$798 Million is the total value of Traynor Capital Management, Inc.'s 233 reported holdings in Q3 2023. The portfolio turnover from Q2 2023 to Q3 2023 was 21.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORPORATION | $95,968,121 | +2.0% | 220,621 | -0.8% | 12.03% | +4.1% |
| AAPL | Sell | APPLE INC | $89,564,511 | -12.2% | 523,127 | -0.5% | 11.22% | -10.3% |
| AMZN | Sell | AMAZON COM INC | $65,998,370 | -3.4% | 519,182 | -1.0% | 8.27% | -1.4% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $53,140,605 | +9.0% | 406,087 | -0.3% | 6.66% | +11.4% |
| NFLX | Sell | NETFLIX INC | $36,930,286 | -15.0% | 97,803 | -0.8% | 4.63% | -13.1% |
| SOXL | Sell | DIREXION SHS ETF TRdly scond 3xbu | $14,948,642 | -27.3% | 792,191 | -4.3% | 1.87% | -25.8% |
| IVE | Sell | ISHARES TRs&p 500 val etf | $13,584,090 | -7.7% | 88,300 | -3.3% | 1.70% | -5.8% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $9,548,458 | -5.4% | 21,692 | -2.1% | 1.20% | -3.4% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $8,374,882 | +7.0% | 63,518 | -1.8% | 1.05% | +9.4% |
| F | Sell | FORD MTR CO DEL | $7,537,803 | -34.7% | 606,909 | -20.5% | 0.94% | -33.3% |
| IJR | Sell | ISHARES TRcore s&p scp etf | $7,032,893 | -6.0% | 74,556 | -0.6% | 0.88% | -4.0% |
| SOXX | Sell | ISHARES TRishares semicdtr | $6,650,233 | -9.6% | 14,040 | -3.2% | 0.83% | -7.6% |
| Sell | DIREXION SHS ETF TRtsla bull 1.5x | $5,074,808 | -14.3% | 328,042 | -3.9% | 0.64% | -12.5% | |
| DFEN | Sell | DIREXION SHS ETF TRdly aerospc 3x | $4,859,468 | -28.8% | 324,614 | -0.9% | 0.61% | -27.3% |
| TECL | Sell | DIREXION SHS ETF TRdly tech bull 3x | $4,003,771 | -23.3% | 92,916 | -3.8% | 0.50% | -21.7% |
| DVY | Sell | ISHARES TRselect divid etf | $3,642,594 | -7.9% | 33,841 | -3.1% | 0.46% | -6.0% |
| DHR | Sell | DANAHER CORPORATION | $3,173,618 | -11.3% | 12,792 | -14.2% | 0.40% | -9.3% |
| VALE | Sell | VALE S Asponsored ads | $2,929,304 | -51.3% | 218,605 | -51.3% | 0.37% | -50.3% |
| ENPH | Sell | ENPHASE ENERGY INC | $2,777,628 | -69.1% | 23,118 | -56.9% | 0.35% | -68.4% |
| CAT | Sell | CATERPILLAR INC | $2,751,655 | +9.2% | 10,079 | -1.6% | 0.34% | +11.7% |
| FAS | Sell | DIREXION SHS ETF TRcall | $2,497,725 | -8.0% | 42,500 | -0.5% | 0.31% | -6.0% |
| VNQ | Sell | VANGUARD INDEX FDSreal estate etf | $2,228,744 | -11.0% | 29,457 | -1.7% | 0.28% | -9.1% |
| MUB | Sell | ISHARES TRnational mun etf | $2,067,258 | -9.6% | 20,161 | -5.9% | 0.26% | -7.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $1,918,720 | -11.4% | 12,319 | -5.9% | 0.24% | -9.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $1,584,966 | -4.0% | 3,708 | -0.5% | 0.20% | -2.0% |
| SPLG | Sell | SPDR SER TRportfolio s&p500 | $1,487,703 | -6.7% | 29,600 | -3.3% | 0.19% | -5.1% |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $1,405,598 | -11.4% | 13,778 | -6.1% | 0.18% | -9.7% |
