Traynor Capital Management, Inc. Q1 2023 Filing
Filed April 21, 2023
Portfolio Value
$692.5T
Holdings
198
Report Date
Q1 2023
Filing Type
13F-HR
All Holdings (198 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | AAPLAPPLE INC | 529,603 | $87.3T | 12.61% | Call |
| 2 | AMZNAMAZON COM INC | 671,470 | $69.4T | 10.02% | Put |
| 3 | NVDANVIDIA CORPORATION | 242,988 | $67.5T | 9.75% | Call |
| 4 | GOOGLALPHABET INC | 409,426 | $42.5T | 6.13% | Call |
| 5 | NFLXNETFLIX INC | 97,969 | $33.8T | 4.89% | |
| 6 | SOXLDIREXION SHS ETF TR | 1,450,859 | $26.6T | 3.83% | Call |
| 7 | IVEISHARES TR | 94,105 | $14.3T | 2.06% | |
| 8 | REGNREGENERON PHARMACEUTICALS | 16,907 | $13.9T | 2.01% | |
| 9 | HDHOME DEPOT INC | 39,608 | $11.7T | 1.69% | |
| 10 | NVONOVO-NORDISK A S | 70,749 | $11.3T | 1.63% | |
| 11 | MSFTMICROSOFT CORP | 38,624 | $11.1T | 1.61% | |
| 12 | FFORD MTR CO DEL | 853,210 | $10.8T | 1.55% | Call |
| 13 | IVWISHARES TR | 165,076 | $10.5T | 1.52% | |
| 14 | TSLATESLA INC | 49,971 | $10.4T | 1.50% | |
| 15 | IJHISHARES TR | 40,522 | $10.1T | 1.46% | |
| 16 | FHLCFIDELITY COVINGTON TRUST | 161,014 | $9.9T | 1.43% | |
| 17 | NOCNORTHROP GRUMMAN CORP | 20,834 | $9.6T | 1.39% | |
| 18 | VVISA INC | 40,081 | $9.0T | 1.30% | |
| 19 | BABOEING CO | 41,479 | $8.8T | 1.27% | |
| 20 | VALEVALE S A | 542,647 | $8.6T | 1.24% | |
| 21 | DEDEERE & CO | 18,667 | $7.7T | 1.11% | |
| 22 | IJRISHARES TR | 77,707 | $7.5T | 1.09% | |
| 23 | SOXXISHARES TR | 16,596 | $7.4T | 1.07% | |
| 24 | DFENDIREXION SHS ETF TR | 335,742 | $7.0T | 1.01% | |
| 25 | GOOGALPHABET INC | 64,889 | $6.7T | 0.97% | Put |
| 26 | JPMJPMORGAN CHASE & CO | 42,554 | $5.5T | 0.80% | |
| 27 | FTECFIDELITY COVINGTON TRUST | 47,367 | $5.4T | 0.78% | |
| 28 | NDQINVESCO QQQ TR | 15,317 | $4.9T | 0.71% | |
| 29 | FENYFIDELITY COVINGTON TRUST | 209,079 | $4.7T | 0.68% | |
| 30 | ENPHENPHASE ENERGY INC | 21,845 | $4.6T | 0.66% | Call |
| 31 | DHRDANAHER CORPORATION | 17,042 | $4.3T | 0.62% | |
| 32 | TSLLDIREXION SHS ETF TR | 326,007 | $4.2T | 0.60% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 13,344 | $4.1T | 0.59% | |
| 34 | AQLTISHARES TR | 35,098 | $4.1T | 0.59% | |
| 35 | AMGNAMGEN INC | 16,426 | $4.0T | 0.57% | |
| 36 | TECLDIREXION SHS ETF TR | 101,599 | $3.8T | 0.55% | |
| 37 | LLYLILLY ELI & CO | 10,908 | $3.7T | 0.54% | |
| 38 | FIDUFIDELITY COVINGTON TRUST | 64,237 | $3.4T | 0.49% | |
| 39 | LMTLOCKHEED MARTIN CORP | 7,170 | $3.4T | 0.49% | |
| 40 | FCXFREEPORT-MCMORAN INC | 79,650 | $3.3T | 0.47% | |
| 41 | LHXL3HARRIS TECHNOLOGIES INC | 15,125 | $3.0T | 0.43% | |
| 42 | CRWDCROWDSTRIKE HLDGS INC | 20,014 | $2.7T | 0.40% | Call |
| 43 | PXDEURPIONEER NAT RES CO | 13,223 | $2.7T | 0.39% | |
| 44 | VNQVANGUARD INDEX FDS | 32,386 | $2.7T | 0.39% | |
| 45 | MUBISHARES TR | 24,340 | $2.6T | 0.38% | |
| 46 | JNJJOHNSON & JOHNSON | 16,521 | $2.6T | 0.37% | |
| 47 | IBBISHARES TR | 18,628 | $2.4T | 0.35% | |
| 48 | VOOVANGUARD INDEX FDS | 6,161 | $2.3T | 0.33% | |
