Traynor Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2025 ▲▼ | Q1 2026 ▲▼ | Change ▲▼ | Q4 2025 ▲▼ | Q1 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST DAI SEM BUL ETF | 0 | 777,775 | +777,775 | 0 | 31,593,218 | 1.88% | +31,593,218 |
| DIREXION SHARES ETF TRUST | 0 | 342,983 | +342,983 | 0 | 19,464,280 | 1.16% | +19,464,280 |
| DIREXION SHARES ETF TRUST DA 500 BU 3X ETF | 0 | 48,156 | +48,156 | 0 | 8,196,133 | 0.49% | +8,196,133 |
| VERTIV HOLDINGS CO(VRT) | 79,309 | 83,040 | +3,731 | 12,848,836 | 19,449,730 | 1.16% | +6,600,894 |
| DIREXION SHARES ETF TRUST DA TE BU 3X ETF | 0 | 78,939 | +78,939 | 0 | 6,054,641 | 0.36% | +6,054,641 |
| SERVICENOW INC(NOW) | 1,446 | 34,748 | +33,302 | 221,572 | 3,647,485 | 0.22% | +3,425,913 |
| DIREXION SHARES ETF TRUST(Call) DAI SEM BUL ETF | 0 | 71,300 | +71,300 | 0 | 3,415,983 | — | +3,415,983 |
| LOCKHEED MARTIN CORP(LMT) | 17,467 | 19,048 | +1,581 | 8,448,417 | 11,401,400 | 0.68% | +2,952,983 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 42,646 | 44,831 | +2,185 | 12,519,546 | 15,239,498 | 0.91% | +2,719,952 |
| NORTHROP GRUMMAN CORP(NOC) | 23,423 | 23,788 | +365 | 13,356,131 | 15,975,477 | 0.95% | +2,619,346 |
| SELECT SECTOR SPDR TR ST STR ENERG ETF | 133,384 | 131,332 | -2,052 | 5,963,577 | 8,137,321 | 0.48% | +2,173,744 |
| CATERPILLAR INC(CAT) | 13,707 | 14,965 | +1,258 | 7,852,296 | 9,988,071 | 0.59% | +2,135,775 |
| CONSTELLATION ENERGY CORP(CEG) | 9,516 | 18,374 | +8,858 | 3,361,647 | 5,486,783 | 0.33% | +2,125,136 |
| FREEPORT MCMORAN INC(FCX) | 296,068 | 311,231 | +15,163 | 15,037,294 | 17,008,759 | 1.01% | +1,971,465 |
| XPO INC(XPO) | 37,984 | 37,011 | -973 | 5,162,465 | 6,898,932 | 0.41% | +1,736,467 |
| DEERE & CO(DE) | 17,504 | 17,720 | +216 | 8,149,558 | 9,843,360 | 0.59% | +1,693,802 |
| CHEVRON CORPORATION(CVX) | 25,359 | 26,363 | +1,004 | 3,864,988 | 5,554,987 | 0.33% | +1,689,999 |
| QUANTA SVCS INC | 8,281 | 9,695 | +1,414 | 3,495,011 | 5,175,025 | 0.31% | +1,680,014 |
| DIREXION SHARES ETF TRUST DLY AMZN BULL 2X | 0 | 66,887 | +66,887 | 0 | 1,673,511 | 0.10% | +1,673,511 |
| J P MORGAN EXCHANGE TRADED F EQUITY PREMIUM | 937,037 | 993,025 | +55,988 | 53,636,003 | 55,261,816 | 3.29% | +1,625,813 |
| VERIZON COMMUNICATIONS INC(VZ)(Put) | 0 | 30,000 | +30,000 | 0 | 1,506,000 | — | +1,506,000 |
