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Traynor Capital Management, Inc. — 13F Holdings & Portfolio

CIK 1666786 · latest 13F-HR filed 2026-07-22

Backtest portfolio

Traynor Capital Management, Inc. manages $2.18B in 13F-reported U.S. long-equity assets across 369 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are NVDA (12.70%), AAPL (7.76%), GOOGL (7.45%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 53 new positions, exited 25, added to 181, and trimmed 68.

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.

Filer Information
Address
418 E KING STREET
MALVERN, PA 19355
Phone
(610) 993-9050
Filing Manager
Traynor Capital Management, Inc.
MALVERN, PA
Signatory
Matthew Robert Ihlein
Investment Adviser Representative
Loading holdings…
AUM

$2.18B

Long-equity book

Holdings

369

Distinct positions

Period

2026-06-30

Filed 2026-07-22

Q/Q Activity

+53 / −25 / ↑181 / ↓68

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • NVIDIA CORPORATION$45.6M +19.8%
  • ISHARES TR$45.3M +484.9%
  • DIREXION SHARES ETF TRUST$42.7M +135.2%
  • ALPHABET INC$37.6M +30.2%
  • CROWDSTRIKE HLDGS INC$26.9M +114.2%
Show all 181 →

Top Trims

  • NETFLIX INC.-$24.7M -25.4%
  • REGENERON PHARMACEUTICALS-$21.7M -92.1%
  • INTUITIVE SURGICAL INC-$5.1M -16.8%
  • NORTHROP GRUMMAN CORP-$3.5M -22.1%
  • FIDELITY WISE ORIGIN BITCOIN-$3.2M -57.7%
Show all 68 →

New Positions

  • STERLING INFRASTRUCTURE INC$3.7M
  • EMCOR GROUP INC$3.1M
  • DUPONT DE NEMOURS INC$1.9M
  • ISHARES TR$1.1M
  • SPACE EXPLORATION TECHN CORP$929.5K
Show all 53 →

Exited Positions

  • TRACTOR SUPPLY CO$3.0M
  • DUPONT DE NEMOURS INC$1.4M
  • BOSTON SCIENTIFIC CORP$1.3M
  • J P MORGAN EXCHANGE TRADED F$667.8K
  • INTERCONTINENTAL EXCHANGE IN$375.5K
Show all 25 →
All Holdings

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 $276.4M 12.70% 1,381,130 SH
2 APPLE INC AAPL 037833100 $168.8M 7.76% 583,453 SH
3 ALPHABET INC GOOGL 02079K305 $162.1M 7.45% 453,585 SH
4 AMAZON COM INC AMZN 023135106 $152.4M 7.00% 639,319 SH
5 DIREXION SHARES ETF TRUST SOXL 25459W458 $74.3M 3.41% 278,659 SH
6 NETFLIX INC. NFLX 64110L106 $72.5M 3.33% 1,015,066 SH
7 BROADCOM INC AVGO 11135F101 $68.9M 3.17% 182,517 SH
8 ELI LILLY & CO LLY 532457108 $65.7M 3.02% 54,814 SH
9 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $59.0M 2.71% 1,044,284 SH
10 ISHARES TR SOXX 464287523 $54.6M 2.51% 85,270 SH
11 CROWDSTRIKE HLDGS INC CRWD 22788C105 $50.4M 2.32% 66,066 SH
12 VERTIV HOLDINGS CO VRT 92537N108 $35.2M 1.62% 105,170 SH
13 J P MORGAN EXCHANGE TRADED F JEPQ 46654Q203 $34.4M 1.58% 559,504 SH
14 ADVANCED MICRO DEVICES INC AMD 007903107 $34.2M 1.57% 58,878 SH
15 DIREXION SHARES ETF TRUST DFEN 25460E661 $26.6M 1.22% 332,905 SH
16 MICRON TECHNOLOGY INC MU 595112103 $26.3M 1.21% 22,769 SH
17 INTUITIVE SURGICAL INC ISRG 46120E602 $25.0M 1.15% 62,985 SH
18 MICROSOFT CORP MSFT 594918104 $24.2M 1.11% 64,779 SH
19 CATERPILLAR INC CAT 149123101 $22.5M 1.03% 21,130 SH
20 ALPHABET INC GOOG 02079K107 $22.4M 1.03% 63,513 SH
21 FREEPORT MCMORAN INC FCX 35671D857 $20.4M 0.94% 323,806 SH
22 JPMORGAN CHASE & CO JPM 46625H100 $19.7M 0.90% 60,094 SH
23 ASML HLDG NV ASML N07059210 $19.1M 0.88% 9,590 SH
24 VISA INC V 92826C839 $18.2M 0.83% 52,932 SH
25 DIREXION SHARES ETF TRUST TECL 25459W102 $17.1M 0.79% 74,282 SH
26 LAM RESEARCH CORP LRCX 512807306 $17.1M 0.78% 39,375 SH
27 VANGUARD INDEX FDS VOO 922908363 $16.8M 0.77% 24,428 SH
28 HOME DEPOT INC HD 437076102 $16.4M 0.75% 46,374 SH
29 ISHARES TR IVW 464287309 $15.0M 0.69% 109,400 SH
30 AMAZON COM INC Call AMZN 023135106 $14.7M 0.67% 61,500 SH
31 INVESCO QQQ TR QQQ 46090E103 $14.6M 0.67% 19,892 SH
32 UBER TECHNOLOGIES INC UBER 90353T100 $14.5M 0.67% 201,466 SH
33 UNITED RENTALS INC URI 911363109 $13.7M 0.63% 12,061 SH
34 TESLA INC TSLA 88160R101 $13.6M 0.63% 32,379 SH
35 L3HARRIS TECHNOLOGIES INC LHX 502431109 $13.4M 0.62% 46,148 SH
36 DIREXION SHARES ETF TRUST SPXL 25459W862 $13.4M 0.61% 49,457 SH
37 NORTHROP GRUMMAN CORP NOC 666807102 $12.4M 0.57% 24,423 SH
38 NOVO-NORDISK A S NVO 670100205 $11.9M 0.55% 247,912 SH
39 DEERE & CO DE 244199105 $11.4M 0.52% 17,983 SH
40 ALPHABET INC Call GOOGL 02079K305 $11.2M 0.52% 31,400 SH
41 NVIDIA CORPORATION Call NVDA 67066G104 $11.2M 0.51% 55,900 SH
42 FIDELITY COVINGTON TRUST FTEC 316092808 $11.1M 0.51% 38,870 SH
43 LOCKHEED MARTIN CORP LMT 539830109 $10.0M 0.46% 19,687 SH
44 ISHARES TR IVE 464287408 $9.9M 0.45% 43,448 SH
45 INVESCO EXCH TRADED FD TR II SPLV 46138E354 $9.7M 0.45% 130,074 SH
46 QUANTA SVCS INC PWR 74762E102 $9.7M 0.45% 13,518 SH
47 COSTCO WHOLESALE CORPORATION COST 22160K105 $8.0M 0.37% 8,580 SH
48 XPO INC XPO 983793100 $8.0M 0.37% 38,887 SH
49 META PLATFORMS INC META 30303M102 $7.8M 0.36% 13,787 SH
50 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $7.7M 0.35% 10,308 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-22 $2.18B 369 0001172661-26-002733
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