$815 Million is the total value of Traynor Capital Management, Inc.'s 222 reported holdings in Q2 2023. The portfolio turnover from Q1 2023 to Q2 2023 was 15.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $101,966,484 | +16.9% | 525,682 | -0.6% | 12.51% | -0.7% |
| NVDA | Sell | NVIDIA CORPORATION | $94,114,219 | +40.2% | 222,482 | -7.9% | 11.55% | +19.1% |
| AMZN | Sell | AMAZON COM INC | $68,350,572 | +26.2% | 524,322 | -0.0% | 8.39% | +7.2% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $48,741,542 | +15.0% | 407,198 | -0.3% | 5.98% | -2.2% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $20,562,445 | +33.6% | 828,129 | -1.5% | 2.52% | +13.5% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $14,722,104 | +3.1% | 91,334 | -2.9% | 1.81% | -12.4% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $11,588,228 | +9.9% | 164,419 | -0.4% | 1.42% | -6.6% |
| F | Sell | FORD MTR CO DEL | $11,543,367 | +18.5% | 762,946 | -1.3% | 1.42% | +0.6% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $10,437,399 | +3.0% | 39,917 | -1.5% | 1.28% | -12.5% |
| V | Sell | VISA INC | $9,357,740 | +3.6% | 39,404 | -1.7% | 1.15% | -12.0% |
| SOXL | Sell | DIREXION SHS ETF TRcall | $8,985,977 | -19.5% | 361,900 | -40.7% | 1.10% | -31.6% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $7,823,369 | +15.9% | 64,672 | -0.3% | 0.96% | -1.4% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,477,980 | -0.5% | 75,042 | -3.4% | 0.92% | -15.4% |
| SOXX | Sell | ISHARES TRishares semicdtr | $7,353,591 | -0.4% | 14,497 | -12.6% | 0.90% | -15.4% |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $6,826,749 | -2.6% | 327,422 | -2.5% | 0.84% | -17.2% |
| VALE | Sell | VALE S Asponsored ads | $6,019,447 | -29.7% | 448,543 | -17.3% | 0.74% | -40.3% |
| JPM | Sell | JPMORGAN CHASE & CO | $5,993,603 | +8.1% | 41,210 | -3.2% | 0.74% | -8.2% |
| FTEC | Sell | FIDELITY COVINGTON TRUSTmsci info tech i | $5,983,056 | +10.8% | 45,798 | -3.3% | 0.73% | -5.8% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $5,220,247 | +38.2% | 96,635 | -4.9% | 0.64% | +17.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $4,467,140 | +8.4% | 13,100 | -1.8% | 0.55% | -7.9% |
| FENY | Sell | FIDELITY COVINGTON TRUSTmsci energy idx | $4,422,736 | -5.7% | 199,582 | -4.5% | 0.54% | -19.8% |
| DVY | Sell | ISHARES TRselect divid etf | $3,955,136 | -3.8% | 34,909 | -0.5% | 0.48% | -18.4% |
| AMGN | Sell | AMGEN INC | $3,607,149 | -9.2% | 16,247 | -1.1% | 0.44% | -22.7% |
| DHR | Sell | DANAHER CORPORATION | $3,578,576 | -16.7% | 14,911 | -12.5% | 0.44% | -29.2% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,504,070 | -6.9% | 29,967 | -7.5% | 0.31% | -20.9% |
| PXD | Sell | PIONEER NAT RES CO | $2,336,938 | -13.5% | 11,280 | -14.7% | 0.29% | -26.4% |
