CIK: 0001666786
Total reported value
$1.7B
Reporting period: 2026-03-31 · Number of holdings: 335
Traynor Capital Management, Inc. disclosed 335 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $1.7B and a quarterly turnover rate of 16.6%.
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Traynor Capital Management, Inc.'s disclosed holdings carry a Herfindahl concentration index of 0.048 — mathematically equivalent to about 21 equally-sized positions, well below its 335 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 3.71), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Trim NVDA
-5.8% -$46.2M
Trim AMZN
-6.0% -$29.7M
Trim GOOGL
-2.0% -$21.4M
Add VRT
+4.7% $6.6M
Add JEPI
+6.0% $1.6M
Trim MSFT
-0.0% -$9.2M
Showing top 200 holdings (of 335 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVDA | Nvidia CORP | Stock-Tech | 13.74% | -1.24% | -5.76% | |
| 2 | AAPL | Apple INC | Stock-Tech | 8.57% | — | +0.37% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 7.90% | -0.88% | -6.02% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 7.55% | -0.46% | -2.02% | |
| 5 | NFLX | Netflix INC | Stock-Comm Services | 5.80% | — | +1.40% | |
| 6 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 3.24% | +0.38% | +5.97% | |
| 7 | AVGO | Broadcom INC | Stock-Tech | 3.15% | -0.22% | +0.39% | |
| 8 | LLY | Eli Lilly & Co | Stock-Healthcare | 2.84% | -0.30% | -0.09% | |
| 9 | SOXL | Direx Dail Semi Bu 3x Et-usd | ETF-Other | 2.05% | -0.04% | -8.92% | |
| 10 | ISRG | Intuitive Surgical INC | Stock-Healthcare | 1.77% | -0.22% | +1.13% | |
| 11 | MSFT | Microsoft CORP | Stock-Tech | 1.54% | -0.36% | -0.02% | |
| 12 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 1.38% | +0.07% | -0.94% | |
| 13 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 1.38% | -0.03% | +9.91% | |
| 14 | JEPQ | JPM Nasdaq Equity Premium | ETF-Tech | 1.17% | +0.18% | +16.69% | |
| 15 | DFEN | Direx Dly Aeros & Df Bl3x-ui | ETF-Other | 1.15% | -0.06% | -2.84% | |
| 16 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.14% | +0.45% | +4.70% | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.04% | -0.01% | +3.98% | |
| 18 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.00% | -0.02% | +1.10% | |
| 19 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.00% | — | -4.64% | |
| 20 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.94% | +0.23% | +1.56% | |
| 21 | V | Visa Inc-class A Shares | Stock-Financials | 0.92% | -0.05% | +1.53% | |
| 22 | HD | Home Depot INC | Stock-Consumer Disc | 0.92% | +0.02% | -1.04% | |
| 23 | LHX | L3harris Technologies INC | Stock-Industrials | 0.89% | +0.22% | +5.12% | |
| 24 | NVO | Novo-nordisk A/s-spons Adr | Stock-Healthcare | 0.87% | -0.23% | +3.73% | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 0.85% | -0.06% | -0.56% | |
| 26 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.69% | — | +0.95% | |
| 27 | TSLA | Tesla INC | Stock-Consumer Disc | 0.69% | -0.18% | -8.68% | |
| 28 | AMD | Advanced Micro Devices | Stock-Tech | 0.68% | — | -0.60% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.67% | -0.07% | -6.12% | |
| 30 | LMT | Lockheed Martin CORP | Stock-Industrials | 0.67% | +0.22% | +9.05% | |
| 31 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.64% | -0.04% | -6.22% | |
| 32 | CAT | Caterpillar INC | Stock-Industrials | 0.59% | +0.17% | +9.18% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.58% | +0.14% | +1.23% | |
| 34 | SPLV | Invesco S&p 500 Low Volatili | ETF-Large Cap & Growth | 0.56% | — | +0.05% | |
| 35 | SOXX | Ishares Semiconductor ETF | ETF-Other | 0.55% | — | +1.36% | |
| 36 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.55% | — | -3.13% | |
| 37 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.49% | +0.12% | +3.13% | |
| 38 | SPXL | Direxion Daily S&p 500 Bull | ETF-Large Cap & Growth | 0.48% | -0.07% | +2.74% | |
| 39 | XLE | Ss Energy Select Sector | ETF-Other | 0.48% | +0.16% | -1.54% | |
| 40 | LRCX | Lam Research CORP | Stock-Tech | 0.47% | +0.11% | +1.04% | |
| 41 | URI | United Rentals INC | Stock-Industrials | 0.46% | -0.01% | +1.55% | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.46% | — | -0.37% | |
