Traynor Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2026 ▲▼ | Q2 2026 ▲▼ | Change ▲▼ | Q1 2026 ▲▼ | Q2 2026 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| DIREXION SHARES ETF TRUST | 0 | 278,659 | +278,659 | 0 | 74,321,174 | 3.49% | +74,321,174 |
| NVIDIA CORPORATION(NVDA) | 1,397,033 | 1,381,130 | -15,903 | 230,747,940 | 276,350,212 | 12.98% | +45,602,272 |
| ISHARES TR | 30,154 | 85,270 | +55,116 | 9,341,516 | 54,637,368 | 2.57% | +45,295,852 |
| ALPHABET INC(GOOG) | 455,282 | 453,585 | -1,697 | 124,519,710 | 162,097,618 | 7.61% | +37,577,908 |
| CROWDSTRIKE HLDGS INC(CRWD) | 61,925 | 66,066 | +4,141 | 23,535,042 | 50,417,788 | 2.37% | +26,882,746 |
| MICRON TECHNOLOGY INC(MU) | 4,373 | 22,769 | +18,396 | 1,407,206 | 26,282,425 | 1.23% | +24,875,219 |
| AMAZON COM INC(AMZN) | 639,978 | 639,319 | -659 | 128,603,509 | 152,375,206 | 7.16% | +23,771,697 |
| APPLE INC(AAPL) | 590,779 | 583,453 | -7,326 | 145,703,745 | 168,828,054 | 7.93% | +23,124,309 |
| ADVANCED MICRO DEVICES INC(AMD) | 58,779 | 58,878 | +99 | 11,523,111 | 34,202,713 | 1.61% | +22,679,602 |
| ASML HLDG NV | 706 | 9,590 | +8,884 | 885,579 | 19,078,003 | 0.90% | +18,192,424 |
| ELI LILLY & CO(LLY) | 54,594 | 54,814 | +220 | 48,405,067 | 65,745,019 | 3.09% | +17,339,952 |
| DIREXION SHARES ETF TRUST | 0 | 74,282 | +74,282 | 0 | 17,141,298 | 0.81% | +17,141,298 |
| VERTIV HOLDINGS CO(VRT) | 83,040 | 105,170 | +22,130 | 19,449,730 | 35,213,152 | 1.65% | +15,763,422 |
| BROADCOM INC(AVGO) | 181,899 | 182,517 | +618 | 53,370,972 | 68,945,905 | 3.24% | +15,574,933 |
| J P MORGAN EXCHANGE TRADED F | 370,786 | 559,504 | +188,718 | 19,937,165 | 34,387,119 | 1.62% | +14,449,954 |
| DIREXION SHARES ETF TRUST | 0 | 49,457 | +49,457 | 0 | 13,386,418 | 0.63% | +13,386,418 |
| CATERPILLAR INC(CAT) | 14,965 | 21,130 | +6,165 | 9,988,071 | 22,501,657 | 1.06% | +12,513,586 |
| LAM RESEARCH CORP(LRCX) | 39,741 | 39,375 | -366 | 7,945,418 | 17,062,278 | 0.80% | +9,116,860 |
| AMAZON COM INC(AMZN)(Call) | 29,400 | 61,500 | +32,100 | 6,123,138 | 14,657,910 | — | +8,534,772 |
| NVIDIA CORPORATION(NVDA)(Call) | 20,400 | 55,900 | +35,500 | 3,557,760 | 11,185,031 | — | +7,627,271 |
| DIREXION SHARES ETF TRUST | 342,983 | 332,905 | -10,078 | 19,464,280 | 26,599,130 | 1.25% | +7,134,850 |
| SELECT SECTOR SPDR TR | 0 | 132,831 | +132,831 | 0 | 7,054,670 | 0.33% | +7,054,670 |
