AI Portfolio Summary
In 2025 Q4, Traynor Capital Management, Inc. maintained a portfolio of 417 distinct positions. They heavily accumulated shares in APPLE INC, increasing their position by 8.4%. The fund also reduced its exposure to FIDELITY WISE ORIGIN by 42.7%.
Total Positions
417
Quarter
2025 Q4
Top Holding
NVDA (14.2%)
Top 10 Concentration
56.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 417
| 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 | 14.25% | 15.47% |
#1
Prev: #1
|
6.5 | -22,809 | -1.6% |
P
S
|
1,430,780 | $266,840,451 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 8.54% | 7.88% |
#2
Prev: #2
|
6.9 | 45,787 | 8.4% |
P
S
|
588,475 | $159,982,697 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.76% | 7.83% |
#3
Prev: #3
|
4.6 | 4,766 | 0.8% |
P
S
|
629,665 | $145,339,357 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.60% | 6.28% |
#4
1
Prev: #5
|
4.0 | 2,363 | 0.5% |
P
S
|
454,974 | $142,406,898 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NFLX
NETFLIX INC
|
ETF | 5.18% | 6.97% |
#5
1
Prev: #4
|
5.6 | 933,527 | 916.4% |
P
S
|
1,035,401 | $97,079,239 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 3.32% | 3.32% |
#6
Prev: #6
|
1.8 | 3,446 | 2.0% |
P
S
|
179,881 | $62,256,651 | 2017 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 3.14% | 2.38% |
#7
1
Prev: #8
|
1.8 | -72 | -0.1% |
P
S
|
54,643 | $58,723,995 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.86% | 2.61% |
#8
1
Prev: #7
|
3.1 | 136,642 | 17.1% |
P
S
|
937,037 | $53,636,003 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.99% | 1.63% |
#9
2
Prev: #11
|
1.3 | 1,908 | 3.0% |
P
S
|
65,788 | $37,259,588 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXL
DIREXION SHS ET...
|
ETF | 1.91% | 2.05% |
#10
Prev: #10
|
1.3 | -181,415 | -17.6% |
P
S
|
849,987 | $35,724,964 | 2018 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.90% | 2.13% |
#11
2
Prev: #9
|
1.3 | 1,131 | 1.6% |
P
S
|
73,384 | $35,490,070 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 1.41% | 1.49% |
#12
1
Prev: #13
|
2.6 | 3,225 | 6.1% |
P
S
|
56,342 | $26,411,017 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.29% | 0.98% |
#13
6
Prev: #19
|
1.0 | 755 | 2.5% |
P
S
|
31,363 | $24,208,394 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEN
DIREXION SHS ET...
|
ETF | 1.20% | 1.50% |
#14
2
Prev: #12
|
1.0 | -29,036 | -7.6% |
P
S
|
352,535 | $22,519,908 | 2017 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 1.09% | 1.35% |
#15
1
Prev: #14
|
0.9 | -25,301 | -5.9% |
P
S
|
402,133 | $20,460,542 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.05% | 0.90% |
#16
5
Prev: #21
|
0.9 | -2,210 | -3.4% |
P
S
|
62,549 | $19,627,969 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.02% | 1.04% |
#17
Prev: #17
|
0.9 | 1,363 | 2.4% |
P
S
|
59,357 | $19,126,098 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
CALL
AMAZON COM INC
|
CALL Option | 1.02% | 0.10% |
#18
69
Prev: #87
|
3.4 | 74,500 | 919.8% |
P
S
|
82,600 | $19,065,732 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 0.99% | 0.89% |
#19
3
Prev: #22
|
2.4 | 46,178 | 17.0% |
P
S
|
317,764 | $18,468,454 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.97% | 1.00% |
#20
2
Prev: #18
|
0.9 | 455 | 0.9% |
P
S
|
51,605 | $18,098,536 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.91% | 1.15% |
#21
6
Prev: #15
|
0.9 | 4,154 | 2.0% |
P
S
|
209,540 | $17,121,518 | 2019 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.90% | 1.14% |
#22
6
Prev: #16
|
0.9 | -227 | -0.5% |
P
S
|
49,016 | $16,866,502 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FCX
FREEPORT-MCMORA...
|
Basic Materials | 0.80% | 0.67% |
#23
5
Prev: #28
|
0.8 | -2,647 | -0.9% |
P
S
|
296,068 | $15,037,294 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.76% | 0.81% |
#24
1
Prev: #23
|
0.8 | -428 | -1.3% |
P
S
|
31,618 | $14,219,227 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.74% | 0.75% |
#25
Prev: #25
|
0.8 | 3,007 | 2.8% |
P
S
|
111,813 | $13,782,099 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
CALL
NVIDIA CORPORAT...
