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 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 1,044,284.0 | $59.0M | 2.71% | +51K | +5.2% | $56.48 | +2.9% |
| 2 | SOXX | ISHARES TR | — | 85,270.0 | $54.6M | 2.51% | +55K | +182.8% | $640.76 | -19.8% |
| 3 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 66,066.0 | $50.4M | 2.32% | +4K | +6.7% | $190.79 | -0.9% |
| 4 | VRT | VERTIV HOLDINGS CO | Industrials | 105,170.0 | $35.2M | 1.62% | +22K | +26.6% | $334.82 | -21.8% |
| 5 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 559,504.0 | $34.4M | 1.58% | +189K | +50.9% | $61.46 | -2.8% |
| 6 | MU | MICRON TECHNOLOGY INC | Technology | 22,769.0 | $26.3M | 1.21% | +18K | +420.7% | $1154.31 | -18.5% |
| 7 | CAT | CATERPILLAR INC | Industrials | 21,130.0 | $22.5M | 1.03% | +6K | +41.2% | $1064.92 | -22.7% |
| 8 | FCX | FREEPORT MCMORAN INC | Basic Materials | 323,806.0 | $20.4M | 0.94% | +13K | +4.0% | $62.89 | +25.0% |
| 9 | ASML | ASML HLDG NV | Technology | 9,590.0 | $19.1M | 0.88% | +9K | +1258.4% | $1989.36 | -12.6% |
| 10 | V | VISA INC | Financial Services | 52,932.0 | $18.2M | 0.83% | +535.0 | +1.0% | $343.09 | +11.6% |
| 11 | VOO | VANGUARD INDEX FDS | — | 24,428.0 | $16.8M | 0.77% | +4K | +21.1% | $686.80 | +2.4% |
| 12 | IVW | ISHARES TR | — | 109,400.0 | $15.0M | 0.69% | +4K | +4.2% | $137.53 | +0.6% |
| 13 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 61,500.0 | $14.7M | 0.67% | +32K | +109.2% | $238.34 | +8.6% |
| 14 | QQQ | INVESCO QQQ TR | Financial Services | 19,892.0 | $14.6M | 0.67% | +401.0 | +2.1% | $736.41 | -3.6% |
| 15 | URI | UNITED RENTALS INC | Industrials | 12,061.0 | $13.7M | 0.63% | +958.0 | +8.6% | $1132.93 | -6.6% |
| 16 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 46,148.0 | $13.4M | 0.62% | +1K | +2.9% | $290.59 | -9.8% |
| 17 | SPXL | DIREXION SHARES ETF TRUST | — | 49,457.0 | $13.4M | 0.61% | +1K | +2.7% | $270.67 | +5.6% |
| 18 | NOC | NORTHROP GRUMMAN CORP | Industrials | 24,423.0 | $12.4M | 0.57% | +635.0 | +2.7% | $509.32 | +8.2% |
| 19 | DE | DEERE & CO | Industrials | 17,983.0 | $11.4M | 0.52% | +263.0 | +1.5% | $634.31 | +0.7% |
| 20 | GOOGL CALL | ALPHABET INC | Communication Services | 31,400.0 | $11.2M | 0.52% | +17K | +116.5% | $357.37 | -4.5% |
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
45.5%
Communication Services
15.3%
Consumer Cyclical
11.7%
Industrials
10.8%
Healthcare
7.7%
Financial Services
5.1%
Basic Materials
1.5%
Consumer Defensive
1.0%
Utilities
0.7%
Energy
0.7%