Traynor Capital Management, Inc.

13F filer · CIK 0001666786

Reported Jul 22, 2026

Net buyer this quarter

13F portfolio value$2.18BU.S. long equity reported on 13F

Positions22233 new · 17 closed

Net flow last quarter+$27.5MBuys minus sells

Top 10 positions weight49.9%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 22, 2026222 positions
NVDANvidia Corp	$276M	12.70%	0.01%	-1.1%	Q3 2016
AAPLApple Inc.	$169M	7.76%	0.00%	-1.2%	Q4 2014
GOOGLAlphabet Inc.	$162M	7.45%	0.00%	-0.4%	Q4 2015
AMZNAmazon Com Inc	$152M	7.00%	0.01%	-0.1%	Q2 2015
NFLXNetflix Inc	$72.5M	3.33%	0.02%	-2.9%	Q4 2014
AVGOBroadcom Inc.	$68.9M	3.17%	0.00%	+0.3%	Q3 2017
LLYELI LILLY & Co	$65.7M	3.02%	0.01%	+0.4%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$50.4M	2.32%	0.03%	+6.7%	Q3 2022
VRTVertiv Holdings Co	$35.2M	1.62%	0.03%	+26.7%	Q3 2024
AMDAdvanced Micro Devices Inc	$34.2M	1.57%	0.00%	+0.2%	Q4 2014
MUMicron Technology Inc	$26.3M	1.21%	0.00%	+420.7%	Q1 2016
ISRGIntuitive Surgical Inc	$25M	1.15%	0.02%	-5.3%	Q1 2017
MSFTMicrosoft Corp	$24.2M	1.11%	0.00%	-11.7%	Q2 2015
CATCaterpillar Inc	$22.5M	1.03%	0.00%	+41.2%	Q4 2014
GOOGAlphabet Inc.	$22.4M	1.03%	Not reported	-2.5%	Q4 2015
FCXFreeport-Mcmoran Inc	$20.4M	0.94%	0.02%	+4.0%	Q4 2015
JPMJPMorgan Chase & Co	$19.7M	0.90%	0.00%	+0.1%	Q4 2014
ASMLAsml Holding NV	$19.1M	0.88%	0.00%	+1258.4%	Q1 2025
VVisa Inc.	$18.2M	0.83%	0.00%	+1.0%	Q4 2014
LRCXLam Research Corp	$17.1M	0.78%	0.00%	-0.9%	Q1 2018
HDHome Depot, Inc.	$16.4M	0.75%	0.00%	-4.4%	Q1 2017
QQQInvesco QQQ Trust, Series 1	$14.6M	0.67%	Not reported	+2.1%	Q2 2018
UBERUber Technologies, Inc	$14.5M	0.67%	0.01%	-3.3%	Q2 2019
