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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 101 | NVDU | DIREXION SHARES ETF TRUST | — | 2,868.0 | $249K | 0.01% | -468.0 | -14.0% | $86.97 | +45.4% |
| 102 | APP | APPLOVIN CORP | Technology | 655.0 | $244K | 0.01% | -222.0 | -25.3% | $372.06 | -17.2% |
| 103 | VEU | VANGUARD INTL EQUITY INDEX F | — | 3,186.0 | $232K | 0.01% | -3K | -45.1% | $72.74 | +17.9% |
| 104 | GLDM | WORLD GOLD TR | Financial Services | 2,524.0 | $225K | 0.01% | -51.0 | -2.0% | $89.31 | +1.8% |
| 105 | QYLD | GLOBAL X FDS | — | 13,355.0 | $223K | 0.01% | -1K | -8.0% | $16.70 | +8.7% |
| 106 | MUB | ISHARES TR | — | 2,096.0 | $222K | 0.01% | -84.0 | -3.9% | $105.93 | -0.5% |
| 107 | NLR | VANECK ETF TRUST | — | 1,736.0 | $221K | 0.01% | -555.0 | -24.2% | $127.14 | -2.7% |
| 108 | VZ | VERIZON COMMUNICATIONS INC | Communication Services | 4,289.0 | $216K | 0.01% | -852.0 | -16.6% | $50.30 | -0.2% |
| 109 | MLM | MARTIN MARIETTA MATLS INC | Basic Materials | 357.0 | $205K | 0.01% | -4.0 | -1.1% | $573.57 | -7.2% |
| 110 | SPY PUT | STATE STR SPDR S&P 500 ETF T | Financial Services | 300.0 | $195K | 0.01% | -3K | -91.4% | $650.34 | +17.8% |
| 111 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,636.0 | $161K | 0.01% | -14K | -56.9% | $15.15 | +24.4% |
| 112 | NVDY | TIDAL TRUST II | — | 11,225.0 | $139K | 0.01% | -78.0 | -0.7% | $12.38 | -1.1% |
| 113 | PROP | PRAIRIE OPER CO | Financial Services | 62,552.0 | $124K | 0.01% | -12K | -15.8% | $1.99 | -73.6% |
| 114 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,654.0 | $83K | 0.01% | -5K | -32.1% | $7.83 | +61.8% |
| 115 | POET | POET TECHNOLOGIES INC | Technology | 12,500.0 | $64K | 0.00% | -2K | -12.6% | $5.08 | +59.1% |
| 116 | DFEN CALL | DIREXION SHARES ETF TRUST | — | 1,000.0 | $63K | 0.00% | -500.0 | -33.3% | $63.10 | +12.9% |
| 117 | QBTS | D-WAVE QUANTUM INC | Technology | 4,541.0 | $59K | 0.00% | -2K | -30.6% | $12.98 | +34.9% |
| 118 | OKLO CALL | OKLO INC | Utilities | 200.0 | $10K | 0.00% | -100.0 | -33.3% | $49.59 | -16.1% |
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
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%