| J P MORGAN EXCHANGE TRADED F NASDAQ EQT PREM | 317,764 | 370,786 | +53,022 | 18,468,454 | 19,937,165 | 1.19% | +1,468,711 |
| FIDELITY COVINGTON TRUST | 146,887 | 146,975 | +88 | 3,638,378 | 5,057,423 | 0.30% | +1,419,045 |
| COSTCO WHOLESALE CORPORATION(COST) | 8,062 | 8,314 | +252 | 6,951,775 | 8,285,939 | 0.49% | +1,334,164 |
| LAM RESEARCH CORP(LRCX) | 39,331 | 39,741 | +410 | 6,732,641 | 7,945,418 | 0.47% | +1,212,777 |
| AEROVIRONMENT INC | 7,723 | 16,996 | +9,273 | 1,868,116 | 3,007,782 | 0.18% | +1,139,666 |
| SPDR GOLD TR(GLD) | 12,014 | 13,578 | +1,564 | 4,761,374 | 5,629,151 | 0.34% | +867,777 |
| EXXON MOBIL CORP | 14,609 | 15,128 | +519 | 1,758,031 | 2,593,950 | 0.15% | +835,919 |
| HOWMET AEROSPACE INC(HWM) | 3,353 | 6,346 | +2,993 | 687,495 | 1,415,140 | 0.08% | +727,645 |
| NOVO-NORDISK A S(NVO)(Call) | 1,500 | 21,500 | +20,000 | 76,320 | 790,125 | — | +713,805 |
| DIREXION SHARES ETF TRUST DAI ENE BUL ETF | 0 | 5,518 | +5,518 | 0 | 583,648 | 0.03% | +583,648 |
| NETFLIX INC.(NFLX)(Call) | 13,000 | 17,600 | +4,600 | 1,218,880 | 1,692,240 | — | +473,360 |
| ISHARES SILVER TR(SLV)(Call) | 500 | 7,200 | +6,700 | 32,210 | 490,608 | — | +458,398 |
| DIREXION SHARES ETF TRUST DAIL HEAL BU ETF | 0 | 5,212 | +5,212 | 0 | 451,601 | 0.03% | +451,601 |
| APPLIED MATLS INC | 6,865 | 6,829 | -36 | 1,764,268 | 2,206,589 | 0.13% | +442,321 |
| VANGUARD INDEX FDS | 0 | 1,511 | +1,511 | 0 | 424,428 | 0.03% | +424,428 |
| ORMAT TECHNOLOGIES INC(ORA) | 0 | 3,758 | +3,758 | 0 | 411,276 | 0.02% | +411,276 |
| DUPONT DE NEMOURS INC(DD) | 25,757 | 32,135 | +6,378 | 1,035,416 | 1,420,998 | 0.08% | +385,582 |
| ISHARES TR | 29,749 | 30,154 | +405 | 8,958,947 | 9,341,516 | 0.56% | +382,569 |
| WALMART INC(WMT) | 34,018 | 33,670 | -348 | 3,789,984 | 4,158,204 | 0.25% | +368,220 |
| LINDE PLC(LIN) | 6,204 | 6,012 | -192 | 2,645,436 | 3,001,636 | 0.18% | +356,200 |
| 1ST FINL BANCORP(FFBC) | 0 | 12,800 | +12,800 | 0 | 349,440 | 0.02% | +349,440 |
| RTX CORPORATION(RTX) | 6,001 | 7,650 | +1,649 | 1,100,525 | 1,431,668 | 0.09% | +331,143 |
| NIO INC(NIO)(Call) | 93,500 | 133,500 | +40,000 | 476,850 | 805,005 | — | +328,155 |
| NEWMONT CORP(NEM)(Call) | 0 | 3,000 | +3,000 | 0 | 324,750 | — | +324,750 |
| MICRON TECHNOLOGY INC(MU) | 3,796 | 4,373 | +577 | 1,083,409 | 1,407,206 | 0.08% | +323,797 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 9,017 | 10,237 | +1,220 | 6,148,591 | 6,469,647 | 0.39% | +321,056 |
