Traynor Capital Management, Inc.

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CIK 1666786

13F portfolio (2026-Q1)

$1.7B

Positions

307

Implied 1Y CAGR

modeled · as filed

Long positions in SEC Section 13(f) securities (US-listed stocks, ADRs and ETFs), largest first · Δ vs 2025-Q4. A lagged quarterly snapshot (filed ≤45 days after quarter-end); excludes shorts, options, cash, and shares listed only on non-US exchanges — foreign companies held via a US listing or ADR (e.g. Alibaba, TSMC) ARE included.

Implied return what this book implies · modeled, not advice methodology →

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As filed = each book applied at its quarter-end (what the reported book did) · As copyable = applied at its statutory 45-day filing deadline (what a 13F follower could have earned).

Computing…

Hypothetical modeled performance constructed with hindsight — not actual results, and not indicative of future results. See the Disclaimer.

Exposures · what this manager owns, by sector & size (2026-Q1)

Holdings

307

Top 5

43.3%

Top 10

56.3%

Effective N

21.1

HHI

0.047

This quarter

26 new · 0 exit →

By sector

Information Technology32.0%

Unclassified19.9%

Communication Services15.2%

Consumer Discretionary10.6%

Health Care8.2%

Industrials7.7%

Financials3.1%

Materials1.5%

Other1.8%

By market cap

Mega (>$200B)61.5%

Unknown21.1%

Large ($10–200B)16.9%

Mid ($2–10B)0.4%

Small ($300M–2B)0.1%

Micro (<$300M)0.1%

By region

North America79.8%

Other19.9%

Europe0.2%

Asia-Pacific0.1%

By industry group GICS — finer than sector

Industry group	Weight	Names
Unclassified	20.41%	122
Semiconductors & Semiconductor Equipment	19.30%	15
Specialty Retail	9.55%	7
Technology Hardware & Equipment	9.01%	11
Software & IT Services	8.95%	6
Pharmaceuticals & Biotechnology	6.27%	16
Media & Entertainment	6.01%	2
Software	3.55%	9
Aerospace & Defense	3.02%	8
Commercial Services & Supplies	2.60%	11
Machinery	2.14%	9
Health Care Equipment & Supplies	1.92%	3
Banks	1.24%	11
Metals & Mining	1.10%	4
Utilities	0.80%	10
Automobiles & Components	0.73%	4
Oil, Gas & Consumable Fuels	0.69%	10
Transportation Infrastructure	0.49%	3
Chemicals	0.34%	6
Construction & Engineering	0.33%	2
Capital Markets	0.32%	9
Diversified Telecommunication Services	0.27%	5
Textiles, Apparel & Luxury Goods	0.16%	1
Hotels, Restaurants & Leisure	0.15%	2
Electrical Equipment & Components	0.14%	4
Tobacco	0.13%	2
Road & Rail	0.10%	3
Insurance	0.10%	4
Food & Staples Retailing	0.07%	1
Beverages	0.04%	2
Equity Real Estate Investment Trusts (REITs)	0.03%	2
Distributors	0.03%	1
Construction Materials	0.01%	1
Leisure Products	0.01%	1

Top holdings

#	Ticker	Name	Sector	Weight
1	NVDA	NVIDIA CORP	Information Technology	13.74%
2	AAPL	Apple Inc.	Information Technology	8.68%
3	AMZN	AMAZON COM INC	Consumer Discretionary	7.66%
4	GOOGL	Alphabet Inc.	Communication Services	7.41%
5	NFLX	NETFLIX INC	Communication Services	5.79%
6	JEPI	JPMorgan Equity Premium Income ETF	Unclassified	3.29%
7	AVGO	Broadcom Inc.	Information Technology	3.18%
8	LLY	ELI LILLY & Co	Health Care	2.88%
9	SOXL	DIREXION SHS ETF TR	Unclassified	1.88%
10	ISRG	INTUITIVE SURGICAL INC	Health Care	1.79%

187/307 names classified · sector 80.1% of weight · industry 79.6% · mkt cap 78.9%; unclassified names shown, never dropped.

