Asset Manager
← All Institutions
Traynor Capital Management, Inc.
Market Value
$1.4B
+19.4%
Holdings
282
+11
New Purchases
50
Added To
100
Closed
27
Reduced
94
Top 10 Concentration
59.7%
Turnover
27.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 15.74% | 13.52% | +2.22% | $221M |
| JEPI | 2.66% | 0.62% | +2.04% | $37M |
| NFLX | 8.79% | 7.66% | +1.12% | $124M |
| SOXL | 1.92% | 1.17% | +0.74% | $27M |
| CRWD | 1.68% | 0.97% | +0.70% | $24M |
| AVGO | 2.71% | 2.08% | +0.63% | $38M |
| JEPQ | 0.92% | 0.30% | +0.62% | $13M |
| DFEN | 1.41% | 1.06% | +0.35% | $20M |
| TECL | 0.70% | 0.35% | +0.34% | $10M |
| PLTR | 0.31% | 0.19% | +0.12% | $4M |
| UBER | 1.28% | 1.16% | +0.12% | $18M |
| MSFT | 1.87% | 1.78% | +0.10% | $26M |
| ISRG | 2.11% | 2.02% | +0.09% | $30M |
| JPST | 0.09% | 0.00% | +0.09% | $1M |
| VGT | 0.15% | 0.07% | +0.08% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| AAPL | 7.94% | 9.98% | -2.05% | $112M |
| IJH | 0.08% | 1.22% | -1.14% | $1M |
| IJR | 0.05% | 1.06% | -1.01% | $687K |
| VRT | 0.00% | 0.82% | -0.82% | $0 |
| LLY | 3.07% | 3.85% | -0.79% | $43M |
| CEG | 0.02% | 0.44% | -0.43% | $233K |
| REGN | 1.12% | 1.50% | -0.38% | $16M |
| GOOGL | 5.50% | 5.78% | -0.29% | $77M |
| V | 1.21% | 1.45% | -0.25% | $17M |
| FHLC | 0.57% | 0.81% | -0.24% | $8M |
| TNA | 0.00% | 0.23% | -0.23% | $0 |
| HD | 1.26% | 1.49% | -0.23% | $18M |
| NOC | 0.80% | 1.03% | -0.22% | $11M |
| AMZN | 9.21% | 9.42% | -0.22% | $130M |
| BRK-B | 0.60% | 0.76% | -0.16% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 62 | $939M | 66.7% |
| Large Cap | 154 | $391M | 27.8% |
| Mid Cap | 35 | $41M | 2.9% |
| Small Cap | 13 | $34M | 2.4% |
| Micro Cap | 18 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$244.3B
Median Market Cap
$66.3B
Avg P/E
37.0
Median P/E
28.9
Avg Dividend Yield
0.02%
Avg Beta
1.21
# Stocks
184
# ETFs / Funds
98
Top Holdings (282 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.74% | 1,444,436 | $221M | $153.30 | $62M | -24,730 | -1.7% | |
| 2 | AMZN | 9.21% | 587,514 | $130M | $220.46 | $19M | +4,189 | +0.7% | |
| 3 | NFLX | 8.79% | 95,566 | $124M | $1,293.60 | $33M | -1,250 | -1.3% | |
| 4 | AAPL | 7.94% | 537,181 | $112M | $207.82 | -$6M | +7,933 | +1.5% | |
| 5 | GOOGL | 5.50% | 439,932 | $77M | $175.84 | $9M | -673 | -0.1% | |
| 6 | LLY | 3.07% | 55,594 | $43M | $775.90 | -$2M | +656 | +1.2% | |
| 7 | AVGO | 2.71% | 143,780 | $38M | $264.74 | $14M | -2,571 | -1.8% | |
| 8 | JEPI | 2.66% | 659,678 | $37M | $56.78 | $30M | +531,388 | +414.2% | |
| 9 | ISRG | 2.11% | 55,150 | $30M | $537.99 | $6M | +7,077 | +14.7% | |
| 10 | NVO | 1.98% | 399,299 | $28M | $69.82 | $3M | +44,223 | +12.4% | |
| 11 | SOXL | 1.92% | 1,092,236 | $27M | $24.71 | $13M | +224,899 | +25.9% | |
| 12 | MSFT | 1.87% | 53,532 | $26M | $492.05 | $5M | -2,221 | -4.0% | |
| 13 | CRWD | 1.68% | 47,912 | $24M | $492.07 | $12M | +15,400 | +47.4% | |
| 14 | DFEN | 1.41% | 406,769 | $20M | $48.90 | $7M | -340 | -0.1% | |
| 15 | UBER | 1.28% | 195,310 | $18M | $92.13 | $4M | +8,212 | +4.4% | |