| 49 | CATCATERPILLAR INC | 10,014 | $2.3T | 0.33% | |
| 50 | TSCOTRACTOR SUPPLY CO | 8,920 | $2.1T | 0.30% | |
| 51 | NUENUCOR CORP | 13,069 | $2.0T | 0.29% | |
| 52 | CVXCHEVRON CORP NEW | 12,163 | $2.0T | 0.29% | |
| 53 | IVVISHARES TR | 4,818 | $2.0T | 0.29% | |
| 54 | PFEPFIZER INC | 48,505 | $2.0T | 0.29% | Put |
| 55 | URIUNITED RENTALS INC | 4,853 | $1.9T | 0.28% | |
| 56 | VTEBVANGUARD MUN BD FDS | 36,968 | $1.9T | 0.27% | |
| 57 | IHIISHARES TR | 34,205 | $1.8T | 0.27% | |
| 58 | SPXLDIREXION SHS ETF TR | 24,076 | $1.8T | 0.25% | Call |
| 59 | EXASEXACT SCIENCES CORP | 25,528 | $1.7T | 0.25% | |
| 60 | LQDISHARES TR | 15,177 | $1.7T | 0.24% | |
| 61 | AVGOBROADCOM INC | 2,426 | $1.6T | 0.22% | Call |
| 62 | VTIVANGUARD INDEX FDS | 7,509 | $1.5T | 0.22% | |
| 63 | SPYSPDR S&P 500 ETF TR | 3,628 | $1.5T | 0.21% | |
| 64 | SPYMSPDR SER TR | 30,444 | $1.5T | 0.21% | |
| 65 | ENVXENOVIX CORPORATION | 93,152 | $1.4T | 0.20% | Put |
| 66 | UBERUBER TECHNOLOGIES INC | 41,408 | $1.3T | 0.19% | |
| 67 | MCDMCDONALDS CORP | 4,514 | $1.3T | 0.18% | |
| 68 | UPSUNITED PARCEL SERVICE INC | 6,436 | $1.2T | 0.18% | |
| 69 | VXUSVANGUARD STAR FDS | 22,064 | $1.2T | 0.18% | |
| 70 | CMICUMMINS INC | 5,085 | $1.2T | 0.18% | Call |
| 71 | GXOGXO LOGISTICS INCORPORATED | 23,295 | $1.2T | 0.17% | |
| 72 | DVNDEVON ENERGY CORP NEW | 22,378 | $1.1T | 0.16% | |
| 73 | MOALTRIA GROUP INC | 25,333 | $1.1T | 0.16% | |
| 74 | CSXCSX CORP | 37,726 | $1.1T | 0.16% | |
| 75 | MRKMERCK & CO INC | 10,343 | $1.1T | 0.16% | |
| 76 | BNDVANGUARD BD INDEX FDS | 14,773 | $1.1T | 0.16% | |
| 77 | VLOVALERO ENERGY CORP | 7,807 | $1.1T | 0.16% | |
| 78 | FNCLFIDELITY COVINGTON TRUST | 23,851 | $1.1T | 0.16% | |
| 79 | SGMLSIGMA LITHIUM CORPORATION | 28,400 | $1.1T | 0.15% | |
| 80 | NEENEXTERA ENERGY INC | 13,848 | $1.1T | 0.15% | |
| 81 | SHELSHELL PLC | 18,524 | $1.1T | 0.15% | |
| 82 | ABNBAIRBNB INC | 8,419 | $1.0T | 0.15% | |
| 83 | METAMETA PLATFORMS INC | 4,767 | $1.0T | 0.15% | Call |
| 84 | SPHDINVESCO EXCH TRADED FD TR II | 23,332 | $984.8B | 0.14% | |
| 85 | SPYDSPDR SER TR | 25,861 | $982.7B | 0.14% | |
| 86 | FUTYFIDELITY COVINGTON TRUST | 21,452 | $940.0B | 0.14% | |
| 87 | PGPROCTER AND GAMBLE CO | 6,296 | $936.2B | 0.14% | |
| 88 | GPNGLOBAL PMTS INC | 8,356 | $879.4B | 0.13% | |
| 89 | AGGISHARES TR | 8,731 | $870.0B | 0.13% | |
| 90 | GSGOLDMAN SACHS GROUP INC | 2,646 | $865.5B | 0.12% | |
| 91 | COSTCOSTCO WHSL CORP NEW | 1,701 | $845.3B | 0.12% | |
| 92 | VBVANGUARD INDEX FDS | 4,181 | $792.5B | 0.11% | |
| 93 | PFFISHARES TR | 25,032 | $781.5B | 0.11% | |
| 94 | BMYBRISTOL-MYERS SQUIBB CO | 10,973 | $760.6B | 0.11% | |
| 95 | UNHUNITEDHEALTH GROUP INC | 1,601 | $756.7B | 0.11% | |
| 96 | CCKCROWN HLDGS INC | 9,100 | $752.7B | 0.11% | |
| 97 | HONHONEYWELL INTL INC | 3,884 | $742.4B | 0.11% | |
| 98 | RIORIO TINTO PLC | 10,566 | $724.9B | 0.10% | |
| 99 | SBUXSTARBUCKS CORP | 6,752 | $703.1B | 0.10% | |
| 100 | XPOXPO INC | 21,314 | $679.9B | 0.10% |
Page 1 of 2Next