Traynor Capital Management, Inc.
Traynor Capital Management, Inc. reported 369 holdings worth US$2.18B as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Jul 22, 2026
Traynor Capital Management, Inc. reported 369 holdings worth US$2.18B as of Jun 30, 2026. Largest: Nvidia Corporation, Alphabet Inc (google) Class C and Apple Inc. Filed Jul 22, 2026 (Form 13F).
- Holdings
- 369
- Value as reported
- US$2.18B
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Nvidia Corporation | 1.38M | US$276M | 12.7% |
| Alphabet Inc (google) Class C | 516K | US$185M | 8.5% |
| Apple Inc | 583K | US$169M | 7.8% |
| Amazon.com, Inc. | 639K | US$152M | 7.0% |
| Netflix, Inc. | 1.02M | US$72.5M | 3.3% |
| Broadcom Inc. | 183K | US$68.9M | 3.2% |
| Eli Lilly And Company | 54,814 | US$65.7M | 3.0% |
| Crowdstrike Holdings, Inc. | 66,066 | US$50.4M | 2.3% |
| Vertiv Holdings, Llc | 105K | US$35.2M | 1.6% |
| Advanced Micro Devices Inc | 58,878 | US$34.2M | 1.6% |
| Micron Technology, Inc. | 22,769 | US$26.3M | 1.2% |
| Intuitive Surgical, Inc. | 62,985 | US$25M | 1.2% |
| Microsoft Corp. | 64,779 | US$24.2M | 1.1% |
| Caterpillar, Inc. | 21,130 | US$22.5M | 1.0% |
| Freeport-mcmoran, Inc. | 324K | US$20.4M | 0.94% |
| Jp Morgan Chase & Co. | 60,094 | US$19.7M | 0.90% |
| Asml Holding Nv | 9,590 | US$19.1M | 0.88% |
| Visa Inc. | 52,932 | US$18.2M | 0.83% |
| Lam Research Corporation | 39,375 | US$17.1M | 0.78% |
| Home Depot, Inc. (the) | 46,374 | US$16.4M | 0.75% |
| Uber Technologies, Inc. | 201K | US$14.5M | 0.67% |
| United Rentals, Inc. | 12,061 | US$13.7M | 0.63% |
| Tesla, Inc. | 32,379 | US$13.6M | 0.63% |
| L3harris Technologies, Inc. | 46,148 | US$13.4M | 0.62% |
| Northrop Grumman Corporation | 24,423 | US$12.4M | 0.57% |
| Novo Nordisk A/s Class B | 248K | US$11.9M | 0.55% |
| Deere & Company | 17,983 | US$11.4M | 0.52% |
| Lockheed Martin Corporation | 19,687 | US$10M | 0.46% |
| Quanta Services, Inc. | 13,518 | US$9.73M | 0.45% |
| Berkshire Hathaway Inc. | 17,741 | US$8.88M | 0.41% |
| Costco Wholesale Corporation | 8,580 | US$8.03M | 0.37% |
| Xpo, Inc. | 38,887 | US$7.98M | 0.37% |
| Meta Platforms, Inc. | 13,787 | US$7.77M | 0.36% |
| Cummins Inc. | 9,206 | US$6.57M | 0.30% |
| Abbvie Inc. | 19,460 | US$4.9M | 0.22% |
| Applied Materials, Inc. | 6,449 | US$4.66M | 0.21% |
| Vertex Pharmaceuticals Incorporated | 9,049 | US$4.49M | 0.21% |
| Servicenow, Inc. | 45,189 | US$4.49M | 0.21% |
| Chevron Corporation | 26,305 | US$4.36M | 0.20% |
| Constellation Energy Corporation | 17,225 | US$4.28M | 0.20% |
| Walmart Inc. | 33,414 | US$3.78M | 0.17% |
| Sterling Infrastructure, Inc. | 4,441 | US$3.73M | 0.17% |
| Aerovironment, Inc. | 21,964 | US$3.63M | 0.17% |
| Howmet Aerospace Inc. | 13,347 | US$3.59M | 0.16% |
| Taiwan Semiconductor Manufacturing Co., Ltd. | 7,026 | US$3.36M | 0.15% |
| Dell Technologies Inc. | 7,561 | US$3.26M | 0.15% |
| Palo Alto Networks, Inc. | 9,439 | US$3.22M | 0.15% |
