Traynor Capital Management, Inc.
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 1,444,436 | 1,453,589 | +9,153 | 221,431,985 | 271,210,721 | 15.57% | +49,778,736 |
| ALPHABET INC(GOOG) | 439,932 | 452,611 | +12,679 | 77,357,683 | 110,029,847 | 6.32% | +32,672,164 |
| APPLE INC(AAPL) | 537,181 | 542,688 | +5,507 | 111,637,001 | 138,184,730 | 7.93% | +26,547,729 |
| BROADCOM INC(AVGO) | 143,780 | 176,435 | +32,655 | 38,064,327 | 58,207,557 | 3.34% | +20,143,230 |
| MICROSOFT CORP(MSFT) | 53,532 | 72,253 | +18,721 | 26,340,564 | 37,423,260 | 2.15% | +11,082,696 |
| INVESCO EXCH TRADED FD TR II | 0 | 129,844 | +129,844 | 0 | 9,540,906 | 0.55% | +9,540,906 |
| DIREXION SHS ETF TR | 1,092,236 | 1,031,402 | -60,834 | 26,989,159 | 35,934,030 | 2.06% | +8,944,871 |
| VERTIV HOLDINGS CO(VRT) | 0 | 56,498 | +56,498 | 0 | 8,523,343 | 0.49% | +8,523,343 |
| J P MORGAN EXCHANGE TRADED F | 659,678 | 800,395 | +140,717 | 37,456,491 | 45,702,532 | 2.62% | +8,246,041 |
| AMAZON COM INC(AMZN) | 587,514 | 624,899 | +37,385 | 129,523,286 | 137,209,113 | 7.88% | +7,685,827 |
| FIDELITY WISE ORIGIN BITCOIN(FBTC) | 97,227 | 166,573 | +69,346 | 8,940,055 | 16,625,615 | 0.95% | +7,685,560 |
| META PLATFORMS INC(META) | 4,439 | 13,951 | +9,512 | 3,192,696 | 10,245,467 | 0.59% | +7,052,771 |
| DIREXION SHS ETF TR | 406,769 | 381,571 | -25,198 | 19,891,008 | 26,232,998 | 1.51% | +6,341,990 |
| SELECT SECTOR SPDR TR | 3,313 | 66,675 | +63,362 | 283,138 | 5,956,746 | 0.34% | +5,673,608 |
| SPOTIFY TECHNOLOGY S A(SPOT) | 0 | 8,081 | +8,081 | 0 | 5,640,447 | 0.32% | +5,640,447 |
| TESLA INC(TSLA) | 30,505 | 32,046 | +1,541 | 9,173,056 | 14,251,286 | 0.82% | +5,078,230 |
| LAM RESEARCH CORP(LRCX) | 3,048 | 39,278 | +36,230 | 295,117 | 5,259,285 | 0.30% | +4,964,168 |
| ALPHABET INC(GOOG) | 63,701 | 64,759 | +1,058 | 11,269,282 | 15,771,975 | 0.91% | +4,502,693 |
| ABBVIE INC(ABBV) | 6,098 | 19,653 | +13,555 | 1,158,637 | 4,550,391 | 0.26% | +3,391,754 |
| SPDR GOLD TR(GLD) | 2,282 | 11,396 | +9,114 | 701,843 | 4,051,064 | 0.23% | +3,349,221 |
| COSTCO WHSL CORP NEW(COST) | 4,372 | 7,840 | +3,468 | 4,310,557 | 7,256,836 | 0.42% | +2,946,279 |
| L3HARRIS TECHNOLOGIES INC(LHX) | 39,104 | 41,391 | +2,287 | 9,861,332 | 12,641,302 | 0.73% | +2,779,970 |
| NORTHROP GRUMMAN CORP(NOC) | 22,406 | 22,962 | +556 | 11,282,282 | 13,990,985 | 0.80% | +2,708,703 |
