Asset Manager
← All Institutions
Traynor Capital Management, Inc.
Market Value
$1.8B
+4.3%
Holdings
356
+15
New Purchases
33
Added To
132
Closed
36
Reduced
134
Top 10 Concentration
58.5%
Turnover
19.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 7.86% | 6.34% | +1.53% | $142M |
| AAPL | 8.83% | 7.96% | +0.88% | $160M |
| LLY | 3.24% | 2.40% | +0.84% | $59M |
| ISRG | 2.06% | 1.65% | +0.41% | $37M |
| REGN | 1.34% | 0.99% | +0.35% | $24M |
| JEPI | 2.96% | 2.63% | +0.33% | $54M |
| VRT | 0.71% | 0.49% | +0.22% | $13M |
| PWR | 0.19% | 0.00% | +0.19% | $3M |
| GOOG | 1.08% | 0.91% | +0.18% | $20M |
| FCX | 0.83% | 0.67% | +0.16% | $15M |
| AMD | 0.70% | 0.55% | +0.15% | $13M |
| AMZN | 8.02% | 7.90% | +0.12% | $145M |
| JEPQ | 1.02% | 0.90% | +0.12% | $18M |
| CEG | 0.19% | 0.08% | +0.10% | $3M |
| AVGO | 3.44% | 3.35% | +0.09% | $62M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NFLX | 5.36% | 7.03% | -1.67% | $97M |
| NVDA | 14.73% | 15.62% | -0.88% | $267M |
| FBTC | 0.40% | 0.96% | -0.56% | $7M |
| DFEN | 1.24% | 1.51% | -0.27% | $23M |
| NVO | 1.13% | 1.37% | -0.24% | $20M |
| HD | 0.93% | 1.15% | -0.22% | $17M |
| UBER | 0.95% | 1.16% | -0.21% | $17M |
| MSFT | 1.96% | 2.15% | -0.20% | $35M |
| TECL | 0.50% | 0.69% | -0.18% | $9M |
| SOXL | 1.97% | 2.07% | -0.10% | $36M |
| URI | 0.49% | 0.58% | -0.09% | $9M |
| META | 0.52% | 0.59% | -0.07% | $9M |
| NOC | 0.74% | 0.81% | -0.07% | $13M |
| ULTY | 0.00% | 0.07% | -0.07% | $0 |
| SPOT | 0.26% | 0.32% | -0.07% | $5M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 66 | $1.2B | 66.5% |
| Large Cap | 194 | $505M | 27.9% |
| Mid Cap | 49 | $60M | 3.3% |
| Small Cap | 26 | $38M | 2.1% |
| Micro Cap | 21 | $3M | 0.2% |
Portfolio Analytics
Avg Market Cap
$207.0B
Median Market Cap
$56.2B
Avg P/E
35.8
Median P/E
28.1
Avg Dividend Yield
0.02%
Avg Beta
1.20
# Stocks
225
# ETFs / Funds
131
Top Holdings (356 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 14.73% | 1,430,780 | $267M | $186.50 | -$4M | -22,809 | -1.6% | |
| 2 | AAPL | 8.83% | 588,475 | $160M | $271.86 | $22M | +45,787 | +8.4% | |
| 3 | AMZN | 8.02% | 629,665 | $145M | $230.82 | $8M | +4,766 | +0.8% | |
| 4 | GOOGL | 7.86% | 454,974 | $142M | $313.00 | $32M | +2,363 | +0.5% | |
| 5 | NFLX | 5.36% | 1,035,401 | $97M | $93.76 | -$25M | +933,527 | +916.4% | |
| 6 | AVGO | 3.44% | 179,881 | $62M | $346.10 | $4M | +3,446 | +1.9% | |
| 7 | LLY | 3.24% | 54,643 | $59M | $1,074.68 | $17M | -72 | -0.1% | |
| 8 | JEPI | 2.96% | 937,037 | $54M | $57.24 | $8M | +136,642 | +17.1% | |
| 9 | ISRG | 2.06% | 65,788 | $37M | $566.36 | $9M | +1,908 | +3.0% | |
| 10 | SOXL | 1.97% | 849,987 | $36M | $42.03 | -$209K | -181,415 | -17.6% | |
| 11 | MSFT | 1.96% | 73,384 | $35M | $483.62 | -$2M | +1,131 | +1.6% | |
| 12 | CRWD | 1.46% | 56,342 | $26M | $468.76 | $364K | +3,225 | +6.1% | |
| 13 | REGN | 1.34% | 31,363 | $24M | $771.88 | $7M | +755 | +2.5% | |
| 14 | DFEN | 1.24% | 352,535 | $23M | $63.88 | -$4M | -29,036 | -7.6% | |
| 15 | NVO | 1.13% | 402,133 | $20M | $50.88 | -$3M | -25,301 | -5.9% | |
