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Traynor Capital Management, Inc. 13F 持仓明细(2026-03-31) · 小隐寺数据中心

Traynor Capital Management, Inc.

报告期 2026-03-31 · CIK 0001666786

持仓数

335

前50大市值合计

$1.44B

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

NVDA NVIDIA CORPORATION

COM

$230.7M

1,397,033

16.0%

AAPL APPLE INC

COM

$145.7M

590,779

10.1%

AMZN AMAZON COM INC

COM

$128.6M

639,978

8.9%

GOOGL ALPHABET INC

CAP STK CL A

$124.5M

455,282

8.7%

NFLX NETFLIX INC.

COM

$97.2M

1,045,455

6.8%

JEPI J P MORGAN EXCHANGE TRADED F

EQUITY PREMIUM

$55.3M

993,025

3.8%

AVGO BROADCOM INC

COM

$53.4M

181,899

3.7%

LLY ELI LILLY & CO

COM

$48.4M

54,594

3.4%

SOXL DIREXION SHARES ETF TRUST

DAILY SEMICONDUC

$31.6M

777,775

2.2%

ISRG INTUITIVE SURGICAL INC

COM NEW

$30.1M

66,530

2.1%

MSFT MICROSOFT CORP

COM

$26.3M

73,370

1.8%

REGN REGENERON PHARMACEUTICALS

COM

$23.6M

31,466

1.6%

CRWD CROWDSTRIKE HLDGS INC

CL A

$23.5M

61,925

1.6%

JEPQ J P MORGAN EXCHANGE TRADED F

NASDAQ EQT PREM

$19.9M

370,786

1.4%

DFEN DIREXION SHARES ETF TRUST

DAILY AEROSPACE

$19.5M

342,983

1.4%

VRT VERTIV HOLDINGS CO

COM CL A

$19.4M

83,040

1.4%

GOOG ALPHABET INC

CAP STK CL C

$17.8M

65,144

1.2%

JPM JPMORGAN CHASE & CO

COM

$17.0M

60,011

1.2%

FCX FREEPORT MCMORAN INC

CL B

$17.0M

311,231

1.2%

NOC NORTHROP GRUMMAN CORP

COM

$16.0M

23,788

1.1%

V VISA INC

COM CL A

$15.7M

52,397

1.1%

HD HOME DEPOT INC

COM

$15.7M

48,508

1.1%

LHX L3HARRIS TECHNOLOGIES INC

COM

$15.2M

44,831

1.1%

UBER UBER TECHNOLOGIES INC

COM

$14.6M

208,368

1.0%

NVO NOVO-NORDISK A S

ADR

$14.0M

397,175

1.0%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$11.7M

20,172

0.8%

TSLA TESLA INC

COM

$11.7M

32,982

0.8%

AMD ADVANCED MICRO DEVICES INC

COM

$11.5M

58,779

0.8%

IVW ISHARES TR

S&P 500 GRWT ETF

$11.4M

104,975

0.8%

LMT LOCKHEED MARTIN CORP

COM

$11.4M

19,048

0.8%

QQQ INVESCO QQQ TR

UNIT SER 1

$10.9M

19,491

0.8%

CAT CATERPILLAR INC

COM

$10.0M

14,965

0.7%

DE DEERE & CO

COM

$9.8M

17,720

0.7%

SPLV INVESCO EXCH TRADED FD TR II

S&P500 LOW VOL

$9.5M

130,017

0.7%

SOXX ISHARES TR

ISHARES SEMICDTR

$9.3M

30,154

0.6%

IVE ISHARES TR

S&P 500 VAL ETF

$9.3M

44,811

0.6%

COST COSTCO WHOLESALE CORPORATION

COM

$8.3M

8,314

0.6%

SPXL DIREXION SHARES ETF TRUST

DAILY S&P 500 BU

$8.2M

48,156

0.6%

XLE SELECT SECTOR SPDR TR

STATE STREET ENE

$8.1M

131,332

0.6%

LRCX LAM RESEARCH CORP

COM NEW

$7.9M

39,741

0.6%

URI UNITED RENTALS INC

COM

$7.9M

11,103

0.6%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$7.9M

16,625

0.5%

FTEC FIDELITY COVINGTON TRUST

MSCI INFO TECH I

$7.7M

38,815

0.5%

META META PLATFORMS INC

CL A

$7.5M

14,038

0.5%

XPO XPO INC

COM

$6.9M

37,011

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$6.5M

10,237

0.4%

AMZN AMAZON COM INC

COM · 认购

$6.1M

29,400

0.4%

TECL DIREXION SHARES ETF TRUST

DAILY TECHNOLOGY

$6.1M

78,939

0.4%

FHLC FIDELITY COVINGTON TRUST

MSCI HLTH CARE I

$5.9M

86,045

0.4%

GLD SPDR GOLD TR

GOLD SHS

$5.6M

13,578

0.4%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

54%前 6 大占比

NVDA16.0%AAPL10.1%AMZN8.9%GOOGL8.7%NFLX6.8%JEPI3.8%