Asset Manager
← All Institutions
Traynor Capital Management, Inc.
Market Value
$1.7B
-7.4%
Holdings
349
-12
New Purchases
26
Added To
150
Closed
42
Reduced
119
Top 10 Concentration
56.3%
Turnover
19.5%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VRT | 1.16% | 0.71% | +0.45% | $19M |
| NFLX | 5.79% | 5.35% | +0.43% | $97M |
| JEPI | 3.29% | 2.96% | +0.33% | $55M |
| LHX | 0.91% | 0.69% | +0.22% | $15M |
| NOC | 0.95% | 0.74% | +0.21% | $16M |
| LMT | 0.68% | 0.47% | +0.21% | $11M |
| NOW | 0.22% | 0.01% | +0.20% | $4M |
| FCX | 1.01% | 0.83% | +0.18% | $17M |
| JEPQ | 1.19% | 1.02% | +0.17% | $20M |
| CAT | 0.59% | 0.43% | +0.16% | $10M |
| XLE | 0.48% | 0.33% | +0.16% | $8M |
| CEG | 0.33% | 0.19% | +0.14% | $5M |
| DE | 0.59% | 0.45% | +0.14% | $10M |
| XPO | 0.41% | 0.28% | +0.13% | $7M |
| CVX | 0.33% | 0.21% | +0.12% | $6M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NVDA | 13.74% | 14.71% | -0.97% | $231M |
| GOOGL | 7.41% | 7.85% | -0.44% | $125M |
| MSFT | 1.57% | 1.96% | -0.39% | $26M |
| AMZN | 7.66% | 8.01% | -0.36% | $129M |
| LLY | 2.88% | 3.24% | -0.36% | $48M |
| NVO | 0.83% | 1.13% | -0.29% | $14M |
| ISRG | 1.79% | 2.05% | -0.26% | $30M |
| AVGO | 3.18% | 3.43% | -0.25% | $53M |
| AAPL | 8.68% | 8.82% | -0.15% | $146M |
| TECL | 0.36% | 0.50% | -0.14% | $6M |
| SOXL | 1.88% | 1.97% | -0.09% | $32M |
| TSLA | 0.70% | 0.78% | -0.09% | $12M |
| CSL | 0.00% | 0.09% | -0.09% | $0 |
| DFEN | 1.16% | 1.24% | -0.08% | $19M |
| SPXL | 0.49% | 0.57% | -0.08% | $8M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 70 | $1.1B | 66.0% |
| Large Cap | 190 | $481M | 28.6% |
| Mid Cap | 45 | $51M | 3.0% |
| Small Cap | 27 | $34M | 2.0% |
| Micro Cap | 17 | $5M | 0.3% |
Portfolio Analytics
Avg Market Cap
$224.4B
Median Market Cap
$58.3B
Avg P/E
32.2
Median P/E
24.8
Avg Dividend Yield
0.02%
Avg Beta
1.15
# Stocks
216
# ETFs / Funds
133
Top Holdings (349 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | NVDA | 13.74% | 1,397,033 | $231M | $165.17 | -$36M | -33,747 | -2.4% | |
| 2 | AAPL | 8.68% | 590,779 | $146M | $246.63 | -$14M | +2,304 | +0.4% | |
| 3 | AMZN | 7.66% | 639,978 | $129M | $200.95 | -$17M | +10,313 | +1.6% | |
| 4 | GOOGL | 7.41% | 455,282 | $125M | $273.50 | -$18M | +308 | +0.1% | |
| 5 | NFLX | 5.79% | 1,045,455 | $97M | $92.97 | $117K | +10,054 | +1.0% | |
| 6 | JEPI | 3.29% | 993,025 | $55M | $55.65 | $2M | +55,988 | +6.0% | |
| 7 | AVGO | 3.18% | 181,899 | $53M | $293.41 | -$9M | +2,018 | +1.1% | |
| 8 | LLY | 2.88% | 54,594 | $48M | $886.64 | -$10M | -49 | -0.1% | |
| 9 | SOXL | 1.88% | 777,775 | $32M | $40.62 | -$4M | -72,212 | -8.5% | |
| 10 | ISRG | 1.79% | 66,530 | $30M | $452.77 | -$7M | +742 | +1.1% | |
| 11 | MSFT | 1.57% | 73,370 | $26M | $358.96 | -$9M | -14 | -0.0% | |
| 12 | REGN | 1.40% | 31,466 | $24M | $749.30 | -$631K | +103 | +0.3% | |
| 13 | CRWD | 1.40% | 61,925 | $24M | $380.06 | -$3M | +5,583 | +9.9% | |
| 14 | JEPQ | 1.19% | 370,786 | $20M | $53.77 | $1M | +53,022 | +16.7% | |
| 15 | DFEN | 1.16% | 342,983 | $19M | $56.75 | -$3M | -9,552 | -2.7% | |
