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 |
|---|---|
VUGVANGUARD INDEX FDS | $1.3M |
NVOXTIDAL TRUST II | $1.3M |
SHOPSHOPIFY INC | $1.3M |
SCHDSCHWAB STRATEGIC TR | $1.3M |
MOALTRIA GROUP INC | $1.2M |
SPYINEOS ETF TRUST | $1.2M |
DELLDELL TECHNOLOGIES INC | $1.2M |
FNCLFIDELITY COVINGTON TRUST | $1.1M |
T7DTRANSDIGM GROUP INC | $1.1M |
RTXRTX CORPORATION | $1.1M |
BNDVANGUARD BD INDEX FDS | $1.1M |
MUMICRON TECHNOLOGY INC | $1.1M |
XTISHARES TR | $1.1M |
DDDUPONT DE NEMOURS INC | $1.0M |
IBITISHARES BITCOIN TRUST ETF | $1.0M |
BKNGBOOKING HOLDINGS INC | $1.0M |
KRKROGER CO | $995K |
SHELSHELL PLC | $991K |
ASTSAST SPACEMOBILE INC | $968K |
FBNDFIDELITY MERRIMACK STR TR | $947K |
MAMASTERCARD INCORPORATED | $875K |
FYEEFIDELITY GREENWOOD STREET TR | $856K |
OKEONEOK INC NEW | $852K |
CCKCROWN HLDGS INC | $829K |
APHAMPHENOL CORP NEW | $826K |
SYKSTRYKER CORPORATION | $823K |
QQNITY ELECTRONICS INC | $795K |
LQDISHARES TR | $773K |
CLSCELESTICA INC | $768K |
IJRISHARES TR | $766K |
SHYISHARES TR | $761K |
REEVEREST GROUP LTD | $752K |
KMIKINDER MORGAN INC DEL | $749K |
UNPUNION PAC CORP | $748K |
4I1PHILIP MORRIS INTL INC | $722K |
GEVGE VERNOVA INC | $721K |
TQQQPROSHARES TR | $719K |
AIBUDIREXION SHS ETF TR | $715K |
CSXCSX CORP | $695K |
CRWVCOREWEAVE INC | $692K |
PFFISHARES TR | $690K |
HWMHOWMET AEROSPACE INC | $687K |
HOODROBINHOOD MKTS INC | $675K |
GBTCGRAYSCALE BITCOIN TRUST ETF | $671K |
PFEPFIZER INC | $671K |
SCHGSCHWAB STRATEGIC TR | $665K |
JNJJOHNSON & JOHNSON | $664K |
VBRVANGUARD INDEX FDS | $658K |
AQLTISHARES TR | $658K |
AGGISHARES TR | $657K |
SOFISOFI TECHNOLOGIES INC | $646K |
ASMLASML HOLDING N V | $642K |
GEGE AEROSPACE | $638K |
XLKSELECT SECTOR SPDR TR | $628K |
SGOVISHARES TR | $600K |
QQQMINVESCO EXCH TRADED FD TR II | $600K |
JPSTJ P MORGAN EXCHANGE TRADED F | $594K |
APPAPPLOVIN CORP | $591K |
CUREDIREXION SHS ETF TR | $582K |
SCHWSCHWAB CHARLES CORP | $569K |
NIONIO INC | $563K |
INTUINTUIT | $562K |
STBAS & T BANCORP INC | $560K |
IBMINTERNATIONAL BUSINESS MACHS | $560K |
MIGASTRATEGY INC | $555K |
PGPROCTER AND GAMBLE CO | $553K |
NMZNUVEEN MUN HIGH INCOME OPPOR | $553K |
IJTISHARES TR | $550K |
NTAPNETAPP INC | $550K |
ANETARISTA NETWORKS INC | $518K |
ETNEATON CORP PLC | $508K |
VEAVANGUARD TAX-MANAGED FDS | $501K |
6RJ0ROCKET LAB CORP | $501K |
UNHUNITEDHEALTH GROUP INC | $501K |
RSPINVESCO EXCHANGE TRADED FD T | $496K |
BTCGRAYSCALE BITCOIN MINI TR ET | $484K |
FDIGFIDELITY COVINGTON TRUST | $477K |
CSCOCISCO SYS INC | $477K |
SCHBSCHWAB STRATEGIC TR | $474K |
COINCOINBASE GLOBAL INC | $468K |
SBUXSTARBUCKS CORP | $466K |
PMLPIMCO MUN INCOME FD II | $465K |
AMSCAMERICAN SUPERCONDUCTOR CORP | $464K |
HYGISHARES TR | $462K |
NBISNEBIUS GROUP N.V. | $454K |
VTVANGUARD INTL EQUITY INDEX F | $452K |
IXUSISHARES TR | $446K |
EPDENTERPRISE PRODS PARTNERS L | $439K |
MRBKMERIDIAN CORPORATION | $439K |
CAHCARDINAL HEALTH INC | $435K |
WCNWASTE CONNECTIONS INC | $433K |
FMDEFIDELITY COVINGTON TRUST | $430K |
VEUVANGUARD INTL EQUITY INDEX F | $427K |
SLVISHARES SILVER TR | $423K |
PHPNGALECTIN THERAPEUTICS INC | $422K |
BLKBLACKROCK INC | $418K |
XLFSELECT SECTOR SPDR TR | $417K |
VGSHVANGUARD SCOTTSDALE FDS | $415K |
IHIISHARES TR | $413K |
PNCPNC FINL SVCS GROUP INC | $405K |