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CIK: 0001666786
Total reported value
$2.2B
$2.2B
327 檔
39.2%
At the close of Q4 2025, Traynor Capital Management, Inc. disclosed equity holdings valued at approximately $2.2B, spread across 327 reported holdings.
Traynor Capital Management, Inc. executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 6 holdings and trimming 16 positions.
Showing top 200 holdings (of 327 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 14.98% | -0.53% | +2.78% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 8.78% | -0.23% | +12.52% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 8.57% | -0.80% | +8.45% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 8.01% | +0.41% | +4.94% | |
| 5 | NFLX | Netflix Inc | Stock-Comm Services | 5.25% | -2.47% | +929.12% | |
| 6 | AVGO | Broadcom Inc | Stock-Tech | 3.37% | +0.14% | +3.37% | |
| 7 | LLY | Eli Lilly & Co | Stock-Healthcare | 3.14% | +0.18% | -0.13% | |
| 8 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 2.86% | -0.53% | +17.07% | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.09% | +1.36% | -10.49% | |
| 10 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 1.99% | -0.62% | +2.99% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.90% | -0.43% | +1.57% | |
| 12 | CRWD | Crowdstrike Holdings Inc - A | Stock-Tech | 1.41% | +0.95% | +6.07% | |
| 13 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.31% | -1.29% | +3.77% | |
| 14 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 1.21% | +0.07% | -7.39% | |
| 15 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 1.10% | -0.26% | -10.98% | |
| 16 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.01% | -3.26% | |
| 17 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.02% | -0.10% | +2.35% | |
| 18 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 0.99% | +0.41% | +17.00% | |
| 19 | V | Visa Inc-class A Shares | Stock-Financials | 0.97% | -0.09% | +0.89% | |
| 20 | UBER | Uber Technologies Inc | Stock-Industrials | 0.91% | -0.18% | +2.02% | |
| 21 | HD | Home Depot Inc | Stock-Consumer Disc | 0.90% | -0.17% | -0.46% | |
| 22 | FCX | Freeport-mcmoran Inc | Stock-Materials | 0.89% | -0.06% | +3.87% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.87% | -0.06% | +3.06% | |
| 24 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.74% | +0.02% | +2.76% | |
| 25 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.71% | -0.37% | +2.01% | |
| 26 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.69% | +0.48% | +40.37% | |
| 27 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.68% | +0.03% | +17.24% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | +0.89% | -0.32% | |
| 29 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.67% | +0.08% | +11.01% | |
| 30 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.67% | -0.27% | +3.03% | |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | +0.04% | +77.39% | |
| 32 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.55% | +0.14% | +2.51% | |
| 33 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.52% | -0.10% | -3.36% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.51% | -0.07% | +3.33% | |
| 35 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.50% | -0.11% | +0.09% | |
| 36 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.49% | +0.43% | -18.89% | |
| 37 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.48% | +1.96% | -0.37% | |
| 38 | URI | United Rentals Inc | Stock-Industrials | 0.47% | +0.17% | +4.30% | |
| 39 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.45% | -0.21% | +7.72% | |
| 40 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | +0.06% | -1.56% | |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | -0.12% | -0.77% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.44% | -0.06% | -0.14% | |
| 43 | CAT | Caterpillar Inc | Stock-Industrials | 0.42% | +0.44% | +3.24% | |
| 44 | FBTC | Fidelity Wise Origin Bitcoin | ETF-Crypto | 0.39% | -0.21% | -42.83% | |
| 45 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.37% | -0.12% | +2.83% | |
| 46 | LRCX | Lam Research CORP | Stock-Tech | 0.36% | +0.31% | +0.13% | |