| 16 | GOOG | 1.08% | 62,549 | $20M | $313.80 | $4M | -2,210 | -3.4% | |
| 17 | JPM | 1.06% | 59,357 | $19M | $322.22 | $833K | +1,363 | +2.4% | |
| 18 | JEPQ | 1.02% | 317,764 | $18M | $58.12 | $3M | +46,178 | +17.0% | |
| 19 | V | 1.00% | 51,605 | $18M | $350.71 | $637K | +455 | +0.9% | |
| 20 | UBER | 0.95% | 209,540 | $17M | $81.71 | -$3M | +4,154 | +2.0% | |
| 21 | HD | 0.93% | 49,016 | $17M | $344.10 | -$3M | -227 | -0.5% | |
| 22 | FCX | 0.83% | 296,068 | $15M | $50.79 | $3M | -2,647 | -0.9% | |
| 23 | TSLA | 0.79% | 31,618 | $14M | $449.72 | -$32K | -428 | -1.3% | |
| 24 | IVW | 0.76% | 111,813 | $14M | $123.26 | $647K | +3,007 | +2.8% | |
| 25 | NOC | 0.74% | 23,423 | $13M | $570.21 | -$635K | +461 | +2.0% | |
| 26 | VRT | 0.71% | 79,309 | $13M | $162.01 | $4M | +22,811 | +40.4% | |
| 27 | AMD | 0.70% | 59,132 | $13M | $214.16 | $3M | -288 | -0.5% | |
| 28 | VOO | 0.69% | 19,983 | $13M | $627.14 | $2M | +1,982 | +11.0% | |
| 29 | LHX | 0.69% | 42,646 | $13M | $293.57 | -$122K | +1,255 | +3.0% | |
| 30 | QQQ | 0.62% | 18,183 | $11M | $614.30 | $527K | +456 | +2.6% | |
| 31 | SPXL | 0.57% | 46,872 | $10M | $220.61 | $652K | +1,148 | +2.5% | |
| 32 | IVE | 0.54% | 46,257 | $10M | $212.07 | -$75K | -1,610 | -3.4% | |
| 33 | META | 0.52% | 14,316 | $9M | $660.08 | -$796K | +365 | +2.6% | |
| 34 | SPLV | 0.51% | 129,957 | $9M | $71.42 | -$259K | +113 | +0.1% | |
| 35 | TECL | 0.50% | 77,619 | $9M | $117.49 | -$3M | -18,082 | -18.9% | |
| 36 | SOXX | 0.49% | 29,749 | $9M | $301.15 | $863K | -111 | -0.4% | |
| 37 | URI | 0.49% | 10,933 | $9M | $809.28 | -$1M | +451 | +4.3% | |
| 38 | LMT | 0.47% | 17,467 | $8M | $483.68 | $354K | +1,252 | +7.7% | |
| 39 | FTEC | 0.46% | 37,405 | $8M | $224.67 | -$38K | -591 | -1.6% | |
| 40 | BRK-B | 0.46% | 16,687 | $8M | $502.64 | -$67K | -129 | -0.8% | |
| 41 | DE | 0.45% | 17,504 | $8M | $465.58 | $134K | -25 | -0.1% | |
| 42 | CAT | 0.43% | 13,707 | $8M | $572.87 | $2M | +430 | +3.2% | |
| 43 | FBTC | 0.40% | 95,511 | $7M | $76.23 | -$9M | -71,062 | -42.7% | |
| 44 | COST | 0.38% | 8,062 | $7M | $862.29 | -$305K | +222 | +2.8% | |
| 45 | LRCX | 0.37% | 39,331 | $7M | $171.18 | $1M | +53 | +0.1% | |
| 46 | FHLC | 0.36% | 88,699 | $7M | $74.28 | -$142K | -11,949 | -11.9% | |
| 47 | SPY | 0.34% | 9,017 | $6M | $681.89 | $91K | -76 | -0.8% | |
| 48 | XLE | 0.33% | 133,384 | $6M | $44.71 | $7K | +66,709 | +100.0% | |
| 49 | FFLG | 0.31% | 185,738 | $6M | $29.94 | $280K | +6,593 | +3.7% | |
| 50 | IVV | 0.30% | 7,834 | $5M | $684.96 | -$629K | -1,123 | -12.5% | |
| 51 | VRTX | 0.29% | 11,767 | $5M | $453.36 | $649K | -198 | -1.6% | |
| 52 | VTI | 0.29% | 15,498 | $5M | $335.26 | $212K | +312 | +2.0% | |
| 53 | XPO | 0.29% | 37,984 | $5M | $135.91 | $247K | -41 | -0.1% | |
| 54 | FIDU | 0.28% | 61,340 | $5M | $82.48 | $69K | +439 | +0.7% | |
| 55 | GLD | 0.26% | 12,014 | $5M | $396.32 | $710K | +618 | +5.4% | |
| 56 | SPOT | 0.26% | 8,044 | $5M | $580.70 | -$969K | -37 | -0.5% | |
| 57 | ALNY | 0.25% | 11,570 | $5M | $397.65 | -$357K | +697 | +6.4% | |
| 58 | ABBV | 0.25% | 19,660 | $4M | $228.49 | -$58K | +7 | +0.0% | |
