Fund Holdings — Traynor Capital Management, Inc.

Total Portfolio Value
$1.74B
Total Bought
$358.63M
Total Sold
$28.17M
Net Transaction
+$330.46M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)1,444,4361,453,589+9,153221,432271,21115.57%+49,779
ALPHABET INC(GOOG)439,932452,611+12,67977,358110,0306.32%+32,672
APPLE INC(AAPL)537,181542,688+5,507111,637138,1857.93%+26,548
BROADCOM INC(AVGO)143,780176,435+32,65538,06458,2083.34%+20,143
MICROSOFT CORP(MSFT)53,53272,253+18,72126,34137,4232.15%+11,083
DIREXION SHS ETF TR
DAI SEM BUL ETF
1,092,2361,031,402-60,83426,98935,9342.06%+8,945
VERTIV HOLDINGS CO(VRT)056,498+56,49808,5230.49%+8,523
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
659,678800,395+140,71737,45645,7032.62%+8,246
AMAZON COM INC(AMZN)587,514624,899+37,385129,523137,2097.88%+7,686
FIDELITY WISE ORIGIN BITCOIN(FBTC)97,227166,573+69,3468,94016,6260.95%+7,686
META PLATFORMS INC(META)4,43913,951+9,5123,19310,2450.59%+7,053
SELECT SECTOR SPDR TR
ST STR ENERG ETF
3,31366,675+63,3622835,9570.34%+5,674
SPOTIFY TECHNOLOGY S A(SPOT)08,081+8,08105,6400.32%+5,640
TESLA INC(TSLA)30,50532,046+1,5419,17314,2510.82%+5,078
LAM RESEARCH CORP(LRCX)3,04839,278+36,2302955,2590.30%+4,964
ALPHABET INC(GOOG)63,70164,759+1,05811,26915,7720.91%+4,503
ABBVIE INC(ABBV)6,09819,653+13,5551,1594,5500.26%+3,392
SPDR GOLD TR(GLD)2,28211,396+9,1147024,0510.23%+3,349
COSTCO WHSL CORP NEW(COST)4,3727,840+3,4684,3117,2570.42%+2,946
L3HARRIS TECHNOLOGIES INC(LHX)39,10441,391+2,2879,86112,6410.73%+2,780
NORTHROP GRUMMAN CORP(NOC)22,40622,962+55611,28213,9910.80%+2,709
VANGUARD INDEX FDS14,73918,001+3,2628,36811,0230.63%+2,655
J P MORGAN EXCHANGE TRADED F
NASDAQ EQT PREM
241,619271,586+29,96713,00215,6220.90%+2,620
CROWDSTRIKE HLDGS INC(CRWD)47,91253,117+5,20523,57626,0471.50%+2,471
T-MOBILE US INC(TMUS)4,24514,402+10,1571,0253,4480.20%+2,422
BOSTON SCIENTIFIC CORP(BSX)024,724+24,72402,4140.14%+2,414
VANECK ETF TRUST
SEMICONDUCTR ETF
3,99310,439+6,4461,1023,4070.20%+2,305
HOME DEPOT INC(HD)47,37349,243+1,87017,67819,9531.15%+2,275
UNITED RENTALS INC(URI)10,13410,482+3487,84510,0070.57%+2,162
UBER TECHNOLOGIES INC(UBER)195,310205,386+10,07617,99420,1221.16%+2,128
DIREXION SHS ETF TR
DA TE BU 3X ETF
107,35695,701-11,6559,78211,9020.68%+2,120
DIREXION SHS ETF TR
DA 500 BU 3X ETF
43,93945,724+1,7857,6129,6890.56%+2,077
SPDR S&P 500 ETF TR(SPY)6,4549,093+2,6393,9866,0580.35%+2,072
OKLO INC(OKLO)017,600+17,60001,9650.11%+1,965
PALO ALTO NETWORKS INC(PANW)09,323+9,32301,8980.11%+1,898
ADVANCED MICRO DEVICES INC(AMD)57,08959,420+2,3317,7709,6140.55%+1,843
INVESCO QQQ TR16,11017,727+1,6178,81210,6430.61%+1,831
INVESCO EXCHANGE TRADED FD T
S&P MDCP MOMNTUM
012,642+12,64201,7100.10%+1,710
JPMORGAN CHASE & CO.(JPM)57,17057,994+82416,60318,2931.05%+1,690
ALNYLAM PHARMACEUTICALS INC(ALNY)10,20510,873+6683,2874,9580.28%+1,671
VANGUARD INDEX FDS11,28115,186+3,9053,4294,9840.29%+1,555
BERKSHIRE HATHAWAY INC DEL02+201,5080.09%+1,508
CATERPILLAR INC(CAT)12,49513,277+7824,8846,3350.36%+1,451
REGENERON PHARMACEUTICALS(REGN)29,47930,608+1,12915,76917,2100.99%+1,442
TIDAL TRUST II0389,930+389,93001,3760.08%+1,376