|
CALL Option | 0.72% | 0.10% |
#26
58
Prev: #84
|
3.3 | 62,200 | 634.7% |
P
S
|
72,000 | $13,428,000 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.71% | 0.80% |
#27
3
Prev: #24
|
0.8 | 461 | 2.0% |
P
S
|
23,423 | $13,356,131 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 0.69% | 0.49% |
#28
9
Prev: #37
|
2.8 | 22,811 | 40.4% |
P
S
|
79,309 | $12,848,836 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 0.68% | 0.55% |
#29
6
Prev: #35
|
0.8 | -288 | -0.5% |
P
S
|
59,132 | $12,663,643 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.67% | 0.63% |
#30
1
Prev: #29
|
2.3 | 1,982 | 11.0% |
P
S
|
19,983 | $12,532,057 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.67% | 0.72% |
#31
5
Prev: #26
|
0.8 | 1,255 | 3.0% |
P
S
|
42,646 | $12,519,546 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.60% | 0.61% |
#32
2
Prev: #30
|
0.7 | 456 | 2.6% |
P
S
|
18,183 | $11,169,872 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPXL
DIREXION SHS ET...
|
ETF | 0.55% | 0.55% |
#33
1
Prev: #34
|
0.7 | 1,148 | 2.5% |
P
S
|
46,872 | $10,340,449 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVE
ISHARES TR
|
ETF | 0.52% | 0.56% |
#34
1
Prev: #33
|
0.7 | -1,610 | -3.4% |
P
S
|
46,257 | $9,809,640 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 0.50% | 0.58% |
#35
4
Prev: #31
|
0.7 | 365 | 2.6% |
P
S
|
14,316 | $9,449,646 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.50% | 0.54% |
#36
Prev: #36
|
0.7 | 113 | 0.1% |
P
S
|
129,957 | $9,281,499 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TECL
DIREXION SHS ET...
|
ETF | 0.49% | 0.68% |
#37
10
Prev: #27
|
0.7 | -18,082 | -18.9% |
P
S
|
77,619 | $9,119,491 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SOXX
ISHARES TR
|
ETF | 0.48% | 0.46% |
#38
2
Prev: #40
|
0.7 | -111 | -0.4% |
P
S
|
29,749 | $8,958,947 | 2019 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.47% | 0.57% |
#39
7
Prev: #32
|
0.7 | 451 | 4.3% |
P
S
|
10,933 | $8,847,904 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.45% | 0.46% |
#40
1
Prev: #41
|
2.2 | 1,252 | 7.7% |
P
S
|
17,467 | $8,448,417 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.45% | 0.48% |
#41
2
Prev: #39
|
0.7 | -591 | -1.6% |
P
S
|
37,405 | $8,403,679 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.45% | 0.48% |
#42
4
Prev: #38
|
0.7 | -129 | -0.8% |
P
S
|
16,687 | $8,387,483 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DE
DEERE & CO
|
Industrials | 0.44% | 0.46% |
#43
1
Prev: #42
|
0.7 | -25 | -0.1% |
P
S
|
17,504 | $8,149,558 | 2021 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.42% | 0.36% |
#44
1
Prev: #45
|
0.7 | 430 | 3.2% |
P
S
|
13,707 | $7,852,296 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
CALL
ALPHABET INC
|
CALL Option | 0.41% | 0.06% |
#45
77
Prev: #122
|
3.2 | 20,200 | 469.8% |
P
S
|
24,500 | $7,668,500 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FBTC
FIDELITY WISE O...
|
Unknown | 0.39% | 0.95% |
#46
26
Prev: #20
|
0.2 | -71,062 | -42.7% |
P
S
|
95,511 | $7,280,794 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 0.37% | 0.41% |
#47
4
Prev: #43
|
0.6 | 222 | 2.8% |
P
S
|
8,062 | $6,951,775 | 2020 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.36% | 0.30% |
#48
3
Prev: #51
|
0.6 | 53 | 0.1% |
P
S
|
39,331 | $6,732,641 | 2018 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FHLC
FIDELITY COVING...
|
ETF | 0.35% | 0.38% |
#49
5
Prev: #44
|
0.6 | -11,949 | -11.9% |
P
S
|
88,699 | $6,588,529 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.33% | 0.35% |
#50
4
Prev: #46
|
0.6 | -76 | -0.8% |
P
S
|
9,017 | $6,148,591 | 2016 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 417 holdings