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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
$1.44B
报告期
2026-03-31
当前持仓
调仓
组合演变
前 6 大持仓 + 其他 逐季市值($B) · 点图或下方季度看该季调仓
看某季调仓:
26Q1
25Q4
25Q3
25Q2
25Q1
24Q4
24Q3
24Q2
24Q1
23Q4
23Q3
23Q2
23Q1
22Q4
22Q3
22Q2
22Q1
21Q4
21Q3
21Q2
25Q1 调仓
2024-12-31 → 2025-03-31 · 共 150 项
建仓 14
增持 42
减持 57
清仓 37
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$157.7M
1,473,366
-38%
减持
AMZN
AMAZON COM INC
-$70.8M
596,325
-29%
减持
GOOGL
ALPHABET INC
-$18.5M
440,905
-4%
调仓由相邻两季 13F 持仓相减推导(非逐笔成交);方向按股数增减,Δ市值受股价波动影响、符号可与方向相反;13F 申报滞后最长 45 天。
减持
SOXL
DIREXION SHS ETF TR
-$15.5M
879,237
-19%
增持
AAPL
APPLE INC
-$13.6M
530,648
+1%
减持
MSTR
MICROSTRATEGY INC
-$12.0M
4,088
-91%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$10.0M
32,512
+681%
增持
AVGO
BROADCOM INC
-$8.0M
146,451
+5%
增持
LLY
ELI LILLY & CO
+$6.0M
54,938
+8%
减持
QQQ
INVESCO QQQ TR
-$5.8M
16,535
-38%
清仓
AVAV
AEROVIRONMENT INC
-$4.7M
0
-100%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
+$4.6M
97,549
+233%
增持
TSLA
TESLA INC
-$4.6M
34,287
+3%
增持
FCX
FREEPORT-MCMORAN INC
+$4.1M
279,906
+64%
减持
NFLX
NETFLIX INC
+$3.9M
96,816
-0%
减持
TSLL
DIREXION SHS ETF TR
-$3.6M
17,213
-87%
减持
IBIT
ISHARES BITCOIN TRUST ETF
-$3.5M
16,057
-80%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$3.1M
68,450
+756%
增持
UBER
UBER TECHNOLOGIES INC
+$3.1M
187,098
+7%
增持
VRTX
VERTEX PHARMACEUTICALS INC
+$3.0M
11,044
+92%
增持
NVO
NOVO-NORDISK A S
-$2.9M
355,076
+11%
增持
VRT
VERTIV HOLDINGS CO
-$2.6M
133,563
+24%
减持
TECL
DIREXION SHS ETF TR
-$2.5M
70,857
-4%
增持
ISRG
INTUITIVE SURGICAL INC
+$2.3M
48,073
+17%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$2.1M
128,290
+40%
减持
IJR
ISHARES TR
-$2.0M
119,041
-5%
增持
GOOG
ALPHABET INC
-$2.0M
63,997
+2%
增持
DFEN
DIREXION SHS ETF TR
+$1.9M
407,109
+6%
减持
IJH
ISHARES TR
-$1.9M
245,592
-6%
增持
BRK/B
BERKSHIRE HATHAWAY INC DEL
+$1.7M
16,784
+5%
清仓
UAA
UNDER ARMOUR INC
-$1.7M
0
-100%
减持
V
VISA INC
+$1.5M
48,779
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.5M
62,182
-5%
增持
MSFT
MICROSOFT CORP
-$1.3M
56,053
+6%
减持
IVW
ISHARES TR
-$1.2M
108,402
-2%
清仓
NVDL
GRANITESHARES ETF TR
-$1.2M
0
-100%
增持
TNA
DIREXION SHS ETF TR
-$1.1M
94,562
+1%
减持
SOXX
ISHARES TR
-$1.1M
31,586
-4%
减持
FFLG
FIDELITY COVINGTON TRUST
-$1.1M
193,111
-10%
清仓
IWR
ISHARES TR
-$1.1M
0
-100%
清仓
IEFA
ISHARES TR
-$1.1M
0
-100%
减持
LMT
LOCKHEED MARTIN CORP
-$905.7K
14,924
-4%
增持
HD
HOME DEPOT INC
-$898.2K
47,801
+1%
清仓
ITA
ISHARES TR
-$878.7K
0
-100%
减持
NEE
NEXTERA ENERGY INC
-$860.1K
49,013
-19%
减持
URI
UNITED RENTALS INC
