Top 50 Traynor Capital Management Inc Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| NVDA | NVIDIA CORPORATION | 13.74% | 1.40M | $230.7M | -2.36%(-33.75K) | $9.37(+2304.14%) | 2026-03-31 | |
| AAPL | APPLE INC | 8.68% | 590.8K | $145.7M | +0.39%(+2.30K) | $68.70(+337.03%) | 2026-03-31 | |
| AMZN | AMAZON COM INC | 7.66% | 640.0K | $128.6M | +1.64%(+10.31K) | $108.18(+144.17%) | 2026-03-31 | |
| GOOGL | ALPHABET INC | 7.41% | 455.3K | $124.5M | +0.07%(+308) | $84.62(+368.92%) | 2026-03-31 | |
| NFLX | NETFLIX INC. | 5.79% | 1.05M | $97.2M | +0.97%(+10.05K) | $38.26(+127.41%) | 2026-03-31 | |
| JEPI | J P MORGAN EXCHANGE TRADED F | 3.29% | 993.0K | $55.3M | +5.98%(+55.99K) | $56.71(-1.44%) | 2026-03-31 | |
| AVGO | BROADCOM INC | 3.18% | 181.9K | $53.4M | +1.12%(+2.02K) | $171.65(+147.71%) | 2026-03-31 | |
| LLY | ELI LILLY & CO | 2.88% | 54.6K | $48.4M | -0.09%(-49) | $652.68(+53.97%) | 2026-03-31 | |
| SOXL | DIREXION SHARES ETF TRUST | 1.88% | 777.8K | $31.6M | -8.50%(-72.21K) | $24.24(+577.27%) | 2026-03-31 | |
| ISRG | INTUITIVE SURGICAL INC | 1.79% | 66.5K | $30.1M | +1.13%(+742) | $458.72(-8.20%) | 2026-03-31 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative |
|---|---|---|
| Top 20 Holdings Weighted | +31.26% | +126.16% |
| Top 20 Holdings Unweighted | +16.93% | +59.87% |
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