2026 Q3 Portfolio Activity
In 2026 Q3, Traynor Capital Management, Inc. maintained a portfolio of 401 distinct positions. The most significant new addition was FIDELITY COVINGTON TRUST, now representing 0.05% of the total fund value. They heavily accumulated shares in NVIDIA CORPORATION, increasing the position by 2375.7%.
Position History
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Total Positions
401
Quarter
2026 Q3
Top Holding
NVDA (14.6%)
Top 10 Concentration
55.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 401
Traynor Capital Management, Inc. Full Holdings List — 2026 Q3
| 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 | 14.60% | 12.70% |
#1
Prev: #1
|
6.5 |
—
|
2,776 | 0.2% |
P
S
|
1,383,906 | $316,056,521 |
$140.36
+44.8%
|
2016 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | ||
|
AAPL
APPLE INC
|
Technology | 9.02% | 7.76% |
#2
Prev: #2
|
5.6 |
—
|
3,122 | 0.5% |
P
S
|
586,575 | $195,341,154 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 7.44% | 7.00% |
#3
1
Prev: #4
|
4.5 |
—
|
7,247 | 1.1% |
P
S
|
646,566 | $161,091,889 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 7.36% | 7.45% |
#4
1
Prev: #3
|
3.9 |
—
|
9,824 | 2.2% |
P
S
|
463,409 | $159,449,894 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CRWD
CROWDSTRIKE HLD...
|
Technology | 3.31% | 2.32% |
#5
6
Prev: #11
|
4.8 |
—
|
204,931 | 310.2% |
P
S
|
270,997 | $71,746,388 | 2022 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NFLX
NETFLIX INC.
|
Communication Services | 3.24% | 3.33% |
#6
Prev: #6
|
1.8 |
—
|
-6,319 | -0.6% |
P
S
|
1,008,747 | $70,188,596 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AVGO
BROADCOM INC
|
Technology | 2.99% | 3.17% |
#7
Prev: #7
|
1.7 |
—
|
1,973 | 1.1% |
P
S
|
184,490 | $64,791,047 | 2017 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 2.96% | 3.02% |
#8
Prev: #8
|
1.7 |
—
|
588 | 1.1% |
P
S
|
55,402 | $64,104,246 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPI
J P MORGAN EXCH...
|
ETF | 2.78% | 2.71% |
#9
Prev: #9
|
1.6 |
—
|
27,018 | 2.6% |
P
S
|
1,071,302 | $60,228,597 | 2023 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXX
ISHARES TR
|
ETF | 2.20% | 2.51% |
#10
Prev: #10
|
1.4 |
—
|
-1,462 | -1.7% |
P
S
|
83,808 | $47,656,528 | 2019 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SOXL
DIREXION SHARES...
|
ETF | 1.89% | 3.41% |
#11
6
Prev: #5
|
1.3 |
—
|
-1,966 | -0.7% |
P
S
|
276,693 | $40,911,866 | 2018 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JEPQ
J P MORGAN EXCH...
|
Unknown | 1.74% | 1.58% |
#12
1
Prev: #13
|
2.7 |
—
|
53,968 | 9.6% |
P
S
|
613,472 | $37,581,322 | 2024 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MU
MICRON TECHNOLO...
|
Technology | 1.65% | 1.21% |
#13
3
Prev: #16
|
3.2 |
—
|
10,756 | 47.2% |
P
S
|
33,525 | $35,707,950 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
AMD
ADVANCED MICRO ...
|
Technology | 1.64% | 1.57% |
#14
Prev: #14
|
1.2 |
—
|
-897 | -1.5% |
P
S
|
57,981 | $35,470,644 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VRT
VERTIV HOLDINGS...
