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 | 1,381,130.0 | $276.4M | 12.70% | -16K | -1.1% | $200.09 | +6.5% |
| 2 | AAPL | APPLE INC | Technology | 583,453.0 | $168.8M | 7.76% | -7K | -1.2% | $289.36 | +7.1% |
| 3 | SOXL | DIREXION SHARES ETF TRUST | — | 278,659.0 | $74.3M | 3.41% | -499K | -64.2% | $266.71 | -56.6% |
| 4 | NFLX | NETFLIX INC. | Communication Services | 1,015,066.0 | $72.5M | 3.33% | -30K | -2.9% | $71.40 | +15.2% |
| 5 | DFEN | DIREXION SHARES ETF TRUST | — | 332,905.0 | $26.6M | 1.22% | -10K | -2.9% | $79.90 | -13.1% |
| 6 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 62,985.0 | $25.0M | 1.15% | -4K | -5.3% | $397.68 | -6.5% |
| 7 | MSFT | MICROSOFT CORP | Technology | 64,779.0 | $24.2M | 1.11% | -9K | -11.7% | $373.02 | +31.8% |
| 8 | GOOG | ALPHABET INC | — | 63,513.0 | $22.4M | 1.03% | -2K | -2.5% | $353.33 | — |
| 9 | TECL | DIREXION SHARES ETF TRUST | — | 74,282.0 | $17.1M | 0.79% | -5K | -5.9% | $230.76 | -17.9% |
| 10 | LRCX | LAM RESEARCH CORP | Technology | 39,375.0 | $17.1M | 0.78% | -366.0 | -0.9% | $433.33 | -27.4% |
| 11 | HD | HOME DEPOT INC | Consumer Cyclical | 46,374.0 | $16.4M | 0.75% | -2K | -4.4% | $352.68 | -4.2% |
| 12 | UBER | UBER TECHNOLOGIES INC | Technology | 201,466.0 | $14.5M | 0.67% | -7K | -3.3% | $72.16 | +11.3% |
| 13 | TSLA | TESLA INC | Consumer Cyclical | 32,379.0 | $13.6M | 0.63% | -603.0 | -1.8% | $420.61 | -16.7% |
| 14 | NVO | NOVO-NORDISK A S | Healthcare | 247,912.0 | $11.9M | 0.55% | -149K | -37.6% | $47.94 | +1.5% |
| 15 | IVE | ISHARES TR | — | 43,448.0 | $9.9M | 0.45% | -1K | -3.0% | $227.06 | +4.6% |
| 16 | META | META PLATFORMS INC | Communication Services | 13,787.0 | $7.8M | 0.36% | -251.0 | -1.8% | $563.29 | +1.2% |
| 17 | — | BERKSHIRE HATHAWAY INC DEL | — | 14,748.0 | $7.4M | 0.34% | -2K | -11.3% | $500.41 | — |
| 18 | FFLG | FIDELITY COVINGTON TRUST | — | 179,939.0 | $6.2M | 0.29% | -6K | -3.0% | $34.68 | -5.0% |
| 19 | — | FIDELITY COVINGTON TRUST | — | 79,857.0 | $6.2M | 0.28% | -6K | -7.2% | $77.25 | — |
| 20 | ABBV | ABBVIE INC | Healthcare | 19,460.0 | $4.9M | 0.23% | -1K | -7.1% | $251.64 | +5.6% |
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%