Traynor Capital Management, Inc. Portfolio Stock Holdings
Traynor Capital Management, Inc. disclosed 307 stock positions valued at approximately $1.7 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC. The filing reflects positions held as of March 31, 2026 and was filed on May 15, 2026.
- Report Period
- March 31, 2026
- No. of Stocks
- 307
- Portfolio Value
- $1.7B
Holdings by Sector
Traynor Capital Management, Inc. Portfolio Holdings in Q1 2026
298 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 13.74% | 1,397,033 | -33,747 | -2.36% | $230,747,940 |
| APPLE INC | AAPL | Technology | 8.68% | 590,779 | +2,304 | +0.39% | $145,703,745 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.66% | 639,978 | +10,313 | +1.64% | $128,603,509 |
| ALPHABET INC | GOOGL | Communication Services | 7.41% | 455,282 | +308 | +0.07% | $124,519,710 |
| NETFLIX INC. | NFLX | Communication Services | 5.79% | 1,045,455 | +10,054 | +0.97% | $97,195,910 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 3.29% | 993,025 | +55,988 | +5.98% | $55,261,816 |
| BROADCOM INC | AVGO | Technology | 3.18% | 181,899 | +2,018 | +1.12% | $53,370,972 |
| ELI LILLY & CO | LLY | Healthcare | 2.88% | 54,594 | -49 | -0.09% | $48,405,067 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.88% | 777,775 | -72,212 | -8.50% | $31,593,218 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.79% | 66,530 | +742 | +1.13% | $30,123,035 |
| MICROSOFT CORP | MSFT | Technology | 1.57% | 73,370 | -14 | -0.02% | $26,336,926 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 1.40% | 31,466 | +103 | +0.33% | $23,577,481 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 1.40% | 61,925 | +5,583 | +9.91% | $23,535,042 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.19% | 370,786 | +53,022 | +16.69% | $19,937,165 |
| DIREXION SHARES ETF TRUST | DFEN | Other | 1.16% | 342,983 | -9,552 | -2.71% | $19,464,280 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.16% | 83,040 | +3,731 | +4.70% | $19,449,730 |
| ALPHABET INC | GOOG | Communication Services | 1.06% | 65,144 | +2,595 | +4.15% | $17,793,432 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 1.01% | 60,011 | +654 | +1.10% | $17,029,328 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.01% | 311,231 | +15,163 | +5.12% | $17,008,759 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.95% | 23,788 | +365 | +1.56% | $15,975,477 |
| VISA INC | V | Financial Services | 0.93% | 52,397 | +792 | +1.53% | $15,694,981 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.93% | 48,508 | -508 | -1.04% | $15,692,424 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.91% | 44,831 | +2,185 | +5.12% | $15,239,498 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.87% | 208,368 | -1,172 | -0.56% | $14,566,995 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.83% | 397,175 | -4,958 | -1.23% | $14,016,305 |
| VANGUARD INDEX FDS | VOO | Other | 0.70% | 20,172 | +189 | +0.95% | $11,718,379 |
| TESLA INC | TSLA | Consumer Cyclical | 0.70% | 32,982 | +1,364 | +4.31% | $11,717,870 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 0.69% | 58,779 | -353 | -0.60% | $11,523,111 |
| ISHARES TR | IVW | Other | 0.68% | 104,975 | -6,838 | -6.12% | $11,411,809 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.68% | 19,048 | +1,581 | +9.05% | $11,401,400 |
| INVESCO QQQ TR | QQQ | Other | 0.65% | 19,491 | +1,308 | +7.19% | $10,881,192 |
| CATERPILLAR INC | CAT | Industrials | 0.59% | 14,965 | +1,258 | +9.18% | $9,988,071 |
| DEERE & CO | DE | Industrials | 0.59% | 17,720 | +216 | +1.23% | $9,843,360 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.56% | 130,017 | +60 | +0.05% | $9,462,607 |
| ISHARES TR | SOXX | Other | 0.56% | 30,154 | +405 | +1.36% | $9,341,516 |