Sector allocation over time · how the GICS mix & top names shifted quarter by quarter

top 5/sector, rest → “Other” · 46 quarters

Information TechnologyAAPL, NVDA, MSFT, AVGO, AMAT · other

Communication ServicesGOOGL, NFLX, GOOG, META, T · other

Consumer DiscretionaryAMZN, HD, TSLA, F, UAA · other

Health CareNVO, REGN, LLY, ISRG, BIIB · other

IndustrialsMMM, NOC, BA, XPO, MELI · other

FinancialsV, JPM, BRK.B, PYPL, BAC · other

Consumer StaplesMO, STZ, PM, PEP, CVS · other

MaterialsFCX, VALE, GT, CC, LYB · other

EnergyCVX, BP, VLO, COP, PBR · other

UtilitiesNEE, KMI, CEG, PPL, EXC · other

Real EstateAMT, CPT, AGNT, SPG, BRT · other

UnclassifiedIVW, IJH, IVE, IJR, JEPI · other

Sector is classified on each name's CURRENT fundamentals, not point-in-time — apparent sector drift can reflect the market re-rating a holding, not a manager trade. 13F is a lagged quarterly snapshot of long positions in US-listed securities only — foreign companies held via a US listing or ADR ARE included, but shares listed only on non-US exchanges (plus shorts, options and cash) are not. Latest quarter: 80.1% of the book is sector-classified (unclassified names shown, never dropped).

Style box · size × value-growth placement of the reported book (2026-Q1), classified on current fundamentals (not point-in-time) — load it into PORT to overlay your own portfolio

holdings, colored by sector (151 classified)Traynor Capital Management, Inc. centroid (Large Growth)

Information TechnologyCommunication ServicesConsumer DiscretionaryIndustrialsHealth CareFinancialsMaterialsUtilitiesEnergyConsumer StaplesReal Estate

Style box summary for Traynor Capital Management, Inc.: centroid Large Growth. Heaviest cells: Large Growth 45.4%, Large Core 22.0%, Large Value 4.0%.

Classified: 76.3% of book weight (151/307 names) · unclassified 23.7%: JEPI, SOXL, CRWD, JEPQ, DFEN, NVO, VOO, IVW, QQQ, SPLV +146 more. Size: cap 70/20/10 bands; style: value/growth composite on our own metrics — not Morningstar's model.

Contribution holdings-based, any period

No contribution data for this period.

