Traynor Capital Management, Inc. Portfolio Stock Holdings
Traynor Capital Management, Inc. disclosed 335 stock positions valued at approximately $2.1 billion in its latest SEC 13F filing. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC. The filing reflects positions held as of June 30, 2026 and was filed on July 22, 2026.
- Report Period
- June 30, 2026
- No. of Stocks
- 335
- Portfolio Value
- $2.1B
Holdings by Sector
Traynor Capital Management, Inc. Portfolio Holdings in Q2 2026
317 holdings in the latest reporting period.
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| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| NVIDIA CORPORATION | NVDA | Technology | 12.98% | 1,381,130 | -15,903 | -1.14% | $276,350,212 |
| APPLE INC | AAPL | Technology | 7.93% | 583,453 | -7,326 | -1.24% | $168,828,054 |
| ALPHABET INC | GOOGL | Communication Services | 7.61% | 453,585 | -1,697 | -0.37% | $162,097,618 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 7.16% | 639,319 | -659 | -0.10% | $152,375,206 |
| DIREXION SHARES ETF TRUST | SOXL | Other | 3.49% | 278,659 | -499,116 | -64.17% | $74,321,174 |
| NETFLIX INC. | NFLX | Communication Services | 3.40% | 1,015,066 | -30,389 | -2.91% | $72,475,688 |
| BROADCOM INC | AVGO | Technology | 3.24% | 182,517 | +618 | +0.34% | $68,945,905 |
| ELI LILLY & CO | LLY | Healthcare | 3.09% | 54,814 | +220 | +0.40% | $65,745,019 |
| J P MORGAN EXCHANGE TRADED F | JEPI | Other | 2.77% | 1,044,284 | +51,259 | +5.16% | $58,981,148 |
| ISHARES TR | SOXX | Other | 2.57% | 85,270 | +55,116 | +182.78% | $54,637,368 |
| CROWDSTRIKE HLDGS INC | CRWD | Technology | 2.37% | 66,066 | +4,141 | +6.69% | $50,417,788 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.65% | 105,170 | +22,130 | +26.65% | $35,213,152 |
| J P MORGAN EXCHANGE TRADED F | JEPQ | Other | 1.62% | 559,504 | +188,718 | +50.90% | $34,387,119 |
| ADVANCED MICRO DEVICES INC | AMD | Technology | 1.61% | 58,878 | +99 | +0.17% | $34,202,713 |
| DIREXION SHARES ETF TRUST | DFEN | Other | 1.25% | 332,905 | -10,078 | -2.94% | $26,599,130 |
| MICRON TECHNOLOGY INC | MU | Technology | 1.23% | 22,769 | +18,396 | +420.67% | $26,282,425 |
| INTUITIVE SURGICAL INC | ISRG | Healthcare | 1.18% | 62,985 | -3,545 | -5.33% | $25,047,890 |
| MICROSOFT CORP | MSFT | Technology | 1.13% | 64,779 | -8,591 | -11.71% | $24,163,747 |
| CATERPILLAR INC | CAT | Industrials | 1.06% | 21,130 | +6,165 | +41.20% | $22,501,657 |
| ALPHABET INC | GOOG | Communication Services | 1.05% | 63,513 | -1,631 | -2.50% | $22,441,019 |
| FREEPORT MCMORAN INC | FCX | Basic Materials | 0.96% | 323,806 | +12,575 | +4.04% | $20,364,186 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 0.92% | 60,094 | +83 | +0.14% | $19,670,521 |
| ASML HLDG NV | ASML | Other | 0.90% | 9,590 | +8,884 | +1258.36% | $19,078,003 |
| VISA INC | V | Financial Services | 0.85% | 52,932 | +535 | +1.02% | $18,160,299 |
| DIREXION SHARES ETF TRUST | TECL | Other | 0.81% | 74,282 | -4,657 | -5.90% | $17,141,298 |
| LAM RESEARCH CORP | LRCX | Other | 0.80% | 39,375 | -366 | -0.92% | $17,062,278 |
| VANGUARD INDEX FDS | VOO | Other | 0.79% | 24,428 | +4,256 | +21.10% | $16,777,159 |
| HOME DEPOT INC | HD | Consumer Cyclical | 0.77% | 46,374 | -2,134 | -4.40% | $16,355,316 |