URIUnited Rentals, Inc.	$13.7M	0.63%	0.02%	+8.6%	Q4 2014
TSLATesla, Inc.	$13.6M	0.63%	0.00%	-1.8%	Q1 2017
LHXL3harris Technologies, Inc.	$13.4M	0.62%	0.02%	+2.9%	Q1 2022
NOCNorthrop Grumman Corp	$12.4M	0.57%	0.02%	+2.7%	Q3 2018
NVONovo Nordisk A S	$11.9M	0.55%	Not reported	-37.6%	Q4 2014
DEDeere & Co	$11.4M	0.52%	0.01%	+1.5%	Q3 2021
LMTLockheed Martin Corp	$10M	0.46%	0.01%	+3.4%	Q4 2014
PWRQuanta Services, Inc.	$9.73M	0.45%	0.01%	+39.4%	Q4 2025
COSTCostco Wholesale Corp	$8.03M	0.37%	0.00%	+3.2%	Q2 2020
XPOXPO, Inc.	$7.98M	0.37%	0.03%	+5.1%	Q2 2018
METAMeta Platforms, Inc.	$7.77M	0.36%	Not reported	-1.8%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$7.7M	0.35%	Not reported	+0.7%	Q2 2015
BRK.BBerkshire Hathaway Inc	$7.38M	0.34%	Not reported	-11.3%	Q4 2014
SMHMarket Vectors ETF Trust	$7.11M	0.33%	Not reported	+0.5%	Q1 2024
CMICummins Inc	$6.57M	0.30%	0.01%	+3.7%	Q4 2016
ABBVAbbVie Inc.	$4.9M	0.22%	0.00%	-7.1%	Q3 2016
AMATApplied Materials Inc	$4.66M	0.21%	0.00%	-5.6%	Q1 2018
GLDSPDR Gold Trust	$4.65M	0.21%	0.00%	-7.1%	Q3 2020
VRTXVertex Pharmaceuticals Inc / Ma	$4.49M	0.21%	0.00%	-23.4%	Q3 2024
NOWServiceNow, Inc.	$4.49M	0.21%	0.00%	+30.1%	Q4 2023
CVXChevron Corp	$4.36M	0.20%	0.00%	-0.2%	Q2 2015
CEGConstellation Energy Corp	$4.28M	0.20%	0.00%	-6.3%	Q1 2024
WMTWalmart Inc.	$3.78M	0.17%	0.00%	-0.8%	Q3 2020
STRLSterling Infrastructure, Inc.	$3.73M	0.17%	0.01%	New	Q2 2026
AVAVAeroVironment Inc	$3.63M	0.17%	0.04%	+29.2%	Q4 2023
SPOTSpotify Technology S.A.	$3.6M	0.17%	0.00%	-0.9%	Q3 2025
HWMHowmet Aerospace Inc.	$3.59M	0.16%	0.00%	+110.3%	Q4 2025

