Asset Manager
← All Institutions
Traynor Capital Management, Inc.
Market Value
$1.7B
+23.4%
Holdings
348
+64
New Purchases
90
Added To
141
Closed
19
Reduced
89
Top 10 Concentration
57.4%
Turnover
31.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 6.33% | 5.49% | +0.84% | $110M |
| AVGO | 3.35% | 2.70% | +0.65% | $58M |
| SPLV | 0.55% | 0.00% | +0.55% | $10M |
| VRT | 0.49% | 0.00% | +0.49% | $9M |
| META | 0.59% | 0.23% | +0.36% | $10M |
| SPOT | 0.32% | 0.00% | +0.32% | $6M |
| XLE | 0.34% | 0.02% | +0.32% | $6M |
| FBTC | 0.96% | 0.63% | +0.32% | $17M |
| MSFT | 2.15% | 1.87% | +0.28% | $37M |
| LRCX | 0.30% | 0.02% | +0.28% | $5M |
| GLD | 0.23% | 0.05% | +0.18% | $4M |
| ABBV | 0.26% | 0.08% | +0.18% | $5M |
| TSLA | 0.82% | 0.65% | +0.17% | $14M |
| SOXL | 2.07% | 1.91% | +0.15% | $36M |
| BSX | 0.14% | 0.00% | +0.14% | $2M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 7.02% | 8.77% | -1.75% | $122M |
| AMZN | 7.89% | 9.19% | -1.30% | $137M |
| LLY | 2.40% | 3.06% | -0.66% | $42M |
| NVO | 1.36% | 1.98% | -0.61% | $24M |
| ISRG | 1.64% | 2.10% | -0.46% | $29M |
| FCX | 0.67% | 0.91% | -0.24% | $12M |
| V | 1.00% | 1.20% | -0.20% | $17M |
| FHLC | 0.39% | 0.57% | -0.18% | $7M |
| CRWD | 1.50% | 1.67% | -0.17% | $26M |
| DE | 0.46% | 0.62% | -0.16% | $8M |
| IVE | 0.57% | 0.72% | -0.15% | $10M |
| REGN | 0.99% | 1.12% | -0.13% | $17M |
| JPM | 1.05% | 1.18% | -0.13% | $18M |
| UBER | 1.16% | 1.28% | -0.12% | $20M |
| NVDA | 15.59% | 15.71% | -0.11% | $271M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.2B | 67.1% |
| Large Cap | 181 | $458M | 26.4% |
| Mid Cap | 45 | $62M | 3.6% |
| Small Cap | 30 | $44M | 2.5% |
| Micro Cap | 22 | $8M | 0.4% |
Portfolio Analytics
Avg Market Cap
$223.2B
Median Market Cap
$53.2B
Avg P/E
30.8
Median P/E
23.5
Avg Dividend Yield
0.02%
Avg Beta
1.23
# Stocks
223
# ETFs / Funds
125
Top Holdings (348 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 15.59% | 1,453,589 | $271M | $186.58 | $50M | +9,153 | +0.6% | |
| 2 | AAPL | 7.94% | 542,688 | $138M | $254.63 | $27M | +5,507 | +1.0% | |
| 3 | AMZN | 7.89% | 624,899 | $137M | $219.57 | $8M | +37,385 | +6.4% | |
| 4 | NFLX | 7.02% | 101,874 | $122M | $1,198.92 | -$1M | +6,308 | +6.6% | |
| 5 | GOOGL | 6.33% | 452,611 | $110M | $243.10 | $33M | +12,679 | +2.9% | |
| 6 | AVGO | 3.35% | 176,435 | $58M | $329.91 | $20M | +32,655 | +22.7% | |
| 7 | JEPI | 2.63% | 800,395 | $46M | $57.10 | $8M | +140,717 | +21.3% | |
| 8 | LLY | 2.40% | 54,715 | $42M | $763.00 | -$1M | -879 | -1.6% | |
| 9 | MSFT | 2.15% | 72,253 | $37M | $517.95 | $11M | +18,721 | +35.0% | |
| 10 | SOXL | 2.07% | 1,031,402 | $36M | $34.84 | $9M | -60,834 | -5.6% | |
| 11 | ISRG | 1.64% | 63,880 | $29M | $447.23 | -$1M | +8,730 | +15.8% | |
| 12 | DFEN | 1.51% | 381,571 | $26M | $68.75 | $6M | -25,198 | -6.2% | |
| 13 | CRWD | 1.50% | 53,117 | $26M | $490.38 | $2M | +5,205 | +10.9% | |
| 14 | NVO | 1.36% | 427,434 | $24M | $55.49 | -$4M | +28,135 | +7.0% | |
| 15 | UBER | 1.16% | 205,386 | $20M | $97.97 | $2M | +10,076 | +5.2% | |
| 16 | HD | 1.15% | 49,243 | $20M | $405.19 | $2M | +1,870 | +4.0% | |
