Asset Manager
← All Institutions
Traynor Capital Management, Inc.
Market Value
$2.1B
+26.8%
Holdings
360
+11
New Purchases
53
Added To
144
Closed
25
Reduced
120
Top 10 Concentration
54.2%
Turnover
21.7%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| SOXX | 2.57% | 0.56% | +2.01% | $55M |
| SOXL | 3.49% | 1.88% | +1.61% | $74M |
| MU | 1.23% | 0.08% | +1.15% | $26M |
| CRWD | 2.37% | 1.40% | +0.97% | $50M |
| AMD | 1.61% | 0.69% | +0.92% | $34M |
| ASML | 0.90% | 0.05% | +0.84% | $19M |
| VRT | 1.65% | 1.16% | +0.50% | $35M |
| CAT | 1.06% | 0.59% | +0.46% | $23M |
| TECL | 0.81% | 0.36% | +0.44% | $17M |
| JEPQ | 1.62% | 1.19% | +0.43% | $34M |
| LRCX | 0.80% | 0.47% | +0.33% | $17M |
| LLY | 3.09% | 2.88% | +0.21% | $66M |
| GOOGL | 7.61% | 7.41% | +0.20% | $162M |
| STRL | 0.18% | 0.00% | +0.18% | $4M |
| URI | 0.64% | 0.47% | +0.17% | $14M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 3.40% | 5.79% | -2.38% | $72M |
| REGN | 0.09% | 1.40% | -1.32% | $2M |
| NVDA | 12.98% | 13.74% | -0.76% | $276M |
| AAPL | 7.93% | 8.68% | -0.75% | $169M |
| ISRG | 1.18% | 1.79% | -0.62% | $25M |
| JEPI | 2.77% | 3.29% | -0.52% | $59M |
| AMZN | 7.16% | 7.66% | -0.50% | $152M |
| MSFT | 1.13% | 1.57% | -0.43% | $24M |
| NOC | 0.58% | 0.95% | -0.37% | $12M |
| LHX | 0.63% | 0.91% | -0.28% | $13M |
| NVO | 0.56% | 0.83% | -0.28% | $12M |
| FBTC | 0.11% | 0.33% | -0.22% | $2M |
| LMT | 0.47% | 0.68% | -0.21% | $10M |
| UBER | 0.68% | 0.87% | -0.18% | $15M |
| TSCO | 0.00% | 0.18% | -0.18% | $0 |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 74 | $1.4B | 65.6% |
| Large Cap | 199 | $605M | 28.4% |
| Mid Cap | 42 | $75M | 3.5% |
| Small Cap | 28 | $45M | 2.1% |
| Micro Cap | 17 | $6M | 0.3% |
Portfolio Analytics
Avg Market Cap
$226.6B
Median Market Cap
$58.5B
Avg P/E
37.0
Median P/E
26.1
Avg Dividend Yield
0.02%
Avg Beta
1.27
# Stocks
217
# ETFs / Funds
143
Top Holdings (360 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 12.98% | 1,381,130 | $276M | $200.09 | $46M | -15,903 | -1.1% | |
| 2 | AAPL | 7.93% | 583,453 | $169M | $289.36 | $23M | -7,326 | -1.2% | |
| 3 | GOOGL | 7.61% | 453,585 | $162M | $357.37 | $38M | -1,697 | -0.4% | |
| 4 | AMZN | 7.16% | 639,319 | $152M | $238.34 | $24M | -659 | -0.1% | |
| 5 | SOXL | 3.49% | 278,659 | $74M | $266.71 | $43M | -499,116 | -64.2% | |
| 6 | NFLX | 3.40% | 1,015,066 | $72M | $71.40 | -$25M | -30,389 | -2.9% | |
| 7 | AVGO | 3.24% | 182,517 | $69M | $377.75 | $16M | +618 | +0.3% | |
| 8 | LLY | 3.09% | 54,814 | $66M | $1,199.42 | $17M | +220 | +0.4% | |
| 9 | JEPI | 2.77% | 1,044,284 | $59M | $56.48 | $4M | +51,259 | +5.2% | |
| 10 | SOXX | 2.57% | 85,270 | $55M | $640.76 | $45M | +55,116 | +182.8% | |
| 11 | CRWD | 2.37% | 66,066 | $50M | $763.14 | $27M | +4,141 | +6.7% | |
| 12 | VRT | 1.65% | 105,170 | $35M | $334.82 | $16M | +22,130 | +26.6% | |
| 13 | JEPQ | 1.62% | 559,504 | $34M | $61.46 | $14M | +188,718 | +50.9% | |
| 14 | AMD | 1.61% | 58,878 | $34M | $580.91 | $23M | +99 | +0.2% | |
| 15 | DFEN | 1.25% | 332,905 | $27M | $79.90 | $7M | -10,078 | -2.9% | |