Q1 2026Reported May 15, 2026206 positions
NVDANvidia Corp	$231M	13.54%	0.01%	-2.4%	Q3 2016
AAPLApple Inc.	$146M	8.55%	0.00%	+0.4%	Q4 2014
AMZNAmazon Com Inc	$129M	7.54%	0.01%	+1.6%	Q2 2015
GOOGLAlphabet Inc.	$125M	7.30%	0.00%	+0.1%	Q4 2015
NFLXNetflix Inc	$97.2M	5.70%	0.02%	+1.0%	Q4 2014
AVGOBroadcom Inc.	$53.4M	3.13%	0.00%	+1.1%	Q3 2017
LLYELI LILLY & Co	$48.4M	2.84%	0.01%	-0.1%	Q4 2014
ISRGIntuitive Surgical Inc	$30.1M	1.77%	0.02%	+1.1%	Q1 2017
MSFTMicrosoft Corp	$26.3M	1.54%	0.00%	0.0%	Q2 2015
REGNRegeneron Pharmaceuticals, Inc.	$23.6M	1.38%	0.03%	+0.3%	Q4 2014
CRWDCrowdStrike Holdings, Inc.	$23.5M	1.38%	0.02%	+9.9%	Q3 2022
VRTVertiv Holdings Co	$19.4M	1.14%	0.02%	+4.7%	Q3 2024
GOOGAlphabet Inc.	$17.8M	1.04%	Not reported	+4.2%	Q4 2015
JPMJPMorgan Chase & Co	$17M	1.00%	0.00%	+1.1%	Q4 2014
FCXFreeport-Mcmoran Inc	$17M	1.00%	0.02%	+5.1%	Q4 2015
NOCNorthrop Grumman Corp	$16M	0.94%	0.02%	+1.6%	Q3 2018
VVisa Inc.	$15.7M	0.92%	0.00%	+1.5%	Q4 2014
HDHome Depot, Inc.	$15.7M	0.92%	0.00%	-1.0%	Q1 2017
LHXL3harris Technologies, Inc.	$15.2M	0.89%	0.02%	+5.1%	Q1 2022
UBERUber Technologies, Inc	$14.6M	0.85%	0.01%	-0.6%	Q2 2019
NVONovo Nordisk A S	$14M	0.82%	Not reported	-1.2%	Q4 2014
TSLATesla, Inc.	$11.7M	0.69%	0.00%	+4.3%	Q1 2017
AMDAdvanced Micro Devices Inc	$11.5M	0.68%	0.00%	-0.6%	Q4 2014
LMTLockheed Martin Corp	$11.4M	0.67%	0.01%	+9.1%	Q4 2014
QQQInvesco QQQ Trust, Series 1	$10.9M	0.64%	Not reported	+7.2%	Q2 2018
CATCaterpillar Inc	$9.99M	0.59%	0.00%	+9.2%	Q4 2014
DEDeere & Co	$9.84M	0.58%	0.01%	+1.2%	Q3 2021
COSTCostco Wholesale Corp	$8.29M	0.49%	0.00%	+3.1%	Q2 2020
LRCXLam Research Corp	$7.95M	0.47%	0.00%	+1.0%	Q1 2018
URIUnited Rentals, Inc.	$7.93M	0.46%	0.02%	+1.6%	Q4 2014
BRK.BBerkshire Hathaway Inc	$7.89M	0.46%	Not reported	-0.4%	Q4 2014
METAMeta Platforms, Inc.	$7.53M	0.44%	Not reported	-1.9%	Q4 2014
XPOXPO, Inc.	$6.9M	0.40%	0.03%	-2.6%	Q2 2018
SPYSPDR S&P 500 ETF Trust	$6.47M	0.38%	Not reported	+13.5%	Q2 2015
GLDSPDR Gold Trust	$5.63M	0.33%	0.00%	+13.0%	Q3 2020
CVXChevron Corp	$5.55M	0.33%	0.00%	+4.0%	Q2 2015
FBTCFidelity Wise Origin Bitcoin Fund	$5.53M	0.32%	0.04%	0.0%	Q1 2024
CEGConstellation Energy Corp	$5.49M	0.32%	0.01%	+93.1%	Q1 2024
VRTXVertex Pharmaceuticals Inc / Ma	$5.23M	0.31%	0.00%	+0.3%	Q3 2024
PWRQuanta Services, Inc.	$5.18M	0.30%	0.01%	+17.1%	Q4 2025
CMICummins Inc	$4.54M	0.27%	0.01%	+4.2%	Q4 2016
ABBVAbbVie Inc.	$4.46M	0.26%	0.00%	+6.5%	Q3 2016
WMTWalmart Inc.	$4.16M	0.24%	0.00%	-1.0%	Q3 2020
ALNYAlnylam Pharmaceuticals, Inc.	$3.98M	0.23%	0.01%	+8.8%	Q1 2017
SMHMarket Vectors ETF Trust	$3.91M	0.23%	Not reported	+0.1%	Q1 2024
SPOTSpotify Technology S.A.	$3.76M	0.22%	0.00%	-1.6%	Q3 2025
NOWServiceNow, Inc.	$3.65M	0.21%	0.00%	+2303.0%	Q4 2023
PLTRPalantir Technologies Inc.	$3.23M	0.19%	0.00%	+2.6%	Q1 2021
AVAVAeroVironment Inc	$3.01M	0.18%	0.03%	+120.1%	Q4 2023
LINLinde PLC	$3M	0.18%	0.00%	-3.1%	Q4 2023