| 16 | VRT | 1.16% | 83,040 | $19M | $234.22 | $7M | +3,731 | +4.7% | |
| 17 | GOOG | 1.06% | 65,144 | $18M | $273.14 | -$2M | +2,595 | +4.2% | |
| 18 | JPM | 1.01% | 60,011 | $17M | $283.77 | -$2M | +654 | +1.1% | |
| 19 | FCX | 1.01% | 311,231 | $17M | $54.65 | $2M | +15,163 | +5.1% | |
| 20 | NOC | 0.95% | 23,788 | $16M | $671.58 | $3M | +365 | +1.6% | |
| 21 | V | 0.93% | 52,397 | $16M | $299.54 | -$2M | +792 | +1.5% | |
| 22 | HD | 0.93% | 48,508 | $16M | $323.50 | -$1M | -508 | -1.0% | |
| 23 | LHX | 0.91% | 44,831 | $15M | $339.93 | $3M | +2,185 | +5.1% | |
| 24 | UBER | 0.87% | 208,368 | $15M | $69.91 | -$3M | -1,172 | -0.6% | |
| 25 | NVO | 0.83% | 397,175 | $14M | $35.29 | -$6M | -4,958 | -1.2% | |
| 26 | VOO | 0.70% | 20,172 | $12M | $580.92 | -$814K | +189 | +0.9% | |
| 27 | TSLA | 0.70% | 32,982 | $12M | $355.28 | -$3M | +1,364 | +4.3% | |
| 28 | AMD | 0.69% | 58,779 | $12M | $196.04 | -$1M | -353 | -0.6% | |
| 29 | IVW | 0.68% | 104,975 | $11M | $108.71 | -$2M | -6,838 | -6.1% | |
| 30 | LMT | 0.68% | 19,048 | $11M | $598.56 | $3M | +1,581 | +9.1% | |
| 31 | QQQ | 0.65% | 19,491 | $11M | $558.27 | -$289K | +1,308 | +7.2% | |
| 32 | CAT | 0.59% | 14,965 | $10M | $667.43 | $2M | +1,258 | +9.2% | |
| 33 | DE | 0.59% | 17,720 | $10M | $555.49 | $2M | +216 | +1.2% | |
| 34 | SPLV | 0.56% | 130,017 | $9M | $72.78 | $181K | +60 | +0.1% | |
| 35 | SOXX | 0.56% | 30,154 | $9M | $309.79 | $383K | +405 | +1.4% | |
| 36 | IVE | 0.55% | 44,811 | $9M | $207.63 | -$505K | -1,446 | -3.1% | |
| 37 | COST | 0.49% | 8,314 | $8M | $996.62 | $1M | +252 | +3.1% | |
| 38 | SPXL | 0.49% | 48,156 | $8M | $170.20 | -$2M | +1,284 | +2.7% | |
| 39 | XLE | 0.48% | 131,332 | $8M | $61.96 | $2M | -2,052 | -1.5% | |
| 40 | LRCX | 0.47% | 39,741 | $8M | $199.93 | $1M | +410 | +1.0% | |
| 41 | URI | 0.47% | 11,103 | $8M | $713.83 | -$922K | +170 | +1.6% | |
| 42 | BRK-B | 0.47% | 16,625 | $8M | $474.65 | -$496K | -62 | -0.4% | |
| 43 | FTEC | 0.46% | 38,815 | $8M | $199.44 | -$662K | +1,410 | +3.8% | |
| 44 | META | 0.45% | 14,038 | $8M | $536.38 | -$2M | -278 | -1.9% | |
| 45 | XPO | 0.41% | 37,011 | $7M | $186.40 | $2M | -973 | -2.6% | |
| 46 | SPY | 0.39% | 10,237 | $6M | $631.99 | $321K | +1,220 | +13.5% | |
| 47 | TECL | 0.36% | 78,939 | $6M | $76.70 | -$3M | +1,320 | +1.7% | |
| 48 | FHLC | 0.35% | 86,045 | $6M | $68.79 | -$670K | -2,654 | -3.0% | |
| 49 | GLD | 0.34% | 13,578 | $6M | $414.58 | $868K | +1,564 | +13.0% | |
| 50 | CVX | 0.33% | 26,363 | $6M | $210.71 | $2M | +1,004 | +4.0% | |
| 51 | FBTC | 0.33% | 95,549 | $6M | $57.89 | -$2M | +38 | +0.0% | |
| 52 | CEG | 0.33% | 18,374 | $5M | $298.62 | $2M | +8,858 | +93.1% | |
| 53 | FIDU | 0.31% | 62,979 | $5M | $83.66 | $209K | +1,639 | +2.7% | |
| 54 | VRTX | 0.31% | 11,806 | $5M | $443.16 | -$103K | +39 | +0.3% | |
| 55 | IVV | 0.31% | 8,163 | $5M | $634.90 | -$183K | +329 | +4.2% | |
| 56 | PWR | 0.31% | 9,695 | $5M | $533.78 | $2M | +1,414 | +17.1% | |
| 57 | VTI | 0.30% | 16,358 | $5M | $311.69 | -$97K | +860 | +5.5% | |
| 58 | FENY | 0.30% | 146,975 | $5M | $34.41 | $1M | +88 | +0.1% | |
