Portfolio (Quarterly)
Guide ↗
Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,397,033.0 | $230.7M | 13.54% | -34K | -2.4% | $165.17 | +23.9% |
| 2 | AAPL | APPLE INC | Technology | 590,779.0 | $145.7M | 8.55% | — | — | $246.63 | +20.0% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 639,978.0 | $128.6M | 7.54% | +10K | +1.6% | $200.95 | +18.2% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 455,282.0 | $124.5M | 7.30% | — | — | $273.50 | +33.0% |
| 5 | NFLX | NETFLIX INC. | Communication Services | 1,045,455.0 | $97.2M | 5.70% | +10K | +1.0% | $92.97 | -17.2% |
| 6 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 993,025.0 | $55.3M | 3.24% | +56K | +6.0% | $55.65 | +0.6% |
| 7 | AVGO | BROADCOM INC | Technology | 181,899.0 | $53.4M | 3.13% | +2K | +1.1% | $293.41 | +33.9% |
| 8 | LLY | ELI LILLY & CO | Healthcare | 54,594.0 | $48.4M | 2.84% | — | — | $886.64 | +25.4% |
| 9 | SOXL | DIREXION SHARES ETF TRUST | — | 777,775.0 | $31.6M | 1.85% | -72K | -8.5% | $40.62 | +476.6% |
| 10 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 66,530.0 | $30.1M | 1.77% | +742.0 | +1.1% | $452.77 | -11.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 73,370.0 | $26.3M | 1.54% | — | — | $358.96 | +5.6% |
| 12 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,466.0 | $23.6M | 1.38% | — | — | $749.30 | -18.9% |
| 13 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 61,925.0 | $23.5M | 1.38% | +6K | +9.9% | $380.06 | +79.7% |
| 14 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 370,786.0 | $19.9M | 1.17% | +53K | +16.7% | $53.77 | +12.3% |
| 15 | DFEN | DIREXION SHARES ETF TRUST | — | 342,983.0 | $19.5M | 1.14% | -10K | -2.7% | $56.75 | +42.2% |
| 16 | VRT | VERTIV HOLDINGS CO | Industrials | 83,040.0 | $19.4M | 1.14% | +4K | +4.7% | $234.22 | +27.9% |
| 17 | GOOG | ALPHABET INC | Communication Services | 65,144.0 | $17.8M | 1.04% | +3K | +4.2% | $273.14 | +32.6% |
| 18 | JPM | JPMORGAN CHASE & CO | Financial Services | 60,011.0 | $17.0M | 1.00% | +654.0 | +1.1% | $283.77 | +17.5% |
| 19 | FCX | FREEPORT MCMORAN INC | Basic Materials | 311,231.0 | $17.0M | 1.00% | +15K | +5.1% | $54.65 | +26.4% |
| 20 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,788.0 | $16.0M | 0.94% | +365.0 | +1.6% | $671.58 | -18.1% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%