Traynor Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on October 29, 2026, Traynor Capital Management, Inc. disclosed 326 stock positions valued at approximately $2.17B as of quarter-end September 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and AMAZON COM INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 326
- Portfolio Value
- $2.17B
Holdings by Sector
Traynor Capital Management, Inc. Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 14.60% | 1,383,906 | +2,776 | +0.20% | $316,056,521 |
| APPLE INC | AAPL | Technology | 9.02% | 586,575 | +3,122 | +0.54% | $195,341,154 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.44% | 646,566 | +7,247 | +1.13% | $161,091,889 |
| ALPHABET INC | GOOGL | Communication Services | 7.36% | 463,409 | +9,824 | +2.17% | $159,449,894 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 3.31% | 270,997 | +204,931 | +310.19% | $71,746,388 |
| NETFLIX INC. | NFLX | Communication Services | 3.24% | 1,008,747 | -6,319 | -0.62% | $70,188,596 |
| BROADCOM INC | AVGO | Technology | 2.99% | 184,490 | +1,973 | +1.08% | $64,791,047 |
| ELI LILLY & CO | LLY | Healthcare | 2.96% | 55,402 | +588 | +1.07% | $64,104,246 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.78% | 1,071,302 | +27,018 | +2.59% | $60,228,597 |
| ISHARES TR | SOXX | Other | 2.20% | 83,808 | -1,462 | -1.71% | $47,656,528 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 1.89% | 276,693 | -1,966 | -0.71% | $40,911,866 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.74% | 613,472 | +53,968 | +9.65% | $37,581,322 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.65% | 33,525 | +10,756 | +47.24% | $35,707,950 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.64% | 57,981 | -897 | -1.52% | $35,470,644 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.54% | 137,801 | +32,631 | +31.03% | $33,252,684 |
| MICROSOFT CORP | MSFT | Technology | 1.33% | 56,180 | -8,599 | -13.27% | $28,814,856 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.10% | 58,636 | -4,349 | -6.90% | $23,843,175 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 1.10% | 340,261 | +16,455 | +5.08% | $23,818,271 |
| ASML HLDG NV | ASML | Technology | 1.05% | 12,508 | +2,918 | +30.43% | $22,659,649 |
| ALPHABET INC | GOOG | Communication Services | 1.01% | 64,253 | +740 | +1.17% | $21,893,522 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.95% | 61,906 | +1,812 | +3.02% | $20,480,363 |
| VISA INC | V | Financial Services | 0.90% | 54,189 | +1,257 | +2.37% | $19,471,730 |
| CATERPILLAR INC | CAT | Industrials | 0.83% | 22,147 | +1,017 | +4.81% | $17,956,878 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.78% | 72,308 | -1,974 | -2.66% | $16,833,365 |
| VANGUARD INDEX FDS | VOO | Other | 0.74% | 22,803 | -1,625 | -6.65% | $15,982,042 |
| ISHARES TR | IVW | Other | 0.73% | 110,898 | +1,498 | +1.37% | $15,776,393 |
| DIREXION SHARES ETF TRUST | DFEN | Other | 0.73% | 334,215 | +1,310 | +0.39% | $15,738,193 |
| INVESCO QQQ TR | QQQ | Other | 0.68% | 19,852 | -40 | -0.20% | $14,685,601 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.65% | 49,981 | +524 | +1.06% | $14,049,547 |
| LAM RESEARCH CORP | LRCX | Technology | 0.60% | 39,236 | -139 | -0.35% | $12,889,489 |
Showing 30 of 326 holdings in the latest reporting period.