Fund Holdings — Traynor Capital Management, Inc.

Total Portfolio Value
$1.41B
Total Bought
$162.66M
Total Sold
$199.31M
Net Transaction
-$36.65M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)1,469,1661,444,436-24,730159,228221,43215.71%+62,204
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)583,325587,514+4,189110,983129,5239.19%+18,540
BROADCOM INC(AVGO)146,351143,780-2,57124,50438,0642.70%+13,561
DIREXION SHS ETF TR
DAI SEM BUL ETF
867,3371,092,236+224,89913,83426,9891.91%+13,155
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)440,605439,932-67368,13577,3585.49%+9,223
INTUITIVE SURGICAL INC48,07355,150+7,07723,80929,6702.10%+5,861
DIREXION SHS ETF TR
DA TE BU 3X ETF
70,857107,356+36,4994,1499,7820.69%+5,633
MICROSOFT CORP(MSFT)55,75353,532-2,22120,92926,3411.87%+5,412
UBER TECHNOLOGIES INC(UBER)187,098195,310+8,21213,63217,9941.28%+4,362
NOVO-NORDISK A S(NVO)355,076399,299+44,22324,65627,8791.98%+3,223
FREEPORT-MCMORAN INC(FCX)279,906291,135+11,22910,59712,8250.91%+2,227
PALANTIR TECHNOLOGIES INC(PLTR)26,05233,530+7,4782,1994,3820.31%+2,183
JPMORGAN CHASE & CO.(JPM)59,08057,170-1,91014,49216,6031.18%+2,111
ISHARES TR108,402110,402+2,00010,06312,0310.85%+1,968
FIDELITY WISE ORIGIN BITCOIN(FBTC)97,54997,227-3227,0218,9400.63%+1,919
DIREXION SHS ETF TR
DA 500 BU 3X ETF
43,00643,939+9336,0387,6120.54%+1,574
L3HARRIS TECHNOLOGIES INC(LHX)39,75539,104-6518,3219,8610.70%+1,540
ADVANCED MICRO DEVICES INC(AMD)60,68257,089-3,5936,2347,7700.55%+1,536
UNITED RENTALS INC(URI)10,14210,134-86,3567,8450.56%+1,489
FIDELITY COVINGTON TRUST37,63937,834+1956,0707,3890.52%+1,319
ISHARES TR31,58630,478-1,1085,9447,2420.51%+1,299
VANGUARD WORLD FD
INF TECH ETF
1,6013,262+1,6618692,1410.15%+1,273
ALPHABET INC(GOOG)63,99763,701-2969,99811,2690.80%+1,271
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)30,88730,505-3828,0059,1730.65%+1,168
VANECK ETF TRUST
SEMICONDUCTR ETF
03,993+3,99301,1020.08%+1,102
SPDR S&P 500 ETF TR(SPY)5,2146,454+1,2402,9173,9860.28%+1,069
INVESCO QQQ TR16,53516,110-4257,7548,8120.63%+1,059
VANGUARD INDEX FDS3,7777,686+3,9098381,8400.13%+1,003
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
57,50562,455+4,9503,7824,5370.32%+756
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 TRUST193,111186,237-6,8744,2754,8940.35%+619
MERCADOLIBRE INC(MELI)1,2161,195-212,3732,9890.21%+616
FIDELITY COVINGTON TRUST60,05460,427+3734,1124,7080.33%+597
ORACLE CORP(ORCL)2,9404,599+1,6594111,0070.07%+596
VANGUARD INDEX FDS10,37511,281+9062,8513,4290.24%+577
VANGUARD INDEX FDS02,817+2,81705590.04%+559
CATERPILLAR INC(CAT)13,12312,495-6284,3284,8840.35%+556
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)4,0884,421+3331,1781,6500.12%+472
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)37,74634,540-3,2064,0614,4720.32%+411
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
5,4518,393+2,9423126790.05%+367
CELESTICA INC(CLS)02,461+2,46103660.03%+366
MASTERCARD INCORPORATED(MA)5651,186+6213096700.05%+360
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 FDS1,9182,427+5097111,0530.07%+342
LOCKHEED MARTIN CORP(LMT)14,92415,029+1056,6677,0030.50%+336
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)1,8263,818+1,9922425510.04%+309
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)16,05717,214+1,1577521,0300.07%+278
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 TR12,41914,148+1,7291,0151,2630.09%+248
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 INC6,0926,115+238841,1240.08%+240
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)22,64623,492+8467529860.07%+234
ISHARES TR02,550+2,55002340.02%+234
SCHWAB STRATEGIC TR15,66421,568+5,9043926240.04%+232
THE TRADE DESK INC(TTD)4,6006,543+1,9432524810.03%+229
STRYKER CORPORATION(SYK)8811,403+5223285560.04%+228
ECOLAB INC(ECL)0837+83702280.02%+228
AIR PRODS & CHEMS INC0798+79802280.02%+228
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Traynor Capital Management, Inc. — 13F Holdings — Q2 2025 | TickerTrail