| VTEB | Sell | VANGUARD MUN BD FDStax exempt bd | $1,347,553 | -12.4% | 28,016 | -8.6% | 0.17% | -10.6% |
| ABNB | Sell | AIRBNB INC | $1,118,271 | +5.4% | 8,150 | -1.6% | 0.14% | +7.7% |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $1,110,203 | -9.7% | 20,744 | -5.3% | 0.14% | -7.9% |
| CSX | Sell | CSX CORP | $1,091,899 | -11.6% | 35,509 | -2.0% | 0.14% | -9.9% |
| Sell | SHELL PLCspon ads | $1,079,347 | +3.3% | 16,765 | -3.1% | 0.14% | +5.5% | |
| MO | Sell | ALTRIA GROUP INC | $1,051,401 | -7.3% | 25,004 | -0.2% | 0.13% | -5.0% |
| IHI | Sell | ISHARES TRu.s. med dvc etf | $914,913 | -21.8% | 18,864 | -8.9% | 0.12% | -19.6% |
| VLO | Sell | VALERO ENERGY CORP | $847,061 | +8.2% | 5,977 | -10.4% | 0.11% | +10.4% |
| XPO | Sell | XPO INC | $826,785 | +22.6% | 11,074 | -3.1% | 0.10% | +25.3% |
| FB | Sell | META PLATFORMS INCcl a | $833,005 | +4.0% | 2,775 | -0.6% | 0.10% | +6.1% |
| AGG | Sell | ISHARES TRcore us aggbd et | $715,790 | -8.6% | 7,612 | -4.8% | 0.09% | -6.2% |
| PG | Sell | PROCTER AND GAMBLE CO | $698,814 | -10.3% | 4,791 | -6.7% | 0.09% | -8.3% |
| SPYD | Sell | SPDR SER TRprtflo s&p500 hi | $684,865 | -21.7% | 19,529 | -17.2% | 0.09% | -19.6% |
| PFF | Sell | ISHARES TRpfd and incm sec | $666,933 | -7.7% | 22,120 | -5.3% | 0.08% | -5.6% |
| Sell | GXO LOGISTICS INCORPORATED | $668,024 | -12.5% | 11,390 | -6.3% | 0.08% | -10.6% | |
| HYG | Sell | ISHARES TRiboxx hi yd etf | $632,792 | -3.3% | 8,584 | -1.5% | 0.08% | -1.2% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $623,400 | -13.1% | 1,236 | -17.2% | 0.08% | -11.4% |
| DVN | Sell | DEVON ENERGY CORP NEW | $590,529 | -23.4% | 12,380 | -22.4% | 0.07% | -22.1% |
| ABBV | Sell | ABBVIE INC | $565,292 | +0.6% | 3,792 | -9.1% | 0.07% | +2.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $549,926 | -5.3% | 5,940 | -0.2% | 0.07% | -2.8% |
| UNP | Sell | UNION PAC CORP | $551,493 | -2.4% | 2,708 | -1.9% | 0.07% | 0.0% |
| NEE | Sell | NEXTERA ENERGY INC | $526,071 | -36.1% | 9,183 | -17.2% | 0.07% | -34.7% |
| PEP | Sell | PEPSICO INC | $505,604 | -9.1% | 2,984 | -0.6% | 0.06% | -7.4% |
| HON | Sell | HONEYWELL INTL INC | $502,912 | -26.4% | 2,722 | -17.3% | 0.06% | -25.0% |
| BMY | Sell | BRISTOL-MYERS SQUIBB CO | $460,540 | -32.3% | 7,935 | -25.4% | 0.06% | -30.1% |
| GLD | Sell | SPDR GOLD TR | $431,300 | -20.6% | 2,516 | -17.5% | 0.05% | -19.4% |
| BAC | Sell | BANK AMERICA CORP | $419,742 | -15.3% | 15,330 | -11.3% | 0.05% | -13.1% |
| RIO | Sell | RIO TINTO PLCsponsored adr | $399,946 | -29.8% | 6,285 | -29.5% | 0.05% | -28.6% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $359,712 | -8.1% | 2,035 | -2.6% | 0.04% | -6.2% |
| WFC | Sell | WELLS FARGO CO NEW | $348,363 | -14.6% | 8,526 | -10.8% | 0.04% | -12.0% |
| KR | Sell | KROGER CO | $342,218 | -6.9% | 7,647 | -2.3% | 0.04% | -4.4% |
