Fund HoldingsTraynor Capital Management, Inc.

Total Portfolio Value
$1.41B
Total Bought
$159.44M
Total Sold
$212.91M
Net Transaction
-$53.47M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)01,444,436+1,444,4360221,43215.71%+221,432
NETFLIX INC(NFLX)96,81695,566-1,25090,284123,6248.77%+33,340
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
128,290659,678+531,3887,33137,4562.66%+30,126
AMAZON COM INC(AMZN)0587,514+587,5140129,5239.19%+129,523
BROADCOM INC(AVGO)0143,780+143,780038,0642.70%+38,064
DIREXION SHS ETF TR
DAI SEM BUL ETF
01,092,236+1,092,236026,9891.91%+26,989
CROWDSTRIKE HLDGS INC(CRWD)32,51247,912+15,40011,46323,5761.67%+12,113
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
68,450241,619+173,1693,54413,0020.92%+9,457
ALPHABET INC(GOOG)0439,932+439,932077,3585.49%+77,358
DIREXION SHS ETF TR407,109406,769-34012,49819,8911.41%+7,393
INTUITIVE SURGICAL INC48,07355,150+7,07723,80929,6702.10%+5,861
DIREXION SHS ETF TR
DA TE BU 3X ETF
0107,356+107,35609,7820.69%+9,782
MICROSOFT CORP(MSFT)053,532+53,532026,3411.87%+26,341
UBER TECHNOLOGIES INC(UBER)187,098195,310+8,21213,63217,9941.28%+4,362
NOVO-NORDISK A S(NVO)0399,299+399,299027,8791.98%+27,879
FREEPORT-MCMORAN INC(FCX)279,906291,135+11,22910,59712,8250.91%+2,227
PALANTIR TECHNOLOGIES INC(PLTR)033,530+33,53004,3820.31%+4,382
JPMORGAN CHASE & CO.(JPM)59,08057,170-1,91014,49216,6031.18%+2,111
ISHARES TR0110,402+110,402012,0310.85%+12,031
FIDELITY WISE ORIGIN BITCOIN(FBTC)97,54997,227-3227,0218,9400.63%+1,919
DIREXION SHS ETF TR
DA 500 BU 3X ETF
043,939+43,93907,6120.54%+7,612
L3HARRIS TECHNOLOGIES INC(LHX)039,104+39,10409,8610.70%+9,861
ADVANCED MICRO DEVICES INC(AMD)057,089+57,08907,7700.55%+7,770
UNITED RENTALS INC(URI)010,134+10,13407,8450.56%+7,845
FIDELITY COVINGTON TRUST037,834+37,83407,3890.52%+7,389
ISHARES TR030,478+30,47807,2420.51%+7,242
VANGUARD WORLD FD
INF TECH ETF
03,262+3,26202,1410.15%+2,141
ALPHABET INC(GOOG)063,701+63,701011,2690.80%+11,269
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
024,401+24,40101,2320.09%+1,232
DIREXION SHS ETF TR
DLY AMZN BULL 2X
43,92268,074+24,1521,3162,5210.18%+1,205
TESLA INC(TSLA)030,505+30,50509,1730.65%+9,173
VANECK ETF TRUST
SEMICONDUCTR ETF
03,993+3,99301,1020.08%+1,102
SPDR S&P 500 ETF TR(SPY)06,454+6,45403,9860.28%+3,986
INVESCO QQQ TR016,110+16,11008,8120.63%+8,812
VANGUARD INDEX FDS07,686+7,68601,8400.13%+1,840
VANGUARD TAX-MANAGED FDS015,848+15,84809030.06%+903
META PLATFORMS INC(META)4,1874,439+2522,4133,1930.23%+779
SPDR SERIES TRUST
ST STR P500ETF
062,455+62,45504,5370.32%+4,537
SHOPIFY INC(SHOP)06,232+6,23207020.05%+702
ISHARES TR7,0467,448+4023,9594,6230.33%+664
SHERWIN WILLIAMS CO(SHW)01,824+1,82406480.05%+648
ALNYLAM PHARMACEUTICALS INC(ALNY)9,83310,205+3722,6553,2870.23%+632
FIDELITY COVINGTON TRUST0186,237+186,23704,8940.35%+4,894
MERCADOLIBRE INC(MELI)1,2161,195-212,3732,9890.21%+616