| 43 | FTEC | Fidelity Msci Info Tech Indx | ETF-Tech | 0.45% | — | +3.77% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.45% | -0.07% | -1.93% | |
| 45 | XPO | Xpo INC | Stock-Industrials | 0.40% | +0.12% | -2.56% | |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.39% | -0.23% | -38.08% | |
| 47 | TECL | Dire Dai Tec Bull 3x Etf-usd | ETF-Other | 0.36% | -0.13% | +1.70% | |
| 48 | FHLC | Fidelity Msci Health Care | ETF-Other | 0.35% | — | -2.99% | |
| 49 | GLD | Spdr Gold Shares | ETF-Commodities | 0.34% | — | +12.60% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.33% | +0.12% | +3.96% |
Performance for Q3 2026
+0.3%
Performance Last 4 Quarters
+30.6%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 335 | $1.7B | 17 | |
| 2025-12-31 | 366 | $1.9B | 17 | |
| 2025-09-30 | 364 | $1.8B | 43 | |
| 2025-06-30 | 261 | $1.4B | 0 | |
| 2025-03-31 | 270 | $1.2B | 100 | |
| 2024-12-31 | 294 | $1.5B | 0 | |
| 2024-09-30 | 284 | $1.7B | 0 | |
| 2024-06-30 | 296 | $1.3B | 0 | |
| 2024-03-31 | 290 | $1.2B | 0 | |
| 2023-12-31 | 259 | $973.4M | 0 | |
| 2023-09-30 | 233 | $797.9M | 0 | |
| 2023-06-30 | 222 | $815.0M | 0 | |
| 2023-03-31 | 234 | $692.5M | 0 | |
| 2022-12-31 | 219 | $709.2M | 0 | |
| 2022-09-30 | 182 | $560.1M | 0 | |
| 2022-06-30 | 178 | $576.8M | 0 | |
| 2022-03-31 | 206 | $771.1M | 0 | |
| 2021-12-31 | 223 | $845.3M | 0 | |
| 2021-09-30 | 200 | $730.0M | 0 | |
| 2021-06-30 | 188 | $715.6M | 92 | |
| 2021-03-31 | 182 | $606.0M | 15 | |
| 2020-12-31 | 157 | $563.8M | 35 | |
| 2020-09-30 | 154 | $436.9M | 33 | |
| 2020-06-30 | 153 | $415.3M | 47 | |
| 2020-03-31 | 132 | $281.6M | 58 | |
| 2019-12-31 | 171 | $374.6M | 20 | |
| 2019-09-30 | 165 | $319.6M | 20 | |
| 2019-06-30 | 173 | $307.6M | 17 | |
| 2019-03-31 | 175 | $298.7M | 25 | |
| 2018-12-31 | 157 | $240.0M | 29 | |
| 2018-09-30 | 193 | $307.9M | 16 | |
| 2018-06-30 | 192 | $274.0M | 19 | |
| 2018-03-31 | 174 | $246.4M | 20 | |
| 2017-12-31 | 173 | $234.2M | 20 | |
| 2017-09-30 | 168 | $210.3M | 10 | |
| 2017-06-30 | 162 | $202.6M | 20 | |
| 2017-03-31 | 155 | $179.0M | 32 | |
| 2016-12-31 | 130 | $150.9M | 19 | |
| 2016-09-30 | 126 | $141.5M | 20 | |
| 2016-06-30 | 128 | $127.9M | 24 | |
| 2016-03-31 | 118 | $125.5M | 26 | |
| 2015-12-31 | 139 | $139.0M | 35 | |
| 2015-09-30 | 125 | $115.8M | 22 | |
| 2015-06-30 | 142 | $119.8M | 27 | |
| 2015-03-31 | 125 | $104.2M | 30 | |
| 2014-12-31 | 110 | $86.0M | 0 |
Traynor Capital Management, Inc.'s most significant position changes for 2026-03-31: Sold out: Carlisle Cos INC (CSL); Trim: Nvidia CORP (NVDA) — shares -5.76%; Trim: Amazon.com INC (AMZN) — shares -6.02%; Trim: Alphabet Inc-cl A (GOOGL) — shares -2.02%; Add: Vertiv Holdings Co-a (VRT) — shares +4.70%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRT | Vertiv Holdings Co-a | +0.5% | +4.70% | Add |
| 2 | JEPI | Jpmorgan Equity Premium Inco | +0.4% | +5.97% | Add |
| 3 | NOC | Northrop Grumman CORP | +0.2% | +1.56% | Add |
| 4 | NOW | Servicenow INC | +0.2% | +2510.51% | Add |
| 5 | LMT | Lockheed Martin CORP | +0.2% | +9.05% | Add |
| 6 | LHX | L3harris Technologies INC | +0.2% | +5.12% | Add |
| 7 | JEPQ | JPM Nasdaq Equity Premium | +0.2% | +16.69% | Add |
| 8 | CAT | Caterpillar INC | +0.2% | +9.18% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.2% | -1.54% | Trim |
| 10 | CEG | Constellation Energy | +0.1% | +93.09% | Add |
| 11 | DE | Deere & Co | +0.1% | +1.23% | Add |
| 12 | XPO | Xpo INC | +0.1% | -2.56% | Trim |
| 13 | CVX | Chevron CORP | +0.1% | +3.96% | Add |
| 14 | COST | Costco Wholesale CORP | +0.1% | +3.13% | Add |
| 15 | PWR | Quanta Services INC | +0.1% | +17.08% | Add |
| 16 | FENY | Fidelity Msci Energy Index | +0.1% | +0.06% | Add |
| 17 | LRCX | Lam Research CORP | +0.1% | +1.04% | Add |
| 18 | VZ | Verizon Communications INC | +0.1% | +566.97% | Add |
| 19 | AVAV | Aerovironment INC | +0.1% | +120.07% | Add |
| 20 | REGN | Regeneron Pharmaceuticals | +0.1% | -0.94% | Trim |
| 21 | HD | Home Depot INC | 0% | -1.04% | Trim |
| 22 | AAPL | Apple INC | — | +0.37% | Add |
| 23 | AMD | Advanced Micro Devices | — | -0.60% | Trim |
| 24 | GOOG | Alphabet Inc-cl C | 0% | +3.98% | Add |
