Traynor Capital Management, Inc. Portfolio Holdings by Sector

Traynor Capital Management, Inc.

$1.4 Billion
Q2 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
Semiconductors \| Technology NVDA AVGO AMD MU TSM INTC TXN NVTS 9 stocks	$277,575 19.86% of portfolio	4	5	1	-	0 Calls 0 Puts
ETFs \| ETFs JEPI SOXL DFEN JEPQ IVW IVE TECL QQQ 73 stocks	$240,182 17.18% of portfolio	49	23	19	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN MELI 2 stocks	$132,017 9.45% of portfolio	1	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$127,975 9.16% of portfolio	-	1	-	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL GPRO 2 stocks	$110,243 7.89% of portfolio	2	-	1	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOGL GOOG META 3 stocks	$92,104 6.59% of portfolio	1	2	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT CRWD PLTR ORCL ZS 5 stocks	$57,097 4.09% of portfolio	4	1	-	-	0 Calls 0 Puts
Biotechnology \| Healthcare NVO REGN VRTX ALNY GALT IBRX 6 stocks	$51,814 3.71% of portfolio	5	1	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare LLY MRK ABBV PFE JNJ BMY AMGN 7 stocks	$47,972 3.43% of portfolio	4	3	-	-	0 Calls 0 Puts
Medical Instruments & Supplies \| Healthcare ISRG AZTA 2 stocks	$30,276 2.17% of portfolio	1	-	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials NOC LHX LMT BA RTX 5 stocks	$29,729 2.13% of portfolio	2	3	-	-	0 Calls 0 Puts
Software—Application \| Technology UBER MSTR INTU SHOP TTD COIN CRM NOW 11 stocks	$23,471 1.68% of portfolio	6	4	2	-	0 Calls 0 Puts
Credit Services \| Financial Services V MA SOFI AXP 4 stocks	$18,228 1.3% of portfolio	2	2	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC WFC 3 stocks	$18,199 1.3% of portfolio	2	1	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$17,368 1.24% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials DE CAT PCAR 3 stocks	$13,817 0.99% of portfolio	-	3	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$12,620 0.9% of portfolio	1	-	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA NIO 2 stocks	$9,733 0.7% of portfolio	1	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$8,354 0.6% of portfolio	1	-	-	-	0 Calls 0 Puts
Rental & Leasing Services \| Industrials URI HTZ 2 stocks	$7,720 0.55% of portfolio	-	2	-	-	0 Calls 0 Puts
Discount Stores \| Consumer Defensive COST WMT 2 stocks	$6,509 0.47% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM SHEL 3 stocks	$5,789 0.41% of portfolio	1	2	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials XPO GXO UPS 3 stocks	$4,973 0.36% of portfolio	-	3	-	-	0 Calls 0 Puts
Specialty Business Services \| Industrials CTAS GPN 2 stocks	$4,046 0.29% of portfolio	1	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials CMI ETN GE PH EMR 5 stocks	$4,045 0.29% of portfolio	3	2	1	-	0 Calls 0 Puts
Specialty Retail \| Consumer Cyclical TSCO 1 stocks	$3,794 0.27% of portfolio	-	1	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$3,428 0.25% of portfolio	1	-	-	-	0 Calls 0 Puts
Asset Management \| Financial Services NMZ PMF PML EOS BX PSEC 6 stocks	$3,070 0.22% of portfolio	3	3	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical MCD SBUX CMG 3 stocks	$2,754 0.2% of portfolio	1	2	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities NEE 1 stocks	$2,486 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Travel Services \| Consumer Cyclical ABNB BKNG 2 stocks	$2,462 0.18% of portfolio	1	1	1	-	0 Calls 0 Puts
Tobacco \| Consumer Defensive MO PM 2 stocks	$2,299 0.16% of portfolio	1	1	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services TMUS ASTS CXDO VZ T 5 stocks	$2,122 0.15% of portfolio	-	4	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials DD SHW APD ECL 4 stocks	$2,117 0.15% of portfolio	4	-	3	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials CSL 1 stocks	$2,008 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT ASML 2 stocks	$1,502 0.11% of portfolio	2	-	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP 2 stocks	$1,453 0.1% of portfolio	1	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services SCHW GS BITF 3 stocks	$1,270 0.09% of portfolio	1	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG HIMS KMB 3 stocks	$1,186 0.08% of portfolio	1	2	1	-	0 Calls 0 Puts
Trucking \| Industrials ODFL 1 stocks	$1,153 0.08% of portfolio	1	-	-	-	0 Calls 0 Puts
Grocery Stores \| Consumer Defensive KR 1 stocks	$1,022 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Gambling \| Consumer Cyclical DKNG 1 stocks	$1,007 0.07% of portfolio	1	-	-	-	0 Calls 0 Puts
Insurance—Reinsurance \| Financial Services RE 1 stocks	$954 0.07% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT SENS 3 stocks	$917 0.07% of portfolio	2	-	1	-	0 Calls 0 Puts
Packaging & Containers \| Consumer Cyclical CCK 1 stocks	$834 0.06% of portfolio	-	-	-	-	0 Calls 0 Puts
Waste Management \| Industrials WCN CLH 2 stocks	$827 0.06% of portfolio	-	2	-	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP KO 2 stocks	$774 0.06% of portfolio	1	1	-	-	0 Calls 0 Puts
Banks—Regional \| Financial Services PNC ZION 2 stocks	$612 0.04% of portfolio	2	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH OSCR 2 stocks	$591 0.04% of portfolio	2	-	2	-	0 Calls 0 Puts
Electronic Components \| Technology APH 1 stocks	$507 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Insurance—Property & Casualty \| Financial Services RLI CB 2 stocks	$492 0.04% of portfolio	1	-	1	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN BBAI 2 stocks	$391 0.03% of portfolio	2	-	1	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$389 0.03% of portfolio	1	-	1	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$383 0.03% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Distribution \| Healthcare CAH 1 stocks	$352 0.03% of portfolio	-	-	-	-	0 Calls 0 Puts
Drug Manufacturers—Specialty & Generic \| Healthcare ZTS JUPW TLRY 3 stocks	$310 0.02% of portfolio	2	-	1	-	0 Calls 0 Puts
REIT—Specialty \| Real Estate AMT 1 stocks	$295 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Computer Hardware \| Technology DELL 1 stocks	$270 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Utilities—Renewable \| Utilities CEG 1 stocks	$244 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
Financial Data & Stock Exchanges \| Financial Services CME 1 stocks	$244 0.02% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy EPD 1 stocks	$233 0.02% of portfolio	-	1	-	-	0 Calls 0 Puts
REIT—Residential \| Real Estate CPT 1 stocks	$225 0.02% of portfolio	-	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical ROST 1 stocks	$217 0.02% of portfolio	1	-	1	-	0 Calls 0 Puts
Staffing & Employment Services \| Industrials ADP 1 stocks	$207 0.01% of portfolio	1	-	1	-	0 Calls 0 Puts
REIT—Mortgage \| Real Estate AGNC 1 stocks	$164 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Leisure \| Consumer Cyclical PTON 1 stocks	$119 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas Drilling \| Energy RIG 1 stocks	$93 0.01% of portfolio	1	-	-	-	0 Calls 0 Puts
Oil & Gas E&P \| Energy REI 1 stocks	$8 0.0% of portfolio	1	-	1	-	0 Calls 0 Puts

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Traynor Capital Management, Inc. Portfolio Holdings by Sector

Traynor Capital Management, Inc.

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