| ISHARES TR | IVE | Other | 0.55% | 44,811 | -1,446 | -3.13% | $9,304,182 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.49% | 8,314 | +252 | +3.13% | $8,285,939 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.49% | 48,156 | +1,284 | +2.74% | $8,196,133 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.48% | 131,332 | -2,052 | -1.54% | $8,137,321 |
| LAM RESEARCH CORP | LRCX | Other | 0.47% | 39,741 | +410 | +1.04% | $7,945,418 |
| UNITED RENTALS INC | URI | Industrials | 0.47% | 11,103 | +170 | +1.55% | $7,925,678 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.47% | 16,625 | -62 | -0.37% | $7,891,084 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.46% | 38,815 | +1,410 | +3.77% | $7,741,341 |
| META PLATFORMS INC | META | Communication Services | 0.45% | 14,038 | -278 | -1.94% | $7,529,723 |
| XPO INC | XPO | Industrials | 0.41% | 37,011 | -973 | -2.56% | $6,898,932 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.39% | 10,237 | +1,220 | +13.53% | $6,469,647 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.36% | 78,939 | +1,320 | +1.70% | $6,054,641 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.35% | 86,045 | -2,654 | -2.99% | $5,919,010 |
| SPDR GOLD TR | GLD | Other | 0.34% | 13,578 | +1,564 | +13.02% | $5,629,151 |
| CHEVRON CORPORATION | CVX | Energy | 0.33% | 26,363 | +1,004 | +3.96% | $5,554,987 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.33% | 95,549 | +38 | +0.04% | $5,531,329 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.33% | 18,374 | +8,858 | +93.09% | $5,486,783 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.31% | 62,979 | +1,639 | +2.67% | $5,268,818 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.31% | 11,806 | +39 | +0.33% | $5,231,947 |
| ISHARES TR | IVV | Other | 0.31% | 8,163 | +329 | +4.20% | $5,182,714 |
| QUANTA SVCS INC | PWR | Industrials | 0.31% | 9,695 | +1,414 | +17.08% | $5,175,025 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 16,358 | +860 | +5.55% | $5,098,562 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.30% | 146,975 | +88 | +0.06% | $5,057,423 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.29% | 185,566 | -172 | -0.09% | $4,923,071 |
| CUMMINS INC | CMI | Industrials | 0.27% | 8,881 | +358 | +4.20% | $4,544,545 |
| ABBVIE INC | ABBV | Healthcare | 0.27% | 20,941 | +1,281 | +6.52% | $4,462,997 |
| WALMART INC | WMT | Consumer Defensive | 0.25% | 33,670 | -348 | -1.02% | $4,158,204 |
| SPDR SERIES TRUST | SPLG | Other | 0.25% | 55,890 | +636 | +1.15% | $4,157,126 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.24% | 12,592 | +1,022 | +8.83% | $3,980,211 |
| VANECK ETF TRUST | SMH | Other | 0.23% | 10,792 | +12 | +0.11% | $3,912,282 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.22% | 7,918 | -126 | -1.57% | $3,760,988 |
| SERVICENOW INC | NOW | Technology | 0.22% | 34,748 | +33,302 | +2303.04% | $3,647,485 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.19% | 23,463 | +604 | +2.64% | $3,227,368 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.18% | 16,996 | +9,273 | +120.07% | $3,007,782 |
| LINDE PLC | LIN | Other | 0.18% | 6,012 | -192 | -3.09% | $3,001,636 |
| TRACTOR SUPPLY CO | TSCO | Consumer Cyclical | 0.18% | 65,017 | -6,298 | -8.83% | $2,952,417 |
| T-MOBILE US INC | TMUS | Communication Services | 0.17% | 13,392 | +55 | +0.41% | $2,865,098 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.16% | 57,942 | +5,614 | +10.73% | $2,770,772 |
| MERCK & CO INC | MRK | Healthcare | 0.16% | 22,515 | -26 | -0.12% | $2,658,989 |
| CINTAS CORP | CTAS | Industrials | 0.16% | 15,445 | -1,180 | -7.10% | $2,605,007 |
| EXXON MOBIL CORP | XOM | Energy | 0.15% | 15,128 | +519 | +3.55% | $2,593,950 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.15% | 27,575 | -685 | -2.42% | $2,538,301 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 3,046 | +611 | +25.09% | $2,460,201 |
| VANGUARD STAR FDS | VXUS | Other | 0.14% | 32,101 | +2,155 | +7.20% | $2,395,716 |
