Traynor Capital Management, Inc. — 13F Holdings & Portfolio
CIK 1666786 · latest 13F-HR filed 2026-05-15
Traynor Capital Management, Inc. manages $1.70B in 13F-reported U.S. long-equity assets across 335 reported positions as of its 2026-03-31 13F-HR filing. Its largest disclosed positions are NVDA (13.54%), AAPL (8.55%), AMZN (7.54%). Quarter over quarter (versus its 2025-12-31 filing) the fund opened 26 new positions, exited 46, added to 91, and trimmed 126.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
$1.70B
Long-equity book
335
Distinct positions
2026-03-31
Filed 2026-05-15
+26 / −46 / ↑91 / ↓126
vs 2025-12-31
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- VERTIV HOLDINGS CO$6.6M +51.4%
- SERVICENOW INC$3.4M +1546.2%
- LOCKHEED MARTIN CORP$3.0M +35.0%
- L3HARRIS TECHNOLOGIES INC$2.7M +21.7%
- NORTHROP GRUMMAN CORP$2.6M +19.6%
Top Trims
- NVIDIA CORPORATION-$36.1M -13.5%
- ALPHABET INC-$17.9M -12.6%
- AMAZON COM INC-$16.7M -11.5%
- APPLE INC-$14.3M -8.9%
- ELI LILLY & CO-$10.3M -17.6%
New Positions
- DIREXION SHARES ETF TRUST$583.6K
- VANGUARD INDEX FDS$424.4K
- ORMAT TECHNOLOGIES INC$411.3K
- 1ST FINL BANCORP$349.4K
- TOPBUILD COR$318.6K
Exited Positions
- CARLISLE COS INC$1.5M
- GRAYSCALE BITCOIN MINI TR ET$484.7K
- GALECTIN THERAPEUTICS INC$422.7K
- VANGUARD SCOTTSDALE FDS$415.3K
- ZSCALER INC$370.5K
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 67066G104 | $230.7M | 13.54% | 1,397,033 | SH |
| 2 | APPLE INC | AAPL | 037833100 | $145.7M | 8.55% | 590,779 | SH |
| 3 | AMAZON COM INC | AMZN | 023135106 | $128.6M | 7.54% | 639,978 | SH |
| 4 | ALPHABET INC | GOOGL | 02079K305 | $124.5M | 7.30% | 455,282 | SH |
| 5 | NETFLIX INC. | NFLX | 64110L106 | $97.2M | 5.70% | 1,045,455 | SH |
| 6 | J P MORGAN EXCHANGE TRADED F | JEPI | 46641Q332 | $55.3M | 3.24% | 993,025 | SH |
| 7 | BROADCOM INC | AVGO | 11135F101 | $53.4M | 3.13% | 181,899 | SH |
| 8 | ELI LILLY & CO | LLY | 532457108 | $48.4M | 2.84% | 54,594 | SH |
| 9 | DIREXION SHARES ETF TRUST | SOXL | 25459W458 | $31.6M | 1.85% | 777,775 | SH |
| 10 | INTUITIVE SURGICAL INC | ISRG | 46120E602 | $30.1M | 1.77% | 66,530 | SH |
| 11 | MICROSOFT CORP | MSFT | 594918104 | $26.3M | 1.54% | 73,370 | SH |
| 12 | REGENERON PHARMACEUTICALS | REGN | 75886F107 | $23.6M | 1.38% | 31,466 | SH |
| 13 | CROWDSTRIKE HLDGS INC | CRWD | 22788C105 | $23.5M | 1.38% | 61,925 | SH |
| 14 | J P MORGAN EXCHANGE TRADED F | JEPQ | 46654Q203 | $19.9M | 1.17% | 370,786 | SH |
| 15 | DIREXION SHARES ETF TRUST | DFEN | 25460E661 | $19.5M | 1.14% | 342,983 | SH |
| 16 | VERTIV HOLDINGS CO | VRT | 92537N108 | $19.4M | 1.14% | 83,040 | SH |
| 17 | ALPHABET INC | GOOG | 02079K107 | $17.8M | 1.04% | 65,144 | SH |
| 18 | JPMORGAN CHASE & CO | JPM | 46625H100 | $17.0M | 1.00% | 60,011 | SH |
