Traynor Capital Management, Inc. Portfolio Holdings by Sector

Traynor Capital Management, Inc.

$1.17 Billion
Q1 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD NVDA MU INTC TSM AMD 12 stocks	$191,562 16.38% of portfolio	8	4	4	-	4 Calls 0 Puts
ETFs \| ETFs IJH SOXL DFEN IJR IVW IVE FHLC VOO 65 stocks	$182,384 15.59% of portfolio	33	31	8	-	4 Calls 1 Puts
Consumer Electronics \| Technology AAPL AAPL 2 stocks	$117,871 10.08% of portfolio	2	-	1	-	1 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN AMZN MELI AMZN 4 stocks	$115,828 9.9% of portfolio	3	1	1	-	1 Calls 1 Puts
Entertainment \| Communication Services NFLX 1 stocks	$90,283 7.72% of portfolio	-	1	-	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META GOOGL 4 stocks	$80,592 6.89% of portfolio	3	1	-	-	1 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV PFE JNJ BMY AMGN PFE 9 stocks	$50,821 4.34% of portfolio	3	6	1	-	2 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX ALNY IBRX GALT GOSS HUMA 10 stocks	$50,565 4.32% of portfolio	9	-	2	-	1 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PLTR ORCL ZS MSFT 6 stocks	$35,420 3.03% of portfolio	3	3	1	-	1 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LHX LMT BA RTX POWW 6 stocks	$28,314 2.42% of portfolio	1	4	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG AZTA 2 stocks	$24,155 2.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI SOFI 4 stocks	$17,632 1.51% of portfolio	-	3	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$17,518 1.5% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER MSTR SHOP INTU CRM NOW TTD SOUN 10 stocks	$17,254 1.48% of portfolio	4	6	-	-	1 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$15,888 1.36% of portfolio	3	-	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$12,953 1.11% of portfolio	-	3	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$11,574 0.99% of portfolio	1	-	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$10,597 0.91% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA TSLA TSLA GM NIO NIO NIO 7 stocks	$9,429 0.81% of portfolio	4	3	2	-	2 Calls 2 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8,938 0.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL PBR 4 stocks	$7,552 0.65% of portfolio	-	4	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ 2 stocks	$6,405 0.55% of portfolio	1	1	1	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$6,235 0.53% of portfolio	2	-	-	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$5,233 0.45% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO GXO UPS 3 stocks	$4,731 0.4% of portfolio	2	1	-	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$4,191 0.36% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NMZ PMF PML EOS BX PSEC 6 stocks	$3,977 0.34% of portfolio	3	3	1	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$3,742 0.32% of portfolio	-	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE PPL 2 stocks	$3,678 0.31% of portfolio	1	1	1	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI GE EMR ETN GE CMI 6 stocks	$3,325 0.28% of portfolio	4	1	1	-	1 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG SBUX 4 stocks	$3,182 0.27% of portfolio	3	1	1	-	0 Calls 1 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$2,851 0.24% of portfolio	1	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS VZ CXDO T ASTS LUMN ASTS 7 stocks	$2,209 0.19% of portfolio	5	1	5	-	1 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,188 0.19% of portfolio	1	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$1,907 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB 1 stocks	$1,874 0.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,532 0.13% of portfolio	-	2	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML AMAT 3 stocks	$1,181 0.1% of portfolio	2	1	2	-	1 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$1,110 0.09% of portfolio	-	2	-	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,063 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS BITF 3 stocks	$1,054 0.09% of portfolio	2	1	1	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$991 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN CLH 2 stocks	$889 0.08% of portfolio	1	1	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR KR 2 stocks	$883 0.08% of portfolio	2	-	1	-	1 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy MPC VLO 2 stocks	$878 0.08% of portfolio	-	2	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$752 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD LWLG 2 stocks	$746 0.06% of portfolio	1	-	-	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$723 0.06% of portfolio	-	1	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive KO PEP 2 stocks	$691 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD ET 2 stocks	$467 0.04% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services ZION PNC 2 stocks	$459 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK SENS 2 stocks	$391 0.03% of portfolio	1	1	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$380 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI 1 stocks	$321 0.03% of portfolio	1	-	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH CAH 2 stocks	$289 0.02% of portfolio	1	1	1	-	1 Calls 0 Puts
REIT—Retail \| Real Estate O 1 stocks	$256 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$244 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Utilities—Regulated Gas \| Utilities ATO 1 stocks	$231 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy OXY 1 stocks	$221 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$207 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$207 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$138 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Computer Hardware \| Technology QBTS 1 stocks	$110 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$104 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$102 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Gold \| Basic Materials NGD GLDG 2 stocks	$86 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare JUPW TLRY 2 stocks	$85 0.01% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology COMM 1 stocks	$74 0.01% of portfolio	-	-	-	-	0 Calls 0 Puts

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Traynor Capital Management, Inc. Portfolio Holdings by Sector

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