| ISHARES TR | IVW | Other | 0.71% | 109,400 | +4,425 | +4.22% | $15,045,812 |
| INVESCO QQQ TR | QQQ | Other | 0.69% | 19,892 | +401 | +2.06% | $14,648,589 |
| UBER TECHNOLOGIES INC | UBER | Technology | 0.68% | 201,466 | -6,902 | -3.31% | $14,537,788 |
| UNITED RENTALS INC | URI | Industrials | 0.64% | 12,061 | +958 | +8.63% | $13,664,244 |
| TESLA INC | TSLA | Consumer Cyclical | 0.64% | 32,379 | -603 | -1.83% | $13,618,792 |
| L3HARRIS TECHNOLOGIES INC | LHX | Industrials | 0.63% | 46,148 | +1,317 | +2.94% | $13,410,204 |
| DIREXION SHARES ETF TRUST | SPXL | Other | 0.63% | 49,457 | +1,301 | +2.70% | $13,386,418 |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 0.58% | 24,423 | +635 | +2.67% | $12,439,005 |
| NOVO-NORDISK A S | NVO | Healthcare | 0.56% | 247,912 | -149,263 | -37.58% | $11,884,909 |
| DEERE & CO | DE | Industrials | 0.54% | 17,983 | +263 | +1.48% | $11,406,872 |
| FIDELITY COVINGTON TRUST | FTEC | Other | 0.52% | 38,870 | +55 | +0.14% | $11,100,353 |
| LOCKHEED MARTIN CORP | LMT | Industrials | 0.47% | 19,687 | +639 | +3.35% | $10,029,886 |
| ISHARES TR | IVE | Other | 0.46% | 43,448 | -1,363 | -3.04% | $9,865,397 |
| INVESCO EXCH TRADED FD TR II | SPLV | Other | 0.46% | 130,074 | +57 | +0.04% | $9,742,525 |
| QUANTA SVCS INC | PWR | Industrials | 0.46% | 13,518 | +3,823 | +39.43% | $9,733,241 |
| COSTCO WHOLESALE CORPORATION | COST | Consumer Defensive | 0.38% | 8,580 | +266 | +3.20% | $8,026,724 |
| XPO INC | XPO | Industrials | 0.37% | 38,887 | +1,876 | +5.07% | $7,983,203 |
| META PLATFORMS INC | META | Communication Services | 0.36% | 13,787 | -251 | -1.79% | $7,766,068 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.36% | 10,308 | +71 | +0.69% | $7,697,771 |
| BERKSHIRE HATHAWAY INC DEL | BRK-B | Financial Services | 0.35% | 14,748 | -1,877 | -11.29% | $7,379,979 |
| VANECK ETF TRUST | SMH | Other | 0.33% | 10,845 | +53 | +0.49% | $7,112,842 |
| SELECT SECTOR SPDR TR | XLE | Other | 0.33% | 132,831 | +1,499 | +1.14% | $7,054,670 |
| CUMMINS INC | CMI | Industrials | 0.31% | 9,206 | +325 | +3.66% | $6,565,992 |
| ISHARES TR | IVV | Other | 0.30% | 8,664 | +501 | +6.14% | $6,488,507 |
| VANGUARD INDEX FDS | VTI | Other | 0.30% | 17,191 | +833 | +5.09% | $6,361,202 |
| FIDELITY COVINGTON TRUST | FIDU | Other | 0.29% | 62,990 | +11 | +0.02% | $6,274,454 |
| FIDELITY COVINGTON TRUST | FFLG | Other | 0.29% | 179,939 | -5,627 | -3.03% | $6,240,291 |
| FIDELITY COVINGTON TRUST | FHLC | Other | 0.29% | 79,857 | -6,188 | -7.19% | $6,168,962 |
| ABBVIE INC | ABBV | Healthcare | 0.23% | 19,460 | -1,481 | -7.07% | $4,896,886 |
| APPLIED MATLS INC | AMAT | Technology | 0.22% | 6,449 | -380 | -5.56% | $4,662,462 |
| SPDR GOLD TR | GLD | Other | 0.22% | 12,621 | -957 | -7.05% | $4,649,175 |
| SPDR SERIES TRUST | SPLG | Other | 0.22% | 52,518 | -3,372 | -6.03% | $4,615,305 |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 0.21% | 9,049 | -2,757 | -23.35% | $4,494,911 |
| SERVICENOW INC | NOW | Technology | 0.21% | 45,189 | +10,441 | +30.05% | $4,486,343 |
| CHEVRON CORPORATION | CVX | Energy | 0.20% | 26,305 | -58 | -0.22% | $4,360,293 |
| FIDELITY COVINGTON TRUST | FENY | Other | 0.20% | 145,534 | -1,441 | -0.98% | $4,301,982 |
| CONSTELLATION ENERGY CORP | CEG | Utilities | 0.20% | 17,225 | -1,149 | -6.25% | $4,278,157 |