Holdings· 307 positions (2026-Q1) · largest first · Δ vs 2025-Q4

#	Security	Shares	Value	Weight	Δ QoQ
1	NVDANVIDIA CORPORATION	1,397,033	$231M	13.7%	TRIM −2%
2	AAPLAPPLE INC	590,779	$146M	8.7%	HOLD
3	AMZNAMAZON COM INC	639,978	$129M	7.7%	HOLD
4	GOOGLALPHABET INC	455,282	$125M	7.4%	HOLD
5	NFLXNETFLIX INC	1,045,455	$97M	5.8%	HOLD
6	JEPIJPMorgan Equity Premium Income ETF	993,025	$55M	3.3%	ADD 6%
7	AVGOBROADCOM INC	181,899	$53M	3.2%	HOLD
8	LLYELI LILLY & CO	54,594	$48M	2.9%	HOLD
9	SOXLDIREXION SHS ETF TR	777,775	$32M	1.9%	TRIM −8%
10	ISRGINTUITIVE SURGICAL INC	66,530	$30M	1.8%	HOLD
11	MSFTMICROSOFT CORP	73,370	$26M	1.6%	HOLD
12	REGNREGENERON PHARMACEUTICALS	31,466	$24M	1.4%	HOLD
13	CRWDCROWDSTRIKE HLDGS INC	61,925	$24M	1.4%	ADD 10%
14	JEPQJ P MORGAN EXCHANGE TRADED F	370,786	$20M	1.2%	ADD 17%
15	DFENDIREXION SHS ETF TR	342,983	$19M	1.2%	TRIM −3%
16	VRTVERTIV HOLDINGS CO	83,040	$19M	1.2%	ADD 5%
17	GOOGALPHABET INC	65,144	$18M	1.1%	ADD 4%
18	JPMJPMORGAN CHASE & CO	60,011	$17M	1.0%	HOLD
19	FCXFREEPORT MCMORAN INC	311,231	$17M	1.0%	ADD 5%
20	NOCNORTHROP GRUMMAN CORP	23,788	$16M	1.0%	HOLD
21	VVISA INC	52,397	$16M	0.9%	HOLD
22	HDHOME DEPOT INC	48,508	$16M	0.9%	HOLD
23	LHXL3HARRIS TECHNOLOGIES INC	44,831	$15M	0.9%	ADD 5%
24	UBERUBER TECHNOLOGIES INC	208,368	$15M	0.9%	HOLD
25	NVONOVO-NORDISK A S	397,175	$14M	0.8%	HOLD
26	VOOVANGUARD INDEX FDS	20,172	$12M	0.7%	HOLD
27	TSLATESLA INC	32,982	$12M	0.7%	ADD 4%
28	AMDADVANCED MICRO DEVICES INC	58,779	$12M	0.7%	HOLD
29	IVWISHARES TR	104,975	$11M	0.7%	TRIM −6%
30	LMTLOCKHEED MARTIN CORP	19,048	$11M	0.7%	ADD 9%
31	QQQINVESCO QQQ TR	19,491	$11M	0.6%	ADD 7%
32	CATCATERPILLAR INC	14,965	$10M	0.6%	ADD 9%
33	DEDEERE & CO	17,720	$10M	0.6%	HOLD
34	SPLVINVESCO EXCH TRADED FD TR II	130,017	$9M	0.6%	HOLD
35	SOXXISHARES TR	30,154	$9M	0.6%	HOLD
36	IVEISHARES TR	44,811	$9M	0.6%	TRIM −3%
37	COSTCOSTCO WHSL CORP NEW	8,314	$8M	0.5%	ADD 3%
38	SPXLDIREXION SHS ETF TR	48,156	$8M	0.5%	ADD 3%
39	XLESELECT SECTOR SPDR TR	131,332	$8M	0.5%	HOLD
40	LRCXLAM RESEARCH CORP	39,741	$8M	0.5%	HOLD
41	URIUNITED RENTALS INC	11,103	$8M	0.5%	HOLD
42	BRK.BBERKSHIRE HATHAWAY INC DEL	16,625	$8M	0.5%	HOLD
43	FTECFIDELITY COVINGTON TRUST	38,815	$8M	0.5%	ADD 4%
44	METAMETA PLATFORMS INC	14,038	$8M	0.4%	HOLD
45	XPOXPO INC	37,011	$7M	0.4%	TRIM −3%
46	SPYSTATE STR SPDR S&P 500 ETF T	10,237	$6M	0.4%	ADD 14%
47	TECLDIREXION SHS ETF TR	78,939	$6M	0.4%	HOLD
48	FHLCFIDELITY COVINGTON TRUST	86,045	$6M	0.4%	TRIM −3%
49	GLDSPDR GOLD TR	13,578	$6M	0.3%	ADD 13%
50	CVXCHEVRON CORP NEW	26,363	$6M	0.3%	ADD 4%
