| 2 | A APPLE INC | $195.3M | 586.6K | 9.02% | — |
| 3 | A AMAZON COM INC | $161.1M | 646.6K | 7.44% | — |
| 4 | G ALPHABET INC | $159.4M | 463.4K | 7.36% | — |
| 5 | C CROWDSTRIKE HLDGS INC | $71.7M | 271.0K | 3.31% | — |
| 6 | N NETFLIX INC. | $70.2M | 1.01M | 3.24% | — |
| 7 | A BROADCOM INC | $64.8M | 184.5K | 2.99% | — |
| 8 | L ELI LILLY & CO | $64.1M | 55.4K | 2.96% | — |
| 9 | J J P MORGAN EXCHANGE TRADED F | $60.2M | 1.07M | 2.78% | — |
| 10 | E ISHARES TR | $47.7M | 83.8K | 2.20% | — |
| 11 | ? N/A DIREXION SHARES ETF TRUST | $40.9M | 276.7K | 1.89% | — |
| 12 | J J P MORGAN EXCHANGE TRADED F | $37.6M | 613.5K | 1.74% | — |
| 13 | M MICRON TECHNOLOGY INC | $35.7M | 33.5K | 1.65% | — |
| 14 | A ADVANCED MICRO DEVICES INC | $35.5M | 58.0K | 1.64% | — |
| 15 | V VERTIV HOLDINGS CO | $33.3M | 137.8K | 1.54% | — |
| 16 | M MICROSOFT CORP | $28.8M | 56.2K | 1.33% | — |
| 17 | I INTUITIVE SURGICAL INC | $23.8M | 58.6K | 1.10% | — |
| 18 | F FREEPORT MCMORAN INC | $23.8M | 340.3K | 1.10% | — |
| 19 | A ASML HLDG NV | $22.7M | 12.5K | 1.05% | — |
| 20 | G ALPHABET INC | $21.9M | 64.3K | 1.01% | — |
| 21 | J JPMORGAN CHASE & CO | $20.5M | 61.9K | 0.95% | — |
| 22 | V VISA INC | $19.5M | 54.2K | 0.90% | — |
| 23 | C CATERPILLAR INC | $18M | 22.1K | 0.83% | — |
| 24 | ? N/A DIREXION SHARES ETF TRUST | $16.8M | 72.3K | 0.78% | — |
| 25 | V VANGUARD INDEX FDS | $16M | 22.8K | 0.74% | — |
| 26 | E ISHARES TR | $15.8M | 110.9K | 0.73% | — |
| 27 | ? N/A DIREXION SHARES ETF TRUST | $15.7M | 334.2K | 0.73% | — |
| 28 | Q INVESCO QQQ TR | $14.7M | 19.9K | 0.68% | — |
| 29 | ? N/A DIREXION SHARES ETF TRUST | $14M | 50.0K | 0.65% | — |
| 30 | L LAM RESEARCH CORP | $12.9M | 39.2K | 0.60% | — |
| 31 | U UNITED RENTALS INC | $12.7M | 12.7K | 0.58% | — |
| 32 | D DEERE & CO | $12.6M | 18.7K | 0.58% | — |
| 33 | N NORTHROP GRUMMAN CORP | $12.5M | 25.8K | 0.58% | — |
| 34 | H HOME DEPOT INC | $12.3M | 43.4K | 0.57% | — |
| 35 | U UBER TECHNOLOGIES INC | $12.3M | 179.2K | 0.57% | — |
| 36 | F FIDELITY COVINGTON TRUST | $11.5M | 38.5K | 0.53% | — |
| 37 | L L3HARRIS TECHNOLOGIES INC | $11.1M | 46.7K | 0.51% | — |
| 38 | T TESLA INC | $10.7M | 30.1K | 0.49% | — |
| 39 | L LOCKHEED MARTIN CORP | $10.5M | 20.5K | 0.48% | — |
| 40 | F FIDELITY COVINGTON TRUST | $9.6M | 151.1K | 0.44% | — |
| 41 | E ISHARES TR | $9.5M | 41.7K | 0.44% | — |
| 42 | P QUANTA SVCS INC | $9.3M | 14.5K | 0.43% | — |
| 43 | I INVESCO EXCH TRADED FD TR II | $9.2M | 130.3K | 0.42% | — |
| 44 | N NOVO-NORDISK A S | $8.8M | 232.4K | 0.41% | — |
| 45 | N SERVICENOW INC | $8.4M | 62.8K | 0.39% | — |
| 46 | S SELECT SECTOR SPDR TR | $8.1M | 132.2K | 0.38% | — |
| 47 | C COSTCO WHOLESALE CORPORATION | $8.1M | 8.9K | 0.38% | — |
| 48 | W XPO INC | $7.7M | 43.7K | 0.36% | — |
| 49 | S STATE STR SPDR S&P 500 ETF T | $7.7M | 10.1K | 0.35% | — |
| 50 | B BERKSHIRE HATHAWAY INC DEL | $7M | 14.1K | 0.32% | — |