| FIDELITY COVINGTON TRUST | FBCG | Other | 0.19% | 66,191 | +8,249 | +14.24% | $4,111,104 |
| WALMART INC | WMT | Consumer Defensive | 0.18% | 33,414 | -256 | -0.76% | $3,784,454 |
| STERLING INFRASTRUCTURE INC | STRL | Industrials | 0.18% | 4,441 | +4,441 | +100.00% | $3,727,405 |
| AEROVIRONMENT INC | AVAV | Industrials | 0.17% | 21,964 | +4,968 | +29.23% | $3,625,596 |
| SPOTIFY TECHNOLOGY S A | SPOT | Other | 0.17% | 7,846 | -72 | -0.91% | $3,602,274 |
| HOWMET AEROSPACE INC | HWM | Industrials | 0.17% | 13,347 | +7,001 | +110.32% | $3,588,597 |
| VANGUARD STAR FDS | VXUS | Other | 0.16% | 40,512 | +8,411 | +26.20% | $3,463,339 |
| TAIWAN SEMICONDUCTOR MANUFAC | TSM | Technology | 0.16% | 7,026 | +1,307 | +22.85% | $3,355,352 |
| ISHARES TR | IBB | Other | 0.16% | 17,354 | +4,067 | +30.61% | $3,300,651 |
| DELL TECHNOLOGIES INC | DELL | Technology | 0.15% | 7,561 | -1,037 | -12.06% | $3,262,464 |
| PALO ALTO NETWORKS INC | PANW | Technology | 0.15% | 9,439 | +8 | +0.08% | $3,218,789 |
| ALNYLAM PHARMACEUTICALS INC | ALNY | Healthcare | 0.15% | 10,458 | -2,134 | -16.95% | $3,148,027 |
| GOLDMAN SACHS GROUP INC | GS | Financial Services | 0.15% | 3,083 | +37 | +1.21% | $3,117,964 |
| EMCOR GROUP INC | EME | Industrials | 0.15% | 3,746 | +3,746 | +100.00% | $3,108,730 |
| LINDE PLC | LIN | Other | 0.15% | 5,960 | -52 | -0.86% | $3,093,051 |
| PALANTIR TECHNOLOGIES INC | PLTR | Technology | 0.14% | 25,415 | +1,952 | +8.32% | $2,965,165 |
| VANGUARD WORLD FD | VGT | Other | 0.14% | 24,201 | +21,295 | +732.79% | $2,892,496 |
| MERCK & CO INC | MRK | Healthcare | 0.13% | 21,894 | -621 | -2.76% | $2,813,395 |
| NEXTERA ENERGY INC | NEE | Utilities | 0.11% | 27,231 | -344 | -1.25% | $2,390,065 |
| FIDELITY WISE ORIGIN BITCOIN | FBTC | Other | 0.11% | 45,867 | -49,682 | -52.00% | $2,341,514 |
| DIREXION SHARES ETF TRUST | AMZU | Other | 0.11% | 67,485 | +598 | +0.89% | $2,241,846 |
| SCHWAB STRATEGIC TR | SCHD | Other | 0.10% | 64,554 | +15,016 | +30.31% | $2,046,998 |
| INVESCO EXCHANGE TRADED FD T | XMMO | Other | 0.09% | 11,632 | - | - | $1,979,068 |
| EXXON MOBIL CORP | XOM | Energy | 0.09% | 14,219 | -909 | -6.01% | $1,944,041 |
| VANGUARD INDEX FDS | VB | Other | 0.09% | 6,413 | -114 | -1.75% | $1,943,796 |
| ISHARES TR | DVY | Other | 0.09% | 12,422 | +1,424 | +12.95% | $1,941,583 |
| BOEING CO | BA | Industrials | 0.09% | 8,747 | -1,490 | -14.56% | $1,893,430 |
| REGENERON PHARMACEUTICALS | REGN | Healthcare | 0.09% | 3,005 | -28,461 | -90.45% | $1,873,875 |
| NEBIUS GROUP N.V. | NBIS | Other | 0.09% | 6,579 | +433 | +7.05% | $1,816,857 |
| ISHARES TR | IJH | Other | 0.08% | 23,377 | +1,693 | +7.81% | $1,802,571 |
| MCDONALDS CORP | MCD | Consumer Cyclical | 0.08% | 6,487 | -51 | -0.78% | $1,753,389 |
| CINTAS CORP | CTAS | Industrials | 0.08% | 10,186 | -5,259 | -34.05% | $1,732,412 |
| RTX CORPORATION | RTX | Industrials | 0.08% | 9,039 | +1,389 | +18.16% | $1,715,054 |
| MERCADOLIBRE INC | MELI | Consumer Cyclical | 0.08% | 1,002 | -265 | -20.92% | $1,701,048 |
| TRANSDIGM GROUP INC | TDG | Industrials | 0.08% | 1,274 | +150 | +13.35% | $1,697,568 |
Traynor Capital Management, Inc. Options Holdings in Q2 2026
32 options positions in the latest reporting period.