51	FBTCFIDELITY WISE ORIGIN BITCOIN	95,549	$6M	0.3%	HOLD
52	CEGCONSTELLATION ENERGY CORP	18,374	$5M	0.3%	ADD 93%
53	FIDUFIDELITY COVINGTON TRUST	62,979	$5M	0.3%	ADD 3%
54	VRTXVERTEX PHARMACEUTICALS INC	11,806	$5M	0.3%	HOLD
55	IVVISHARES TR	8,163	$5M	0.3%	ADD 4%
56	PWRQUANTA SVCS INC	9,695	$5M	0.3%	ADD 17%
57	VTIVANGUARD INDEX FDS	16,358	$5M	0.3%	ADD 6%
58	FENYFIDELITY COVINGTON TRUST	146,975	$5M	0.3%	HOLD
59	FFLGFIDELITY COVINGTON TRUST	185,566	$5M	0.3%	HOLD
60	CMICUMMINS INC	8,881	$5M	0.3%	ADD 4%
61	ABBVABBVIE INC	20,941	$4M	0.3%	ADD 7%
62	WMTWALMART INC	33,670	$4M	0.2%	HOLD
63	SPYMSPDR SERIES TRUST	55,890	$4M	0.2%	HOLD
64	ALNYALNYLAM PHARMACEUTICALS INC	12,592	$4M	0.2%	ADD 9%
65	SMHVANECK ETF TRUST	10,792	$4M	0.2%	HOLD
66	SPOTSPOTIFY TECHNOLOGY S A	7,918	$4M	0.2%	HOLD
67	NOWSERVICENOW INC	34,748	$4M	0.2%	ADD 2303%
68	PLTRPALANTIR TECHNOLOGIES INC	23,463	$3M	0.2%	ADD 3%
69	AVAVAEROVIRONMENT INC	16,996	$3M	0.2%	ADD 120%
70	LINLINDE PLC	6,012	$3M	0.2%	TRIM −3%
71	TSCOTRACTOR SUPPLY CO	65,017	$3M	0.2%	TRIM −9%
72	TMUST-MOBILE US INC	13,392	$3M	0.2%	HOLD
73	FBCGFIDELITY COVINGTON TRUST	57,942	$3M	0.2%	ADD 11%
74	MRKMERCK & CO INC	22,515	$3M	0.2%	HOLD
75	CTASCINTAS CORP	15,445	$3M	0.2%	TRIM −7%
76	XOMEXXON MOBIL CORP	15,128	$3M	0.2%	ADD 4%
77	NEENEXTERA ENERGY INC	27,575	$3M	0.2%	TRIM −2%
78	GSGOLDMAN SACHS GROUP INC	3,046	$2M	0.1%	ADD 25%
79	VXUSVANGUARD STAR FDS	32,101	$2M	0.1%	ADD 7%
80	AMATAPPLIED MATLS INC	6,829	$2M	0.1%	HOLD
81	IBBISHARES TR	13,287	$2M	0.1%	ADD 14%
82	MELIMERCADOLIBRE INC	1,267	$2M	0.1%	HOLD
83	MCDMCDONALDS CORP	6,538	$2M	0.1%	HOLD
84	VGTVANGUARD WORLD FD	2,906	$2M	0.1%	TRIM −11%
85	BABOEING CO	10,237	$2M	0.1%	ADD 29%
86	TSMTAIWAN SEMICONDUCTOR MFG LTD	5,719	$2M	0.1%	TRIM −4%
87	AMZUDIREXION SHS ETF TR	66,887	$2M	0.1%	HOLD
88	EFAISHARES TR	17,774	$2M	0.1%	ADD 25%
89	VBVANGUARD INDEX FDS	6,527	$2M	0.1%	ADD 4%
90	DVYISHARES TR	10,998	$2M	0.1%	TRIM −16%
91	OKLOOKLO INC	36,113	$2M	0.1%	ADD 78%
92	XMMOINVESCO EXCHANGE TRADED FD T	11,632	$2M	0.1%	TRIM −3%
93	SCHDSCHWAB STRATEGIC TR	49,538	$2M	0.1%	ADD 9%
94	PANWPALO ALTO NETWORKS INC	9,431	$1M	0.1%	HOLD
95	ABNBAIRBNB INC	11,660	$1M	0.1%	TRIM −13%
96	RTXRTX CORPORATION	7,650	$1M	0.1%	ADD 27%
97	BRK.ABERKSHIRE HATHAWAY INC DEL	2	$1M	0.1%	HOLD
98	IJHISHARES TR	21,684	$1M	0.1%	TRIM −12%
99	MOALTRIA GROUP INC	21,203	$1M	0.1%	HOLD
100	DDDUPONT DE NEMOURS INC	32,135	$1M	0.1%	ADD 25%
101	PHPARKER-HANNIFIN CORP	1,647	$1M	0.1%	HOLD
102	DELLDELL TECHNOLOGIES INC	8,598	$1M	0.1%	TRIM −8%
103	HWMHOWMET AEROSPACE INC	6,346	$1M	0.1%	ADD 89%
104	MUMICRON TECHNOLOGY INC	4,373	$1M	0.1%	ADD 15%