| 17 | JPM | 1.05% | 57,994 | $18M | $315.43 | $2M | +824 | +1.4% | |
| 18 | V | 1.00% | 51,150 | $17M | $341.38 | $500K | +3,434 | +7.2% | |
| 19 | REGN | 0.99% | 30,608 | $17M | $562.28 | $1M | +1,129 | +3.8% | |
| 20 | FBTC | 0.96% | 166,573 | $17M | $99.81 | $8M | +69,346 | +71.3% | |
| 21 | GOOG | 0.91% | 64,759 | $16M | $243.55 | $5M | +1,058 | +1.7% | |
| 22 | JEPQ | 0.90% | 271,586 | $16M | $57.52 | $3M | +29,967 | +12.4% | |
| 23 | TSLA | 0.82% | 32,046 | $14M | $444.71 | $5M | +1,541 | +5.0% | |
| 24 | NOC | 0.80% | 22,962 | $14M | $609.31 | $3M | +556 | +2.5% | |
| 25 | IVW | 0.76% | 108,806 | $13M | $120.72 | $1M | -1,596 | -1.4% | |
| 26 | LHX | 0.73% | 41,391 | $13M | $305.41 | $3M | +2,287 | +5.8% | |
| 27 | TECL | 0.68% | 95,701 | $12M | $124.37 | $2M | -11,655 | -10.9% | |
| 28 | FCX | 0.67% | 298,715 | $12M | $39.22 | -$1M | +7,580 | +2.6% | |
| 29 | VOO | 0.63% | 18,001 | $11M | $612.36 | $3M | +3,262 | +22.1% | |
| 30 | QQQ | 0.61% | 17,727 | $11M | $600.38 | $2M | +1,617 | +10.0% | |
| 31 | META | 0.59% | 13,951 | $10M | $734.39 | $7M | +9,512 | +214.3% | |
| 32 | URI | 0.58% | 10,482 | $10M | $954.68 | $2M | +348 | +3.4% | |
| 33 | IVE | 0.57% | 47,867 | $10M | $206.51 | -$267K | -3,586 | -7.0% | |
| 34 | SPXL | 0.56% | 45,724 | $10M | $211.90 | $2M | +1,785 | +4.1% | |
| 35 | AMD | 0.55% | 59,420 | $10M | $161.79 | $2M | +2,331 | +4.1% | |
| 36 | SPLV | 0.55% | 129,844 | $10M | $73.48 | — | +129,844 | — | NEW |
| 37 | VRT | 0.49% | 56,498 | $9M | $150.86 | — | +56,498 | — | NEW |
| 38 | BRK-B | 0.49% | 16,816 | $8M | $502.75 | $34K | -383 | -2.2% | |
| 39 | FTEC | 0.49% | 37,996 | $8M | $222.17 | $1M | +162 | +0.4% | |
| 40 | SOXX | 0.47% | 29,860 | $8M | $271.12 | $853K | -618 | -2.0% | |
| 41 | LMT | 0.47% | 16,215 | $8M | $499.22 | $1M | +1,186 | +7.9% | |
| 42 | DE | 0.46% | 17,529 | $8M | $457.26 | -$746K | +295 | +1.7% | |
| 43 | COST | 0.42% | 7,840 | $7M | $925.62 | $3M | +3,468 | +79.3% | |
| 44 | FHLC | 0.39% | 100,648 | $7M | $66.87 | -$1M | -23,402 | -18.9% | |
| 45 | CAT | 0.36% | 13,277 | $6M | $477.16 | $1M | +782 | +6.3% | |
| 46 | SPY | 0.35% | 9,093 | $6M | $666.20 | $2M | +2,639 | +40.9% | |
| 47 | IVV | 0.34% | 8,957 | $6M | $669.31 | $1M | +1,509 | +20.3% | |
| 48 | XLE | 0.34% | 66,675 | $6M | $89.34 | $6M | +63,362 | +1912.5% | |
| 49 | SPOT | 0.32% | 8,081 | $6M | $697.99 | — | +8,081 | — | NEW |
| 50 | FFLG | 0.30% | 179,145 | $5M | $29.48 | $387K | -7,092 | -3.8% | |
| 51 | LRCX | 0.30% | 39,278 | $5M | $133.90 | $5M | +36,230 | +1188.7% | |
| 52 | FIDU | 0.29% | 60,901 | $5M | $81.94 | $282K | +474 | +0.8% | |
| 53 | VTI | 0.29% | 15,186 | $5M | $328.18 | $2M | +3,905 | +34.6% | |
| 54 | ALNY | 0.29% | 10,873 | $5M | $456.00 | $2M | +668 | +6.5% | |
| 55 | XPO | 0.28% | 38,025 | $5M | $129.27 | $444K | +3,485 | +10.1% | |
| 56 | SPYM | 0.28% | 62,222 | $5M | $78.34 | $337K | -233 | -0.4% | |
| 57 | VRTX | 0.27% | 11,965 | $5M | $391.64 | -$593K | +290 | +2.5% | |
| 58 | ABBV | 0.26% | 19,653 | $5M | $231.54 | $3M | +13,555 | +222.3% | |