| ALPHABET INC(GOOG)(Call) | 14,500 | 31,400 | +16,900 | 4,169,620 | 11,221,418 | — | +7,051,798 |
| UNITED RENTALS INC(URI) | 11,103 | 12,061 | +958 | 7,925,678 | 13,664,244 | 0.64% | +5,738,566 |
| VANGUARD INDEX FDS | 20,172 | 24,428 | +4,256 | 11,718,379 | 16,777,159 | 0.79% | +5,058,780 |
| ALPHABET INC(GOOG) | 65,144 | 63,513 | -1,631 | 17,793,432 | 22,441,019 | 1.05% | +4,647,587 |
| SPDR SERIES TRUST | 0 | 52,518 | +52,518 | 0 | 4,615,305 | 0.22% | +4,615,305 |
| QUANTA SVCS INC | 9,695 | 13,518 | +3,823 | 5,175,025 | 9,733,241 | 0.46% | +4,558,216 |
| INVESCO QQQ TR | 19,491 | 19,892 | +401 | 10,881,192 | 14,648,589 | 0.69% | +3,767,397 |
| STERLING INFRASTRUCTURE INC(STRL) | 0 | 4,441 | +4,441 | 0 | 3,727,405 | 0.18% | +3,727,405 |
| J P MORGAN EXCHANGE TRADED F | 993,025 | 1,044,284 | +51,259 | 55,261,816 | 58,981,148 | 2.77% | +3,719,332 |
| ISHARES TR | 104,975 | 109,400 | +4,425 | 11,411,809 | 15,045,812 | 0.71% | +3,634,003 |
| FIDELITY COVINGTON TRUST | 38,815 | 38,870 | +55 | 7,741,341 | 11,100,353 | 0.52% | +3,359,012 |
| FREEPORT MCMORAN INC(FCX) | 311,231 | 323,806 | +12,575 | 17,008,759 | 20,364,186 | 0.96% | +3,355,427 |
| VANECK ETF TRUST | 10,792 | 10,845 | +53 | 3,912,282 | 7,112,842 | 0.33% | +3,200,560 |
| EMCOR GROUP INC(EME) | 0 | 3,746 | +3,746 | 0 | 3,108,730 | 0.15% | +3,108,730 |
| JPMORGAN CHASE & CO(JPM) | 60,011 | 60,094 | +83 | 17,029,328 | 19,670,521 | 0.92% | +2,641,193 |
| VISA INC(V) | 52,397 | 52,932 | +535 | 15,694,981 | 18,160,299 | 0.85% | +2,465,318 |
| APPLIED MATLS INC | 6,829 | 6,449 | -380 | 2,206,589 | 4,662,462 | 0.22% | +2,455,873 |
| BROADCOM INC(AVGO)(Call) | 1,200 | 6,800 | +5,600 | 371,412 | 2,568,700 | — | +2,197,288 |
| HOWMET AEROSPACE INC(HWM) | 6,346 | 13,347 | +7,001 | 1,415,140 | 3,588,597 | 0.17% | +2,173,457 |
| CUMMINS INC(CMI) | 8,881 | 9,206 | +325 | 4,544,545 | 6,565,992 | 0.31% | +2,021,447 |
| TESLA INC(TSLA) | 32,982 | 32,379 | -603 | 11,717,870 | 13,618,792 | 0.64% | +1,900,922 |
| DUPONT DE NEMOURS INC | 0 | 13,663 | +13,663 | 0 | 1,853,249 | 0.09% | +1,853,249 |
| DELL TECHNOLOGIES INC(DELL) | 8,598 | 7,561 | -1,037 | 1,415,760 | 3,262,464 | 0.15% | +1,846,704 |
| PALO ALTO NETWORKS INC(PANW) | 9,431 | 9,439 | +8 | 1,455,599 | 3,218,789 | 0.15% | +1,763,190 |
| DEERE & CO(DE) | 17,720 | 17,983 | +263 | 9,843,360 | 11,406,872 | 0.54% | +1,563,512 |