| 19 | FREEPORT MCMORAN INC | FCX | 35671D857 | $17.0M | 1.00% | 311,231 | SH |
| 20 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $16.0M | 0.94% | 23,788 | SH |
| 21 | VISA INC | V | 92826C839 | $15.7M | 0.92% | 52,397 | SH |
| 22 | HOME DEPOT INC | HD | 437076102 | $15.7M | 0.92% | 48,508 | SH |
| 23 | L3HARRIS TECHNOLOGIES INC | LHX | 502431109 | $15.2M | 0.89% | 44,831 | SH |
| 24 | UBER TECHNOLOGIES INC | UBER | 90353T100 | $14.6M | 0.85% | 208,368 | SH |
| 25 | NOVO-NORDISK A S | NVO | 670100205 | $14.0M | 0.82% | 397,175 | SH |
| 26 | VANGUARD INDEX FDS | VOO | 922908363 | $11.7M | 0.69% | 20,172 | SH |
| 27 | TESLA INC | TSLA | 88160R101 | $11.7M | 0.69% | 32,982 | SH |
| 28 | ADVANCED MICRO DEVICES INC | AMD | 007903107 | $11.5M | 0.68% | 58,779 | SH |
| 29 | ISHARES TR | IVW | 464287309 | $11.4M | 0.67% | 104,975 | SH |
| 30 | LOCKHEED MARTIN CORP | LMT | 539830109 | $11.4M | 0.67% | 19,048 | SH |
| 31 | INVESCO QQQ TR | QQQ | 46090E103 | $10.9M | 0.64% | 19,491 | SH |
| 32 | CATERPILLAR INC | CAT | 149123101 | $10.0M | 0.59% | 14,965 | SH |
| 33 | DEERE & CO | DE | 244199105 | $9.8M | 0.58% | 17,720 | SH |
| 34 | INVESCO EXCH TRADED FD TR II | SPLV | 46138E354 | $9.5M | 0.56% | 130,017 | SH |
| 35 | ISHARES TR | SOXX | 464287523 | $9.3M | 0.55% | 30,154 | SH |
| 36 | ISHARES TR | IVE | 464287408 | $9.3M | 0.55% | 44,811 | SH |
| 37 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $8.3M | 0.49% | 8,314 | SH |
| 38 | DIREXION SHARES ETF TRUST | SPXL | 25459W862 | $8.2M | 0.48% | 48,156 | SH |
| 39 | SELECT SECTOR SPDR TR | XLE | 81369Y506 | $8.1M | 0.48% | 131,332 | SH |
| 40 | LAM RESEARCH CORP | LRCX | 512807306 | $7.9M | 0.47% | 39,741 | SH |
| 41 | UNITED RENTALS INC | URI | 911363109 | $7.9M | 0.46% | 11,103 | SH |
| 42 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $7.9M | 0.46% | 16,625 | SH |
| 43 | FIDELITY COVINGTON TRUST | FTEC | 316092808 | $7.7M | 0.45% | 38,815 | SH |
| 44 | META PLATFORMS INC | META | 30303M102 | $7.5M | 0.44% | 14,038 | SH |
| 45 | XPO INC | XPO | 983793100 | $6.9M | 0.40% | 37,011 | SH |
| 46 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $6.5M | 0.38% | 10,237 | SH |
| 47 | AMAZON COM INC Call | AMZN | 023135106 | $6.1M | 0.36% | 29,400 | SH |
| 48 | DIREXION SHARES ETF TRUST | TECL | 25459W102 | $6.1M | 0.36% | 78,939 | SH |
| 49 | FIDELITY COVINGTON TRUST | FHLC | 316092600 | $5.9M | 0.35% | 86,045 | SH |
| 50 | SPDR GOLD TR | GLD | 78463V107 | $5.6M | 0.33% | 13,578 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-03-31 | 2026-05-15 | $1.70B | 335 | 0001172661-26-001988 |
| 2025-12-31 | 2026-01-12 | $1.87B | 366 | 0001172661-26-000159 |
| 2025-09-30 | 2025-11-03 | $1.75B | 364 | 0001172661-25-004543 |