StockDriftsStockDriftsTop 50 Traynor Capital Management, Inc. Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 12.98% | 1.38M | $276.4M | -1.14%(-15.90K) | $9.37(+2312.09%) | 2026-06-30 | |
| AAPL | APPLE INC | 7.93% | 583.5K | $168.8M | -1.24%(-7.33K) | $68.70(+344.53%) | 2026-06-30 | |
| GOOGL | ALPHABET INC | 7.61% | 453.6K | $162.1M | -0.37%(-1.70K) | $84.62(+307.39%) | 2026-06-30 | |
| AMZN | AMAZON COM INC | 7.16% | 639.3K | $152.4M | -0.10%(-659) | $108.18(+142.69%) | 2026-06-30 | |
| SOXL | DIREXION SHARES ETF TRUST | 3.49% | 278.7K | $74.3M | -64.17%(-499.12K) | $24.24(+497.94%) | 2026-06-30 | |
| NFLX | NETFLIX INC. | 3.4% | 1.02M | $72.5M | -2.91%(-30.39K) | $38.26(+101.52%) | 2026-06-30 | |
| AVGO | BROADCOM INC | 3.24% | 182.5K | $68.9M | +0.34%(+618) | $172.20(+128.65%) | 2026-06-30 | |
| LLY | ELI LILLY & CO | 3.09% | 54.8K | $65.7M | +0.40%(+220) | $654.25(+80.27%) | 2026-06-30 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 2.77% | 1.04M | $59.0M | +5.16%(+51.26K) | $56.68(+2.11%) | 2026-06-30 | |
| SOXX | ISHARES TR | 2.57% | 85.3K | $54.6M | +182.78%(+55.12K) | $349.23(+61.49%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +32.63% | +133.29% | +19.55% | +144.21% |
| Top 20 Holdings Unweighted | +22.05% | +81.83% | +12.15% | +77.39% |
Traynor Capital Management, Inc. reports $2.18B in US-listed equity holdings across 335 positions in its most recent 13F filing. Its largest disclosed positions are NVDA (13.0%), AAPL (7.9%) and GOOGL (7.6%). The top 20 holdings account for 68.39% of reported assets. Its disclosed equity book has returned +133.29% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Traynor Capital Management, Inc.’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1666786). View Traynor Capital Management, Inc.’s 13F filings on SEC