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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 301 | IONQ | IONQ INC | Technology | 7,252.0 | $193K | 0.01% | +993.0 | +15.9% | $26.59 | +105.7% |
| 302 | PCG | PG&E CORP | Utilities | 10,361.0 | $181K | 0.01% | NEW | — | $17.48 | -5.9% |
| 303 | GLD CALL | SPDR GOLD TR | Financial Services | 400.0 | $172K | 0.01% | — | — | $430.29 | -9.7% |
| 304 | MU CALL | MICRON TECHNOLOGY INC | Technology | 500.0 | $169K | 0.01% | NEW | — | $337.84 | +208.8% |
| 305 | AGNC | AGNC INVT CORP | Real Estate | 16,532.0 | $163K | 0.01% | +1K | +8.7% | $9.84 | +4.7% |
| 306 | SOFI | SOFI TECHNOLOGIES INC | Financial Services | 10,636.0 | $161K | 0.01% | -14K | -56.9% | $15.15 | +15.0% |
| 307 | SOUN | SOUNDHOUND AI INC | Technology | 25,687.0 | $155K | 0.01% | +895.0 | +3.6% | $6.03 | +15.4% |
| 308 | NVDY | TIDAL TRUST II | — | 11,225.0 | $139K | 0.01% | -78.0 | -0.7% | $12.38 | +4.7% |
| 309 | PROP | PRAIRIE OPER CO | Financial Services | 62,552.0 | $124K | 0.01% | -12K | -15.8% | $1.99 | -66.9% |
| 310 | PTON | PELOTON INTERACTIVE INC | Consumer Cyclical | 29,248.0 | $117K | 0.01% | +5K | +20.6% | $4.00 | +38.2% |
| 311 | NIO | NIO INC | Consumer Cyclical | 20,884.0 | $115K | 0.01% | +4K | +22.1% | $5.51 | -8.3% |
| 312 | POET CALL | POET TECHNOLOGIES INC | Technology | 18,500.0 | $110K | 0.01% | +5K | +34.1% | $5.94 | +101.2% |
| 313 | AMZY | TIDAL TRUST II | — | 10,000.0 | $107K | 0.01% | — | — | $10.74 | +1.0% |
| 314 | PLTR CALL | PALANTIR TECHNOLOGIES INC | Technology | 700.0 | $102K | 0.01% | +400.0 | +133.3% | $146.28 | -10.7% |
| 315 | NGEN | NERVGEN PHARMA CORP | Healthcare | 25,500.0 | $95K | 0.01% | NEW | — | $3.73 | -41.3% |
| 316 | NVTS | NAVITAS SEMICONDUCTOR CORP | Technology | 10,654.0 | $83K | 0.01% | -5K | -32.1% | $7.83 | +185.3% |
| 317 | UAMY | UNITED STATES ANTIMONY CORP | Basic Materials | 10,461.0 | $82K | 0.01% | NEW | — | $7.87 | -2.7% |
| 318 | QBTS CALL | D-WAVE QUANTUM INC | Technology | 5,700.0 | $82K | 0.01% | +700.0 | +14.0% | $14.43 | +58.8% |
| 319 | ASTS CALL | AST SPACEMOBILE INC | Technology | 800.0 | $66K | 0.00% | +200.0 | +33.3% | $82.87 | +3.1% |
| 320 | POET | POET TECHNOLOGIES INC | Technology | 12,500.0 | $64K | 0.00% | -2K | -12.6% | $5.08 | +135.2% |
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
39.5%
Communication Services
18.6%
Consumer Cyclical
12.2%
Healthcare
10.1%
Industrials
9.2%
Financial Services
5.5%
Basic Materials
1.7%
Consumer Defensive
1.2%
Energy
1.0%
Utilities
0.9%