105	BSXBOSTON SCIENTIFIC CORP	21,214	$1M	0.1%	TRIM −15%
106	TDGTRANSDIGM GROUP INC	1,124	$1M	0.1%	ADD 32%
107	VUGVANGUARD INDEX FDS	2,998	$1M	0.1%	ADD 10%
108	SHELSHELL PLC	13,531	$1M	0.1%	HOLD
109	KRKROGER CO	15,749	$1M	0.1%	HOLD
110	BACBANK AMERICA CORP	23,488	$1M	0.1%	TRIM −6%
111	OKEONEOK INC NEW	11,839	$1M	0.1%	ADD 2%
112	ORCLORACLE CORP	7,494	$1M	0.1%	HOLD
113	FNCLFIDELITY COVINGTON TRUST	14,965	$1M	0.1%	ADD 3%
114	XTISHARES TR	15,562	$1M	0.1%	HOLD
115	BNDVANGUARD BD INDEX FDS	13,796	$1M	0.1%	TRIM −7%
116	QQNITY ELECTRONICS INC	9,402	$1M	0.1%	TRIM −4%
117	BKNGBOOKING HOLDINGS INC	241	$993,325	0.1%	ADD 29%
118	KMIKINDER MORGAN INC DEL	28,796	$968,990	0.1%	ADD 6%
119	SPYINEOS ETF TRUST	19,847	$952,178	0.1%	TRIM −14%
120	ASTSAST SPACEMOBILE INC	12,454	$919,385	0.1%	TRIM −2%
121	IBITISHARES BITCOIN TRUST ETF	24,389	$918,967	0.1%	ADD 21%
122	ASMLASML HOLDING N V	706	$885,579	0.1%	ADD 17%
123	APHAMPHENOL CORP	7,331	$873,464	0.1%	ADD 20%
124	GEVGE VERNOVA INC	1,059	$865,733	0.1%	TRIM −4%
125	FYEEFIDELITY GREENWOOD STREET TR	31,575	$832,629	0.0%	ADD 6%
126	SCHGSCHWAB U.S. LARGE-CAP GROWTH ETF	28,696	$806,364	0.0%	ADD 41%
127	SHOPSHOPIFY INC	7,065	$789,687	0.0%	TRIM −11%
128	IJRISHARES TR	6,296	$761,001	0.0%	HOLD
129	SHYISHARES TR	9,200	$759,000	0.0%	HOLD
130	PMPHILIP MORRIS INTL INC	4,513	$743,825	0.0%	HOLD
131	LQDISHARES TR	6,845	$741,422	0.0%	TRIM −2%
132	UNPUNION PAC CORP	3,096	$740,594	0.0%	TRIM −4%
133	JNJJOHNSON & JOHNSON	3,052	$740,144	0.0%	TRIM −5%
134	CSXCSX CORP	18,593	$739,459	0.0%	TRIM −3%
135	CLSCELESTICA INC	2,860	$735,700	0.0%	ADD 10%
136	XLKSELECT SECTOR SPDR TR	5,749	$732,945	0.0%	ADD 32%
137	SYKSTRYKER CORPORATION	2,220	$723,894	0.0%	TRIM −5%
138	IEFAISHARES TR	8,181	$717,397	0.0%	ADD 11%
139	GEGE AEROSPACE	2,599	$710,098	0.0%	ADD 25%
140	MAMASTERCARD INCORPORATED	1,436	$709,494	0.0%	TRIM −6%
141	FBNDFIDELITY TOTAL BOND ETF	15,183	$690,538	0.0%	TRIM −26%
142	CCKCROWN HLDGS INC	7,000	$687,540	0.0%	TRIM −13%
143	NVOXTIDAL TRUST II	73,178	$687,141	0.0%	ADD 24%
144	VBRVANGUARD INDEX FDS	3,167	$672,322	0.0%	HOLD
145	JPSTJ P MORGAN EXCHANGE TRADED F	13,206	$667,827	0.0%	ADD 12%
146	EGEVEREST GROUP LTD	2,015	$651,492	0.0%	TRIM −9%
147	QQQMINVESCO EXCH TRADED FD TR II	2,712	$623,425	0.0%	ADD 14%
148	ERXDIREXION SHS ETF TR	5,518	$583,648	0.0%	NEW
149	VLOVALERO ENERGY CORP	2,289	$572,779	0.0%	HOLD
150	NVSNOVARTIS AG	3,782	$568,662	0.0%	ADD 108%
151	EPDENTERPRISE PRODS PARTNERS L	14,521	$567,479	0.0%	ADD 6%
152	NBISNEBIUS GROUP N.V.	6,146	$567,056	0.0%	ADD 13%
153	CRWVCOREWEAVE INC	8,136	$562,611	0.0%	TRIM −16%
