Traynor Capital Management, Inc. Top Holdings and 13F Report (2025)

About Traynor Capital Management, Inc.

Investment Activity

Traynor Capital Management, Inc. has $1.50 billion in total holdings as of December 31, 2024.
Traynor Capital Management, Inc. owns shares of 256 different stocks, but just 28 companies or ETFs make up 80% of its holdings.
Approximately 7.82% of the portfolio was purchased this quarter.
About 23.03% of the portfolio was sold this quarter.
This quarter, Traynor Capital Management, Inc. has purchased 250 new stocks and bought additional shares in 108 stocks.
Traynor Capital Management, Inc. sold shares of 97 stocks and completely divested from 30 stocks this quarter.

Largest Holdings

NVIDIA: $317,425,704
Amazon.com: $184,227,804
Apple: $131,467,070
Alphabet: $86,696,370
Netflix: $86,358,315

Largest New Holdings this Quarter

iShares Russell Mid-Cap ETF: $1,104,813 Holding
SUPER MICRO COMPUTER INC: $931,318 Holding
iShares U.S. Aerospace & Defense ETF: $878,679 Holding
Target: $844,853 Holding
GRAYSCALE BITCOIN MINI TR ET: $555,071 Holding

Largest Purchases this Quarter

NVIDIA: 299,885 shares (about $40.27M)
Invesco QQQ: 10,183 shares (about $5.21M)
Vertiv: 43,030 shares (about $4.89M)
Tractor Supply: 60,667 shares (about $3.22M)
JPMorgan Chase & Co.: 11,729 shares (about $2.81M)

