Portfolio (Quarterly)
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Traynor Capital Management, Inc.
· CIK 0001666786| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 21 | UBER | UBER TECHNOLOGIES INC | Technology | 209,540.0 | $17.1M | 0.91% | NEW | — | $81.71 | -12.2% |
| 22 | HD | HOME DEPOT INC | Consumer Cyclical | 49,016.0 | $16.9M | 0.90% | NEW | — | $344.10 | -2.9% |
| 23 | FCX | FREEPORT-MCMORAN INC | Basic Materials | 296,068.0 | $15.0M | 0.80% | NEW | — | $50.79 | +35.2% |
| 24 | TSLA | TESLA INC | Consumer Cyclical | 31,618.0 | $14.2M | 0.76% | NEW | — | $449.72 | -12.4% |
| 25 | IVW | ISHARES TR | — | 111,813.0 | $13.8M | 0.74% | NEW | — | $123.26 | +11.8% |
| 26 | NVDA CALL | NVIDIA CORPORATION | Technology | 72,000.0 | $13.4M | 0.72% | NEW | — | $186.50 | +12.7% |
| 27 | NOC | NORTHROP GRUMMAN CORP | Industrials | 23,423.0 | $13.4M | 0.71% | NEW | — | $570.21 | -9.4% |
| 28 | VRT | VERTIV HOLDINGS CO | Industrials | 79,309.0 | $12.8M | 0.69% | NEW | — | $162.01 | +104.9% |
| 29 | AMD | ADVANCED MICRO DEVICES INC | Technology | 59,132.0 | $12.7M | 0.68% | NEW | — | $214.16 | +149.0% |
| 30 | VOO | VANGUARD INDEX FDS | — | 19,983.0 | $12.5M | 0.67% | NEW | — | $627.14 | +9.7% |
| 31 | LHX | L3HARRIS TECHNOLOGIES INC | Industrials | 42,646.0 | $12.5M | 0.67% | NEW | — | $293.57 | -0.2% |
| 32 | QQQ | INVESCO QQQ TR | Financial Services | 18,183.0 | $11.2M | 0.60% | NEW | — | $614.30 | +20.4% |
| 33 | SPXL | DIREXION SHS ETF TR | — | 46,872.0 | $10.3M | 0.55% | NEW | — | $220.61 | +23.5% |
| 34 | IVE | ISHARES TR | — | 46,257.0 | $9.8M | 0.52% | NEW | — | $212.07 | +6.8% |
| 35 | META | META PLATFORMS INC | Communication Services | 14,316.0 | $9.4M | 0.51% | NEW | — | $660.08 | -13.1% |
| 36 | SPLV | INVESCO EXCH TRADED FD TR II | — | 129,957.0 | $9.3M | 0.50% | NEW | — | $71.42 | +2.4% |
| 37 | TECL | DIREXION SHS ETF TR | — | 77,619.0 | $9.1M | 0.49% | NEW | — | $117.49 | +101.4% |
| 38 | SOXX | ISHARES TR | — | 29,749.0 | $9.0M | 0.48% | NEW | — | $301.15 | +112.4% |
| 39 | URI | UNITED RENTALS INC | Industrials | 10,933.0 | $8.8M | 0.47% | NEW | — | $809.28 | +34.1% |
| 40 | LMT | LOCKHEED MARTIN CORP | Industrials | 17,467.0 | $8.4M | 0.45% | NEW | — | $483.68 | +4.8% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%