Holders — by stockHoldings — by fund
Traynor Capital Management, Inc.
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 1666786
$2.18B
disclosed book value
335
positions
12.7%
largest position share
Positions, as of 2026-06-30
top 100 of 335 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 1.4M | $276.4M | 12.7% |
| 2 | AAPLAPPLE INC | 583,453 | $168.8M | 7.8% |
| 3 | GOOGLALPHABET INC | 453,585 | $162.1M | 7.4% |
| 4 | AMZNAMAZON COM INC | 639,319 | $152.4M | 7% |
| 5 | SOXLDIREXION SHARES ETF TRUST | 278,659 | $74.3M | 3.4% |
| 6 | NFLXNETFLIX INC. | 1.0M | $72.5M | 3.3% |
| 7 | AVGOBROADCOM INC | 182,517 | $68.9M | 3.2% |
| 8 | LLYELI LILLY & CO | 54,814 | $65.7M | 3% |
| 9 | JEPIJ P MORGAN EXCHANGE TRADED F | 1.0M | $59.0M | 2.7% |
| 10 | SOXXISHARES TR | 85,270 | $54.6M | 2.5% |
| 11 | CRWDCROWDSTRIKE HLDGS INC | 66,066 | $50.4M | 2.3% |
| 12 | VRTVERTIV HOLDINGS CO | 105,170 | $35.2M | 1.6% |
| 13 | JEPQJ P MORGAN EXCHANGE TRADED F | 559,504 | $34.4M | 1.6% |
| 14 | AMDADVANCED MICRO DEVICES INC | 58,878 | $34.2M | 1.6% |
| 15 | DIREXION SHARES ETF TRUST | 332,905 | $26.6M | 1.2% |
| 16 | MUMICRON TECHNOLOGY INC | 22,769 | $26.3M | 1.2% |
| 17 | ISRGINTUITIVE SURGICAL INC | 62,985 | $25.0M | 1.2% |
| 18 | MSFTMICROSOFT CORP | 64,779 | $24.2M | 1.1% |
| 19 | CATCATERPILLAR INC | 21,130 | $22.5M | 1% |
| 20 | GOOGALPHABET INC | 63,513 | $22.4M | 1% |
| 21 | FCXFREEPORT MCMORAN INC | 323,806 | $20.4M | 0.9% |
| 22 | JPMJPMORGAN CHASE & CO | 60,094 | $19.7M | 0.9% |
| 23 | ASML HLDG NV | 9,590 | $19.1M | 0.9% |
| 24 | VVISA INC | 52,932 | $18.2M | 0.8% |
| 25 | DIREXION SHARES ETF TRUST | 74,282 | $17.1M | 0.8% |
| 26 | LRCXLAM RESEARCH CORP | 39,375 | $17.1M | 0.8% |
| 27 | VOOVANGUARD INDEX FDS | 24,428 | $16.8M | 0.8% |
| 28 | HDHOME DEPOT INC | 46,374 | $16.4M | 0.8% |
| 29 | IVWISHARES TR | 109,400 | $15.0M | 0.7% |
| 30 | AMZNAMAZON COM INCCALL | 61,500 | $14.7M | 0.7% |
| 31 | QQQINVESCO QQQ TR | 19,892 | $14.6M | 0.7% |
| 32 | UBERUBER TECHNOLOGIES INC | 201,466 | $14.5M | 0.7% |
| 33 | URIUNITED RENTALS INC | 12,061 | $13.7M | 0.6% |
| 34 | TSLATESLA INC | 32,379 | $13.6M | 0.6% |
| 35 | LHXL3HARRIS TECHNOLOGIES INC | 46,148 | $13.4M | 0.6% |
| 36 | SPXLDIREXION SHARES ETF TRUST | 49,457 | $13.4M | 0.6% |
| 37 | NOCNORTHROP GRUMMAN CORP | 24,423 | $12.4M | 0.6% |
| 38 | NVONOVO-NORDISK A S | 247,912 | $11.9M | 0.5% |
| 39 | DEDEERE & CO | 17,983 | $11.4M | 0.5% |
| 40 | GOOGLALPHABET INCCALL | 31,400 | $11.2M | 0.5% |
| 41 | NVDANVIDIA CORPORATIONCALL | 55,900 | $11.2M | 0.5% |
| 42 | FTECFIDELITY COVINGTON TRUST | 38,870 | $11.1M | 0.5% |
| 43 | LMTLOCKHEED MARTIN CORP | 19,687 | $10.0M | 0.5% |
| 44 | IVEISHARES TR | 43,448 | $9.9M | 0.5% |
| 45 | SPLVINVESCO EXCH TRADED FD TR II | 130,074 | $9.7M | 0.4% |
| 46 | PWRQUANTA SVCS INC | 13,518 | $9.7M | 0.4% |
| 47 | COSTCOSTCO WHOLESALE CORPORATION | 8,580 | $8.0M | 0.4% |
| 48 | XPOXPO INC | 38,887 | $8.0M | 0.4% |
