Traynor Capital Management, Inc. Q4 2025 Filing
Filed January 12, 2026
Portfolio Value
$1.9B
Holdings
327
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (327 positions)
| Stock | Value |
|---|---|
NVDANVIDIA CORPORATION | $280.5M |
AMZNAMAZON COM INC | $164.4M |
AAPLAPPLE INC | $160.4M |
GOOGLALPHABET INC | $150.1M |
NFLXNETFLIX INC | $98.3M |
AVGOBROADCOM INC | $63.1M |
LLYELI LILLY & CO | $58.7M |
JEPIJ P MORGAN EXCHANGE TRADED F | $53.6M |
SOXLDIREXION SHS ETF TR | $39.2M |
ISRGINTUITIVE SURGICAL INC | $37.3M |
MSFTMICROSOFT CORP | $35.5M |
CRWDCROWDSTRIKE HLDGS INC | $26.4M |
REGNREGENERON PHARMACEUTICALS | $24.5M |
DFENDIREXION SHS ETF TR | $22.6M |
NVONOVO-NORDISK A S | $20.5M |
GOOGALPHABET INC | $19.7M |
JPMJPMORGAN CHASE & CO. | $19.1M |
JEPQJ P MORGAN EXCHANGE TRADED F | $18.5M |
VVISA INC | $18.1M |
UBERUBER TECHNOLOGIES INC | $17.1M |
HDHOME DEPOT INC | $16.9M |
FCXFREEPORT-MCMORAN INC | $16.6M |
TSLATESLA INC | $16.2M |
IVWISHARES TR | $13.8M |
NOCNORTHROP GRUMMAN CORP | $13.4M |
VRTVERTIV HOLDINGS CO | $12.8M |
NDQINVESCO QQQ TR | $12.8M |
AMDADVANCED MICRO DEVICES INC | $12.7M |
VOOVANGUARD INDEX FDS | $12.5M |
LHXL3HARRIS TECHNOLOGIES INC | $12.5M |
SPYSPDR S&P 500 ETF TR | $11.6M |
SPXLDIREXION SHS ETF TR | $10.3M |
IVEISHARES TR | $9.8M |
METAMETA PLATFORMS INC | $9.5M |
SPLVINVESCO EXCH TRADED FD TR II | $9.3M |
TECLDIREXION SHS ETF TR | $9.1M |
SOXXISHARES TR | $9.0M |
URIUNITED RENTALS INC | $8.8M |
LMTLOCKHEED MARTIN CORP | $8.4M |
FTECFIDELITY COVINGTON TRUST | $8.4M |
BRK/BBERKSHIRE HATHAWAY INC DEL | $8.4M |
DEDEERE & CO | $8.1M |
CATCATERPILLAR INC | $7.9M |
FBTCFIDELITY WISE ORIGIN BITCOIN | $7.3M |
COSTCOSTCO WHSL CORP NEW | $7.0M |
LRCXLAM RESEARCH CORP | $6.7M |
FHLCFIDELITY COVINGTON TRUST | $6.6M |
XLESELECT SECTOR SPDR TR | $6.0M |
FFLGFIDELITY COVINGTON TRUST | $5.6M |
IVVISHARES TR | $5.4M |
VRTXVERTEX PHARMACEUTICALS INC | $5.3M |
VTIVANGUARD INDEX FDS | $5.2M |
XPOXPO INC | $5.2M |
FIDUFIDELITY COVINGTON TRUST | $5.1M |
GQ9SPDR GOLD TR | $4.9M |
SPOTSPOTIFY TECHNOLOGY S A | $4.7M |
ALNYALNYLAM PHARMACEUTICALS INC | $4.6M |
ABBVABBVIE INC | $4.5M |
SPYMSPDR SERIES TRUST | $4.4M |
CMICUMMINS INC | $4.3M |
PLTRPALANTIR TECHNOLOGIES INC | $4.1M |
SMHVANECK ETF TRUST | $3.9M |
CVXCHEVRON CORP NEW | $3.9M |
WMTWALMART INC | $3.8M |
FENYFIDELITY COVINGTON TRUST | $3.6M |
TSCOTRACTOR SUPPLY CO | $3.6M |
PWRQUANTA SVCS INC | $3.5M |
CEGCONSTELLATION ENERGY CORP | $3.4M |
CITCINTAS CORP | $3.1M |
FBCGFIDELITY COVINGTON TRUST | $2.9M |
TMUST-MOBILE US INC | $2.7M |
LINLINDE PLC | $2.6M |
MLB1MERCADOLIBRE INC | $2.5M |
VGTVANGUARD WORLD FD | $2.5M |
BSXBOSTON SCIENTIFIC CORP | $2.4M |
MRKMERCK & CO INC | $2.4M |
AMZUDIREXION SHS ETF TR | $2.4M |
NEENEXTERA ENERGY INC | $2.3M |
VXUSVANGUARD STAR FDS | $2.3M |
GSGOLDMAN SACHS GROUP INC | $2.1M |
MCDMCDONALDS CORP | $2.0M |
IBBISHARES TR | $2.0M |
JPXAEROVIRONMENT INC | $1.9M |
AQLTISHARES TR | $1.8M |
BABOEING CO | $1.8M |
ABNBAIRBNB INC | $1.8M |
TSMTAIWAN SEMICONDUCTOR MFG LTD | $1.8M |
AMATAPPLIED MATLS INC | $1.8M |
XOMEXXON MOBIL CORP | $1.8M |
PANWPALO ALTO NETWORKS INC | $1.8M |
XMMOINVESCO EXCHANGE TRADED FD T | $1.7M |
VBVANGUARD INDEX FDS | $1.6M |
IJHISHARES TR | $1.6M |
ORCLORACLE CORP | $1.6M |
CSLCARLISLE COS INC | $1.5M |
BRK-BBERKSHIRE HATHAWAY INC DEL | $1.5M |
OKLOOKLO INC | $1.5M |
PHPARKER-HANNIFIN CORP | $1.5M |
BACBANK AMERICA CORP | $1.4M |
EFAISHARES TR | $1.4M |
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