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 |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | Technology | 1,430,780.0 | $266.8M | 14.25% | NEW | — | $186.50 | +9.7% |
| 2 | AAPL | APPLE INC | Technology | 588,475.0 | $160.0M | 8.54% | NEW | — | $271.86 | +8.9% |
| 3 | AMZN | AMAZON COM INC | Consumer Cyclical | 629,665.0 | $145.3M | 7.76% | NEW | — | $230.82 | +2.9% |
| 4 | GOOGL | ALPHABET INC | Communication Services | 454,974.0 | $142.4M | 7.60% | NEW | — | $313.00 | +16.2% |
| 5 | NFLX | NETFLIX INC | Communication Services | 1,035,401.0 | $97.1M | 5.18% | NEW | — | $93.76 | -17.9% |
| 6 | AVGO | BROADCOM INC | Technology | 179,881.0 | $62.3M | 3.32% | NEW | — | $346.10 | +13.5% |
| 7 | LLY | ELI LILLY & CO | Healthcare | 54,643.0 | $58.7M | 3.14% | NEW | — | $1074.68 | +3.5% |
| 8 | JEPI | J P MORGAN EXCHANGE TRADED F | — | 937,037.0 | $53.6M | 2.86% | NEW | — | $57.24 | -2.2% |
| 9 | ISRG | INTUITIVE SURGICAL INC | Healthcare | 65,788.0 | $37.3M | 1.99% | NEW | — | $566.36 | -29.0% |
| 10 | SOXL | DIREXION SHS ETF TR | — | 849,987.0 | $35.7M | 1.91% | NEW | — | $42.03 | +457.2% |
| 11 | MSFT | MICROSOFT CORP | Technology | 73,384.0 | $35.5M | 1.90% | NEW | — | $483.62 | -21.7% |
| 12 | CRWD | CROWDSTRIKE HLDGS INC | Technology | 56,342.0 | $26.4M | 1.41% | NEW | — | $468.76 | +45.7% |
| 13 | REGN | REGENERON PHARMACEUTICALS | Healthcare | 31,363.0 | $24.2M | 1.29% | NEW | — | $771.88 | -21.2% |
| 14 | DFEN | DIREXION SHS ETF TR | — | 352,535.0 | $22.5M | 1.20% | NEW | — | $63.88 | +26.4% |
| 15 | NVO | NOVO-NORDISK A S | Healthcare | 402,133.0 | $20.5M | 1.09% | NEW | — | $50.88 | -14.5% |
| 16 | GOOG | ALPHABET INC | Communication Services | 62,549.0 | $19.6M | 1.05% | NEW | — | $313.80 | +15.4% |
| 17 | JPM | JPMORGAN CHASE & CO. | Financial Services | 59,357.0 | $19.1M | 1.02% | NEW | — | $322.22 | +3.5% |
| 18 | AMZN CALL | AMAZON COM INC | Consumer Cyclical | 82,600.0 | $19.1M | 1.02% | NEW | — | $230.82 | +2.9% |
| 19 | JEPQ | J P MORGAN EXCHANGE TRADED F | — | 317,764.0 | $18.5M | 0.99% | NEW | — | $58.12 | +3.9% |
| 20 | V | VISA INC | Financial Services | 51,605.0 | $18.1M | 0.97% | NEW | — | $350.71 | -5.0% |
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
41.3%
Communication Services
18.6%
Consumer Cyclical
12.8%
Healthcare
11.1%
Industrials
7.0%
Financial Services
5.6%
Basic Materials
1.3%
Consumer Defensive
1.0%
Energy
0.7%
Utilities
0.6%