| VANGUARD INDEX FDS | 14,739 | 18,001 | +3,262 | 8,368,188 | 11,023,163 | 0.63% | +2,654,975 |
| J P MORGAN EXCHANGE TRADED F | 241,619 | 271,586 | +29,967 | 13,001,505 | 15,621,614 | 0.90% | +2,620,109 |
| CROWDSTRIKE HLDGS INC(CRWD) | 47,912 | 53,117 | +5,205 | 23,576,185 | 26,047,307 | 1.50% | +2,471,122 |
| T-MOBILE US INC(TMUS) | 4,245 | 14,402 | +10,157 | 1,025,310 | 3,447,618 | 0.20% | +2,422,308 |
| BOSTON SCIENTIFIC CORP(BSX) | 0 | 24,724 | +24,724 | 0 | 2,413,820 | 0.14% | +2,413,820 |
| VANECK ETF TRUST | 3,993 | 10,439 | +6,446 | 1,101,522 | 3,406,737 | 0.20% | +2,305,215 |
| HOME DEPOT INC(HD) | 47,373 | 49,243 | +1,870 | 17,677,729 | 19,952,872 | 1.15% | +2,275,143 |
| UNITED RENTALS INC(URI) | 10,134 | 10,482 | +348 | 7,844,804 | 10,006,946 | 0.57% | +2,162,142 |
| UBER TECHNOLOGIES INC(UBER) | 195,310 | 205,386 | +10,076 | 17,993,885 | 20,121,655 | 1.16% | +2,127,770 |
| DIREXION SHS ETF TR | 107,356 | 95,701 | -11,655 | 9,782,257 | 11,902,346 | 0.68% | +2,120,089 |
| DIREXION SHS ETF TR | 43,939 | 45,724 | +1,785 | 7,611,632 | 9,688,943 | 0.56% | +2,077,311 |
| SPDR S&P 500 ETF TR(SPY) | 6,454 | 9,093 | +2,639 | 3,986,076 | 6,057,746 | 0.35% | +2,071,670 |
| OKLO INC(OKLO) | 0 | 17,600 | +17,600 | 0 | 1,964,688 | 0.11% | +1,964,688 |
| PALO ALTO NETWORKS INC(PANW) | 0 | 9,323 | +9,323 | 0 | 1,898,341 | 0.11% | +1,898,341 |
| ADVANCED MICRO DEVICES INC(AMD) | 57,089 | 59,420 | +2,331 | 7,770,323 | 9,613,511 | 0.55% | +1,843,188 |
| INVESCO QQQ TR | 16,110 | 17,727 | +1,617 | 8,812,128 | 10,642,925 | 0.61% | +1,830,797 |
| NVIDIA CORPORATION(NVDA)(Call) | 0 | 9,800 | +9,800 | 0 | 1,828,484 | — | +1,828,484 |
| AMAZON COM INC(AMZN)(Call) | 0 | 8,100 | +8,100 | 0 | 1,778,517 | — | +1,778,517 |
| INVESCO EXCHANGE TRADED FD T | 0 | 12,642 | +12,642 | 0 | 1,709,542 | 0.10% | +1,709,542 |
| JPMORGAN CHASE & CO.(JPM) | 57,170 | 57,994 | +824 | 16,602,872 | 18,293,128 | 1.05% | +1,690,256 |
| ALNYLAM PHARMACEUTICALS INC(ALNY) | 10,205 | 10,873 | +668 | 3,286,628 | 4,958,097 | 0.28% | +1,671,469 |
| VANGUARD INDEX FDS | 11,281 | 15,186 | +3,905 | 3,428,648 | 4,983,720 | 0.29% | +1,555,072 |
| BERKSHIRE HATHAWAY INC DEL | 0 | 2 | +2 | 0 | 1,508,400 | 0.09% | +1,508,400 |
| CATERPILLAR INC(CAT) | 12,495 | 13,277 | +782 | 4,884,352 | 6,335,270 | 0.36% | +1,450,918 |