| MUB | Sell | ISHARES TRnational mun etf | $2,287,780 | -12.8% | 21,435 | -11.9% | 0.28% | -25.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $2,166,015 | -15.4% | 13,086 | -20.8% | 0.27% | -28.1% |
| CVX | Sell | CHEVRON CORP NEW | $1,896,735 | -4.4% | 12,054 | -0.9% | 0.23% | -18.8% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,585,927 | -4.7% | 14,666 | -3.4% | 0.20% | -18.8% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,538,615 | -17.8% | 30,637 | -17.1% | 0.19% | -30.0% |
| CSX | Sell | CSX CORP | $1,235,701 | +9.4% | 36,238 | -3.9% | 0.15% | -6.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,229,011 | +0.9% | 21,915 | -0.7% | 0.15% | -14.2% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $1,169,359 | -36.7% | 20,711 | -39.5% | 0.14% | -46.4% |
| PFE | Sell | PFIZER INC | $1,144,135 | -16.3% | 31,192 | -6.9% | 0.14% | -28.9% |
| MO | Sell | ALTRIA GROUP INC | $1,134,737 | +0.4% | 25,049 | -1.1% | 0.14% | -14.7% |
| FNCL | Sell | FIDELITY COVINGTON TRUSTmsci finls idx | $1,083,692 | +0.7% | 23,023 | -3.5% | 0.13% | -14.2% |
| ABNB | Sell | AIRBNB INC | $1,061,143 | +1.3% | 8,280 | -1.7% | 0.13% | -13.9% |
| Sell | SHELL PLCspon ads | $1,044,869 | -2.0% | 17,305 | -6.6% | 0.13% | -16.9% | |
| Sell | SIGMA LITHIUM CORPORATION | $1,046,188 | -2.1% | 25,960 | -8.6% | 0.13% | -16.9% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $1,032,171 | -17.3% | 5,758 | -10.5% | 0.13% | -29.4% |
| BND | Sell | VANGUARD BD INDEX FDStotal bnd mrkt | $1,028,727 | -5.7% | 14,152 | -4.2% | 0.13% | -20.3% |
| SPHD | Sell | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $947,762 | -3.8% | 22,920 | -1.8% | 0.12% | -18.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $874,831 | -11.0% | 23,593 | -8.8% | 0.11% | -24.6% |
| NEE | Sell | NEXTERA ENERGY INC | $822,754 | -22.9% | 11,088 | -19.9% | 0.10% | -34.4% |
| VLO | Sell | VALERO ENERGY CORP | $782,519 | -28.2% | 6,671 | -14.6% | 0.10% | -38.9% |
| PG | Sell | PROCTER AND GAMBLE CO | $779,208 | -16.8% | 5,135 | -18.4% | 0.10% | -28.9% |
| AMAT | Sell | APPLIED MATLS INC | $782,033 | +17.6% | 5,410 | -0.1% | 0.10% | 0.0% |
| AGG | Sell | ISHARES TRcore us aggbd et | $782,945 | -10.0% | 7,993 | -8.5% | 0.10% | -23.8% |
| DVN | Sell | DEVON ENERGY CORP NEW | $771,349 | -31.9% | 15,957 | -28.7% | 0.10% | -42.1% |
| Sell | GXO LOGISTICS INCORPORATED | $763,263 | -35.1% | 12,150 | -47.8% | 0.09% | -44.7% | |
| PFF | Sell | ISHARES TRpfd and incm sec | $722,428 | -7.6% | 23,357 | -6.7% | 0.09% | -21.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $717,762 | -5.1% | 1,493 | -6.7% | 0.09% | -19.3% |
| HON | Sell | HONEYWELL INTL INC | $682,842 | -8.0% | 3,291 | -15.3% | 0.08% | -21.5% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $680,235 | -10.6% | 10,637 | -3.1% | 0.08% | -24.5% |
| XPO | Sell | XPO INC | $674,488 | -0.8% | 11,432 | -46.4% | 0.08% | -15.3% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $569,335 | -21.5% | 8,918 | -15.6% | 0.07% | -33.3% |