154	FMATFIDELITY COVINGTON TRUST	9,861	$555,156	0.0%	ADD 65%
155	SCHBSCHWAB STRATEGIC TR	22,476	$548,188	0.0%	ADD 24%
156	PGPROCTER AND GAMBLE CO	3,785	$547,783	0.0%	TRIM −2%
157	AGGISHARES TR	5,428	$537,598	0.0%	TRIM −18%
158	SCHWSCHWAB CHARLES CORP	5,711	$531,484	0.0%	HOLD
159	AMSCAMERICAN SUPERCONDUCTOR CORP	16,209	$522,096	0.0%	HOLD
160	PFFISHARES TR	17,215	$518,510	0.0%	TRIM −23%
161	NTAPNetApp Inc.	5,109	$516,929	0.0%	HOLD
162	VEAVANGUARD TAX-MANAGED FDS	8,246	$511,474	0.0%	ADD 3%
163	STBAS & T BANCORP INC	12,300	$507,990	0.0%	TRIM −14%
164	SCHXSCHWAB U.S. LARGE-CAP ETF	20,278	$505,327	0.0%	ADD 92%
165	IXUSISHARES TR	5,976	$500,430	0.0%	ADD 13%
166	IJTISHARES TR	3,545	$495,665	0.0%	TRIM −9%
167	PFEPFIZER INC	17,761	$493,230	0.0%	TRIM −34%
168	UNHUNITEDHEALTH GROUP INC	1,879	$491,924	0.0%	ADD 24%
169	GBTCGRAYSCALE BITCOIN TRUST ETF	9,474	$490,177	0.0%	TRIM −3%
170	AIBUDIREXION SHARES ETF TRUST	14,827	$487,970	0.0%	ADD 2%
171	MRBKMERIDIAN CORPORATION	25,000	$471,750	0.0%	HOLD
172	CSCOCISCO SYS INC	6,099	$469,870	0.0%	HOLD
173	SBUXSTARBUCKS CORP	5,375	$466,152	0.0%	TRIM −3%
174	HYGISHARES TR	5,906	$465,464	0.0%	ADD 3%
175	IEMGISHARES INC	6,885	$463,473	0.0%	ADD 19%
176	TQQQPROSHARES TR	12,206	$462,486	0.0%	TRIM −11%
177	ETNEATON CORP PLC	1,322	$454,150	0.0%	TRIM −17%
178	CUREDIREXION SHS ETF TR	5,212	$451,601	0.0%	HOLD
179	NMZNUVEEN MUN HIGH INCOME OPPOR	45,081	$451,258	0.0%	TRIM −17%
180	BMYBRISTOL-MYERS SQUIBB CO	7,540	$450,370	0.0%	ADD 37%
181	IBMINTERNATIONAL BUSINESS MACHS	1,879	$445,812	0.0%	HOLD
182	HOODROBINHOOD MKTS INC	6,821	$444,456	0.0%	ADD 14%
183	CAHCARDINAL HEALTH INC	2,152	$443,979	0.0%	HOLD
184	VTVVANGUARD INDEX FDS	2,272	$438,475	0.0%	ADD 47%
185	VTVANGUARD INTL EQUITY INDEX F	3,202	$429,685	0.0%	HOLD
186	VOVANGUARD INDEX FDS	1,511	$424,428	0.0%	NEW
187	MPLXMPLX LP	7,324	$422,356	0.0%	HOLD
188	SLVISHARES SILVER TR	6,564	$416,974	0.0%	ADD 8%
189	ORAORMAT TECHNOLOGIES INC	3,758	$411,276	0.0%	NEW
190	RKLBROCKET LAB CORP	7,131	$409,170	0.0%	HOLD
191	FDIGFIDELITY COVINGTON TRUST	12,789	$396,197	0.0%	ADD 3%
192	PNCPNC FINL SVCS GROUP INC	1,938	$390,774	0.0%	HOLD
193	ANETARISTA NETWORKS INC	3,357	$389,835	0.0%	TRIM −15%
194	CLHCLEAN HARBORS INC	1,385	$387,468	0.0%	TRIM −13%
195	BLKBLACKROCK INC	403	$376,002	0.0%	ADD 3%
196	SHWSHERWIN WILLIAMS CO	1,190	$375,988	0.0%	HOLD
197	ICEINTERCONTINENTAL EXCHANGE IN	2,392	$375,474	0.0%	HOLD
198	QQQINEOS ETF TRUST	7,780	$374,375	0.0%	ADD 67%
199	APDAIR PRODS & CHEMS INC	1,282	$373,909	0.0%	HOLD
200	IWMISHARES TR	1,552	$371,961	0.0%	ADD 23%