| 16 | HD | 1.26% | 47,373 | $18M | $373.16 | $159K | -428 | -0.9% | |
| 17 | V | 1.21% | 47,716 | $17M | $355.47 | -$134K | -1,063 | -2.2% | |
| 18 | JPM | 1.18% | 57,170 | $17M | $290.41 | $2M | -1,910 | -3.2% | |
| 19 | REGN | 1.12% | 29,479 | $16M | $534.91 | -$2M | +1,623 | +5.8% | |
| 20 | JEPQ | 0.92% | 241,619 | $13M | $53.81 | $9M | +173,169 | +253.0% | |
| 21 | FCX | 0.91% | 291,135 | $13M | $44.05 | $2M | +11,229 | +4.0% | |
| 22 | IVW | 0.86% | 110,402 | $12M | $108.97 | $2M | +2,000 | +1.8% | |
| 23 | NOC | 0.80% | 22,406 | $11M | $503.54 | -$809K | -1,210 | -5.1% | |
| 24 | GOOG | 0.80% | 63,701 | $11M | $176.91 | $1M | -296 | -0.5% | |
| 25 | IVE | 0.72% | 51,453 | $10M | $197.30 | $108K | -1,250 | -2.4% | |
| 26 | LHX | 0.70% | 39,104 | $10M | $252.18 | $2M | -651 | -1.6% | |
| 27 | TECL | 0.70% | 107,356 | $10M | $91.12 | $6M | +36,499 | +51.5% | |
| 28 | TSLA | 0.65% | 30,505 | $9M | $300.71 | $1M | -382 | -1.2% | |
| 29 | FBTC | 0.64% | 97,227 | $9M | $91.95 | $2M | -322 | -0.3% | |
| 30 | QQQ | 0.63% | 16,110 | $9M | $547.00 | $1M | -425 | -2.6% | |
| 31 | DE | 0.62% | 17,234 | $9M | $508.35 | $354K | -679 | -3.8% | |
| 32 | BRK-B | 0.60% | 17,199 | $8M | $489.61 | -$518K | +415 | +2.5% | |
| 33 | VOO | 0.59% | 14,739 | $8M | $567.76 | $259K | -1,041 | -6.6% | |
| 34 | FHLC | 0.57% | 124,050 | $8M | $64.72 | -$2M | -15,425 | -11.1% | |
| 35 | URI | 0.56% | 10,134 | $8M | $774.11 | $1M | -8 | -0.1% | |
| 36 | AMD | 0.55% | 57,089 | $8M | $136.11 | $2M | -3,593 | -5.9% | |
| 37 | SPXL | 0.54% | 43,939 | $8M | $173.23 | $2M | +933 | +2.2% | |
| 38 | FTEC | 0.53% | 37,834 | $7M | $195.29 | $1M | +195 | +0.5% | |
| 39 | SOXX | 0.51% | 30,478 | $7M | $237.62 | $1M | -1,108 | -3.5% | |
| 40 | LMT | 0.50% | 15,029 | $7M | $465.94 | $336K | +105 | +0.7% | |
| 41 | VRTX | 0.38% | 11,675 | $5M | $452.15 | -$75K | +631 | +5.7% | |
| 42 | FFLG | 0.35% | 186,237 | $5M | $26.28 | $619K | -6,874 | -3.6% | |
| 43 | CAT | 0.35% | 12,495 | $5M | $390.90 | $556K | -628 | -4.8% | |
| 44 | FIDU | 0.33% | 60,427 | $5M | $77.92 | $597K | +373 | +0.6% | |
| 45 | IVV | 0.33% | 7,448 | $5M | $620.67 | $664K | +402 | +5.7% | |
| 46 | SPLG | 0.32% | 62,455 | $5M | $72.65 | $756K | +4,950 | +8.6% | |
| 47 | XPO | 0.32% | 34,540 | $4M | $129.46 | $411K | -3,206 | -8.5% | |
| 48 | PLTR | 0.31% | 33,530 | $4M | $130.68 | $2M | +7,478 | +28.7% | |
| 49 | COST | 0.31% | 4,372 | $4M | $985.95 | $237K | +65 | +1.5% | |
| 50 | SPY | 0.28% | 6,454 | $4M | $617.61 | $1M | +1,240 | +23.8% | |
| 51 | TSCO | 0.28% | 71,901 | $4M | $54.08 | -$303K | -4,169 | -5.5% | |
| 52 | FENY | 0.27% | 160,093 | $4M | $23.58 | -$892K | -22,568 | -12.4% | |
| 53 | CTAS | 0.27% | 16,700 | $4M | $224.31 | $300K | -69 | -0.4% | |
| 54 | VTI | 0.24% | 11,281 | $3M | $303.93 | $577K | +906 | +8.7% | |
| 55 | ALNY | 0.23% | 10,205 | $3M | $322.06 | $632K | +372 | +3.8% | |
| 56 | META | 0.23% | 4,439 | $3M | $719.24 | $779K | +252 | +6.0% | |
| 57 | CVX | 0.23% | 21,755 | $3M | $145.57 | -$434K | +229 | +1.1% | |
| 58 | MELI | 0.21% | 1,195 | $3M | $2,501.55 | $616K | -21 | -1.7% | |