| NOVO-NORDISK A S(NVO)(Call) | 0 | 26,000 | +26,000 | 0 | 1,442,740 | — | +1,442,740 |
| REGENERON PHARMACEUTICALS(REGN) | 29,479 | 30,608 | +1,129 | 15,768,541 | 17,210,124 | 0.99% | +1,441,583 |
| TIDAL TRUST II | 0 | 389,930 | +389,930 | 0 | 1,376,453 | 0.08% | +1,376,453 |
| ISHARES TR | 7,448 | 8,957 | +1,509 | 4,622,754 | 5,995,049 | 0.34% | +1,372,295 |
| GOLDMAN SACHS GROUP INC(GS) | 864 | 2,337 | +1,473 | 610,213 | 1,860,899 | 0.11% | +1,250,686 |
| CONSTELLATION ENERGY CORP(CEG) | 758 | 4,483 | +3,725 | 233,287 | 1,475,101 | 0.08% | +1,241,814 |
| WALMART INC(WMT) | 22,310 | 32,444 | +10,134 | 2,191,781 | 3,343,656 | 0.19% | +1,151,875 |
| AEROVIRONMENT INC | 0 | 3,560 | +3,560 | 0 | 1,121,008 | 0.06% | +1,121,008 |
| ARISTA NETWORKS INC(ANET) | 2,051 | 9,081 | +7,030 | 202,864 | 1,323,193 | 0.08% | +1,120,329 |
| ISHARES TR | 0 | 15,374 | +15,374 | 0 | 1,105,992 | 0.06% | +1,105,992 |
| ISHARES TR | 110,402 | 108,806 | -1,596 | 12,030,507 | 13,135,114 | 0.75% | +1,104,607 |
| TAIWAN SEMICONDUCTOR MFG LTD(TSM) | 1,861 | 5,428 | +3,567 | 418,209 | 1,515,960 | 0.09% | +1,097,751 |
| LOCKHEED MARTIN CORP(LMT) | 15,029 | 16,215 | +1,186 | 7,002,645 | 8,094,887 | 0.46% | +1,092,242 |
| FIDELITY COVINGTON TRUST | 37,834 | 37,996 | +162 | 7,388,556 | 8,441,460 | 0.48% | +1,052,904 |
| ALPHABET INC(GOOG)(Call) | 0 | 4,300 | +4,300 | 0 | 1,045,330 | — | +1,045,330 |
| TIDAL TRUST II | 22,545 | 214,416 | +191,871 | 139,556 | 1,172,857 | 0.07% | +1,033,301 |
| COREWEAVE INC(CRWV) | 1,714 | 9,433 | +7,719 | 267,327 | 1,290,929 | 0.07% | +1,023,602 |
| ISHARES TR | 0 | 11,638 | +11,638 | 0 | 1,016,105 | 0.06% | +1,016,105 |
| AMERICAN SUPERCONDUCTOR CORP | 0 | 16,410 | +16,410 | 0 | 974,612 | 0.06% | +974,612 |
| FIDELITY COVINGTON TRUST | 24,291 | 39,708 | +15,417 | 1,159,913 | 2,130,736 | 0.12% | +970,823 |
| PARKER-HANNIFIN CORP(PH) | 451 | 1,672 | +1,221 | 317,179 | 1,267,754 | 0.07% | +950,575 |
| VANGUARD STAR FDS | 22,459 | 33,998 | +11,539 | 1,552,125 | 2,497,482 | 0.14% | +945,357 |
| VANGUARD INDEX FDS | 1,176 | 6,134 | +4,958 | 210,008 | 1,143,980 | 0.07% | +933,972 |
| CUMMINS INC(CMI) | 7,836 | 8,231 | +395 | 2,582,941 | 3,476,431 | 0.20% | +893,490 |
| TESLA INC(TSLA)(Call) | 0 | 2,000 | +2,000 | 0 | 889,440 | — | +889,440 |
| ISHARES TR | 30,478 | 29,860 | -618 | 7,242,263 | 8,095,604 | 0.46% | +853,341 |