| TAIWAN SEMICONDUCTOR MANUFAC(TSM) | 5,719 | 7,026 | +1,307 | 1,810,056 | 3,355,352 | 0.16% | +1,545,296 |
| STATE STR SPDR S&P 500 ETF T(SPY)(Put) | 300 | 2,300 | +2,000 | 195,102 | 1,717,571 | — | +1,522,469 |
| FIDELITY GREENWOOD STREET TR | 0 | 51,848 | +51,848 | 0 | 1,497,892 | 0.07% | +1,497,892 |
| SELECT SECTOR SPDR TR | 0 | 7,344 | +7,344 | 0 | 1,399,136 | 0.07% | +1,399,136 |
| FIDELITY COVINGTON TRUST | 57,942 | 66,191 | +8,249 | 2,770,772 | 4,111,104 | 0.19% | +1,340,332 |
| FIDELITY COVINGTON TRUST | 185,566 | 179,939 | -5,627 | 4,923,071 | 6,240,291 | 0.29% | +1,317,220 |
| ISHARES TR | 8,163 | 8,664 | +501 | 5,182,714 | 6,488,507 | 0.30% | +1,305,793 |
| ISHARES TR | 0 | 15,628 | +15,628 | 0 | 1,291,379 | 0.06% | +1,291,379 |
| VANGUARD INDEX FDS | 16,358 | 17,191 | +833 | 5,098,562 | 6,361,202 | 0.30% | +1,262,640 |
| NEBIUS GROUP N.V.(NBIS) | 6,146 | 6,579 | +433 | 567,056 | 1,816,857 | 0.09% | +1,249,801 |
| STATE STR SPDR S&P 500 ETF T(SPY) | 10,237 | 10,308 | +71 | 6,469,647 | 7,697,771 | 0.36% | +1,228,124 |
| ISHARES TR | 13,287 | 17,354 | +4,067 | 2,150,583 | 3,300,651 | 0.16% | +1,150,068 |
| ISHARES TR | 0 | 6,767 | +6,767 | 0 | 1,111,558 | 0.05% | +1,111,558 |
| XPO INC(XPO) | 37,011 | 38,887 | +1,876 | 6,898,932 | 7,983,203 | 0.37% | +1,084,271 |
| VANGUARD STAR FDS | 32,101 | 40,512 | +8,411 | 2,395,716 | 3,463,339 | 0.16% | +1,067,623 |
| DIREXION SHARES ETF TRUST | 0 | 15,901 | +15,901 | 0 | 1,008,785 | 0.05% | +1,008,785 |
| FIDELITY COVINGTON TRUST | 62,979 | 62,990 | +11 | 5,268,818 | 6,274,454 | 0.29% | +1,005,636 |
| VANGUARD WORLD FD | 2,906 | 24,201 | +21,295 | 1,943,377 | 2,892,496 | 0.14% | +949,119 |
| SPACE EXPLORATION TECHN CORP | 0 | 5,440 | +5,440 | 0 | 929,528 | 0.04% | +929,528 |
| VANGUARD ADMIRAL FDS INC | 0 | 11,204 | +11,204 | 0 | 925,668 | 0.04% | +925,668 |
| INTEL CORP(INTC) | 7,902 | 8,409 | +507 | 325,470 | 1,174,183 | 0.06% | +848,713 |
| SERVICENOW INC(NOW) | 34,748 | 45,189 | +10,441 | 3,647,485 | 4,486,343 | 0.21% | +838,858 |
| MARVELL TECHNOLOGY INC(MRVL) | 3,199 | 3,522 | +323 | 280,887 | 1,049,217 | 0.05% | +768,330 |
| PALANTIR TECHNOLOGIES INC(PLTR)(Call) | 700 | 6,900 | +6,200 | 102,396 | 805,023 | — | +702,627 |
| HOME DEPOT INC(HD) | 48,508 | 46,374 | -2,134 | 15,692,424 | 16,355,316 | 0.77% | +662,892 |
| ROCKET LAB CORP(RKLB) | 7,131 | 10,524 | +3,393 | 409,170 | 1,069,796 | 0.05% | +660,626 |