| GOLDMAN SACHS GROUP INC(GS) | 2,435 | 3,046 | +611 | 2,140,027 | 2,460,201 | 0.15% | +320,174 |
| TOPBUILD COR | 0 | 950 | +950 | 0 | 318,621 | 0.02% | +318,621 |
| NOVARTIS AG(NVS) | 1,817 | 3,782 | +1,965 | 250,510 | 568,662 | 0.03% | +318,152 |
| SERVICENOW INC(NOW)(Call) | 0 | 3,000 | +3,000 | 0 | 313,650 | — | +313,650 |
| SCHWAB STRATEGIC TR | 0 | 13,016 | +13,016 | 0 | 311,990 | 0.02% | +311,990 |
| ISHARES TR | 14,171 | 17,774 | +3,603 | 1,360,801 | 1,671,976 | 0.10% | +311,175 |
| ENBRIDGE INC(ENB) | 0 | 5,593 | +5,593 | 0 | 303,875 | 0.02% | +303,875 |
| VANGUARD SPECIALIZED FUNDS | 0 | 1,442 | +1,442 | 0 | 303,857 | 0.02% | +303,857 |
| MERCK & CO INC(MRK) | 22,541 | 22,515 | -26 | 2,372,656 | 2,658,989 | 0.16% | +286,333 |
| MARATHON PETE CORP(MPC) | 0 | 1,130 | +1,130 | 0 | 276,917 | 0.02% | +276,917 |
| NEXTERA ENERGY INC(NEE) | 28,260 | 27,575 | -685 | 2,268,739 | 2,538,301 | 0.15% | +269,562 |
| J P MORGAN EXCHANGE TRADED F JPMORGAN INTL VL | 0 | 3,173 | +3,173 | 0 | 263,839 | 0.02% | +263,839 |
| SHELL PLC(SHEL) | 13,496 | 13,531 | +35 | 991,676 | 1,254,852 | 0.07% | +263,176 |
| SCHWAB STRATEGIC TR | 45,638 | 49,538 | +3,900 | 1,251,839 | 1,509,928 | 0.09% | +258,089 |
| SEAGATE TECHNOLOGY HLDNGS PL ORD SHS | 0 | 708 | +708 | 0 | 256,600 | 0.02% | +256,600 |
| DIREXION SHARES ETF TRUST DLY NVDA BULL 2X | 0 | 2,868 | +2,868 | 0 | 249,426 | 0.01% | +249,426 |
| DIREXION SHARES ETF TRUST DAILY S&P OIL & | 0 | 5,401 | +5,401 | 0 | 248,621 | 0.01% | +248,621 |
| ONEOK INC NEW(OKE) | 11,595 | 11,839 | +244 | 852,208 | 1,100,530 | 0.07% | +248,322 |
| DELL TECHNOLOGIES INC(DELL) | 9,310 | 8,598 | -712 | 1,171,962 | 1,415,760 | 0.08% | +243,798 |
| ASML HLDG NV N Y REGISTRY SHS | 601 | 706 | +105 | 642,676 | 885,579 | 0.05% | +242,903 |
| FIDELITY COVINGTON TRUST | 5,974 | 9,861 | +3,887 | 317,292 | 555,156 | 0.03% | +237,864 |
| VANGUARD WORLD FD ENERGY ETF | 0 | 1,359 | +1,359 | 0 | 237,740 | 0.01% | +237,740 |
| VANGUARD INTL EQUITY INDEX F | 0 | 4,434 | +4,434 | 0 | 232,440 | 0.01% | +232,440 |
| ISHARES TR | 0 | 2,299 | +2,299 | 0 | 230,981 | 0.01% | +230,981 |
| CBOE GLOBAL MKTS INC(CBOE) | 0 | 785 | +785 | 0 | 221,606 | 0.01% | +221,606 |
| SCHWAB STRATEGIC TR | 10,575 | 20,278 | +9,703 | 284,573 | 505,327 | 0.03% | +220,754 |
