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Traynor Capital Management Inc

Portfolio Manager
Traynor Capital Management INC
Performance
-7.49% (2026 Q1)
AUM (13F)
$1.70B
# of Holdings
307
Performance Rank
Allocation (Top 20)
68.21%

Traynor Capital Management Inc Holdings Map

Top 50 Traynor Capital Management Inc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
NVDA
NVIDIA CORPORATION
13.74%1.40M$230.7M
-2.36%(-33.75K)
2025-Q1: 1.47M shares2025-Q2: 1.44M shares2025-Q3: 1.45M shares2025-Q4: 1.43M shares2026-Q1: 1.40M shares
$9.37(+2304.14%)
2026-03-31
AAPL
APPLE INC
8.68%590.8K$145.7M
+0.39%(+2.30K)
2025-Q1: 529.2K shares2025-Q2: 537.2K shares2025-Q3: 542.7K shares2025-Q4: 588.5K shares2026-Q1: 590.8K shares
$68.70(+337.03%)
2026-03-31
AMZN
AMAZON COM INC
7.66%640.0K$128.6M
+1.64%(+10.31K)
2025-Q1: 583.3K shares2025-Q2: 587.5K shares2025-Q3: 624.9K shares2025-Q4: 629.7K shares2026-Q1: 640.0K shares
$108.18(+144.17%)
2026-03-31
GOOGL
ALPHABET INC
7.41%455.3K$124.5M
+0.07%(+308)
2025-Q1: 440.6K shares2025-Q2: 439.9K shares2025-Q3: 452.6K shares2025-Q4: 455.0K shares2026-Q1: 455.3K shares
$84.62(+368.92%)
2026-03-31
NFLX
NETFLIX INC.
5.79%1.05M$97.2M
+0.97%(+10.05K)
2025-Q1: 96.8K shares2025-Q2: 95.6K shares2025-Q3: 101.9K shares2025-Q4: 1.04M shares2026-Q1: 1.05M shares
$38.26(+127.41%)
2026-03-31
JEPI
J P MORGAN EXCHANGE TRADED F
3.29%993.0K$55.3M
+5.98%(+55.99K)
2025-Q1: 128.3K shares2025-Q2: 659.7K shares2025-Q3: 800.4K shares2025-Q4: 937.0K shares2026-Q1: 993.0K shares
$56.71(-1.44%)
2026-03-31
AVGO
BROADCOM INC
3.18%181.9K$53.4M
+1.12%(+2.02K)
2025-Q1: 146.4K shares2025-Q2: 143.8K shares2025-Q3: 176.4K shares2025-Q4: 179.9K shares2026-Q1: 181.9K shares
$171.65(+147.71%)
2026-03-31
LLY
ELI LILLY & CO
2.88%54.6K$48.4M
-0.09%(-49)
2025-Q1: 54.9K shares2025-Q2: 55.6K shares2025-Q3: 54.7K shares2025-Q4: 54.6K shares2026-Q1: 54.6K shares
$652.68(+53.97%)
2026-03-31
SOXL
DIREXION SHARES ETF TRUST
1.88%777.8K$31.6M
-8.50%(-72.21K)
2025-Q1: 867.3K shares2025-Q2: 1.09M shares2025-Q3: 1.03M shares2025-Q4: 850.0K shares2026-Q1: 777.8K shares
$24.24(+577.27%)
2026-03-31
ISRG
INTUITIVE SURGICAL INC
1.79%66.5K$30.1M
+1.13%(+742)
2025-Q1: 48.1K shares2025-Q2: 55.1K shares2025-Q3: 63.9K shares2025-Q4: 65.8K shares2026-Q1: 66.5K shares
$458.72(-8.20%)
2026-03-31

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