Largest Sales this Quarter

Alphabet: 984,112 shares (about $186.29M)
Amazon.com: 450,217 shares (about $98.77M)
Direxion Daily Semiconductors Bull 3x Shares: 460,154 shares (about $12.57M)
Direxion Daily TSLA Bull 2X Shares: 232,884 shares (about $6.41M)
Apple: 15,540 shares (about $3.89M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
NVDA NVIDIA	$317,425,704	$40,271,557 ▲	14.5%	2,363,733	21.2%	Computer and Technology
AMZN Amazon.com	$184,227,804	$98,773,160 ▼	-34.9%	839,727	12.3%	Retail/Wholesale
AAPL Apple	$131,467,070	$3,891,529 ▼	-2.9%	524,986	8.8%	Computer and Technology
GOOGL Alphabet	$86,696,370	$186,292,399 ▼	-68.2%	457,984	5.8%	Computer and Technology
NFLX Netflix	$86,358,315	$3,886,160 ▼	-4.3%	96,888	5.8%	Consumer Discretionary
LLY Eli Lilly and Company	$39,396,007	$2,315,232 ▲	6.2%	51,031	2.6%	Medical
AVGO Broadcom	$32,477,177	$1,598,078 ▲	5.2%	140,084	2.2%	Computer and Technology
SOXL Direxion Daily Semiconductors Bull 3x Shares	$29,513,912	$12,566,804 ▼	-29.9%	1,080,700	2.0%	ETF
NVO Novo Nordisk A/S	$27,540,334	$1,269,483 ▲	4.8%	320,162	1.8%	Medical
MSFT Microsoft	$22,301,989	$640,259 ▲	3.0%	52,911	1.5%	Computer and Technology
ISRG Intuitive Surgical	$21,470,488	$2,490,293 ▲	13.1%	41,134	1.4%	Medical
HD Home Depot	$18,416,840	$777,985 ▲	4.4%	47,345	1.2%	Retail/Wholesale
REGN Regeneron Pharmaceuticals	$17,658,948	$1,709,620 ▲	10.7%	24,790	1.2%	Medical
IJH iShares Core S&P Mid-Cap ETF	$16,213,102	$2,455,696 ▲	17.8%	260,201	1.1%	ETF
V Visa	$15,614,793	$1,128,255 ▲	7.8%	49,408	1.0%	Business Services
IJR iShares Core S&P Small-Cap ETF	$14,442,844	$1,692,008 ▲	13.3%	125,350	1.0%	ETF
JPM JPMorgan Chase & Co.	$14,082,574	$2,811,577 ▲	24.9%	58,748	0.9%	Finance
QQQ Invesco QQQ	$13,530,902	$5,205,923 ▲	62.5%	26,467	0.9%	Finance
TSLA Tesla	$13,444,022	$1,742,190 ▲	14.9%	33,290	0.9%	Auto/Tires/Trucks
MSTR MicroStrategy	$13,182,429	$1,265,358 ▼	-8.8%	45,516	0.9%	Computer and Technology
VRT Vertiv	$12,269,052	$4,888,625 ▲	66.2%	107,993	0.8%	Computer and Technology
GOOG Alphabet	$11,968,451	$77,700 ▼	-0.6%	62,846	0.8%	Computer and Technology
NOC Northrop Grumman	$11,913,555	$1,036,675 ▲	9.5%	25,386	0.8%	Aerospace
IVW iShares S&P 500 Growth ETF	$11,286,887	$1,011,036 ▼	-8.2%	111,168	0.8%	ETF
DFEN Direxion Daily Aerospace & Defense Bull 3X Shares	$10,588,161	$980,154 ▲	10.2%	384,884	0.7%	ETF
UBER Uber Technologies	$10,574,698	$1,989,957 ▲	23.2%	175,310	0.7%	Computer and Technology
IVE iShares S&P 500 Value ETF	$9,975,649	$1,887,816 ▼	-15.9%	52,261	0.7%	ETF
FHLC Fidelity MSCI Health Care Index ETF	$9,296,025	$963,650 ▼	-9.4%	142,250	0.6%	ETF
LHX L3Harris Technologies	$8,384,753	$1,224,888 ▲	17.1%	39,874	0.6%	Aerospace
AMD Advanced Micro Devices	$7,867,326	$1,074,311 ▲	15.8%	65,132	0.5%	Computer and Technology
DE Deere & Company	$7,828,845	$632,172 ▼	-7.5%	18,477	0.5%	Industrial Products
VOO Vanguard S&P 500 ETF	$7,722,846	$477,930 ▲	6.6%	14,333	0.5%	ETF
LMT Lockheed Martin	$7,572,393	$1,407,280 ▲	22.8%	15,583	0.5%	Aerospace
BRK.B Berkshire Hathaway	$7,246,749	$401,162 ▼	-5.2%	15,987	0.5%	Finance
URI United Rentals	$7,212,831	$337,430 ▲	4.9%	10,239	0.5%	Construction
SOXX iShares Semiconductor ETF	$7,062,299	$800,550 ▼	-10.2%	32,773	0.5%	ETF
FTEC Fidelity MSCI Information Technology Index ETF	$6,668,061	$476,990 ▼	-6.7%	36,067	0.4%	ETF
TECL Direxion Daily Technology Bull 3X Shares	$6,659,077	$626,790 ▼	-8.6%	73,540	0.4%	ETF
FCX Freeport-McMoRan	$6,493,886	$262,980 ▼	-3.9%	170,533	0.4%	Basic Materials
SPXL Direxion Daily S&P 500 Bull 3X	$6,475,161	$1,760,202 ▲	37.3%	38,383	0.4%	ETF
FGRO Fidelity Fundamental Large Cap Growth ETF	$5,385,260	$169,348 ▼	-3.0%	214,809	0.4%	ETF
JEPI JPMorgan Equity Premium Income ETF	$5,254,978	$208,604 ▲	4.1%	91,343	0.4%	ETF
CAT Caterpillar	$4,810,040	$721,506 ▲	17.6%	13,260	0.3%	Industrial Products
AVAV AeroVironment	$4,728,886	$856,244 ▲	22.1%	30,729	0.3%	Aerospace
CEG Constellation Energy	$4,568,535	$1,405,996 ▲	44.5%	20,422	0.3%	Oils/Energy
FENY Fidelity MSCI Energy Index ETF	$4,466,302	$444,616 ▼	-9.1%	187,345	0.3%	ETF
NEE NextEra Energy	$4,334,596	$1,254,934 ▲	40.7%	60,463	0.3%	Utilities
SPLG SPDR Portfolio S&P 500 ETF	$4,289,454	$115,475 ▼	-2.6%	62,220	0.3%	ETF
FIDU Fidelity MSCI Industrials Index ETF	$4,240,773	$330,670 ▼	-7.2%	60,315	0.3%	ETF