| Sell | DIREXION SHS ETF TRdaily amzn bl1.5 | $326,250 | -12.7% | 15,000 | -6.2% | 0.04% | -10.9% | |
| AMT | Sell | AMERICAN TOWER CORP NEW | $325,314 | -34.5% | 1,978 | -22.8% | 0.04% | -32.8% |
| FSTA | Sell | FIDELITY COVINGTON TRUSTconsmr staples | $249,439 | -7.7% | 5,858 | -1.5% | 0.03% | -6.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $235,583 | -38.2% | 728 | -38.4% | 0.03% | -36.2% |
| FUTY | Sell | FIDELITY COVINGTON TRUSTmsci utils index | $242,212 | -22.2% | 6,387 | -13.3% | 0.03% | -21.1% |
| BP | Sell | BP PLCsponsored adr | $231,116 | +3.9% | 5,969 | -5.3% | 0.03% | +7.4% |
| BBY | Sell | BEST BUY INC | $217,580 | -34.4% | 3,132 | -22.6% | 0.03% | -34.1% |
| ATO | Sell | ATMOS ENERGY CORP | $211,860 | -20.8% | 2,000 | -13.0% | 0.03% | -18.2% |
| IAGG | Sell | ISHARES TRcore intl aggr | $207,889 | -7.2% | 4,262 | -6.2% | 0.03% | -3.7% |
| BHP | Sell | BHP GROUP LTDsponsored ads | $203,549 | -14.0% | 3,579 | -9.7% | 0.03% | -10.3% |
| NKE | Sell | NIKE INCcl b | $202,314 | -33.3% | 2,116 | -23.0% | 0.02% | -32.4% |
| NIO | Sell | NIO INCspon ads | $48,167 | -52.2% | 5,328 | -48.8% | 0.01% | -50.0% |
| SID | Sell | COMPANHIA SIDERURGICA NACIONsponsored adr | $31,070 | -65.2% | 13,000 | -62.3% | 0.00% | -63.6% |
| APPH | Exit | APPHARVEST INC | $0 | – | -10,080 | -100.0% | 0.00% | – |
| XXII | Exit | 22ND CENTY GROUP INC | $0 | – | -10,000 | -100.0% | 0.00% | – |
| AMRS | Exit | AMYRIS INCcall | $0 | – | -11,500 | -100.0% | -0.00% | – |
| GBOX | Exit | RYVYL INC | $0 | – | -45,000 | -100.0% | -0.00% | – |
| ORGN | Exit | ORIGIN MATERIALS INC | $0 | – | -12,500 | -100.0% | -0.01% | – |
| AMC | Exit | AMC ENTMT HLDGS INC | $0 | – | -40,648 | -100.0% | -0.02% | – |
| Exit | RXO INC | $0 | – | -8,842 | -100.0% | -0.02% | – | |
| FDX | Exit | FEDEX CORP | $0 | – | -816 | -100.0% | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRishares | $0 | – | -10,138 | -100.0% | -0.03% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDcall | $0 | – | -2,500 | -100.0% | -0.03% | – |
| CPT | Exit | CAMDEN PPTY TRsh ben int | $0 | – | -2,000 | -100.0% | -0.03% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -2,217 | -100.0% | -0.03% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,698 | -100.0% | -0.03% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATEDcall | $0 | – | -500 | -100.0% | -0.03% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -3,031 | -100.0% | -0.03% | – |
| PANW | Exit | PALO ALTO NETWORKS INC | $0 | – | -1,238 | -100.0% | -0.04% | – |
| AMRS | Exit | AMYRIS INC | $0 | – | -333,499 | -100.0% | -0.04% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -1,363 | -100.0% | -0.04% | – |
| SPHD | Exit | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $0 | – | -22,920 | -100.0% | -0.12% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-10-16
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.