| 59 | SPLG | 0.24% | 55,254 | $4M | $80.22 | -$442K | -6,968 | -11.2% | |
| 60 | CMI | 0.24% | 8,523 | $4M | $510.46 | $874K | +292 | +3.5% | |
| 61 | PLTR | 0.22% | 22,859 | $4M | $177.75 | -$290K | -1,003 | -4.2% | |
| 62 | SMH | 0.21% | 10,780 | $4M | $360.13 | $476K | +341 | +3.3% | |
| 63 | CVX | 0.21% | 25,359 | $4M | $152.41 | $78K | +975 | +4.0% | |
| 64 | WMT | 0.21% | 34,018 | $4M | $111.41 | $446K | +1,574 | +4.8% | |
| 65 | FENY | 0.20% | 146,887 | $4M | $24.77 | -$149K | -6,331 | -4.1% | |
| 66 | TSCO | 0.20% | 71,315 | $4M | $50.01 | -$572K | -1,456 | -2.0% | |
| 67 | PWR | 0.19% | 8,281 | $3M | $422.05 | — | +8,281 | — | NEW |
| 68 | CEG | 0.19% | 9,516 | $3M | $353.26 | $2M | +5,033 | +112.3% | |
| 69 | CTAS | 0.17% | 16,625 | $3M | $188.07 | -$421K | -658 | -3.8% | |
| 70 | FBCG | 0.16% | 52,328 | $3M | $54.84 | $739K | +12,620 | +31.8% | |
| 71 | TMUS | 0.15% | 13,337 | $3M | $203.04 | -$740K | -1,065 | -7.4% | |
| 72 | LIN | 0.15% | 6,204 | $3M | $426.41 | -$97K | +431 | +7.5% | |
| 73 | MELI | 0.14% | 1,259 | $3M | $2,015.03 | -$361K | +19 | +1.5% | |
| 74 | VGT | 0.14% | 3,264 | $2M | $753.73 | $94K | +95 | +3.0% | |
| 75 | BSX | 0.13% | 25,017 | $2M | $95.35 | -$28K | +293 | +1.2% | |
| 76 | MRK | 0.13% | 22,541 | $2M | $105.26 | $460K | -242 | -1.1% | |
| 77 | AMZU | 0.13% | 67,287 | $2M | $34.95 | -$23K | -983 | -1.4% | |
| 78 | NEE | 0.13% | 28,260 | $2M | $80.28 | $148K | +167 | +0.6% | |
| 79 | VXUS | 0.12% | 29,946 | $2M | $75.44 | -$238K | -4,052 | -11.9% | |
| 80 | GS | 0.12% | 2,435 | $2M | $878.86 | $279K | +98 | +4.2% | |
| 81 | MCD | 0.11% | 6,491 | $2M | $305.64 | -$48K | -195 | -2.9% | |
| 82 | IBB | 0.11% | 11,633 | $2M | $168.78 | $335K | +355 | +3.1% | |
| 83 | AVAV | 0.10% | 7,723 | $2M | $241.89 | $747K | +4,163 | +116.9% | |
| 84 | DVY | 0.10% | 13,087 | $2M | $141.14 | -$260K | -1,742 | -11.8% | |
| 85 | ABNB | 0.10% | 13,341 | $2M | $135.72 | $131K | -494 | -3.6% | |
| 86 | TSM | 0.10% | 5,954 | $2M | $303.89 | $293K | +526 | +9.7% | |
| 87 | AMAT | 0.10% | 6,865 | $2M | $256.99 | $336K | -112 | -1.6% | |
| 88 | XOM | 0.10% | 14,609 | $2M | $120.34 | -$11K | -1,079 | -6.9% | |
| 89 | PANW | 0.10% | 9,503 | $2M | $184.20 | -$148K | +180 | +1.9% | |
| 90 | BA | 0.09% | 7,924 | $2M | $217.13 | $437K | +1,978 | +33.3% | |
| 91 | XMMO | 0.09% | 12,046 | $2M | $138.46 | -$42K | -596 | -4.7% | |
| 92 | VB | 0.09% | 6,279 | $2M | $257.97 | -$179K | -795 | -11.2% | |
| 93 | IJH | 0.09% | 24,509 | $2M | $66.00 | $806 | -265 | -1.1% | |
| 94 | CSL | 0.09% | 4,832 | $2M | $319.88 | -$244K | -608 | -11.2% | |
| 95 | BRK-A | 0.08% | 2 | $2M | $754,800.00 | $1K | — | — | |
| 96 | ORCL | 0.08% | 7,585 | $1M | $194.90 | $42K | +2,480 | +48.6% | |
| 97 | PH | 0.08% | 1,674 | $1M | $879.08 | $204K | +2 | +0.1% | |
| 98 | OKLO | 0.08% | 20,261 | $1M | $71.76 | -$511K | +2,661 | +15.1% | |
| 99 | BAC | 0.08% | 25,073 | $1M | $55.00 | $36K | -960 | -3.7% | |
| 100 | EFA | 0.08% | 14,171 | $1M | $96.03 | $85K | +503 | +3.7% |
Options Breakdown
42 Calls
$54M Call Value
5 Puts
$5M Put Value
0.1 P/C Ratio