ISHARES BITCOIN TRUST ETF	$4,214,805	$121,113 ▲	3.0%	79,450	0.3%	SHS BEN INT
XPO XPO	$4,066,470	$900,221 ▲	28.4%	31,006	0.3%	Transportation
TSCO Tractor Supply	$3,960,954	$3,219,011 ▲	433.9%	74,650	0.3%	Retail/Wholesale
TNA Direxion Daily Small Cap Bull 3X Shares	$3,903,974	$337,595 ▲	9.5%	93,218	0.3%	ETF
IVV iShares Core S&P 500 ETF	$3,832,868	$216,044 ▼	-5.3%	6,511	0.3%	ETF
COST Costco Wholesale	$3,767,453	$1,227,721 ▲	48.3%	4,112	0.3%	Retail/Wholesale
SPY SPDR S&P 500 ETF Trust	$3,750,120	$105,489 ▼	-2.7%	6,399	0.3%	Finance
TSLL Direxion Daily TSLA Bull 2X Shares	$3,718,255	$6,411,293 ▼	-63.3%	135,062	0.2%	ETF
FIDELITY COVINGTON TRUST	$3,331,338	$145,880 ▼	-4.2%	155,560	0.2%	FUNDAMENTAL LARG
CVX Chevron	$3,160,763	$624,853 ▲	24.6%	21,822	0.2%	Oils/Energy
CTAS Cintas	$3,102,610	$372,708 ▲	13.7%	16,982	0.2%	Business Services
IBB iShares Biotechnology ETF	$3,035,415	$270,370 ▼	-8.2%	22,959	0.2%	Finance
VTI Vanguard Total Stock Market ETF	$2,894,579	$287,487 ▲	11.0%	9,988	0.2%	ETF
XOM Exxon Mobil	$2,787,428	$638,205 ▼	-18.6%	25,913	0.2%	Oils/Energy
MRK Merck & Co., Inc.	$2,724,391	$1,390,349 ▲	104.2%	27,386	0.2%	Medical
CMI Cummins	$2,602,638	$319,316 ▼	-10.9%	7,466	0.2%	Auto/Tires/Trucks
DVY iShares Select Dividend ETF	$2,512,311	$721,817 ▼	-22.3%	19,136	0.2%	ETF
LINDE PLC	$2,460,590	$84,574 ▲	3.6%	5,877	0.2%	SHS
PALANTIR TECHNOLOGIES INC	$2,412,998	$180,001 ▼	-6.9%	31,905	0.2%	CL A
FIDELITY WISE ORIGIN BITCOIN	$2,387,126	$910,112 ▲	61.6%	29,261	0.2%	SHS
META Meta Platforms	$2,370,352	$497,142 ▲	26.5%	4,048	0.2%	Computer and Technology
VRTX Vertex Pharmaceuticals	$2,320,412	$2,116,641 ▲	1,038.7%	5,762	0.2%	Medical
WMT Walmart	$2,208,973	$125,135 ▲	6.0%	24,449	0.1%	Retail/Wholesale
ALNY Alnylam Pharmaceuticals	$2,200,243	$494,408 ▲	29.0%	9,350	0.1%	Medical
ABNB Airbnb	$2,096,691	$657,590 ▲	45.7%	15,955	0.1%	Consumer Discretionary
CSL Carlisle Companies	$2,079,812	$139,048 ▲	7.2%	5,639	0.1%	Multi-Sector Conglomerates
MELI MercadoLibre	$1,876,146	$392,919 ▲	26.5%	1,103	0.1%	Retail/Wholesale
MCD McDonald's	$1,795,661	$102,336 ▼	-5.4%	6,194	0.1%	Retail/Wholesale
UAA Under Armour	$1,658,111	$1,887,840 ▼	-53.2%	200,255	0.1%	Consumer Discretionary
NMZ Nuveen Municipal High Income Opportunity Fund	$1,511,711	$11,156 ▲	0.7%	139,844	0.1%	Financial Services
CRWD CrowdStrike	$1,423,914	$86,557 ▲	6.5%	4,162	0.1%	Computer and Technology
VXUS Vanguard Total International Stock ETF	$1,310,680	$59,520 ▲	4.8%	22,241	0.1%	ETF
BA Boeing	$1,275,973	$126,907 ▲	11.0%	7,209	0.1%	Aerospace
NVDL GraniteShares 2x Long NVDA Daily ETF	$1,216,929	$448,133 ▲	58.3%	18,330	0.1%	ETF
CSX CSX	$1,206,979	$164,026 ▼	-12.0%	37,403	0.1%	Transportation
MO Altria Group	$1,181,158	$20,393 ▼	-1.7%	22,589	0.1%	Consumer Staples
PMF PIMCO Municipal Income Fund	$1,174,012	$187,512 ▼	-13.8%	130,736	0.1%	Financial Services
ODFL Old Dominion Freight Line	$1,132,634	$61,915 ▲	5.8%	6,421	0.1%	Transportation
ABBV AbbVie	$1,121,410	$121,896 ▲	12.2%	6,311	0.1%	Medical
IWR iShares Russell Mid-Cap ETF	$1,104,813	$1,104,813 ▲	New Holding	12,498	0.1%	ETF
PML PIMCO Municipal Income Fund II	$1,059,648	$120,258 ▼	-10.2%	130,982	0.1%	Financial Services
SHEL Shell	$1,057,142	$22,930 ▼	-2.1%	16,874	0.1%	Oils/Energy
AMAT Applied Materials	$1,054,226	$55,460 ▲	5.6%	6,482	0.1%	Computer and Technology
IEFA iShares Core MSCI EAFE ETF	$1,050,812	$814,323 ▲	344.3%	14,952	0.1%	ETF
EFA iShares MSCI EAFE ETF	$1,027,302	$47,029 ▼	-4.4%	13,587	0.1%	Finance
TMUS T-Mobile US	$1,022,438	$47,678 ▲	4.9%	4,632	0.1%	Computer and Technology
BAC Bank of America	$954,666	$136,375 ▲	16.7%	21,722	0.1%	Finance
EG Everest Group	$952,605	$228,727 ▲	31.6%	2,628	0.1%	Finance
VB Vanguard Small-Cap ETF	$947,186	$41,088 ▼	-4.2%	3,942	0.1%	ETF
FNCL Fidelity MSCI Financials Index ETF	$944,689	$76,166 ▼	-7.5%	13,755	0.1%	ETF
CURE Direxion Daily Healthcare Bull 3x Shares	$944,608	$45,038 ▼	-4.6%	10,235	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2025)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Traynor Capital Management, Inc. Top Holdings and 13F Report (2025)

About Traynor Capital Management, Inc.

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofTraynor Capital Management, Inc.

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools