Traynor Capital Management, Inc. Portfolio Stock Holdings
According to the SEC 13F filed on July 22, 2026, Traynor Capital Management, Inc. disclosed 321 stock positions valued at approximately $2.13B as of quarter-end June 30, 2026. The largest holdings include NVIDIA CORPORATION, APPLE INC, and ALPHABET INC.
- Report Period
- June 30, 2026
- No. of Stocks
- 321
- Portfolio Value
- $2.13B
Holdings by Sector
Traynor Capital Management, Inc. Portfolio Holdings in Q2 2026
| 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 |
Showing 30 of 321 holdings in the latest reporting period.
Traynor Capital Management, Inc. Options Holdings in Q2 2026
| 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 | CRWV | CoreWeave, Inc. | PUT | 700 | $69,678 |
| 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 | CRWV | CoreWeave, Inc. | CALL | 200 | $19,908 |
| Q2 2026 | IBRX | ImmunityBio, Inc. | CALL | 2,000 | $17,510 |
Showing 30 of 34 options positions in the latest reporting period.
Notional value represents the total exposure of the options position.