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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 121 | BND | VANGUARD BD INDEX FDS | — | 13,796.0 | $1.0M | 0.06% | -964.0 | -6.5% | $73.48 | -1.2% |
| 122 | Q | QNITY ELECTRONICS INC | Technology | 9,402.0 | $1.0M | 0.06% | -346.0 | -3.5% | $107.11 | +17.8% |
| 123 | BKNG | BOOKING HOLDINGS INC | Consumer Cyclical | 241.0 | $993K | 0.06% | +54.0 | +28.9% | $164.87 | +26.7% |
| 124 | KMI | KINDER MORGAN INC DEL | Energy | 28,796.0 | $969K | 0.06% | +2K | +5.5% | $33.65 | -4.8% |
| 125 | SPYI | NEOS ETF TRUST | — | 19,847.0 | $952K | 0.06% | -3K | -14.0% | $47.98 | +11.6% |
| 126 | ASTS | AST SPACEMOBILE INC | Technology | 12,454.0 | $919K | 0.05% | -292.0 | -2.3% | $73.82 | -18.9% |
| 127 | IBIT | ISHARES BITCOIN TRUST ETF | Financial Services | 24,389.0 | $919K | 0.05% | +4K | +20.8% | $37.68 | +18.0% |
| 128 | ASML | ASML HLDG NV | Technology | 706.0 | $886K | 0.05% | +105.0 | +17.5% | $1254.36 | +39.2% |
| 129 | APH | AMPHENOL CORP | Technology | 7,331.0 | $873K | 0.05% | +1K | +19.9% | $119.15 | +35.4% |
| 130 | GEV | GE VERNOVA INC | Utilities | 1,059.0 | $866K | 0.05% | -45.0 | -4.1% | $817.50 | +16.6% |
| 131 | — | FIDELITY GREENWOOD STREET TR | — | 31,575.0 | $833K | 0.05% | +2K | +5.8% | $26.37 | — |
| 132 | SCHG | SCHWAB STRATEGIC TR | — | 28,696.0 | $806K | 0.05% | +8K | +40.7% | $28.10 | +25.7% |
| 133 | NIO CALL | NIO INC | Consumer Cyclical | 133,500.0 | $805K | 0.05% | +40K | +42.8% | $6.03 | -27.4% |
| 134 | NVO CALL | NOVO-NORDISK A S | Healthcare | 21,500.0 | $790K | 0.05% | +20K | +1333.3% | $36.75 | +28.4% |
| 135 | SHOP | SHOPIFY INC | Technology | 7,065.0 | $790K | 0.05% | -832.0 | -10.5% | $111.77 | +34.5% |
| 136 | IJR | ISHARES TR | — | 6,296.0 | $761K | 0.04% | -84.0 | -1.3% | $120.87 | +21.4% |
| 137 | SHY | ISHARES TR | — | 9,200.0 | $759K | 0.04% | — | — | $82.50 | -0.5% |
| 138 | PM | PHILIP MORRIS INTL INC | Consumer Defensive | 4,513.0 | $744K | 0.04% | — | — | $164.82 | +17.8% |
| 139 | LQD | ISHARES TR | — | 6,845.0 | $741K | 0.04% | -174.0 | -2.5% | $108.32 | -1.4% |
| 140 | UNP | UNION PAC CORP | Industrials | 3,096.0 | $741K | 0.04% | -138.0 | -4.3% | $239.21 | +29.9% |
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%