ISHARES TR7,4488,957+1,5094,6235,9950.34%+1,372
GOLDMAN SACHS GROUP INC(GS)8642,337+1,4736101,8610.11%+1,251
CONSTELLATION ENERGY CORP(CEG)7584,483+3,7252331,4750.08%+1,242
WALMART INC(WMT)22,31032,444+10,1342,1923,3440.19%+1,152
AEROVIRONMENT INC03,560+3,56001,1210.06%+1,121
ARISTA NETWORKS INC(ANET)2,0519,081+7,0302031,3230.08%+1,120
ISHARES TR
FUTU EXPO TE ETF
015,374+15,37401,1060.06%+1,106
ISHARES TR110,402108,806-1,59612,03113,1350.75%+1,105
TAIWAN SEMICONDUCTOR MFG LTD(TSM)1,8615,428+3,5674181,5160.09%+1,098
LOCKHEED MARTIN CORP(LMT)15,02916,215+1,1867,0038,0950.46%+1,092
FIDELITY COVINGTON TRUST37,83437,996+1627,3898,4410.48%+1,053
TIDAL TRUST II22,545214,416+191,8711401,1730.07%+1,033
COREWEAVE INC(CRWV)1,7149,433+7,7192671,2910.07%+1,024
ISHARES TR
CORE MSCI EAFE
011,638+11,63801,0160.06%+1,016
AMERICAN SUPERCONDUCTOR CORP016,410+16,41009750.06%+975
FIDELITY COVINGTON TRUST24,29139,708+15,4171,1602,1310.12%+971
PARKER-HANNIFIN CORP(PH)4511,672+1,2213171,2680.07%+951
VANGUARD STAR FDS22,45933,998+11,5391,5522,4970.14%+945
VANGUARD INDEX FDS1,1766,134+4,9582101,1440.07%+934
CUMMINS INC(CMI)7,8368,231+3952,5833,4760.20%+893
ISHARES TR30,47829,860-6187,2428,0960.46%+853
ONEOK INC NEW(OKE)011,533+11,53308420.05%+842
NUSCALE PWR CORP(SMR)022,052+22,05207940.05%+794
KINDER MORGAN INC DEL(KMI)027,436+27,43607770.04%+777
GRAYSCALE BITCOIN TRUST ETF(GBTC)08,632+8,63207750.04%+775
ISHARES TR09,200+9,20007630.04%+763
AST SPACEMOBILE INC(ASTS)8,76623,123+14,3573951,1350.07%+739
ROBINHOOD MKTS INC(HOOD)04,754+4,75406810.04%+681
CHEVRON CORP NEW(CVX)21,75524,384+2,6293,1673,7870.22%+620
NETAPP INC(NTAP)05,109+5,10906050.03%+605
NEBIUS GROUP N.V.(NBIS)05,266+5,26605910.03%+591
FIDELITY COVINGTON TRUST011,930+11,93005860.03%+586
ISHARES INC
CORE MSCI EMKT
08,658+8,65805710.03%+571
INTERNATIONAL BUSINESS MACHS(IBM)01,967+1,96705550.03%+555
S & T BANCORP INC(STBA)014,252+14,25205360.03%+536
ISHARES TR17,45724,774+7,3171,0961,6170.09%+521
SHOPIFY INC(SHOP)6,2328,179+1,9477021,2160.07%+513
VISA INC(V)47,71651,150+3,43416,96117,4621.00%+500
DUPONT DE NEMOURS INC(DD)15,18420,336+5,1521,0851,5840.09%+499
STRYKER CORPORATION(SYK)1,4032,823+1,4205561,0440.06%+487
APPLOVIN CORP(APP)646972+3262186980.04%+481
BOOKING HOLDINGS INC(BKNG)91185+945231,0000.06%+477
PIMCO MUN INCOME FD II(PML)106,530159,988+53,4587941,2660.07%+472
NEXTNAV INC(NN)031,200+31,20004460.03%+446
XPO INC(XPO)34,54038,025+3,4854,4724,9160.28%+444
ISHARES TR6,1929,475+3,2836871,1260.06%+439
ORACLE CORP(ORCL)4,5995,105+5061,0071,4360.08%+429
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
02,227+2,22704220.02%+422
COINBASE GLOBAL INC(COIN)9992,243+1,2443357570.04%+422
SELECT SECTOR SPDR TR
ST STR FINL ETF
07,690+7,69004140.02%+414
INTERCONTINENTAL EXCHANGE IN(ICE)02,421+2,42104080.02%+408
FIDELITY COMWLTH TR04,555+4,55504060.02%+406
DIREXION SHS ETF TR
DAIL AI BULL ETF
07,493+7,49304020.02%+402
MERIDIAN CORPORATION(MRBK)025,000+25,00003950.02%+395
MPLX LP(MPLX)07,875+7,87503930.02%+393
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Traynor Capital Management, Inc. — 13F Holdings — Q3 2025 | TickerTrail