Q4 2025Reported Jan 12, 2026221 positions
NVDANvidia Corp	$267M	14.25%	0.01%	-1.6%	Q3 2016
AAPLApple Inc.	$160M	8.54%	0.00%	+8.4%	Q4 2014
AMZNAmazon Com Inc	$145M	7.76%	0.01%	+0.8%	Q2 2015
GOOGLAlphabet Inc.	$142M	7.60%	0.00%	+0.5%	Q4 2015
NFLXNetflix Inc	$97.1M	5.18%	0.02%	+1.6%	Q4 2014
AVGOBroadcom Inc.	$62.3M	3.32%	0.00%	+2.0%	Q3 2017
LLYELI LILLY & Co	$58.7M	3.14%	0.01%	-0.1%	Q4 2014
ISRGIntuitive Surgical Inc	$37.3M	1.99%	0.02%	+3.0%	Q1 2017
MSFTMicrosoft Corp	$35.5M	1.90%	0.00%	+1.6%	Q2 2015
CRWDCrowdStrike Holdings, Inc.	$26.4M	1.41%	0.02%	+6.1%	Q3 2022
REGNRegeneron Pharmaceuticals, Inc.	$24.2M	1.29%	0.03%	+2.5%	Q4 2014
NVONovo Nordisk A S	$20.5M	1.09%	Not reported	-5.9%	Q4 2014
GOOGAlphabet Inc.	$19.6M	1.05%	Not reported	-3.4%	Q4 2015
JPMJPMorgan Chase & Co	$19.1M	1.02%	0.00%	+2.4%	Q4 2014
VVisa Inc.	$18.1M	0.97%	0.00%	+0.9%	Q4 2014
UBERUber Technologies, Inc	$17.1M	0.91%	0.01%	+2.0%	Q2 2019
HDHome Depot, Inc.	$16.9M	0.90%	0.00%	-0.5%	Q1 2017
FCXFreeport-Mcmoran Inc	$15M	0.80%	0.02%	-0.9%	Q4 2015
TSLATesla, Inc.	$14.2M	0.76%	0.00%	-1.3%	Q1 2017
NOCNorthrop Grumman Corp	$13.4M	0.71%	0.02%	+2.0%	Q3 2018
VRTVertiv Holdings Co	$12.8M	0.69%	0.02%	+40.4%	Q3 2024
AMDAdvanced Micro Devices Inc	$12.7M	0.68%	0.00%	-0.5%	Q4 2014
LHXL3harris Technologies, Inc.	$12.5M	0.67%	0.02%	+3.0%	Q1 2022
QQQInvesco QQQ Trust, Series 1	$11.2M	0.60%	Not reported	+2.6%	Q2 2018
METAMeta Platforms, Inc.	$9.45M	0.50%	Not reported	+2.6%	Q4 2014
URIUnited Rentals, Inc.	$8.85M	0.47%	0.02%	+4.3%	Q4 2014
LMTLockheed Martin Corp	$8.45M	0.45%	0.01%	+7.7%	Q4 2014
BRK.BBerkshire Hathaway Inc	$8.39M	0.45%	Not reported	-0.8%	Q4 2014
DEDeere & Co	$8.15M	0.44%	0.01%	-0.1%	Q3 2021
CATCaterpillar Inc	$7.85M	0.42%	0.00%	+3.2%	Q4 2014
FBTCFidelity Wise Origin Bitcoin Fund	$7.28M	0.39%	0.04%	-42.7%	Q1 2024
COSTCostco Wholesale Corp	$6.95M	0.37%	0.00%	+2.8%	Q2 2020
LRCXLam Research Corp	$6.73M	0.36%	0.00%	+0.1%	Q1 2018
SPYSPDR S&P 500 ETF Trust	$6.15M	0.33%	Not reported	-0.8%	Q2 2015
VRTXVertex Pharmaceuticals Inc / Ma	$5.33M	0.28%	0.00%	-1.7%	Q3 2024
XPOXPO, Inc.	$5.16M	0.28%	0.03%	-0.1%	Q2 2018
GLDSPDR Gold Trust	$4.76M	0.25%	0.00%	+5.4%	Q3 2020
SPOTSpotify Technology S.A.	$4.67M	0.25%	0.00%	-0.5%	Q3 2025
ALNYAlnylam Pharmaceuticals, Inc.	$4.6M	0.25%	0.01%	+6.4%	Q1 2017
ABBVAbbVie Inc.	$4.49M	0.24%	0.00%	0.0%	Q3 2016
CMICummins Inc	$4.35M	0.23%	0.01%	+3.6%	Q4 2016
PLTRPalantir Technologies Inc.	$4.06M	0.22%	0.00%	-4.2%	Q1 2021
SMHMarket Vectors ETF Trust	$3.88M	0.21%	Not reported	+3.3%	Q1 2024
CVXChevron Corp	$3.86M	0.21%	0.00%	+4.0%	Q2 2015
WMTWalmart Inc.	$3.79M	0.20%	0.00%	+4.9%	Q3 2020
TSCOTractor Supply Co	$3.57M	0.19%	0.01%	-2.0%	Q2 2022
PWRQuanta Services, Inc.	$3.5M	0.19%	0.01%	New	Q4 2025
CEGConstellation Energy Corp	$3.36M	0.18%	0.00%	+112.3%	Q1 2024
CTASCintas Corp	$3.13M	0.17%	0.00%	-3.8%	Q1 2024
TMUST-Mobile US, Inc.	$2.71M	0.14%	0.00%	-7.4%	Q3 2020