|
Industrials | 1.54% | 1.62% |
#15
3
Prev: #12
|
3.1 |
—
|
32,631 | 31.0% |
P
S
|
137,801 | $33,252,684 | 2024 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
MSFT
MICROSOFT CORP
|
Technology | 1.33% | 1.11% |
#16
2
Prev: #18
|
1.0 |
—
|
-8,599 | -13.3% |
P
S
|
56,180 | $28,814,856 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ISRG
INTUITIVE SURGI...
|
Healthcare | 1.10% | 1.15% |
#17
Prev: #17
|
0.9 |
—
|
-4,349 | -6.9% |
P
S
|
58,636 | $23,843,175 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FCX
FREEPORT MCMORA...
|
Basic Materials | 1.10% | 0.94% |
#18
3
Prev: #21
|
2.4 |
—
|
16,455 | 5.1% |
P
S
|
340,261 | $23,818,271 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
ASML
ASML HLDG NV
|
Technology | 1.05% | 0.88% |
#19
4
Prev: #23
|
2.9 |
—
|
2,918 | 30.4% |
P
S
|
12,508 | $22,659,649 | 2025 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.01% | 1.03% |
#20
Prev: #20
|
0.9 |
—
|
740 | 1.2% |
P
S
|
64,253 | $21,893,522 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.95% | 0.90% |
#21
1
Prev: #22
|
0.9 |
—
|
1,812 | 3.0% |
P
S
|
61,906 | $20,480,363 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
V
VISA INC
|
Financial Services | 0.90% | 0.83% |
#22
2
Prev: #24
|
0.9 |
—
|
1,257 | 2.4% |
P
S
|
54,189 | $19,471,730 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
CAT
CATERPILLAR INC
|
Industrials | 0.83% | 1.03% |
#23
4
Prev: #19
|
0.8 |
—
|
1,017 | 4.8% |
P
S
|
22,147 | $17,956,878 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TECL
DIREXION SHARES...
|
ETF | 0.78% | 0.79% |
#24
1
Prev: #25
|
0.8 |
—
|
-1,974 | -2.7% |
P
S
|
72,308 | $16,833,365 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.74% | 0.77% |
#25
2
Prev: #27
|
0.8 |
—
|
-1,625 | -6.7% |
P
S
|
22,803 | $15,982,042 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVW
ISHARES TR
|
Warrant | 0.73% | 0.69% |
#26
3
Prev: #29
|
0.8 |
—
|
1,498 | 1.4% |
P
S
|
110,898 | $15,776,393 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DFEN
DIREXION SHARES...
|
ETF | 0.73% | 1.22% |
#27
12
Prev: #15
|
0.8 |
—
|
1,310 | 0.4% |
P
S
|
334,215 | $15,738,193 | 2017 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.68% | 0.67% |
#28
3
Prev: #31
|
0.8 |
—
|
-40 | -0.2% |
P
S
|
19,852 | $14,685,601 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPXL
DIREXION SHARES...
|
ETF | 0.65% | 0.61% |
#29
7
Prev: #36
|
0.8 |
—
|
524 | 1.1% |
P
S
|
49,981 | $14,049,547 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LRCX
LAM RESEARCH CO...
|
Technology | 0.60% | 0.78% |
#30
4
Prev: #26
|
0.7 |
—
|
-139 | -0.4% |
P
S
|
39,236 | $12,889,489 | 2018 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
URI
UNITED RENTALS ...
|
Industrials | 0.58% | 0.63% |
#31
2
Prev: #33
|
0.7 |
—
|
592 | 4.9% |
P
S
|
12,653 | $12,663,127 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
DE
DEERE & CO
|
Industrials | 0.58% | 0.52% |
#32
7
Prev: #39
|
0.7 |
—
|
759 | 4.2% |
P
S
|
18,742 | $12,586,283 | 2021 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 0.58% | 0.57% |
#33
4
Prev: #37
|
2.2 |
—
|
1,341 | 5.5% |
P
S
|
25,764 | $12,456,246 | 2018 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 0.57% | 0.75% |
#34
6
Prev: #28
|
0.7 |
—
|
-2,972 | -6.4% |
P
S
|
43,402 | $12,347,327 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
UBER
UBER TECHNOLOGI...
