Traynor Capital Management, Inc.

Q3 2026 13F-HR Holdings

Location
Malvern, PA
Holdings as of
9/30/2026
Date filed
10/29/2026
Form type
13F-HR
Num holdings
327
Total value ($000)
$2,165,001
Net value change ($000)
-11,804 (-0.5%)
New positions
34
Sold out positions
42
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/22/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 2026
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)
NVDA 39,707 14.4%
AAPL 26,513 15.7%
CRWD 21,328 42.3%
MU 9,426 35.9%
AMZN 8,717 5.7%
FBCG 5,440 132.3%
MSFT 4,651 19.2%
NOW 3,933 87.7%
ASML 3,582 18.8%
FCX 3,454 17.0%
Top Reduces (Value $000, Stocks/ETFs)
SOXL -33,409 -45.0%
DFEN -10,861 -40.8%
SOXX -6,980 -12.8%
FFLG -5,514 -88.4%
CAT -4,545 -20.2%
LRCX -4,173 -24.5%
AVGO -4,155 -6.0%
HD -4,008 -24.5%
STRL -3,727 -100.0%
META -3,677 -47.3%
Instrument mix + QoQ Δ (ex-options)
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