| 59 | LIN | 0.20% | 5,928 | $3M | $476.76 | $127K | +130 | +2.2% | |
| 60 | NEE | 0.19% | 35,819 | $3M | $73.06 | -$858K | -13,194 | -26.9% | |
| 61 | CMI | 0.18% | 7,836 | $3M | $329.62 | $208K | +260 | +3.4% | |
| 62 | AMZU | 0.18% | 68,074 | $3M | $37.03 | $1M | +24,152 | +55.0% | |
| 63 | WMT | 0.16% | 22,310 | $2M | $98.24 | $29K | -2,325 | -9.4% | |
| 64 | VGT | 0.15% | 3,262 | $2M | $656.49 | $1M | +1,661 | +103.8% | |
| 65 | DVY | 0.15% | 15,665 | $2M | $135.36 | -$158K | -1,303 | -7.7% | |
| 66 | CSL | 0.15% | 5,378 | $2M | $390.17 | $191K | -223 | -4.0% | |
| 67 | IBB | 0.14% | 15,875 | $2M | $127.63 | -$769K | -5,977 | -27.4% | |
| 68 | MCD | 0.14% | 6,748 | $2M | $297.48 | $6K | +341 | +5.3% | |
| 69 | ABNB | 0.14% | 14,632 | $2M | $135.41 | $107K | -1,057 | -6.7% | |
| 70 | VB | 0.13% | 7,686 | $2M | $239.45 | $1M | +3,909 | +103.5% | |
| 71 | XOM | 0.12% | 15,807 | $2M | $109.24 | -$1M | -7,164 | -31.2% | |
| 72 | MRK | 0.12% | 21,009 | $2M | $81.81 | -$536K | -4,107 | -16.4% | |
| 73 | MSTR | 0.12% | 4,421 | $2M | $373.33 | $472K | +333 | +8.2% | |
| 74 | VXUS | 0.11% | 22,459 | $2M | $69.11 | $205K | +759 | +3.5% | |
| 75 | MO | 0.10% | 24,192 | $1M | $58.14 | -$13K | +544 | +2.3% | |
| 76 | EFA | 0.09% | 14,148 | $1M | $89.24 | $248K | +1,729 | +13.9% | |
| 77 | JPST | 0.09% | 24,401 | $1M | $50.47 | — | +24,401 | — | NEW |
| 78 | BA | 0.09% | 5,741 | $1M | $209.78 | $222K | -18 | -0.3% | |
| 79 | ODFL | 0.09% | 7,109 | $1M | $168.45 | $134K | +679 | +10.6% | |
| 80 | FBCG | 0.08% | 24,291 | $1M | $47.75 | $443K | +6,351 | +35.4% | |
| 81 | ABBV | 0.08% | 6,098 | $1M | $190.00 | -$209K | -428 | -6.6% | |
| 82 | AMAT | 0.08% | 6,115 | $1M | $183.76 | $240K | +23 | +0.4% | |
| 83 | SMH | 0.08% | 3,993 | $1M | $275.86 | — | +3,993 | — | NEW |
| 84 | IJH | 0.08% | 17,457 | $1M | $62.79 | -$13M | -228,135 | -92.9% | |
| 85 | BAC | 0.08% | 22,637 | $1M | $48.15 | $173K | +673 | +3.1% | |
| 86 | DD | 0.08% | 15,184 | $1M | $71.45 | $348K | +5,321 | +54.0% | |
| 87 | VUG | 0.07% | 2,427 | $1M | $434.03 | $342K | +509 | +26.5% | |
| 88 | IBIT | 0.07% | 17,214 | $1M | $59.84 | $278K | +1,157 | +7.2% | |
| 89 | TMUS | 0.07% | 4,245 | $1M | $241.53 | -$201K | -352 | -7.7% | |
| 90 | KR | 0.07% | 14,259 | $1M | $71.35 | $134K | +1,208 | +9.3% | |
| 91 | FNCL | 0.07% | 13,646 | $1M | $74.51 | $75K | +93 | +0.7% | |
| 92 | ORCL | 0.07% | 4,599 | $1M | $218.95 | $596K | +1,659 | +56.4% | |
| 93 | DKNG | 0.07% | 23,492 | $986K | $41.99 | $234K | +846 | +3.7% | |
| 94 | SHEL | 0.07% | 13,800 | $982K | $71.19 | -$91K | -847 | -5.8% | |
| 95 | SMCI | 0.06% | 19,258 | $909K | $47.20 | $263K | +404 | +2.1% | |
| 96 | VEA | 0.06% | 15,848 | $903K | $56.97 | — | +15,848 | — | NEW |
| 97 | NMZ | 0.06% | 84,719 | $887K | $10.47 | -$486K | -41,150 | -32.7% | |
| 98 | RE | 0.06% | 2,574 | $878K | $340.93 | -$94K | -100 | -3.7% | |
| 99 | PM | 0.06% | 4,840 | $859K | $177.54 | $89K | -11 | -0.2% | |
| 100 | PMF | 0.06% | 107,404 | $856K | $7.97 | -$238K | -16,395 | -13.2% |
Options Breakdown
22 Calls
$0 Call Value
4 Puts
$0 Put Value