| ISHARES TR | 0 | 1,479 | +1,479 | 0 | 220,539 | 0.01% | +220,539 |
| KINDER MORGAN INC DEL(KMI) | 27,281 | 28,796 | +1,515 | 749,963 | 968,990 | 0.06% | +219,027 |
| BOEING CO(BA) | 7,924 | 10,237 | +2,313 | 1,720,506 | 1,937,022 | 0.12% | +216,516 |
| AT&T INC(T) | 0 | 7,490 | +7,490 | 0 | 215,550 | 0.01% | +215,550 |
| QNITY ELECTRONICS INC(Q) | 9,748 | 9,402 | -346 | 795,960 | 1,007,036 | 0.06% | +211,076 |
| FIDELITY COVINGTON TRUST | 61,340 | 62,979 | +1,639 | 5,059,357 | 5,268,818 | 0.31% | +209,461 |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | 0 | 2,490 | +2,490 | 0 | 205,130 | 0.01% | +205,130 |
| ECOLAB INC(ECL) | 0 | 772 | +772 | 0 | 202,520 | 0.01% | +202,520 |
| ROCKWELL AUTOMATION INC(ROK) | 0 | 577 | +577 | 0 | 200,944 | 0.01% | +200,944 |
| RIVIAN AUTOMOTIVE INC(RIVN) | 0 | 13,854 | +13,854 | 0 | 200,740 | 0.01% | +200,740 |
| VALERO ENERGY CORP(VLO) | 2,293 | 2,289 | -4 | 373,273 | 572,779 | 0.03% | +199,506 |
| CUMMINS INC(CMI) | 8,523 | 8,881 | +358 | 4,350,611 | 4,544,545 | 0.27% | +193,934 |
| OKLO INC(OKLO) | 20,261 | 36,113 | +15,852 | 1,453,906 | 1,646,030 | 0.10% | +192,124 |
| ISHARES TR | 11,633 | 13,287 | +1,654 | 1,963,381 | 2,150,583 | 0.13% | +187,202 |
| ALTRIA GROUP INC(MO) | 21,474 | 21,203 | -271 | 1,238,201 | 1,421,052 | 0.08% | +182,851 |
| PG&E CORP(PCG) | 0 | 10,361 | +10,361 | 0 | 181,110 | 0.01% | +181,110 |
| INVESCO EXCH TRADED FD TR II | 129,957 | 130,017 | +60 | 9,281,499 | 9,462,607 | 0.56% | +181,108 |
| MICRON TECHNOLOGY INC(MU)(Call) | 0 | 500 | +500 | 0 | 168,920 | — | +168,920 |
| KROGER CO(KR) | 15,936 | 15,749 | -187 | 995,683 | 1,161,045 | 0.07% | +165,362 |
| T-MOBILE US INC(TMUS) | 13,337 | 13,392 | +55 | 2,707,919 | 2,865,098 | 0.17% | +157,179 |
| IONQ INC(IONQ)(Call) | 2,000 | 8,500 | +6,500 | 89,740 | 245,055 | — | +155,315 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 5,506 | 7,540 | +2,034 | 296,994 | 450,370 | 0.03% | +153,376 |
| GE VERNOVA INC(GEV) | 1,104 | 1,059 | -45 | 721,435 | 865,733 | 0.05% | +144,298 |
| VANGUARD INDEX FDS | 1,541 | 2,272 | +731 | 294,236 | 438,475 | 0.03% | +144,239 |
| SCHWAB STRATEGIC TR | 20,390 | 28,696 | +8,306 | 665,113 | 806,364 | 0.05% | +141,251 |
| TRANSDIGM GROUP INC(TDG) | 852 | 1,124 | +272 | 1,133,032 | 1,273,357 | 0.08% | +140,325 |
| VANGUARD STAR FDS | 29,946 | 32,101 | +2,155 | 2,259,093 | 2,395,716 | 0.14% | +136,623 |