| 47 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.35% | -0.07% | -11.87% | |
| 48 | XLE | Ss Energy Select Sector | ETF-Other | 0.32% | -0.16% | +100.05% | |
| 49 | FFLG | Fidelity Fndmntl L/c Grw ETF | ETF-Other | 0.30% | — | +3.68% | |
| 50 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.29% | — | -12.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +1.7% | +4.94% | Add |
| 2 | AMZN | Amazon.com Inc | +0.9% | +12.52% | Add |
| 3 | LLY | Eli Lilly & Co | +0.8% | -0.13% | Trim |
| 4 | AAPL | Apple Inc | +0.7% | +8.45% | Add |
| 5 | ISRG | Intuitive Surgical Inc | +0.4% | +2.99% | Add |
| 6 | REGN | Regeneron Pharmaceuticals | +0.3% | +3.77% | Add |
| 7 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.3% | +77.39% | Add |
| 8 | JEPI | Jpmorgan Equity Premium Inco | +0.3% | +17.07% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.2% | +40.37% | Add |
| 10 | FCX | Freeport-mcmoran Inc | +0.2% | +3.87% | Add |
| 11 | GOOG | Alphabet Inc-cl C | +0.2% | -3.26% | Trim |
| 12 | AMD | Advanced Micro Devices | +0.1% | -0.32% | Trim |
| 13 | JEPQ | JPM Nasdaq Equity Premium | +0.1% | +17.00% | Add |
| 14 | CEG | Constellation Energy | +0.1% | +103.20% | Add |
| 15 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | +17.24% | Add |
| 16 | CAT | Caterpillar Inc | +0.1% | +3.24% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +0.13% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +3.37% | Add |
| 19 | VOO | Vanguard S&p 500 ETF | 0% | +11.01% | Add |
| 20 | CMI | Cummins Inc | 0% | +3.55% | Add |
| 21 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | -10.49% | Trim |
| 22 | SOXX | Ishares Semiconductor ETF | 0% | -0.37% | Trim |
| 23 | GLD | Spdr Gold Shares | 0% | +6.14% | Add |
| 24 | JPM | Jpmorgan Chase & Co | 0% | +2.35% | Add |
| 25 | ASTS | Ast Spacemobile Inc | -0.1% | -64.05% | Trim |
| 26 | VTV | Vanguard Value ETF | -0.1% | -74.88% | Trim |
| 27 | MSTR | Strategy Inc | -0.1% | -14.06% | Trim |
| 28 | ANET | Arista Networks Inc | -0.1% | -56.43% | Trim |
| 29 | PML | Pimco Municipal Income Fd Ii | -0.1% | -61.38% | Trim |
| 30 | SPOT | Spotify Technology S.A. | -0.1% | -0.46% | Trim |
| 31 | URI | United Rentals Inc | -0.1% | +4.30% | Add |
| 32 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.2% | -18.89% | Trim |
| 33 | MSFT | Microsoft CORP | -0.2% | +1.57% | Add |
| 34 | HD | Home Depot Inc | -0.2% | -0.46% | Trim |
| 35 | UBER | Uber Technologies Inc | -0.2% | +2.02% | Add |
| 36 | DFEN | Direx Dly Aeros & Df Bl3x-ui | -0.3% | -7.39% | Trim |
| 37 | NVO | Novo-nordisk A/s-spons Adr | -0.3% | -10.98% | Trim |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | -0.6% | -42.83% | Trim |
| 39 | NVDA | Nvidia CORP | -0.6% | +2.78% | Add |
| 40 | NFLX | Netflix Inc | -1.7% | +929.12% | Add |
| 41 | PWR | Quanta Services Inc | — | NEW | New buy |
| 42 | FFLV | Fidelity Fndmntl L/c Val ETF | — | EXIT | Sold out |
| 43 | ✓ | Tidal Tr Ii | — | EXIT | Sold out |
| 44 | NVOX | Defiance Dly Trg 2x Lng Nvo | — | NEW | New buy |
| 45 | ✓ | — | EXIT | Sold out | |
| 46 | TDG | Transdigm Group Inc | — | NEW | New buy |
| 47 | ODFL | Old Dominion Freight Line | — | EXIT | Sold out |
| 48 | DKNG | Draftkings Inc-cl A | — | EXIT | Sold out |
| 49 | Q | Qnity Electronics Inc | — | NEW | New buy |
| 50 | SMR | Nuscale Power CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Traynor Capital Management, Inc. reported a total U.S. public equity portfolio value of $2.2B across 327 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including NVDA, AMZN, AAPL) accounted for 39.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
PWR
市值: $3.5M
Top Position Liquidated / Trimmed
FFLV
前期市值: $3.0M
During Q4 2025, Traynor Capital Management, Inc.'s top holdings by market value included NVDA (15.0%)、AMZN (8.8%)、AAPL (8.6%). The largest single position, NVDA, represented 15.0% of total portfolio value.
In Q4 2025, Traynor Capital Management, Inc. made 50 total portfolio adjustments, initiating 4 new buys, adding to 24 positions, trimming 16 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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