Traynor Capital Management, Inc.
Comparing Q4 2025 vs Q3 2025
Sorting applies to all holdings for this quarter on the server, then the page is sliced. Prior-quarter values come from the full prior-quarter filing.
Issuer ▲▼ | Shares | Value ($K) | ||||
|---|---|---|---|---|---|---|
Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | Q3 2025 ▲▼ | Q4 2025 ▲▼ | Change ▲▼ | |
| ALPHABET INC | 452,611 | 454,974 | +2,363 | 110,029,847 | 142,406,898 | +32,377,051 |
| APPLE INC | 542,688 | 588,475 | +45,787 | 138,184,730 | 159,982,697 | +21,797,967 |
| AMAZON COM INC(Call) | 8,100 | 82,600 | +74,500 | 1,778,517 | 19,065,732 | +17,287,215 |
| ELI LILLY & CO | 54,715 | 54,643 | -72 | 41,747,682 | 58,723,995 | +16,976,313 |
| NVIDIA CORPORATION(Call) | 9,800 | 72,000 | +62,200 | 1,828,484 | 13,428,000 | +11,599,516 |
| INTUITIVE SURGICAL INC | 63,880 | 65,788 | +1,908 | 28,568,829 | 37,259,588 | +8,690,759 |
| AMAZON COM INC | 624,899 | 629,665 | +4,766 | 137,209,113 | 145,339,357 | +8,130,244 |
| J P MORGAN EXCHANGE TRADED F | 800,395 | 937,037 | +136,642 | 45,702,532 | 53,636,003 | +7,933,471 |
| REGENERON PHARMACEUTICALS | 30,608 | 31,363 | +755 | 17,210,124 | 24,208,394 | +6,998,270 |
| ALPHABET INC(Call) | 4,300 | 24,500 | +20,200 | 1,045,330 | 7,668,500 | +6,623,170 |
| SELECT SECTOR SPDR TR | 0 | 133,384 | +133,384 | 0 | 5,963,577 | +5,963,577 |
| SPDR SERIES TRUST | 0 | 55,254 | +55,254 | 0 | 4,432,465 | +4,432,465 |
| VERTIV HOLDINGS CO | 56,498 | 79,309 | +22,811 | 8,523,343 | 12,848,836 | +4,325,493 |
| BROADCOM INC | 176,435 | 179,881 | +3,446 | 58,207,557 | 62,256,651 | +4,049,094 |
| ALPHABET INC | 64,759 | 62,549 | -2,210 | 15,771,975 | 19,627,969 | +3,855,994 |
| QUANTA SVCS INC | 0 | 8,281 | +8,281 | 0 | 3,495,011 | +3,495,011 |
| FREEPORT-MCMORAN INC | 298,715 | 296,068 | -2,647 | 11,715,619 | 15,037,294 | +3,321,675 |
| DIREXION SHS ETF TR(Call) | 10,000 | 82,200 | +72,200 | 348,400 | 3,454,866 | +3,106,466 |
| SPDR S&P 500 ETF TR(Call) | 0 | 4,500 | +4,500 | 0 | 3,068,640 | +3,068,640 |
| ADVANCED MICRO DEVICES INC | 59,420 | 59,132 | -288 | 9,613,511 | 12,663,643 | +3,050,132 |
| J P MORGAN EXCHANGE TRADED F | 271,586 | 317,764 | +46,178 | 15,621,614 | 18,468,454 | +2,846,840 |
| SPDR S&P 500 ETF TR(Put) | 500 | 3,500 | +3,000 | 333,090 | 2,386,720 | +2,053,630 |
| CONSTELLATION ENERGY CORP | 4,483 | 9,516 | +5,033 | 1,475,101 | 3,361,647 | +1,886,546 |
| TESLA INC(Put) | 1,000 | 4,500 | +3,500 | 444,720 | 2,023,740 | +1,579,020 |
| CATERPILLAR INC | 13,277 | 13,707 | +430 | 6,335,270 | 7,852,296 | +1,517,026 |
| VANGUARD INDEX FDS | 18,001 | 19,983 | +1,982 | 11,023,163 | 12,532,057 | +1,508,894 |
| LAM RESEARCH CORP | 39,278 | 39,331 | +53 | 5,259,285 | 6,732,641 | +1,473,356 |