| 49 | METAMETA PLATFORMS INC | 13,787 | $7.8M | 0.4% |
| 50 | SPYSTATE STR SPDR S&P 500 ETF T | 10,308 | $7.7M | 0.4% |
| 51 | BRK/BBERKSHIRE HATHAWAY INC DEL | 14,748 | $7.4M | 0.3% |
| 52 | SMHVANECK ETF TRUST | 10,845 | $7.1M | 0.3% |
| 53 | XLESELECT SECTOR SPDR TR | 132,831 | $7.1M | 0.3% |
| 54 | CMICUMMINS INC | 9,206 | $6.6M | 0.3% |
| 55 | IVVISHARES TR | 8,664 | $6.5M | 0.3% |
| 56 | VTIVANGUARD INDEX FDS | 17,191 | $6.4M | 0.3% |
| 57 | FIDUFIDELITY COVINGTON TRUST | 62,990 | $6.3M | 0.3% |
| 58 | FIDELITY COVINGTON TRUST | 179,939 | $6.2M | 0.3% |
| 59 | FHLCFIDELITY COVINGTON TRUST | 79,857 | $6.2M | 0.3% |
| 60 | ABBVABBVIE INC | 19,460 | $4.9M | 0.2% |
| 61 | AMATAPPLIED MATLS INC | 6,449 | $4.7M | 0.2% |
| 62 | GLDSPDR GOLD TR | 12,621 | $4.6M | 0.2% |
| 63 | SPYMSPDR SERIES TRUST | 52,518 | $4.6M | 0.2% |
| 64 | VRTXVERTEX PHARMACEUTICALS INC | 9,049 | $4.5M | 0.2% |
| 65 | NOWSERVICENOW INC | 45,189 | $4.5M | 0.2% |
| 66 | CVXCHEVRON CORPORATION | 26,305 | $4.4M | 0.2% |
| 67 | FIDELITY COVINGTON TRUST | 145,534 | $4.3M | 0.2% |
| 68 | CEGCONSTELLATION ENERGY CORP | 17,225 | $4.3M | 0.2% |
| 69 | FBCGFIDELITY COVINGTON TRUST | 66,191 | $4.1M | 0.2% |
| 70 | WMTWALMART INC | 33,414 | $3.8M | 0.2% |
| 71 | STRLSTERLING INFRASTRUCTURE INC | 4,441 | $3.7M | 0.2% |
| 72 | AVAVAEROVIRONMENT INC | 21,964 | $3.6M | 0.2% |
| 73 | SPOTIFY TECHNOLOGY S A | 7,846 | $3.6M | 0.2% |
| 74 | HWMHOWMET AEROSPACE INC | 13,347 | $3.6M | 0.2% |
| 75 | VXUSVANGUARD STAR FDS | 40,512 | $3.5M | 0.2% |
| 76 | TSMTAIWAN SEMICONDUCTOR MANUFAC | 7,026 | $3.4M | 0.2% |
| 77 | IBBISHARES TR | 17,354 | $3.3M | 0.2% |
| 78 | DELLDELL TECHNOLOGIES INC | 7,561 | $3.3M | 0.1% |
| 79 | PANWPALO ALTO NETWORKS INC | 9,439 | $3.2M | 0.1% |
| 80 | ALNYALNYLAM PHARMACEUTICALS INC | 10,458 | $3.1M | 0.1% |
| 81 | GSGOLDMAN SACHS GROUP INC | 3,083 | $3.1M | 0.1% |
| 82 | EMEEMCOR GROUP INC | 3,746 | $3.1M | 0.1% |
| 83 | LINDE PLC | 5,960 | $3.1M | 0.1% |
| 84 | PLTRPALANTIR TECHNOLOGIES INC | 25,415 | $3.0M | 0.1% |
| 85 | VGTVANGUARD WORLD FD | 24,201 | $2.9M | 0.1% |
| 86 | MRKMERCK & CO INC | 21,894 | $2.8M | 0.1% |
| 87 | AVGOBROADCOM INCCALL | 6,800 | $2.6M | 0.1% |
| 88 | NEENEXTERA ENERGY INC | 27,231 | $2.4M | 0.1% |
| 89 | FBTCFIDELITY WISE ORIGIN BITCOIN | 45,867 | $2.3M | 0.1% |
| 90 | DIREXION SHARES ETF TRUST | 67,485 | $2.2M | 0.1% |
| 91 | SCHDSCHWAB STRATEGIC TR | 64,554 | $2.0M | 0.1% |
| 92 | XMMOINVESCO EXCHANGE TRADED FD T | 11,632 | $2.0M | 0.1% |
| 93 | EXMOCEXXON MOBIL CORP | 14,219 | $1.9M | 0.1% |
| 94 | VBVANGUARD INDEX FDS | 6,413 | $1.9M | 0.1% |
| 95 | DVYISHARES TR | 12,422 | $1.9M | 0.1% |
| 96 | BABOEING CO | 8,747 | $1.9M | 0.1% |
| 97 | REGNREGENERON PHARMACEUTICALS | 3,005 | $1.9M | 0.1% |
| 98 | DUPONT DE NEMOURS INC | 13,663 | $1.9M | 0.1% |
| 99 | NEBIUS GROUP N.V. | 6,579 | $1.8M | 0.1% |
| 100 | IJHISHARES TR | 23,377 | $1.8M | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.