| GOLDMAN SACHS GROUP INC(GS) | 3,046 | 3,083 | +37 | 2,460,201 | 3,117,964 | 0.15% | +657,763 |
| AEROVIRONMENT INC | 16,996 | 21,964 | +4,968 | 3,007,782 | 3,625,596 | 0.17% | +617,814 |
| GOLDMAN SACHS ETF TR | 0 | 10,129 | +10,129 | 0 | 600,758 | 0.03% | +600,758 |
| DIREXION SHARES ETF TRUST(Call) | 0 | 44,000 | +44,000 | 0 | 574,640 | — | +574,640 |
| DIREXION SHARES ETF TRUST | 66,887 | 67,485 | +598 | 1,673,511 | 2,241,846 | 0.11% | +568,335 |
| ISHARES TR | 44,811 | 43,448 | -1,363 | 9,304,182 | 9,865,397 | 0.46% | +561,215 |
| PROSHARES TR | 12,206 | 12,595 | +389 | 462,486 | 1,020,203 | 0.05% | +557,717 |
| SCHWAB STRATEGIC TR | 49,538 | 64,554 | +15,016 | 1,509,928 | 2,046,998 | 0.10% | +537,070 |
| DIREXION SHARES ETF TRUST | 0 | 4,737 | +4,737 | 0 | 531,353 | 0.02% | +531,353 |
| QNITY ELECTRONICS INC(Q) | 9,402 | 9,413 | +11 | 1,007,036 | 1,537,269 | 0.07% | +530,233 |
| GE VERNOVA INC(GEV) | 1,059 | 1,188 | +129 | 865,733 | 1,395,500 | 0.07% | +529,767 |
| NOVO-NORDISK A S(NVO)(Call) | 21,500 | 27,500 | +6,000 | 790,125 | 1,318,350 | — | +528,225 |
| DYNEX CAP INC(DX) | 0 | 39,561 | +39,561 | 0 | 518,646 | 0.02% | +518,646 |
| PIMCO DYNAMIC INCOME FD(PDI) | 20,408 | 50,093 | +29,685 | 338,569 | 836,545 | 0.04% | +497,976 |
| KLA CORP(KLAC) | 0 | 1,648 | +1,648 | 0 | 497,317 | 0.02% | +497,317 |
| ISHARES TR | 0 | 4,575 | +4,575 | 0 | 460,542 | 0.02% | +460,542 |
| SEAGATE TECHNOLOGY HLDNGS PL | 708 | 729 | +21 | 256,600 | 703,485 | 0.03% | +446,885 |
| ABBVIE INC(ABBV) | 20,941 | 19,460 | -1,481 | 4,462,997 | 4,896,886 | 0.23% | +433,889 |
| ARM HOLDINGS PLC | 0 | 1,207 | +1,207 | 0 | 427,955 | 0.02% | +427,955 |
| TRANSDIGM GROUP INC(TDG) | 1,124 | 1,274 | +150 | 1,273,357 | 1,697,568 | 0.08% | +424,211 |
| SELECT SECTOR SPDR TR | 0 | 7,662 | +7,662 | 0 | 410,763 | 0.02% | +410,763 |
| INVESCO EXCH TRADED FD TR II | 2,712 | 3,377 | +665 | 623,425 | 1,023,022 | 0.05% | +399,597 |
| FIDELITY COVINGTON TRUST | 0 | 9,553 | +9,553 | 0 | 387,655 | 0.02% | +387,655 |
| ISHARES TR | 21,684 | 23,377 | +1,693 | 1,422,225 | 1,802,571 | 0.08% | +380,346 |
| DIMENSIONAL ETF TRUST | 0 | 8,490 | +8,490 | 0 | 376,616 | 0.02% | +376,616 |
| SELECT SECTOR SPDR TR | 0 | 1,979 | +1,979 | 0 | 366,570 | 0.02% | +366,570 |
| INVESCO EXCHANGE TRADED FD T | 11,632 | 11,632 | 0 | 1,617,197 | 1,979,068 | 0.09% | +361,871 |