| UNP | Sell | UNION PAC CORP | $564,804 | -1.6% | 2,760 | -3.2% | 0.07% | -16.9% |
| FBND | Sell | FIDELITY MERRIMACK STR TRtotal bd etf | $557,056 | -10.9% | 12,265 | -9.8% | 0.07% | -24.4% |
| AMT | Sell | AMERICAN TOWER CORP NEW | $497,041 | -21.8% | 2,563 | -17.6% | 0.06% | -33.7% |
| BAC | Sell | BANK AMERICA CORP | $495,703 | +0.1% | 17,278 | -0.2% | 0.06% | -15.3% |
| WMT | Sell | WALMART INC | $455,511 | +0.8% | 2,898 | -5.5% | 0.06% | -13.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $381,043 | -56.0% | 1,181 | -55.4% | 0.05% | -62.4% |
| KR | Sell | KROGER CO | $367,761 | -7.1% | 7,825 | -2.5% | 0.04% | -21.1% |
| SHW | Sell | SHERWIN WILLIAMS CO | $361,937 | -7.5% | 1,363 | -21.8% | 0.04% | -22.8% |
| AMRS | Sell | AMYRIS INC | $343,504 | -36.3% | 333,499 | -15.9% | 0.04% | -46.2% |
| BBY | Sell | BEST BUY INC | $331,772 | -20.1% | 4,048 | -23.7% | 0.04% | -31.7% |
| DIS | Sell | DISNEY WALT CO | $328,851 | -11.2% | 3,683 | -0.4% | 0.04% | -24.5% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $311,319 | -66.9% | 7,363 | -65.7% | 0.04% | -72.1% |
| INTC | Sell | INTEL CORP | $310,698 | -0.7% | 9,291 | -3.0% | 0.04% | -15.6% |
| PLTR | Sell | PALANTIR TECHNOLOGIES INCcl a | $309,752 | +60.9% | 20,206 | -11.3% | 0.04% | +35.7% |
| CRM | Sell | SALESFORCE INC | $252,218 | -1.7% | 1,194 | -7.0% | 0.03% | -16.2% |
| XOM | Sell | EXXON MOBIL CORP | $241,495 | -10.4% | 2,252 | -8.4% | 0.03% | -23.1% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $236,584 | -24.6% | 3,965 | -19.9% | 0.03% | -35.6% |
| OXY | Sell | OCCIDENTAL PETE CORP | $230,547 | -21.7% | 3,921 | -16.8% | 0.03% | -33.3% |
| IAGG | Sell | ISHARES TRcore intl aggr | $224,012 | -4.9% | 4,545 | -5.5% | 0.03% | -20.6% |
| BP | Sell | BP PLCsponsored adr | $222,525 | -8.3% | 6,306 | -1.5% | 0.03% | -22.9% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $217,177 | -5.8% | 2,217 | -5.8% | 0.03% | -18.2% |
| MA | Sell | MASTERCARD INCORPORATEDcl a | $209,136 | -3.9% | 532 | -11.2% | 0.03% | -16.1% |
| LYB | Sell | LYONDELLBASELL INDUSTRIES N | $204,801 | -51.7% | 2,230 | -50.6% | 0.02% | -59.0% |
| Sell | RXO INC | $200,448 | -50.7% | 8,842 | -57.3% | 0.02% | -57.6% | |
| NIO | Sell | NIO INCcall | $193,800 | -14.2% | 20,000 | -7.0% | 0.02% | -27.3% |
| AMC | Sell | AMC ENTMT HLDGS INC | $178,853 | -12.6% | 40,648 | -0.4% | 0.02% | -26.7% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $161,548 | -46.6% | 1,938 | -34.6% | 0.02% | -54.5% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $112,711 | +29.4% | 13,514 | -5.8% | 0.01% | +7.7% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $89,355 | -26.9% | 34,500 | -13.3% | 0.01% | -38.9% |
| TLRY | Sell | TILRAY BRANDS INC | $53,582 | -50.8% | 34,347 | -20.2% | 0.01% | -56.2% |