| ONEOK INC NEW(OKE) | 0 | 11,533 | +11,533 | 0 | 841,593 | 0.05% | +841,593 |
| NUSCALE PWR CORP(SMR) | 0 | 22,052 | +22,052 | 0 | 793,873 | 0.05% | +793,873 |
| KINDER MORGAN INC DEL(KMI) | 0 | 27,436 | +27,436 | 0 | 776,716 | 0.04% | +776,716 |
| GRAYSCALE BITCOIN TRUST ETF(GBTC) | 0 | 8,632 | +8,632 | 0 | 774,931 | 0.04% | +774,931 |
| ISHARES TR | 0 | 9,200 | +9,200 | 0 | 763,232 | 0.04% | +763,232 |
| AST SPACEMOBILE INC(ASTS) | 8,766 | 23,123 | +14,357 | 395,431 | 1,134,877 | 0.07% | +739,446 |
| NIO INC(NIO)(Call) | 0 | 93,500 | +93,500 | 0 | 712,470 | — | +712,470 |
| AST SPACEMOBILE INC(ASTS)(Call) | 0 | 14,000 | +14,000 | 0 | 687,120 | — | +687,120 |
| ROBINHOOD MKTS INC(HOOD) | 0 | 4,754 | +4,754 | 0 | 680,723 | 0.04% | +680,723 |
| CHEVRON CORP NEW(CVX) | 21,755 | 24,384 | +2,629 | 3,166,862 | 3,786,591 | 0.22% | +619,729 |
| FREEPORT-MCMORAN INC(FCX)(Call) | 0 | 15,500 | +15,500 | 0 | 607,910 | — | +607,910 |
| NETAPP INC(NTAP) | 0 | 5,109 | +5,109 | 0 | 605,212 | 0.03% | +605,212 |
| NEBIUS GROUP N.V.(NBIS) | 0 | 5,266 | +5,266 | 0 | 591,195 | 0.03% | +591,195 |
| FIDELITY COVINGTON TRUST | 0 | 11,930 | +11,930 | 0 | 585,534 | 0.03% | +585,534 |
| ISHARES INC | 0 | 8,658 | +8,658 | 0 | 570,743 | 0.03% | +570,743 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 0 | 1,967 | +1,967 | 0 | 555,125 | 0.03% | +555,125 |
| S & T BANCORP INC(STBA) | 0 | 14,252 | +14,252 | 0 | 535,733 | 0.03% | +535,733 |
| ISHARES TR | 17,457 | 24,774 | +7,317 | 1,096,112 | 1,616,770 | 0.09% | +520,658 |
| SHOPIFY INC(SHOP) | 6,232 | 8,179 | +1,947 | 702,201 | 1,215,500 | 0.07% | +513,299 |
| VISA INC(V) | 47,716 | 51,150 | +3,434 | 16,961,451 | 17,461,625 | 1.00% | +500,174 |
| DUPONT DE NEMOURS INC(DD) | 15,184 | 20,336 | +5,152 | 1,084,872 | 1,584,161 | 0.09% | +499,289 |
| STRYKER CORPORATION(SYK) | 1,403 | 2,823 | +1,420 | 556,433 | 1,043,549 | 0.06% | +487,116 |
| APPLOVIN CORP(APP) | 646 | 972 | +326 | 217,622 | 698,424 | 0.04% | +480,802 |
| BOOKING HOLDINGS INC(BKNG) | 91 | 185 | +94 | 522,872 | 1,000,172 | 0.06% | +477,300 |
| PIMCO MUN INCOME FD II | 106,530 | 159,988 | +53,458 | 793,648 | 1,265,507 | 0.07% | +471,859 |
| NEXTNAV INC(NN) | 0 | 31,200 | +31,200 | 0 | 446,160 | 0.03% | +446,160 |
| TESLA INC(TSLA)(Put) | 0 | 1,000 | +1,000 | 0 | 444,720 | — | +444,720 |