| 59 | PLTR | 0.25% | 23,862 | $4M | $182.42 | -$29K | -9,668 | -28.8% | |
| 60 | TSCO | 0.24% | 72,771 | $4M | $56.87 | $250K | +870 | +1.2% | |
| 61 | GLD | 0.23% | 11,396 | $4M | $355.48 | $3M | +9,114 | +399.4% | |
| 62 | FENY | 0.22% | 153,218 | $4M | $24.72 | $13K | -6,875 | -4.3% | |
| 63 | CVX | 0.22% | 24,384 | $4M | $155.29 | $620K | +2,629 | +12.1% | |
| 64 | CTAS | 0.20% | 17,283 | $4M | $205.26 | -$198K | +583 | +3.5% | |
| 65 | CMI | 0.20% | 8,231 | $3M | $422.36 | $893K | +395 | +5.0% | |
| 66 | TMUS | 0.20% | 14,402 | $3M | $239.38 | $2M | +10,157 | +239.3% | |
| 67 | SMH | 0.20% | 10,439 | $3M | $326.35 | $2M | +6,446 | +161.4% | |
| 68 | WMT | 0.19% | 32,444 | $3M | $103.06 | $1M | +10,134 | +45.4% | |
| 69 | FFLV | 0.17% | 129,028 | $3M | $23.13 | -$3K | -4,686 | -3.5% | |
| 70 | MELI | 0.17% | 1,240 | $3M | $2,337.07 | -$91K | +45 | +3.8% | |
| 71 | LIN | 0.16% | 5,773 | $3M | $475.00 | -$84K | -155 | -2.6% | |
| 72 | VXUS | 0.14% | 33,998 | $2M | $73.46 | $945K | +11,539 | +51.4% | |
| 73 | BSX | 0.14% | 24,724 | $2M | $97.63 | — | +24,724 | — | NEW |
| 74 | AMZU | 0.14% | 68,270 | $2M | $34.78 | -$146K | +196 | +0.3% | |
| 75 | VGT | 0.14% | 3,169 | $2M | $746.55 | $224K | -93 | -2.9% | |
| 76 | FBCG | 0.12% | 39,708 | $2M | $53.66 | $971K | +15,417 | +63.5% | |
| 77 | NEE | 0.12% | 28,093 | $2M | $75.49 | -$496K | -7,726 | -21.6% | |
| 78 | DVY | 0.12% | 14,829 | $2M | $142.10 | -$13K | -836 | -5.3% | |
| 79 | MCD | 0.12% | 6,686 | $2M | $303.89 | $24K | -62 | -0.9% | |
| 80 | OKLO | 0.11% | 17,600 | $2M | $111.63 | — | +17,600 | — | NEW |
| 81 | MRK | 0.11% | 22,783 | $2M | $83.93 | $193K | +1,774 | +8.4% | |
| 82 | PANW | 0.11% | 9,323 | $2M | $203.62 | — | +9,323 | — | NEW |
| 83 | GS | 0.11% | 2,337 | $2M | $796.28 | $1M | +1,473 | +170.5% | |
| 84 | VB | 0.10% | 7,074 | $2M | $254.27 | -$42K | -612 | -8.0% | |
| 85 | CSL | 0.10% | 5,440 | $2M | $328.94 | -$309K | +62 | +1.1% | |
| 86 | XONA.DE | 0.10% | 15,688 | $2M | $112.75 | $42K | -119 | -0.8% | |
| 87 | XMMO | 0.10% | 12,642 | $2M | $135.23 | — | +12,642 | — | NEW |
| 88 | ABNB | 0.10% | 13,835 | $2M | $121.42 | -$301K | -797 | -5.5% | |
| 89 | IBB | 0.09% | 11,278 | $2M | $144.36 | -$398K | -4,597 | -29.0% | |
| 90 | IJH | 0.09% | 24,774 | $2M | $65.26 | $521K | +7,317 | +41.9% | |
| 91 | 6D81.DE | 0.09% | 20,336 | $2M | $77.90 | $499K | +5,152 | +33.9% | |
| 92 | MO | 0.09% | 22,963 | $2M | $66.06 | $110K | -1,229 | -5.1% | |
| 93 | TSM | 0.09% | 5,428 | $2M | $279.29 | $1M | +3,567 | +191.7% | |
| 94 | BRK-A | 0.09% | 2 | $2M | $754,200.00 | — | +2 | — | NEW |
| 95 | CEG | 0.08% | 4,483 | $1M | $329.04 | $1M | +3,725 | +491.4% | |
| 96 | VUG | 0.08% | 2,998 | $1M | $479.67 | $385K | +571 | +23.5% | |
| 97 | ORCL | 0.08% | 5,105 | $1M | $281.26 | $429K | +506 | +11.0% | |
| 98 | AMAT | 0.08% | 6,977 | $1M | $204.73 | $305K | +862 | +14.1% | |
| 99 | MSTR | 0.08% | 4,253 | $1M | $322.20 | -$280K | -168 | -3.8% | |
| 100 | BAC | 0.08% | 26,033 | $1M | $51.59 | $253K | +3,396 | +15.0% |
Options Breakdown
26 Calls
$10M Call Value
4 Puts
$820K Put Value
0.08 P/C Ratio