Q3 2025Reported Nov 3, 2025229 positions
NVDANvidia Corp	$271M	15.47%	0.01%	+0.6%	Q3 2016
AAPLApple Inc.	$138M	7.88%	0.00%	+1.0%	Q4 2014
AMZNAmazon Com Inc	$137M	7.83%	0.01%	+6.4%	Q2 2015
NFLXNetflix Inc	$122M	6.97%	0.02%	+6.6%	Q4 2014
GOOGLAlphabet Inc.	$110M	6.28%	0.00%	+2.9%	Q4 2015
AVGOBroadcom Inc.	$58.2M	3.32%	0.00%	+22.7%	Q3 2017
LLYELI LILLY & Co	$41.7M	2.38%	0.01%	-1.6%	Q4 2014
MSFTMicrosoft Corp	$37.4M	2.13%	0.00%	+35.0%	Q2 2015
ISRGIntuitive Surgical Inc	$28.6M	1.63%	0.02%	+15.8%	Q1 2017
CRWDCrowdStrike Holdings, Inc.	$26M	1.49%	0.02%	+10.9%	Q3 2022
NVONovo Nordisk A S	$23.7M	1.35%	Not reported	+7.1%	Q4 2014
UBERUber Technologies, Inc	$20.1M	1.15%	0.01%	+5.2%	Q2 2019
HDHome Depot, Inc.	$20M	1.14%	0.00%	+4.0%	Q1 2017
JPMJPMorgan Chase & Co	$18.3M	1.04%	0.00%	+1.4%	Q4 2014
VVisa Inc.	$17.5M	1.00%	0.00%	+7.2%	Q4 2014
REGNRegeneron Pharmaceuticals, Inc.	$17.2M	0.98%	0.03%	+3.8%	Q4 2014
FBTCFidelity Wise Origin Bitcoin Fund	$16.6M	0.95%	0.07%	+71.3%	Q1 2024
GOOGAlphabet Inc.	$15.8M	0.90%	Not reported	+1.7%	Q4 2015
TSLATesla, Inc.	$14.3M	0.81%	0.00%	+5.1%	Q1 2017
NOCNorthrop Grumman Corp	$14M	0.80%	0.02%	+2.5%	Q3 2018
LHXL3harris Technologies, Inc.	$12.6M	0.72%	0.02%	+5.9%	Q1 2022
FCXFreeport-Mcmoran Inc	$11.7M	0.67%	0.02%	+2.6%	Q4 2015
QQQInvesco QQQ Trust, Series 1	$10.6M	0.61%	Not reported	+10.0%	Q2 2018
METAMeta Platforms, Inc.	$10.2M	0.58%	Not reported	+214.3%	Q4 2014
URIUnited Rentals, Inc.	$10M	0.57%	0.02%	+3.4%	Q4 2014
AMDAdvanced Micro Devices Inc	$9.61M	0.55%	0.00%	+4.1%	Q4 2014
VRTVertiv Holdings Co	$8.52M	0.49%	0.01%	Not reported	Q3 2024
BRK.BBerkshire Hathaway Inc	$8.45M	0.48%	Not reported	-2.2%	Q4 2014
LMTLockheed Martin Corp	$8.09M	0.46%	0.01%	+7.9%	Q4 2014
DEDeere & Co	$8.02M	0.46%	0.01%	+1.7%	Q3 2021
COSTCostco Wholesale Corp	$7.26M	0.41%	0.00%	+79.3%	Q2 2020
CATCaterpillar Inc	$6.34M	0.36%	0.00%	+6.3%	Q4 2014
SPYSPDR S&P 500 ETF Trust	$6.06M	0.35%	Not reported	+40.9%	Q2 2015
SPOTSpotify Technology S.A.	$5.64M	0.32%	0.00%	New	Q3 2025
LRCXLam Research Corp	$5.26M	0.30%	0.00%	+1188.7%	Q1 2018
ALNYAlnylam Pharmaceuticals, Inc.	$4.96M	0.28%	0.01%	+6.6%	Q1 2017
XPOXPO, Inc.	$4.92M	0.28%	0.03%	+10.1%	Q2 2018
VRTXVertex Pharmaceuticals Inc / Ma	$4.69M	0.27%	0.00%	+2.5%	Q3 2024
ABBVAbbVie Inc.	$4.55M	0.26%	0.00%	+222.3%	Q3 2016
PLTRPalantir Technologies Inc.	$4.35M	0.25%	0.00%	-28.8%	Q1 2021
TSCOTractor Supply Co	$4.14M	0.24%	0.01%	+1.2%	Q2 2022
GLDSPDR Gold Trust	$4.05M	0.23%	0.00%	+399.4%	Q3 2020
CVXChevron Corp	$3.79M	0.22%	0.00%	+12.1%	Q2 2015
CTASCintas Corp	$3.55M	0.20%	0.00%	+3.5%	Q1 2024
CMICummins Inc	$3.48M	0.20%	0.01%	+5.0%	Q4 2016
TMUST-Mobile US, Inc.	$3.45M	0.20%	0.00%	+239.3%	Q3 2020
SMHMarket Vectors ETF Trust	$3.41M	0.19%	Not reported	+161.4%	Q1 2024
WMTWalmart Inc.	$3.34M	0.19%	0.00%	+45.4%	Q3 2020
MELIMercadolibre Inc	$2.9M	0.17%	0.00%	+3.8%	Q2 2018
LINLinde PLC	$2.74M	0.16%	0.00%	-2.6%	Q4 2023

Premium opens every quarter this fund has filed