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| Quarter | Symbol | Company | Option | Contracts | Notional Value |
|---|---|---|---|---|---|
| Q2 2026 | AMZN | Amazon.com, Inc. | CALL | 61,500 | $14,657,910 |
| Q2 2026 | GOOGL | Alphabet Inc. | CALL | 31,400 | $11,221,418 |
| Q2 2026 | NVDA | NVIDIA Corporation | CALL | 55,900 | $11,185,031 |
| Q2 2026 | AVGO | Broadcom Inc. | CALL | 6,800 | $2,568,700 |
| Q2 2026 | SPY | SPDR S&P 500 | PUT | 2,300 | $1,717,571 |
| Q2 2026 | NVO | Novo Nordisk A/S | CALL | 27,500 | $1,318,350 |
| Q2 2026 | PLTR | Palantir Technologies Inc. | CALL | 6,900 | $805,023 |
| Q2 2026 | NEM | Newmont Corporation | CALL | 6,500 | $607,100 |
| Q2 2026 | ERY | Direxion Daily Energy Bear 2X S | CALL | 44,000 | $574,640 |
| Q2 2026 | SLV | iShares Silver Trust | CALL | 9,000 | $481,230 |
| Q2 2026 | AAPL | Apple Inc. | CALL | 1,200 | $347,232 |
| Q2 2026 | QBTS | D-Wave Quantum Inc. | CALL | 10,700 | $256,693 |
| Q2 2026 | CRWD | CrowdStrike Holdings, Inc. | CALL | 300 | $228,942 |
| Q2 2026 | META | Meta Platforms, Inc. | CALL | 400 | $225,316 |
| Q2 2026 | NIO | NIO Inc. | CALL | 40,000 | $202,400 |
| Q2 2026 | IONQ | IonQ, Inc. | CALL | 3,500 | $186,410 |
| Q2 2026 | POET | POET Technologies Inc. | CALL | 14,800 | $152,144 |
| Q2 2026 | GLD | SPDR Gold Trust | CALL | 400 | $147,352 |
| Q2 2026 | TSLL | Direxion Daily TSLA Bull 2X Sha | CALL | 10,000 | $141,600 |
| Q2 2026 | COIN | Coinbase Global, Inc. | CALL | 900 | $131,571 |
| Q2 2026 | ASTS | AST SpaceMobile, Inc. | CALL | 1,200 | $106,632 |
| Q2 2026 | XOM | Exxon Mobil Corporation | CALL | 500 | $68,360 |
| Q2 2026 | UBER | Uber Technologies, Inc. | CALL | 900 | $64,944 |
| Q2 2026 | AMD | Advanced Micro Devices, Inc. | CALL | 100 | $58,091 |
| Q2 2026 | GME | GameStop Corporation | CALL | 2,000 | $44,160 |
| Q2 2026 | SHOP | Shopify Inc. | CALL | 300 | $34,254 |
| Q2 2026 | HOOD | Robinhood Markets, Inc. | CALL | 200 | $20,056 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | CALL | 2,000 | $17,510 |
| Q2 2026 | MARA | MARA Holdings, Inc. | CALL | 1,000 | $13,890 |
| Q2 2026 | AMZU | Direxion Daily AMZN Bull 2X Sha | CALL | 300 | $9,966 |
| Q2 2026 | NFLX | Netflix, Inc. | CALL | 100 | $7,140 |
| Q2 2026 | OKLO | Oklo Inc. | CALL | 100 | $5,233 |
Notional value represents the total exposure of the options position.