showing the top 200 by weight

Position trends· top 15 holdings · shares held over 6 quarters

green added · red trimmed

Security

2024-Q4

2025-Q1

2025-Q2

2025-Q3

2025-Q4

2026-Q1

Latest value

NVDANVIDIA CORPORATION

1.5M

1.4M

1.5M

1.4M

$231M

AAPLAPPLE INC

525K

529K

537K

543K

588K

591K

$146M

AMZNAMAZON COM INC

570K

583K

588K

625K

630K

640K

$129M

GOOGLALPHABET INC

427K

441K

440K

453K

455K

$125M

NFLXNETFLIX INC

97K

96K

102K

1.0M

$97M

JEPIJPMorgan Equity Premium Income ETF

91K

128K

660K

800K

937K

993K

$55M

AVGOBROADCOM INC

140K

146K

144K

176K

180K

182K

$53M

LLYELI LILLY & CO

51K

55K

56K

55K

$48M

SOXLDIREXION SHS ETF TR

682K

867K

1.1M

1.0M

850K

778K

$32M

ISRGINTUITIVE SURGICAL INC

41K

48K

55K

64K

66K

67K

$30M

MSFTMICROSOFT CORP

53K

56K

54K

72K

73K

$26M

REGNREGENERON PHARMACEUTICALS

25K

28K

29K

31K

$24M

CRWDCROWDSTRIKE HLDGS INC

33K

48K

53K

56K

62K

$24M

JEPQJ P MORGAN EXCHANGE TRADED F

68K

242K

272K

318K

371K

$20M

DFENDIREXION SHS ETF TR

385K

407K

382K

353K

343K

$19M

Shares reported each quarter by the largest current holdings. Green = added vs the prior filing of that name, red = trimmed, grey = roughly held; a dash is a quarter with no 13F on file (a gap is skipped, not read as an exit). 13F is filed up to 45 days after quarter-end. Up to 40 quarters (10 years) available — use the selector above.

☆Traynor Capital Management, Inc.