| 16 | MU | 1.23% | 22,769 | $26M | $1,154.31 | $25M | +18,396 | +420.7% | |
| 17 | ISRG | 1.18% | 62,985 | $25M | $397.68 | -$5M | -3,545 | -5.3% | |
| 18 | MSFT | 1.13% | 64,779 | $24M | $373.02 | -$2M | -8,591 | -11.7% | |
| 19 | CAT | 1.06% | 21,130 | $23M | $1,064.92 | $13M | +6,165 | +41.2% | |
| 20 | GOOG | 1.05% | 63,513 | $22M | $353.33 | $5M | -1,631 | -2.5% | |
| 21 | FCX | 0.96% | 323,806 | $20M | $62.89 | $3M | +12,575 | +4.0% | |
| 22 | JPM | 0.92% | 60,094 | $20M | $327.33 | $3M | +83 | +0.1% | |
| 23 | ASML | 0.90% | 9,590 | $19M | $1,989.36 | $18M | +8,884 | +1258.4% | |
| 24 | V | 0.85% | 52,932 | $18M | $343.09 | $2M | +535 | +1.0% | |
| 25 | TECL | 0.81% | 74,282 | $17M | $230.76 | $11M | -4,657 | -5.9% | |
| 26 | LRCX | 0.80% | 39,375 | $17M | $433.33 | $9M | -366 | -0.9% | |
| 27 | VOO | 0.79% | 24,428 | $17M | $686.80 | $5M | +4,256 | +21.1% | |
| 28 | HD | 0.77% | 46,374 | $16M | $352.68 | $663K | -2,134 | -4.4% | |
| 29 | IVW | 0.71% | 109,400 | $15M | $137.53 | $4M | +4,425 | +4.2% | |
| 30 | QQQ | 0.69% | 19,892 | $15M | $736.41 | $4M | +401 | +2.1% | |
| 31 | UBER | 0.68% | 201,466 | $15M | $72.16 | -$29K | -6,902 | -3.3% | |
| 32 | URI | 0.64% | 12,061 | $14M | $1,132.93 | $6M | +958 | +8.6% | |
| 33 | TSLA | 0.64% | 32,379 | $14M | $420.61 | $2M | -603 | -1.8% | |
| 34 | LHX | 0.63% | 46,148 | $13M | $290.59 | -$2M | +1,317 | +2.9% | |
| 35 | SPXL | 0.63% | 49,457 | $13M | $270.67 | $5M | +1,301 | +2.7% | |
| 36 | NOC | 0.58% | 24,423 | $12M | $509.32 | -$4M | +635 | +2.7% | |
| 37 | NVO | 0.56% | 247,912 | $12M | $47.94 | -$2M | -149,263 | -37.6% | |
| 38 | DE | 0.54% | 17,983 | $11M | $634.31 | $2M | +263 | +1.5% | |
| 39 | FTEC | 0.52% | 38,870 | $11M | $285.58 | $3M | +55 | +0.1% | |
| 40 | LMT | 0.47% | 19,687 | $10M | $509.47 | -$1M | +639 | +3.4% | |
| 41 | IVE | 0.46% | 43,448 | $10M | $227.06 | $561K | -1,363 | -3.0% | |
| 42 | SPLV | 0.46% | 130,074 | $10M | $74.90 | $280K | +57 | +0.0% | |
| 43 | PWR | 0.46% | 13,518 | $10M | $720.02 | $5M | +3,823 | +39.4% | |
| 44 | COST | 0.38% | 8,580 | $8M | $935.52 | -$259K | +266 | +3.2% | |
| 45 | XPO | 0.37% | 38,887 | $8M | $205.29 | $1M | +1,876 | +5.1% | |
| 46 | META | 0.36% | 13,787 | $8M | $563.29 | $236K | -251 | -1.8% | |
| 47 | SPY | 0.36% | 10,308 | $8M | $746.78 | $1M | +71 | +0.7% | |
| 48 | BRK-B | 0.35% | 14,748 | $7M | $500.41 | -$511K | -1,877 | -11.3% | |
| 49 | SMH | 0.33% | 10,845 | $7M | $655.86 | $3M | +53 | +0.5% | |
| 50 | XLE | 0.33% | 132,831 | $7M | $53.11 | -$1M | +1,499 | +1.1% | |
| 51 | CMI | 0.31% | 9,206 | $7M | $713.23 | $2M | +325 | +3.7% | |
| 52 | IVV | 0.30% | 8,664 | $6M | $748.90 | $1M | +501 | +6.1% | |
| 53 | VTI | 0.30% | 17,191 | $6M | $370.03 | $1M | +833 | +5.1% | |
| 54 | FIDU | 0.29% | 62,990 | $6M | $99.61 | $1M | +11 | +0.0% | |
| 55 | FFLG | 0.29% | 179,939 | $6M | $34.68 | $1M | -5,627 | -3.0% | |
| 56 | FHLC | 0.29% | 79,857 | $6M | $77.25 | $250K | -6,188 | -7.2% | |
| 57 | ABBV | 0.23% | 19,460 | $5M | $251.64 | $434K | -1,481 | -7.1% | |
| 58 | AMAT | 0.22% | 6,449 | $5M | $722.97 | $2M | -380 | -5.6% | |