| 59 | FFLG | 0.29% | 185,566 | $5M | $26.53 | -$638K | -172 | -0.1% | |
| 60 | CMI | 0.27% | 8,881 | $5M | $511.72 | $194K | +358 | +4.2% | |
| 61 | ABBV | 0.27% | 20,941 | $4M | $213.12 | -$29K | +1,281 | +6.5% | |
| 62 | WMT | 0.25% | 33,670 | $4M | $123.50 | $368K | -348 | -1.0% | |
| 63 | SPYM | 0.25% | 55,890 | $4M | $74.38 | -$275K | +636 | +1.1% | |
| 64 | ALNY | 0.24% | 12,592 | $4M | $316.09 | -$621K | +1,022 | +8.8% | |
| 65 | SMH | 0.23% | 10,792 | $4M | $362.52 | $30K | +12 | +0.1% | |
| 66 | SPOT | 0.22% | 7,918 | $4M | $474.99 | -$910K | -126 | -1.6% | |
| 67 | NOW | 0.22% | 34,748 | $4M | $104.97 | $3M | +33,302 | +2303.0% | |
| 68 | PLTR | 0.19% | 23,463 | $3M | $137.55 | -$836K | +604 | +2.6% | |
| 69 | AVAV | 0.18% | 16,996 | $3M | $176.97 | $1M | +9,273 | +120.1% | |
| 70 | LIN | 0.18% | 6,012 | $3M | $499.27 | $356K | -192 | -3.1% | |
| 71 | TSCO | 0.18% | 65,017 | $3M | $45.41 | -$614K | -6,298 | -8.8% | |
| 72 | TMUS | 0.17% | 13,392 | $3M | $213.94 | $157K | +55 | +0.4% | |
| 73 | FBCG | 0.16% | 57,942 | $3M | $47.82 | -$99K | +5,614 | +10.7% | |
| 74 | MRK | 0.16% | 22,515 | $3M | $118.10 | $286K | -26 | -0.1% | |
| 75 | CTAS | 0.16% | 15,445 | $3M | $168.66 | -$522K | -1,180 | -7.1% | |
| 76 | XONA.DE | 0.15% | 15,128 | $3M | $171.47 | $836K | +519 | +3.5% | |
| 77 | NEE | 0.15% | 27,575 | $3M | $92.05 | $270K | -685 | -2.4% | |
| 78 | GS | 0.15% | 3,046 | $2M | $807.68 | $320K | +611 | +25.1% | |
| 79 | VXUS | 0.14% | 32,101 | $2M | $74.63 | $137K | +2,155 | +7.2% | |
| 80 | AMAT | 0.13% | 6,829 | $2M | $323.12 | $442K | -36 | -0.5% | |
| 81 | IBB | 0.13% | 13,287 | $2M | $161.86 | $187K | +1,654 | +14.2% | |
| 82 | MELI | 0.12% | 1,267 | $2M | $1,619.81 | -$485K | +8 | +0.6% | |
| 83 | MCD | 0.12% | 6,538 | $2M | $308.51 | $33K | +47 | +0.7% | |
| 84 | VGT | 0.12% | 2,906 | $2M | $668.75 | -$517K | -358 | -11.0% | |
| 85 | BA | 0.12% | 10,237 | $2M | $189.22 | $217K | +2,313 | +29.2% | |
| 86 | TSM | 0.11% | 5,719 | $2M | $316.50 | $719 | -235 | -4.0% | |
| 87 | AMZU | 0.10% | 66,887 | $2M | $25.02 | -$678K | -400 | -0.6% | |
| 88 | EFA | 0.10% | 17,774 | $2M | $94.07 | $311K | +3,603 | +25.4% | |
| 89 | VB | 0.10% | 6,527 | $2M | $253.85 | $37K | +248 | +4.0% | |
| 90 | DVY | 0.10% | 10,998 | $2M | $150.03 | -$197K | -2,089 | -16.0% | |
| 91 | OKLO | 0.10% | 36,113 | $2M | $45.58 | $192K | +15,852 | +78.2% | |
| 92 | XMMO | 0.10% | 11,632 | $2M | $139.03 | -$51K | -414 | -3.4% | |
| 93 | SCHD | 0.09% | 49,538 | $2M | $30.48 | $258K | +3,900 | +8.6% | |
| 94 | PANW | 0.09% | 9,431 | $1M | $154.34 | -$295K | -72 | -0.8% | |
| 95 | ABNB | 0.09% | 11,660 | $1M | $123.10 | -$375K | -1,681 | -12.6% | |
| 96 | RTX | 0.09% | 7,650 | $1M | $187.15 | $331K | +1,649 | +27.5% | |
| 97 | BRK-A | 0.08% | 2 | $1M | $712,700.00 | -$84K | — | — | |
| 98 | IJH | 0.08% | 21,684 | $1M | $65.59 | -$195K | -2,825 | -11.5% | |
| 99 | MO | 0.08% | 21,203 | $1M | $67.02 | $183K | -271 | -1.3% | |
| 100 | 6D81.DE | 0.08% | 32,135 | $1M | $44.22 | $386K | +6,378 | +24.8% |
Options Breakdown
34 Calls
$24M Call Value
9 Puts
$2M Put Value
0.07 P/C Ratio