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)

StockValue
TWTRADEWEB MKTS INC
$327K
GPNGLOBAL PMTS INC
$326K
KOCOCA COLA CO
$326K
DUKDUKE ENERGY CORP NEW
$326K
AZTAAZENTA INC
$324K
PDIPIMCO DYNAMIC INCOME FD
$324K
ABTABBOTT LABS
$320K
BFINUSDBANKFINANCIAL CORP
$320K
GXOGXO LOGISTICS INCORPORATED
$320K
FMATFIDELITY COVINGTON TRUST
$317K
PLDPROLOGIS INC.
$316K
VTWOVANGUARD SCOTTSDALE FDS
$316K
APDAIR PRODS & CHEMS INC
$315K
PEPPEPSICO INC
$314K
XLISELECT SECTOR SPDR TR
$314K
XLVSELECT SECTOR SPDR TR
$311K
IWMISHARES TR
$310K
AMGNAMGEN INC
$306K
FUTYFIDELITY COVINGTON TRUST
$303K
QBTSD-WAVE QUANTUM INC
$301K
IWDISHARES TR
$297K
BMYBRISTOL-MYERS SQUIBB CO
$296K
VTVVANGUARD INDEX FDS
$294K
HROWHARROW INC
$294K
CXDOCREXENDO INC
$289K
BABAALIBABA GROUP HLDG LTD
$288K
CMECME GROUP INC
$287K
DGROISHARES TR
$286K
CRMSALESFORCE INC
$285K
NLRVANECK ETF TRUST
$284K
SCHXSCHWAB STRATEGIC TR
$284K
FETHFIDELITY ETHEREUM FD
$283K
UPSUNITED PARCEL SERVICE INC
$281K
MRVLMARVELL TECHNOLOGY INC
$275K
EMREMERSON ELEC CO
$271K
TTDTHE TRADE DESK INC
$269K
SPYGSPDR SERIES TRUST
$263K
SMCISUPER MICRO COMPUTER INC
$261K
UPSTUPSTART HLDGS INC
$260K
CBCHUBB LIMITED
$260K
QYLDGLOBAL X FDS
$256K
RLIRLI CORP
$255K
IAU*ISHARES GOLD TR
$255K
SOUNSOUNDHOUND AI INC
$251K
IDV*ISHARES TR
$251K
FLUTFLUTTER ENTMT PLC
$251K
QQQINEOS ETF TRUST
$250K
NVSNNOVARTIS AG
$250K
AXPAMERICAN EXPRESS CO
$248K
ONEQFIDELITY COMWLTH TR
$244K
TBILRBB FD INC
$244K
0DFCDIREXION SHS ETF TR
$240K
PCARPACCAR INC
$237K
MUBISHARES TR
$233K
IWFISHARES TR
$233K
ULTAULTA BEAUTY INC
$229K
IJKISHARES TR
$227K
MLMMARTIN MARIETTA MATLS INC
$224K
PSXPHILLIPS 66
$223K
NVDLGRANITESHARES ETF TR
$222K
ZIONZIONS BANCORPORATION N A
$221K
NOWSERVICENOW INC
$221K
CPTCAMDEN PPTY TR
$220K
GLDMWORLD GOLD TR
$219K
EOSEATON VANCE ENHANCED EQUITY
$217K
RACEFERRARI N V
$215K
QDVOAMPLIFY ETF TR
$215K
BPBP PLC
$214K
TXNTEXAS INSTRS INC
$214K
NTSXWISDOMTREE TR
$213K
QLDPROSHARES TR
$211K
AMEAMETEK INC
$209K
BACVERIZON COMMUNICATIONS INC
$209K
TBGEA SERIES TRUST
$207K
FELGFIDELITY COVINGTON TRUST
$207K
IXNISHARES TR
$205K
PPLPPL CORP
$205K
AFLAFLAC INC
$204K
IOOISHARES TR
$203K
SNASNAP ON INC
$202K
VITLVITAL FARMS INC
$202K
GMEGAMESTOP CORP NEW
$201K
PGRPROGRESSIVE CORP
$200K
VNQVANGUARD INDEX FDS
$200K
RI4APOET TECHNOLOGIES INC
$177K
KK0NEXTNAV INC
$170K
NVDYTIDAL TRUST II
$165K
AGNCAGNC INVT CORP
$163K
PTONPELOTON INTERACTIVE INC
$149K
RIGTRANSOCEAN LTD
$147K
AMZYTIDAL TRUST II
$132K
PROPPRAIRIE OPER CO
$125K
ONDSONDAS HLDGS INC
$122K
NVTSNAVITAS SEMICONDUCTOR CORP
$112K
METAMETA PLATFORMS INC
$75K
JDSTDIREXION SHS ETF TR
$70K
HTZHERTZ GLOBAL HLDGS INC
$64K
GRABGRAB HOLDINGS LIMITED
$60K
LLYELI LILLY & CO
$59K
ESPRESPERION THERAPEUTICS INC NE
$53K
PreviousPage 3 of 4Next