| 59 | GLD | 0.22% | 12,621 | $5M | $368.37 | -$980K | -957 | -7.0% | |
| 60 | SPYM | 0.22% | 52,518 | $5M | $87.88 | $458K | -3,372 | -6.0% | |
| 61 | VRTX | 0.21% | 9,049 | $4M | $496.73 | -$737K | -2,757 | -23.4% | |
| 62 | NOW | 0.21% | 45,189 | $4M | $99.28 | $839K | +10,441 | +30.1% | |
| 63 | CVX | 0.20% | 26,305 | $4M | $165.76 | -$1M | -58 | -0.2% | |
| 64 | FENY | 0.20% | 145,534 | $4M | $29.56 | -$755K | -1,441 | -1.0% | |
| 65 | CEG | 0.20% | 17,225 | $4M | $248.37 | -$1M | -1,149 | -6.2% | |
| 66 | FBCG | 0.19% | 66,191 | $4M | $62.11 | $1M | +8,249 | +14.2% | |
| 67 | WMT | 0.18% | 33,414 | $4M | $113.26 | -$374K | -256 | -0.8% | |
| 68 | STRL | 0.18% | 4,441 | $4M | $839.32 | — | +4,441 | — | NEW |
| 69 | AVAV | 0.17% | 21,964 | $4M | $165.07 | $618K | +4,968 | +29.2% | |
| 70 | SPOT | 0.17% | 7,846 | $4M | $459.12 | -$159K | -72 | -0.9% | |
| 71 | HWM | 0.17% | 13,347 | $4M | $268.87 | $2M | +7,001 | +110.3% | |
| 72 | VXUS | 0.16% | 40,512 | $3M | $85.49 | $1M | +8,411 | +26.2% | |
| 73 | TSM | 0.16% | 7,026 | $3M | $477.56 | $2M | +1,307 | +22.9% | |
| 74 | IBB | 0.16% | 17,354 | $3M | $190.20 | $1M | +4,067 | +30.6% | |
| 75 | DELL | 0.15% | 7,561 | $3M | $431.49 | $2M | -1,037 | -12.1% | |
| 76 | PANW | 0.15% | 9,439 | $3M | $341.01 | $2M | +8 | +0.1% | |
| 77 | ALNY | 0.15% | 10,458 | $3M | $301.02 | -$832K | -2,134 | -16.9% | |
| 78 | GS | 0.15% | 3,083 | $3M | $1,011.34 | $658K | +37 | +1.2% | |
| 79 | EME | 0.15% | 3,746 | $3M | $829.88 | — | +3,746 | — | NEW |
| 80 | LIN | 0.15% | 5,960 | $3M | $518.97 | $91K | -52 | -0.9% | |
| 81 | PLTR | 0.14% | 25,415 | $3M | $116.67 | -$262K | +1,952 | +8.3% | |
| 82 | VGT | 0.14% | 24,201 | $3M | $119.52 | $949K | +21,295 | +732.8% | |
| 83 | MRK | 0.13% | 21,894 | $3M | $128.50 | $154K | -621 | -2.8% | |
| 84 | NEE | 0.11% | 27,231 | $2M | $87.77 | -$148K | -344 | -1.2% | |
| 85 | FBTC | 0.11% | 45,867 | $2M | $51.05 | -$3M | -49,682 | -52.0% | |
| 86 | AMZU | 0.11% | 67,485 | $2M | $33.22 | $568K | +598 | +0.9% | |
| 87 | SCHD | 0.10% | 64,554 | $2M | $31.71 | $537K | +15,016 | +30.3% | |
| 88 | XMMO | 0.09% | 11,632 | $2M | $170.14 | $362K | — | — | |
| 89 | XONA.DE | 0.09% | 14,219 | $2M | $136.72 | -$650K | -909 | -6.0% | |
| 90 | VB | 0.09% | 6,413 | $2M | $303.10 | $287K | -114 | -1.8% | |
| 91 | DVY | 0.09% | 12,422 | $2M | $156.30 | $292K | +1,424 | +12.9% | |
| 92 | BA | 0.09% | 8,747 | $2M | $216.47 | -$44K | -1,490 | -14.6% | |
| 93 | REGN | 0.09% | 3,005 | $2M | $623.59 | -$22M | -28,461 | -90.5% | |
| 94 | DD | 0.09% | 13,663 | $2M | $135.64 | — | +13,663 | — | NEW |
| 95 | NBIS | 0.09% | 6,579 | $2M | $276.16 | $1M | +433 | +7.0% | |
| 96 | IJH | 0.08% | 23,377 | $2M | $77.11 | $380K | +1,693 | +7.8% | |
| 97 | MCD | 0.08% | 6,487 | $2M | $270.29 | -$264K | -51 | -0.8% | |
| 98 | CTAS | 0.08% | 10,186 | $2M | $170.08 | -$873K | -5,259 | -34.0% | |
| 99 | RTX | 0.08% | 9,039 | $2M | $189.74 | $283K | +1,389 | +18.2% | |
| 100 | MELI | 0.08% | 1,002 | $2M | $1,697.65 | -$351K | -265 | -20.9% |
Options Breakdown
37 Calls
$46M Call Value
4 Puts
$2M Put Value
0.04 P/C Ratio