Traynor Capital Management, Inc.

Q1 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
3/31/2026
Date filed
5/14/2026
Form type
13F-HR
Num holdings
335
Total value ($000)
$1,704,806
Net value change ($000)
-168,002 (-9.0%)
New positions
26
Sold out positions
46
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 1/12/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VRT 6,601 51.4%
NOW 3,425 1542.8%
LMT 2,953 35.0%
LHX 2,719 21.7%
NOC 2,619 19.6%
XLE 2,173 36.4%
CAT 2,136 27.2%
CEG 2,125 63.2%
FCX 1,972 13.1%
XPO 1,737 33.6%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -36,092 -13.5%
GOOGL -17,887 -12.6%
AMZN -16,735 -11.5%
AAPL -14,279 -8.9%
LLY -10,319 -17.6%
MSFT -9,153 -25.8%
AVGO -8,886 -14.3%
ISRG -7,137 -19.2%
NVO -6,445 -31.5%
SOXL -4,132 -11.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 25,376 (1.5% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type