FIDELITY COVINGTON TRUST060,427+60,42704,7080.33%+4,708
ORACLE CORP(ORCL)04,599+4,59901,0070.07%+1,007
VANGUARD INDEX FDS011,281+11,28103,4290.24%+3,429
VANGUARD INDEX FDS02,817+2,81705590.04%+559
CATERPILLAR INC(CAT)012,495+12,49504,8840.35%+4,884
BOOKING HOLDINGS INC(BKNG)091+9105230.04%+523
AMPHENOL CORP NEW05,140+5,14005010.04%+501
ISHARES TR03,713+3,71304970.04%+497
MICROSTRATEGY INC(MSTR)04,421+4,42101,6500.12%+1,650
PGIM ETF TR
PGIM ULTRA SH BD
08,936+8,93604430.03%+443
FIDELITY COVINGTON TRUST17,94024,291+6,3517171,1600.08%+443
XPO INC(XPO)034,540+34,54004,4720.32%+4,472
CISCO SYS INC(CSCO)05,614+5,61403880.03%+388
UNITEDHEALTH GROUP INC(UNH)01,164+1,16403800.03%+380
DIREXION SHS ETF TR
DLY NVDA BULL 2X
04,047+4,04703770.03%+377
DIREXION SHS ETF TR
DLY NFLX BULL 2X
05,432+5,43203720.03%+372
PROSHARES TR
ULTRAPRO QQQ
08,393+8,39306790.05%+679
CELESTICA INC(CLS)02,461+2,46103660.03%+366
MASTERCARD INCORPORATED(MA)01,186+1,18606700.05%+670
DEERE & CO(DE)17,91317,234-6798,4078,7610.62%+354
RBB FD INC
F/M US TREASURY
07,074+7,07403520.02%+352
DUPONT DE NEMOURS INC(DD)9,86315,184+5,3217371,0850.08%+348
VANGUARD INDEX FDS02,427+2,42701,0530.07%+1,053
LOCKHEED MARTIN CORP(LMT)015,029+15,02907,0030.50%+7,003
COINBASE GLOBAL INC(COIN)0999+99903350.02%+335
HIMS & HERS HEALTH INC(HIMS)06,951+6,95103330.02%+333
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,1392,452+1,3132205520.04%+332
PARKER-HANNIFIN CORP(PH)0451+45103170.02%+317
ABBOTT LABS02,322+2,32203160.02%+316
ISHARES TR
MSCI USA QLT FCT
01,724+1,72403160.02%+316
RTX CORPORATION(RTX)03,818+3,81805510.04%+551
CINTAS CORP(CTAS)16,76916,700-693,4463,7460.27%+300
AMERICAN EXPRESS CO(AXP)0928+92802990.02%+299
ETF SER SOLUTIONS
DEFIA QUANT ETF
03,106+3,10602840.02%+284
SELECT SECTOR SPDR TR
ST STR ENERG ETF
03,313+3,31302830.02%+283
ISHARES BITCOIN TRUST ETF(IBIT)017,214+17,21401,0300.07%+1,030
DELL TECHNOLOGIES INC(DELL)02,209+2,20902690.02%+269
COREWEAVE INC(CRWV)01,714+1,71402670.02%+267
SUPER MICRO COMPUTER INC(SMCI)18,85419,258+4046469090.06%+263
ISHARES TR01,334+1,33402620.02%+262
TEXAS INSTRS INC(TXN)01,233+1,23302600.02%+260
VANGUARD SPECIALIZED FUNDS01,257+1,25702590.02%+259
VANGUARD INDEX FDS15,78014,739-1,0418,1098,3680.59%+259
SPDR SERIES TRUST
ST STR P500GRW
02,739+2,73902580.02%+258
WISDOMTREE TR(WT)05,130+5,13002580.02%+258
ISHARES TR014,148+14,14801,2630.09%+1,263
DIREXION SHS ETF TR
DAILY FINANCIAL
01,426+1,42602450.02%+245
ARK ETF TR
AUTNMUS TECHNLGY
02,794+2,79402410.02%+241
APPLIED MATLS INC06,115+6,11501,1240.08%+1,124
COSTCO WHSL CORP NEW(COST)4,3074,372+654,0744,3110.31%+237
ZOETIS INC(ZTS)01,487+1,48702370.02%+237
DRAFTKINGS INC NEW(DKNG)023,492+23,49209860.07%+986
ISHARES TR02,550+2,55002340.02%+234
SCHWAB STRATEGIC TR021,568+21,56806240.04%+624
THE TRADE DESK INC(TTD)06,543+6,54304810.03%+481
STRYKER CORPORATION(SYK)01,403+1,40305560.04%+556
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