| Alnylam Pharmaceuticals, Inc. | 10,458 | US$3.15M | 0.14% |
| Goldman Sachs Group, Inc. (the) | 3,083 | US$3.12M | 0.14% |
| Emcor Group, Inc. | 3,746 | US$3.11M | 0.14% |
| Palantir Technologies Inc. | 25,415 | US$2.97M | 0.14% |
| Merck & Company, Inc. | 21,894 | US$2.81M | 0.13% |
| Nextera Energy, Inc. | 27,231 | US$2.39M | 0.11% |
| Exxon Mobil Corporation | 14,219 | US$1.94M | 0.09% |
| Boeing Company (the) | 8,747 | US$1.89M | 0.09% |
| Regeneron Pharmaceuticals, Inc. | 3,005 | US$1.87M | 0.09% |
| Mcdonald's Corporation | 6,487 | US$1.75M | 0.08% |
| Cintas Corporation | 10,186 | US$1.73M | 0.08% |
| Rtx Corporation | 9,039 | US$1.72M | 0.08% |
| Mercadolibre, Inc. | 1,002 | US$1.7M | 0.08% |
| Transdigm Group Inc. | 1,274 | US$1.7M | 0.08% |
| Parker-hannifin Corporation | 1,625 | US$1.59M | 0.07% |
| Qnity Electronics, Inc. | 9,413 | US$1.54M | 0.07% |
| Oklo Inc. | 29,263 | US$1.53M | 0.07% |
| Airbnb, Inc. | 10,090 | US$1.44M | 0.07% |
| Ge Vernova Inc. | 1,188 | US$1.4M | 0.06% |
| Altria Group, Inc. | 19,172 | US$1.38M | 0.06% |
| Bank Of America Corporation | 23,488 | US$1.34M | 0.06% |
| T-mobile Us, Inc. | 7,909 | US$1.33M | 0.06% |
| Intel Corporation | 8,409 | US$1.17M | 0.05% |
| Amphenol Corporation | 6,567 | US$1.16M | 0.05% |
| Rocket Lab Corporation | 10,524 | US$1.07M | 0.05% |
| Booking Holdings Inc. Common Stock | 5,910 | US$1.05M | 0.05% |
| Marvell Technology, Inc. | 3,522 | US$1.05M | 0.05% |
| Oneok, Inc. | 11,765 | US$1.02M | 0.05% |
| Shell Plc | 13,140 | US$1.02M | 0.05% |
| Ast Spacemobile, Inc. | 10,930 | US$971K | 0.04% |
| Shopify Inc. | 8,267 | US$944K | 0.04% |
| Space Exploration Technologies Corp | 5,440 | US$930K | 0.04% |
| Oracle Corporation | 6,119 | US$897K | 0.04% |
| Ge Aerospace | 2,355 | US$880K | 0.04% |
| Kroger Company (the) | 15,520 | US$862K | 0.04% |
| Kinder Morgan, Inc. | 26,505 | US$847K | 0.04% |
| Csx Corporation | 17,600 | US$837K | 0.04% |
| Union Pacific Corporation | 3,029 | US$824K | 0.04% |
| Johnson & Johnson | 3,240 | US$823K | 0.04% |
| Coreweave, Inc. | 8,168 | US$813K | 0.04% |
| Novartis Ag | 5,144 | US$806K | 0.04% |
| Netapp, Inc. | 5,142 | US$796K | 0.04% |
| Stryker Corporation | 2,488 | US$783K | 0.04% |
| Philip Morris International Inc | 4,201 | US$760K | 0.03% |
| Crown Holdings, Inc. | 6,600 | US$738K | 0.03% |
| Cisco Systems, Inc. | 6,239 | US$733K | 0.03% |
| Everest Group, Ltd. | 1,996 | US$713K | 0.03% |
| Ormat Technologies, Inc. | 6,493 | US$707K | 0.03% |
| Mastercard Incorporated | 1,360 | US$699K | 0.03% |
| American Superconductor Corporation | 16,489 | US$684K | 0.03% |
| Cardinal Health, Inc. | 2,708 | US$643K | 0.03% |
| Unitedhealth Group Incorporated | 1,485 | US$617K | 0.03% |
| S&t Bancorp, Inc. | 12,300 | US$604K | 0.03% |
Every holding of Traynor Capital Management, Inc.
Source
View original at SEC
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