| TIDAL TRUST II | 0 | 59,122 | +59,122 | 0 | 1,294,181 | +1,294,181 |
| NETFLIX INC(Call) | 0 | 13,000 | +13,000 | 0 | 1,218,880 | +1,218,880 |
| TRANSDIGM GROUP INC | 0 | 852 | +852 | 0 | 1,133,032 | +1,133,032 |
| FREEPORT-MCMORAN INC(Call) | 15,500 | 30,300 | +14,800 | 607,910 | 1,538,937 | +931,027 |
| CUMMINS INC | 8,231 | 8,523 | +292 | 3,476,431 | 4,350,611 | +874,180 |
| BROADCOM INC(Call) | 0 | 2,500 | +2,500 | 0 | 865,250 | +865,250 |
| ISHARES TR | 29,860 | 29,749 | -111 | 8,095,604 | 8,958,947 | +863,343 |
| JPMORGAN CHASE & CO. | 57,994 | 59,357 | +1,363 | 18,293,128 | 19,126,098 | +832,970 |
| INVESCO QQQ TR(Put) | 0 | 1,300 | +1,300 | 0 | 798,603 | +798,603 |
| INVESCO QQQ TR(Call) | 0 | 1,300 | +1,300 | 0 | 798,603 | +798,603 |
| QNITY ELECTRONICS INC | 0 | 9,748 | +9,748 | 0 | 795,960 | +795,960 |
| AEROVIRONMENT INC | 3,560 | 7,723 | +4,163 | 1,121,008 | 1,868,116 | +747,108 |
| FIDELITY COVINGTON TRUST | 39,708 | 52,328 | +12,620 | 2,130,736 | 2,869,648 | +738,912 |
| DELL TECHNOLOGIES INC | 3,130 | 9,310 | +6,180 | 443,715 | 1,171,962 | +728,247 |
| NEOS ETF TRUST | 9,448 | 23,084 | +13,636 | 494,141 | 1,212,597 | +718,456 |
| SPDR GOLD TR | 11,396 | 12,014 | +618 | 4,051,064 | 4,761,374 | +710,310 |
| HOWMET AEROSPACE INC | 0 | 3,353 | +3,353 | 0 | 687,495 | +687,495 |
| DIREXION SHS ETF TR | 45,724 | 46,872 | +1,148 | 9,688,943 | 10,340,449 | +651,506 |
| VERTEX PHARMACEUTICALS INC | 11,965 | 11,767 | -198 | 4,686,010 | 5,334,731 | +648,721 |
| ISHARES TR | 108,806 | 111,813 | +3,007 | 13,135,114 | 13,782,099 | +646,985 |
| VISA INC | 51,150 | 51,605 | +455 | 17,461,625 | 18,098,536 | +636,911 |
| SELECT SECTOR SPDR TR | 0 | 4,365 | +4,365 | 0 | 628,444 | +628,444 |
| ISHARES TR | 0 | 5,985 | +5,985 | 0 | 600,793 | +600,793 |
| INVESCO QQQ TR | 17,727 | 18,183 | +456 | 10,642,925 | 11,169,872 | +526,947 |
| VANECK ETF TRUST | 10,439 | 10,780 | +341 | 3,406,737 | 3,882,253 | +475,516 |
| MICRON TECHNOLOGY INC | 3,672 | 3,796 | +124 | 614,367 | 1,083,409 | +469,042 |
| FIDELITY GREENWOOD STREET TR | 13,950 | 29,854 | +15,904 | 391,158 | 856,207 | +465,049 |
| MERCK & CO INC | 22,783 | 22,541 | -242 | 1,912,168 | 2,372,656 | +460,488 |
| FIDELITY MERRIMACK STR TR | 10,676 | 20,575 | +9,899 | 493,667 | 947,268 | +453,601 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,207 | +3,207 | 0 | 452,410 | +452,410 |
| WALMART INC | 32,444 | 34,018 | +1,574 | 3,343,656 | 3,789,984 | +446,328 |
| BOEING CO | 5,946 | 7,924 | +1,978 | 1,283,372 | 1,720,506 | +437,134 |
| SELECT SECTOR SPDR TR | 0 | 7,617 | +7,617 | 0 | 417,177 | +417,177 |
| VANGUARD SCOTTSDALE FDS | 0 | 7,072 | +7,072 | 0 | 415,312 | +415,312 |
| ISHARES SILVER TR | 0 | 6,074 | +6,074 | 0 | 391,291 | +391,291 |
