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 | +26.9% |
| 2 | SOXL | DIREXION SHARES ETF TRUST | — | 777,775.0 | $31.6M | 1.85% | -72K | -8.5% | $40.62 | +187.1% |
| 3 | DFEN | DIREXION SHARES ETF TRUST | — | 342,983.0 | $19.5M | 1.14% | -10K | -2.7% | $56.75 | +25.6% |
| 4 | HD | HOME DEPOT INC | Consumer Cyclical | 48,508.0 | $15.7M | 0.92% | -508.0 | -1.0% | $323.50 | +3.5% |
| 5 | UBER | UBER TECHNOLOGIES INC | Technology | 208,368.0 | $14.6M | 0.85% | -1K | -0.6% | $69.91 | +12.3% |
| 6 | NVO | NOVO-NORDISK A S | Healthcare | 397,175.0 | $14.0M | 0.82% | -5K | -1.2% | $35.29 | +33.7% |
| 7 | AMD | ADVANCED MICRO DEVICES INC | Technology | 58,779.0 | $11.5M | 0.68% | -353.0 | -0.6% | $196.04 | +145.3% |
| 8 | IVW | ISHARES TR | — | 104,975.0 | $11.4M | 0.67% | -7K | -6.1% | $108.71 | +27.5% |
| 9 | IVE | ISHARES TR | — | 44,811.0 | $9.3M | 0.55% | -1K | -3.1% | $207.63 | +14.6% |
| 10 | XLE | SELECT SECTOR SPDR TR | — | 131,332.0 | $8.1M | 0.48% | -2K | -1.5% | $61.96 | +0.8% |
| 11 | META | META PLATFORMS INC | Communication Services | 14,038.0 | $7.5M | 0.44% | -278.0 | -1.9% | $536.38 | +7.4% |
| 12 | XPO | XPO INC | Industrials | 37,011.0 | $6.9M | 0.41% | -973.0 | -2.6% | $186.40 | +3.2% |
| 13 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 29,400.0 | $6.1M | 0.36% | -53K | -64.4% | $208.27 | +25.0% |
| 14 | — | FIDELITY COVINGTON TRUST | — | 86,045.0 | $5.9M | 0.35% | -3K | -3.0% | $68.79 | — |
| 15 | GOOGL CALL | ALPHABET INC | Communication Services | 14,500.0 | $4.2M | 0.24% | -10K | -40.8% | $287.56 | +18.9% |
| 16 | WMT | WALMART INC | Consumer Defensive | 33,670.0 | $4.2M | 0.24% | -348.0 | -1.0% | $123.50 | -15.5% |
| 17 | SPOT | SPOTIFY TECHNOLOGY S A | Communication Services | 7,918.0 | $3.8M | 0.22% | -126.0 | -1.6% | $474.99 | +15.8% |
| 18 | NVDA CALL | NVIDIA CORPORATION | Technology | 20,400.0 | $3.6M | 0.21% | -52K | -71.7% | $174.40 | +20.2% |
| 19 | SOXL CALL | DIREXION SHARES ETF TRUST | — | 71,300.0 | $3.4M | 0.20% | -11K | -13.3% | $47.91 | +143.4% |
| 20 | LIN | LINDE PLC | Basic Materials | 6,012.0 | $3.0M | 0.18% | -192.0 | -3.1% | $499.27 | -1.8% |
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
40.0%
Communication Services
17.5%
Consumer Cyclical
12.4%
Healthcare
10.3%
Industrials
9.4%
Financial Services
5.6%
Basic Materials
1.7%
Consumer Defensive
1.3%
Energy
1.0%
Utilities
0.9%