| APPLIED MATLS INC | AMAT | Technology | 0.13% | 6,829 | -36 | -0.52% | $2,206,589 |
| ISHARES TR | IBB | Other | 0.13% | 13,287 | +1,654 | +14.22% | $2,150,583 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.12% | 1,267 | +8 | +0.64% | $2,052,294 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.12% | 6,538 | +47 | +0.72% | $2,017,036 |
| VANGUARD WORLD FD | VGT | Other | 0.12% | 2,906 | -358 | -10.97% | $1,943,377 |
| BOEING CO | BA | Industrials | 0.12% | 10,237 | +2,313 | +29.19% | $1,937,022 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.11% | 5,719 | -235 | -3.95% | $1,810,056 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.10% | 66,887 | -400 | -0.59% | $1,673,511 |
| ISHARES TR | EFA | Other | 0.10% | 17,774 | +3,603 | +25.43% | $1,671,976 |
| VANGUARD INDEX FDS | VB | Other | 0.10% | 6,527 | +248 | +3.95% | $1,656,899 |
| ISHARES TR | DVY | Other | 0.10% | 10,998 | -2,089 | -15.96% | $1,650,023 |
| OKLO INC | OKLO | Utilities | 0.10% | 36,113 | +15,852 | +78.24% | $1,646,030 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.10% | 11,632 | -414 | -3.44% | $1,617,197 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.09% | 49,538 | +3,900 | +8.55% | $1,509,928 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.09% | 9,431 | -72 | -0.76% | $1,455,599 |
| AIRBNB INC | ABNB | Consumer Cyclical | 0.09% | 11,660 | -1,681 | -12.60% | $1,435,288 |
| RTX CORPORATION | RTX | Industrials | 0.09% | 7,650 | +1,649 | +27.48% | $1,431,668 |
| BERKSHIRE HATHAWAY INC DEL | BRK-A | Financial Services | 0.08% | 2 | - | - | $1,425,400 |
| ISHARES TR | IJH | Other | 0.08% | 21,684 | -2,825 | -11.53% | $1,422,225 |
| ALTRIA GROUP INC | MO | Consumer Defensive | 0.08% | 21,203 | -271 | -1.26% | $1,421,052 |
| DUPONT DE NEMOURS INC | DD | Basic Materials | 0.08% | 32,135 | +6,378 | +24.76% | $1,420,998 |
Traynor Capital Management, Inc. Options Holdings in Q1 2026
28 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q1 2026 | AMZN | Amazon.com, Inc. | CALL | 29,400 | $6,123,138 |
| Q1 2026 | GOOGL | Alphabet Inc. | CALL | 14,500 | $4,169,620 |
| Q1 2026 | NVDA | NVIDIA Corporation | CALL | 20,400 | $3,557,760 |
| Q1 2026 | SOXL | Direxion Daily Semiconductor Bu | CALL | 71,300 | $3,415,983 |
| Q1 2026 | NFLX | Netflix, Inc. | CALL | 17,600 | $1,692,240 |
| Q1 2026 | VZ | Verizon Communications Inc. | PUT | 30,000 | $1,506,000 |
| Q1 2026 | NIO | NIO Inc. | CALL | 133,500 | $805,005 |
| Q1 2026 | NVO | Novo Nordisk A/S | CALL | 21,500 | $790,125 |
| Q1 2026 | SLV | iShares Silver Trust | CALL | 7,200 | $490,608 |
| Q1 2026 | AAPL | Apple Inc. | CALL | 1,500 | $380,685 |
| Q1 2026 | AVGO | Broadcom Inc. | CALL | 1,200 | $371,412 |
| Q1 2026 | NEM | Newmont Corporation | CALL | 3,000 | $324,750 |
| Q1 2026 | NOW | ServiceNow, Inc. | CALL | 3,000 | $313,650 |
| Q1 2026 | IONQ | IonQ, Inc. | CALL | 8,500 | $245,055 |
| Q1 2026 | SPY | SPDR S&P 500 | PUT | 300 | $195,102 |
| Q1 2026 | GLD | SPDR Gold Trust | CALL | 400 | $172,116 |
| Q1 2026 | MU | Micron Technology, Inc. | CALL | 500 | $168,920 |
| Q1 2026 | POET | POET Technologies Inc. | CALL | 18,500 | $109,890 |
| Q1 2026 | PLTR | Palantir Technologies Inc. | CALL | 700 | $102,396 |
| Q1 2026 | QBTS | D-Wave Quantum Inc. | CALL | 5,700 | $82,251 |
| Q1 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 800 | $66,296 |
| Q1 2026 | DFEN | Direxion Daily Aerospace & Defe | CALL | 1,000 | $63,100 |
| Q1 2026 | BABA | Alibaba Group Holding Limited | CALL | 500 | $62,730 |
| Q1 2026 | META | Meta Platforms, Inc. | CALL | 100 | $57,213 |
| Q1 2026 | GME | GameStop Corporation | CALL | 2,000 | $46,080 |
| Q1 2026 | MU | Micron Technology, Inc. | PUT | 100 | $33,784 |
| Q1 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $20,343 |
| Q1 2026 | OKLO | Oklo Inc. | CALL | 200 | $9,918 |
Notional value represents the total exposure of the options position.