2026 Q1 Portfolio Activity
In 2026 Q1, Traynor Capital Management, Inc. maintained a portfolio of 397 distinct positions. The most significant new addition was DIREXION SHARES ETF TRUST, now representing 0.03% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 107364.1%. The fund also reduced its exposure to NVIDIA CORPORATION by 98.6%.
Position History
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Total Positions
397
Quarter
2026 Q1
Top Holding
NVDA (13.5%)
Top 10 Concentration
55.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 397
Traynor Capital Management, Inc. Full Holdings List — 2026 Q1
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
NVDA
NVIDIA CORPORAT...
|
Technology | 13.54% | 14.25% |
#1
Prev: #1
|
6.5 |
—
|
-33,747 | -2.4% |
P
S
|
1,397,033 | $230,747,940 | 2016 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AAPL
APPLE INC
|
Technology | 8.55% | 8.54% |
#2
Prev: #2
|
5.4 |
—
|
2,304 | 0.4% |
P
S
|
590,779 | $145,703,745 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.54% | 7.76% |
#3
Prev: #3
|
4.5 |
—
|
10,313 | 1.6% |
P
S
|
639,978 | $128,603,509 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.30% | 7.60% |
#4
Prev: #4
|
3.9 |
—
|
308 | 0.1% |
P
S
|
455,282 | $124,519,710 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 5.70% | 5.18% |
#5
Prev: #5
|
3.3 |
—
|
10,054 | 1.0% |
P
S
|
1,045,455 | $97,195,910 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 3.24% | 2.86% |
#6
2
Prev: #8
|
3.3 |
—
|
55,988 | 6.0% |
P
S
|
993,025 | $55,261,816 | 2023 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AVGO
BROADCOM INC
|
Technology | 3.13% | 3.32% |
#7
1
Prev: #6
|
1.8 |
—
|
2,018 | 1.1% |
P
S
|
181,899 | $53,370,972 | 2017 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.84% | 3.14% |
#8
1
Prev: #7
|
1.6 |
—
|
-49 | -0.1% |
P
S
|
54,594 | $48,405,067 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.85% | 1.91% |
#9
1
Prev: #10
|
1.2 |
—
|
-72,212 | -8.5% |
P
S
|
777,775 | $31,593,218 | 2018 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.77% | 1.99% |
#10
1
Prev: #9
|
1.2 |
—
|
742 | 1.1% |
P
S
|
66,530 | $30,123,035 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.54% | 1.90% |
#11
Prev: #11
|
1.1 |
—
|
-14 | -0.0% |
P
S
|
73,370 | $26,336,926 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.38% | 1.29% |
#12
1
Prev: #13
|
1.1 |
—
|
103 | 0.3% |
P
S
|
31,466 | $23,577,481 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.38% | 1.41% |
#13
1
Prev: #12
|
2.6 |
—
|
5,583 | 9.9% |
P
S
|
61,925 | $23,535,042 | 2022 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.17% | 0.99% |
#14
5
Prev: #19
|
2.5 |
—
|
53,022 | 16.7% |
P
S
|
370,786 | $19,937,165 | 2024 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DFEN
DIREXION SHARES...
|
ETF | 1.14% | 1.20% |
#15
1
Prev: #14
|
1.0 |
—
|
-9,552 | -2.7% |
P
S
|
342,983 | $19,464,280 | 2017 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.14% | 0.69% |
#16
12
Prev: #28
|
1.0 |
—
|
3,731 | 4.7% |
P
S
|
83,040 | $19,449,730 | 2024 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.04% | 1.05% |
#17
1
Prev: #16
|
0.9 |
—
|
2,595 | 4.1% |
P
S
|
65,144 | $17,793,432 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.00% | 1.02% |
#18
1
Prev: #17
|
0.9 |
—
|
654 | 1.1% |
P
S
|
60,011 | $17,029,328 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.00% | 0.80% |
#19
4
Prev: #23
|
2.4 |
—
|
15,163 | 5.1% |
P
S
|
311,231 | $17,008,759 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.94% | 0.71% |
#20
7
Prev: #27
|
0.9 |
—
|
365 | 1.6% |
P
S
|
23,788 | $15,975,477 | 2018 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
V
VISA INC
|
Financial Services | 0.92% | 0.97% |
#21
1
Prev: #20
|
0.9 |
—
|
792 | 1.5% |
P
S
|
52,397 | $15,694,981 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.92% | 0.90% |
#22
Prev: #22
|
0.9 |
—
|
-508 | -1.0% |
P
S
|
48,508 | $15,692,424 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.89% | 0.67% |
#23
8
Prev: #31
|
2.4 |
—
|
2,185 | 5.1% |
P
S
|