| GOOGL | Sell | ALPHABET INCcall | $59,850 | -42.3% | 500 | -50.0% | 0.01% | -53.3% |
| F | Sell | FORD MTR CO DELcall | $30,260 | -97.0% | 2,000 | -97.5% | 0.00% | -97.3% |
| Sell | SNDL INC | $14,401 | -17.0% | 10,512 | -3.1% | 0.00% | -33.3% | |
| Sell | DERMTECH INC | $1,004 | -95.5% | 386 | -93.7% | 0.00% | -100.0% | |
| AUD | Exit | AUDACY INCcl a | $0 | – | -19,750 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INCcall | $0 | – | -300 | -100.0% | 0.00% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -37,415 | -100.0% | -0.00% | – |
| CRWD | Exit | CROWDSTRIKE HLDGS INCcall | $0 | – | -200 | -100.0% | -0.00% | – |
| CRM | Exit | SALESFORCE INCcall | $0 | – | -300 | -100.0% | -0.01% | – |
| Exit | IONQ INC | $0 | – | -12,150 | -100.0% | -0.01% | – | |
| Exit | FTAI INFRASTRUCTURE INC | $0 | – | -25,000 | -100.0% | -0.01% | – | |
| BATT | Exit | AMPLIFY ETF TRamplify lithium | $0 | – | -15,750 | -100.0% | -0.03% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $0 | – | -4,665 | -100.0% | -0.03% | – |
| MELI | Exit | MERCADOLIBRE INC | $0 | – | -160 | -100.0% | -0.03% | – |
| MIDU | Exit | DIREXION SHS ETF TRdly midcap etf3x | $0 | – | -5,732 | -100.0% | -0.03% | – |
| NVDA | Exit | NVIDIA CORPORATIONcall | $0 | – | -1,300 | -100.0% | -0.05% | – |
| FB | Exit | META PLATFORMS INCcall | $0 | – | -2,000 | -100.0% | -0.06% | – |
| DFAC | Exit | DIMENSIONAL ETF TRUSTus core equity 2 | $0 | – | -17,685 | -100.0% | -0.06% | – |
| PFE | Exit | PFIZER INCput | $0 | – | -15,000 | -100.0% | -0.09% | – |
| CLF | Exit | CLEVELAND-CLIFFS INC NEW | $0 | – | -35,271 | -100.0% | -0.09% | – |
| SPXL | Exit | DIREXION SHS ETF TRcall | $0 | – | -10,000 | -100.0% | -0.11% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-07-28
Signatures
The EDGAR filing(s) were signed by:
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| APPLE INC COM USD0.00001 | 36 | Q3 2023 | 14.6% |
| ISHARES TRUST S & P500/BAR | 36 | Q3 2023 | 9.3% |
| ISHARES TR | 36 | Q3 2023 | 7.4% |
| NETFLIX INC | 36 | Q3 2023 | 6.1% |
| ISHARES TR | 36 | Q3 2023 | 5.8% |
| ISHARES TR | 36 | Q3 2023 | 6.3% |
| NOVO-NORDISK A S ADR ISIN #US6701002056 SEDOL #2651202 | 36 | Q3 2023 | 3.1% |
| FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETF ISIN #US3160928087 SEDOL #BFWLBM4 | 36 | Q3 2023 | 2.2% |
| ISHARES TR | 36 | Q3 2023 | 2.8% |
| FIDELITY MSCI HEALTH CARE INDEX ISIN #US3160926008 SEDOL #BFWLBJ1 | 36 | Q3 2023 | 1.8% |
View Traynor Capital Management, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-12 |
| 13F-HR | 2024-01-18 |
| 13F-HR | 2023-10-16 |
| 13F-HR | 2023-07-28 |
| 13F-HR | 2023-04-21 |
| 13F-HR | 2023-01-27 |
| 13F-HR/A | 2022-11-15 |
| 13F-HR | 2022-10-20 |
| 13F-HR | 2022-07-28 |
| 13F-HR | 2022-04-13 |
View Traynor Capital Management, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.