|
Technology | 0.57% | 0.67% |
#35
3
Prev: #32
|
0.7 |
—
|
-22,308 | -11.1% |
P
S
|
179,158 | $12,274,090 | 2019 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FTEC
FIDELITY COVING...
|
ETF | 0.53% | 0.51% |
#36
6
Prev: #42
|
0.7 |
—
|
-399 | -1.0% |
P
S
|
38,471 | $11,543,519 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LHX
L3HARRIS TECHNO...
|
Industrials | 0.51% | 0.62% |
#37
2
Prev: #35
|
0.7 |
—
|
548 | 1.2% |
P
S
|
46,696 | $11,056,588 | 2022 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
TSLA
TESLA INC
|
Consumer Cyclical | 0.49% | 0.63% |
#38
4
Prev: #34
|
0.7 |
—
|
-2,265 | -7.0% |
P
S
|
30,114 | $10,684,858 | 2017 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
LMT
LOCKHEED MARTIN...
|
Industrials | 0.48% | 0.46% |
#39
4
Prev: #43
|
0.7 |
—
|
850 | 4.3% |
P
S
|
20,537 | $10,458,656 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
FBCG
FIDELITY COVING...
|
Warrant | 0.44% | 0.19% |
#40
29
Prev: #69
|
3.2 |
—
|
84,901 | 128.3% |
P
S
|
151,092 | $9,550,534 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
IVE
ISHARES TR
|
ETF | 0.44% | 0.45% |
#41
3
Prev: #44
|
0.7 |
—
|
-1,779 | -4.1% |
P
S
|
41,669 | $9,512,188 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 0.43% | 0.45% |
#42
4
Prev: #46
|
2.2 |
—
|
987 | 7.3% |
P
S
|
14,505 | $9,319,393 | 2025 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPLV
INVESCO EXCH TR...
|
Unknown | 0.42% | 0.45% |
#43
2
Prev: #45
|
0.7 |
—
|
244 | 0.2% |
P
S
|
130,318 | $9,188,756 | 2025 Q3 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NVO
NOVO-NORDISK A ...
|
Healthcare | 0.41% | 0.55% |
#44
6
Prev: #38
|
0.7 |
—
|
-15,482 | -6.2% |
P
S
|
232,430 | $8,811,432 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
NOW
SERVICENOW INC
|
Technology | 0.39% | 0.21% |
#45
20
Prev: #65
|
2.7 |
—
|
17,634 | 39.0% |
P
S
|
62,823 | $8,418,849 | 2023 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XLE
SELECT SECTOR S...
|
ETF | 0.38% | 0.32% |
#46
7
Prev: #53
|
0.7 |
—
|
-598 | -0.5% |
P
S
|
132,233 | $8,132,354 | 2025 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
COST
COSTCO WHOLESAL...
|
Consumer Defensive | 0.38% | 0.37% |
#47
Prev: #47
|
0.7 |
—
|
346 | 4.0% |
P
S
|
8,926 | $8,125,789 | 2020 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
XPO
XPO INC
|
Industrials | 0.36% | 0.37% |
#48
Prev: #48
|
2.1 |
—
|
4,824 | 12.4% |
P
S
|
43,711 | $7,692,339 | 2018 Q2 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
SPY
STATE STR SPDR ...
|
ETF | 0.35% | 0.35% |
#49
1
Prev: #50
|
0.6 |
—
|
-253 | -2.5% |
P
S
|
10,055 | $7,668,151 | 2016 Q1 | 13F Filing | 2026-09-30 | 2026-10-29 | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.32% | 0.34% |
#50
1
Prev: #51
|
0.6 |
—
|
-622 | -4.2% |
P
S
|
14,126 | $7,033,954 | 2015 Q4 | 13F Filing | 2026-09-30 | 2026-10-29 |
Showing 1-50 of 401 holdings