44,831 | $15,239,498 | 2022 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.85% | 0.91% |
#24
3
Prev: #21
|
0.8 |
—
|
-1,172 | -0.6% |
P
S
|
208,368 | $14,566,995 | 2019 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.82% | 1.09% |
#25
10
Prev: #15
|
0.8 |
—
|
-4,958 | -1.2% |
P
S
|
397,175 | $14,016,305 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.69% | 0.67% |
#26
4
Prev: #30
|
0.8 |
—
|
189 | 0.9% |
P
S
|
20,172 | $11,718,379 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.69% | 0.76% |
#27
3
Prev: #24
|
0.8 |
—
|
1,364 | 4.3% |
P
S
|
32,982 | $11,717,870 | 2017 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.68% |
#28
1
Prev: #29
|
0.8 |
—
|
-353 | -0.6% |
P
S
|
58,779 | $11,523,111 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVW
ISHARES TR
|
Warrant | 0.67% | 0.74% |
#29
4
Prev: #25
|
0.8 |
—
|
-6,838 | -6.1% |
P
S
|
104,975 | $11,411,809 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.67% | 0.45% |
#30
10
Prev: #40
|
2.3 |
—
|
1,581 | 9.1% |
P
S
|
19,048 | $11,401,400 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.64% | 0.60% |
#31
1
Prev: #32
|
2.3 |
—
|
1,308 | 7.2% |
P
S
|
19,491 | $10,881,192 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.59% | 0.42% |
#32
12
Prev: #44
|
2.2 |
—
|
1,258 | 9.2% |
P
S
|
14,965 | $9,988,071 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.44% |
#33
10
Prev: #43
|
0.7 |
—
|
216 | 1.2% |
P
S
|
17,720 | $9,843,360 | 2021 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.56% | 0.50% |
#34
2
Prev: #36
|
0.7 |
—
|
60 | 0.0% |
P
S
|
130,017 | $9,462,607 | 2025 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SOXX
ISHARES TR
|
ETF | 0.55% | 0.48% |
#35
3
Prev: #38
|
0.7 |
—
|
405 | 1.4% |
P
S
|
30,154 | $9,341,516 | 2019 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
IVE
ISHARES TR
|
ETF | 0.55% | 0.52% |
#36
2
Prev: #34
|
0.7 |
—
|
-1,446 | -3.1% |
P
S
|
44,811 | $9,304,182 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.49% | 0.37% |
#37
10
Prev: #47
|
0.7 |
—
|
252 | 3.1% |
P
S
|
8,314 | $8,285,939 | 2020 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.48% | 0.55% |
#38
5
Prev: #33
|
0.7 |
—
|
1,284 | 2.7% |
P
S
|
48,156 | $8,196,133 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XLE
SELECT SECTOR S...
|
Unknown | 0.48% | 0.32% |
#39
12
Prev: #51
|
0.7 |
—
|
-2,052 | -1.5% |
P
S
|
131,332 | $8,137,321 | 2025 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.47% | 0.36% |
#40
8
Prev: #48
|
0.7 |
—
|
410 | 1.0% |
P
S
|
39,741 | $7,945,418 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.46% | 0.47% |
#41
2
Prev: #39
|
0.7 |
—
|
170 | 1.6% |
P
S
|
11,103 | $7,925,678 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.46% | 0.45% |
#42
Prev: #42
|
0.7 |
—
|
-62 | -0.4% |
P
S
|
16,625 | $7,891,084 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.45% | 0.45% |
#43
2
Prev: #41
|
0.7 |
—
|
1,410 | 3.8% |
P
S
|
38,815 | $7,741,341 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.44% | 0.50% |
#44
9
Prev: #35
|
0.7 |
—
|
-278 | -1.9% |
P
S
|
14,038 | $7,529,723 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
XPO
XPO INC
|
Industrials | 0.40% | 0.28% |
#45
11
Prev: #56
|
0.7 |
—
|
-973 | -2.6% |
P
S
|
37,011 | $6,898,932 | 2018 Q2 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.38% | 0.33% |
#46
4
Prev: #50
|
2.2 |
—
|
1,220 | 13.5% |
P
S
|
10,237 | $6,469,647 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 0.36% | 1.02% |
#47
29
Prev: #18
|
0.1 |
—
|
-53,200 | -64.4% |
P
S
|
29,400 | $6,123,138 | 2016 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.36% | 0.49% |
#48
11
Prev: #37
|
0.6 |
—
|
1,320 | 1.7% |
P
S
|
78,939 | $6,054,641 | 2018 Q1 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.35% | 0.35% |
#49
Prev: #49
|
0.6 |
—
|
-2,654 | -3.0% |
P
S
|
86,045 | $5,919,010 | 2015 Q4 | 13F Filing | 2026-03-31 | 2026-05-15 | |||
|
GLD
SPDR GOLD TR
|
ETF | 0.33% | 0.25% |
#50
8
Prev: #58
|
2.1 |
—
|
1,564 | 13.0% |
P
S
|
13,578 | $5,629,151 | 2020 Q3 | 13F Filing | 2026-03-31 | 2026-05-15 |
Showing 1-50 of 397 holdings