Institutional Fund
Traynor Capital Management, Inc.
Malvern, PACIK 16667865 filings on record
Portfolio Value
$1.68B
Q1 2026
Holdings
307
Reported positions
New Buys
26
Opened this quarter
QoQ Change
-7.4%
from $1.81B
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Nvidia Corporation13.7%
- Apple Inc8.7%
- Amazon Com Inc7.7%
- Alphabet Inc7.4%
- Netflix Inc5.8%
- J P Morgan Exchange Traded F3.3%
- Other53.4%
Portfolio Holdings
307 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Nvidia Corporation | 1.40M | $230.75M | 13.7% | −33.7K | Reduced |
| 2 | Apple Inc | 590.8K | $145.70M | 8.7% | +2.3K | Added |
| 3 | Amazon Com Inc | 640.0K | $128.60M | 7.7% | +10.3K | Added |
| 4 | Alphabet Inc | 455.3K | $124.52M | 7.4% | +308 | Added |
| 5 | Netflix Inc | 1.05M | $97.20M | 5.8% | +10.1K | Added |
| 6 | J P Morgan Exchange Traded F | 993.0K | $55.26M | 3.3% | +56.0K | Added |
| 7 | Broadcom Inc | 181.9K | $53.37M | 3.2% | +2.0K | Added |
| 8 | Eli Lilly & Co | 54.6K | $48.41M | 2.9% | −49 | Reduced |
| 9 | Direxion Shs ETF Tr | 777.8K | $31.59M | 1.9% | −72.2K | Reduced |
| 10 | Intuitive Surgical Inc | 66.5K | $30.12M | 1.8% | +742 | Added |
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