| SCHWAB STRATEGIC TR | 31,837 | 45,638 | +13,801 | 869,138 | 1,251,839 | +382,701 |
| CROWDSTRIKE HLDGS INC | 53,117 | 56,342 | +3,225 | 26,047,307 | 26,411,017 | +363,710 |
| LOCKHEED MARTIN CORP | 16,215 | 17,467 | +1,252 | 8,094,887 | 8,448,417 | +353,530 |
| APPLIED MATLS INC | 6,977 | 6,865 | -112 | 1,428,372 | 1,764,268 | +335,896 |
| ISHARES TR | 11,278 | 11,633 | +355 | 1,628,143 | 1,963,381 | +335,238 |
| SELECT SECTOR SPDR TR | 0 | 2,029 | +2,029 | 0 | 314,722 | +314,722 |
| DIREXION SHS ETF TR | 7,493 | 14,493 | +7,000 | 402,428 | 715,558 | +313,130 |
| SELECT SECTOR SPDR TR | 0 | 2,012 | +2,012 | 0 | 311,388 | +311,388 |
| REGENERON PHARMACEUTICALS(Call) | 0 | 400 | +400 | 0 | 308,748 | +308,748 |
| TAIWAN SEMICONDUCTOR MFG LTD | 5,428 | 5,954 | +526 | 1,515,960 | 1,809,337 | +293,377 |
| VANECK ETF TRUST | 0 | 2,291 | +2,291 | 0 | 284,594 | +284,594 |
| FIDELITY COVINGTON TRUST | 179,145 | 185,738 | +6,593 | 5,281,184 | 5,561,004 | +279,820 |
| GOLDMAN SACHS GROUP INC | 2,337 | 2,435 | +98 | 1,860,899 | 2,140,027 | +279,128 |
| SPDR SERIES TRUST | 0 | 2,469 | +2,469 | 0 | 263,440 | +263,440 |
| UPSTART HLDGS INC | 0 | 5,961 | +5,961 | 0 | 260,694 | +260,694 |
| GLOBAL X FDS | 0 | 14,519 | +14,519 | 0 | 256,542 | +256,542 |
| ISHARES GOLD TR | 0 | 3,149 | +3,149 | 0 | 255,633 | +255,633 |
| NEOS ETF TRUST | 0 | 4,656 | +4,656 | 0 | 250,782 | +250,782 |
| XPO INC | 38,025 | 37,984 | -41 | 4,915,550 | 5,162,465 | +246,915 |
| NVIDIA CORPORATION(Put) | 0 | 1,300 | +1,300 | 0 | 242,450 | +242,450 |
| ISHARES TR | 0 | 494 | +494 | 0 | 233,792 | +233,792 |
| GRANITESHARES ETF TR | 0 | 2,528 | +2,528 | 0 | 222,479 | +222,479 |
| WORLD GOLD TR | 0 | 2,575 | +2,575 | 0 | 219,833 | +219,833 |
| INVESCO EXCH TRADED FD TR II | 1,540 | 2,373 | +833 | 380,479 | 600,235 | +219,756 |
| AMPLIFY ETF TR | 0 | 7,433 | +7,433 | 0 | 215,704 | +215,704 |
| FERRARI N V | 0 | 582 | +582 | 0 | 215,069 | +215,069 |
| BP PLC | 0 | 6,181 | +6,181 | 0 | 214,670 | +214,670 |
| VANGUARD INDEX FDS | 15,186 | 15,498 | +312 | 4,983,720 | 5,195,854 | +212,134 |
| VERIZON COMMUNICATIONS INC | 0 | 5,141 | +5,141 | 0 | 209,388 | +209,388 |
| AMETEK INC | 0 | 1,018 | +1,018 | 0 | 209,006 | +209,006 |
| PARKER-HANNIFIN CORP | 1,672 | 1,674 | +2 | 1,267,754 | 1,471,583 | +203,829 |
| ISHARES TR | 0 | 1,604 | +1,604 | 0 | 203,179 | +203,179 |
| VITAL FARMS INC | 0 | 6,350 | +6,350 | 0 | 202,817 | +202,817 |
| RTX CORPORATION | 5,401 | 6,001 | +600 | 903,724 | 1,100,525 | +196,801 |
| GE VERNOVA INC | 854 | 1,104 | +250 | 524,960 | 721,435 | +196,475 |
| D-WAVE QUANTUM INC | 0 | 6,542 | +6,542 | 0 | 171,084 | +171,084 |
| GAMESTOP CORP NEW | 0 | 8,230 | +8,230 | 0 | 165,266 | +165,266 |
| ISHARES TR | 4,923 | 6,583 | +1,660 | 493,570 | 657,519 | +163,949 |