| 25 | URI | United Rentals INC | 0% | +1.55% | Add |
| 26 | JPM | Jpmorgan Chase & Co | 0% | +1.10% | Add |
| 27 | CRWD | Crowdstrike Holdings INC - A | 0% | +9.91% | Add |
| 28 | SPOT | Spotify Technology S.A. | 0% | -1.57% | Trim |
| 29 | SOXL | Direx Dail Semi Bu 3x Et-usd | 0% | -8.92% | Trim |
| 30 | QQQ | Invesco Qqq Trust Series 1 | 0% | -6.22% | Trim |
| 31 | V | Visa Inc-class A Shares | -0.1% | +1.53% | Add |
| 32 | BSX | Boston Scientific CORP | -0.1% | -15.20% | Trim |
| 33 | DFEN | Direx Dly Aeros & Df Bl3x-ui | -0.1% | -2.84% | Trim |
| 34 | UBER | Uber Technologies INC | -0.1% | -0.56% | Trim |
| 35 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -6.12% | Trim |
| 36 | SPXL | Direxion Daily S&p 500 Bull | -0.1% | +2.74% | Add |
| 37 | META | Meta Platforms Inc-class A | -0.1% | -1.93% | Trim |
| 38 | FBTC | Fidelity Wise Origin Bitcoin | -0.1% | +0.04% | Add |
| 39 | TECL | Dire Dai Tec Bull 3x Etf-usd | -0.1% | +1.70% | Add |
| 40 | TSLA | Tesla INC | -0.2% | -8.68% | Trim |
| 41 | AVGO | Broadcom INC | -0.2% | +0.39% | Add |
| 42 | ISRG | Intuitive Surgical INC | -0.2% | +1.13% | Add |
| 43 | NVO | Novo-nordisk A/s-spons Adr | -0.2% | +3.73% | Add |
| 44 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -38.08% | Trim |
| 45 | LLY | Eli Lilly & Co | -0.3% | -0.09% | Trim |
| 46 | MSFT | Microsoft CORP | -0.4% | -0.02% | Trim |
| 47 | GOOGL | Alphabet Inc-cl A | -0.5% | -2.02% | Trim |
| 48 | AMZN | Amazon.com INC | -0.9% | -6.02% | Trim |
| 49 | NVDA | Nvidia CORP | -1.2% | -5.76% | Trim |
| 50 | CSL | Carlisle Cos INC | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-15 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-12 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-03 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-07 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-05-12 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-01-17 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-10-25 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-12 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-10-16 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-28 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-27 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-11-15 | Amendment | View on EDGAR |
| 2022-09-30 | 2022-10-20 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-28 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-13 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-02-01 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-25 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-21 | Amendment | View on EDGAR |
| 2021-06-30 | 2021-07-21 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-05-04 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-14 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-26 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-08-10 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-24 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-11-01 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-07-26 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-04-12 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-01-24 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-10-24 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-03 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-05-01 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-02-01 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-27 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-08-02 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-05-11 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-02-07 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-11-10 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-27 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-04-18 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-16 | 13F-HR | View on EDGAR |
| 2015-09-30 | 2016-02-23 | 13F-HR | View on EDGAR |
| 2015-06-30 | 2016-02-23 | 13F-HR | View on EDGAR |
| 2015-03-31 | 2016-02-23 | 13F-HR | View on EDGAR |
| 2014-12-31 | 2016-02-23 | 13F-HR | View on EDGAR |
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