-$856.8K
10,142
-1%
清仓
TGT
TARGET CORP
-$844.9K
0
-100%
清仓
LABU
DIREXION SHS ETF TR
-$772.8K
0
-100%
增持
CEG
CONSTELLATION ENERGY CORP
+$664.7K
25,955
+27%
减持
GBTC
GRAYSCALE BITCOIN TRUST ETF
-$649.7K
3,151
-73%
增持
FTEC
FIDELITY COVINGTON TRUST
-$598.0K
37,639
+4%
减持
DE
DEERE & CO
+$578.5K
17,913
-3%
减持
SPYM
SPDR SER TR
-$507.9K
57,505
-8%
减持
SPY
SPDR S&P 500 ETF TR
-$497.9K
5,814
-9%
增持
MELI
MERCADOLIBRE INC
+$496.8K
1,216
+10%
减持
CAT
CATERPILLAR INC
-$482.1K
13,123
-1%
减持
GPN
GLOBAL PMTS INC
-$479.9K
3,030
-56%
减持
IWM
ISHARES TR
-$478.8K
1,149
-64%
减持
MRK
MERCK & CO INC
-$470.0K
25,116
-8%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
+$454.8K
9,833
+5%
清仓
LDOS
LEIDOS HOLDINGS INC
-$451.1K
0
-100%
减持
CVX
CHEVRON CORP NEW
+$440.3K
21,526
-1%
清仓
UNH
UNITEDHEALTH GROUP INC
-$433.9K
0
-100%
增持
—
DUPONT DE NEMOURS INC
+$430.0K
9,863
+145%
增持
SPXL
DIREXION SHS ETF TR
-$423.5K
43,106
+12%
清仓
MOD
MODINE MFG CO
-$417.7K
0
-100%
增持
AMZU
DIREXION SHS ETF TR
+$411.5K
43,922
+104%
增持
JPM
JPMORGAN CHASE & CO.
+$409.7K
59,080
+1%
清仓
—
TIDAL TR II
-$409.1K
0
-100%
增持
VOO
VANGUARD INDEX FDS
+$386.5K
15,780
+10%
清仓
STXS
STEREOTAXIS INC
-$366.0K
0
-100%
清仓
PYPL
PAYPAL HLDGS INC
-$364.8K
0
-100%
清仓
SPYV
SPDR SER TR
-$357.1K
0
-100%
减持
SOUN
SOUNDHOUND AI INC
-$352.2K
26,981
-6%
增持
VOOG
VANGUARD ADMIRAL FDS INC
+$344.1K
1,726
+171%
减持
CTAS
CINTAS CORP
+$343.9K
16,769
-1%
减持
FFLV
FIDELITY COVINGTON TRUST
-$315.1K
138,970
-11%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$312.6K
6,892
减持
TTD
THE TRADE DESK INC
-$308.0K
4,600
-3%
增持
COST
COSTCO WHSL CORP NEW
+$306.1K
4,307
+5%
清仓
CSCO
CISCO SYS INC
-$301.4K
0
-100%
建仓
SLV
ISHARES SILVER TR
+$298.9K
9,645
减持
BA
BOEING CO
-$293.7K
5,759
-20%
清仓
SPYD
SPDR SER TR
-$293.4K
0
-100%
清仓
IBM
INTERNATIONAL BUSINESS MACHS
-$289.9K
0
-100%
减持
SMCI
SUPER MICRO COMPUTER INC
-$285.8K
18,854
-38%
建仓
VEU
VANGUARD INTL EQUITY INDEX F
+$285.4K
4,704
增持
GLD
SPDR GOLD TR
+$285.2K
2,056
+62%
减持
CSX
CSX CORP
-$285.0K
31,329
-16%
建仓
—
ASML HOLDING N V
+$283.6K
428
减持
ZS
ZSCALER INC
-$283.3K
1,551
-53%
减持
INTC
INTEL CORP
-$264.3K
12,057
-55%
建仓
TCHP
T ROWE PRICE ETF INC
+$262.3K
6,887
清仓
—
BANK MONTREAL MEDIUM
-$256.2K
0
-100%
增持
WFC
WELLS FARGO CO NEW
+$254.4K
6,698
+108%
清仓
COP
CONOCOPHILLIPS
-$247.6K
0
-100%
增持
ABBV
ABBVIE INC
+$245.9K
6,526
+3%
清仓
RGTI
RIGETTI COMPUTING INC
-$244.2K
0
-100%
减持
IBB
ISHARES TR
-$240.5K
21,852
-5%
减持
—
LINDE PLC
+$239.0K
5,798
-1%
增持
MO
ALTRIA GROUP INC
+$238.2K
23,648
+5%
清仓
DAL
DELTA AIR LINES INC DEL
-$238.2K
0
-100%
清仓
HON
HONEYWELL INTL INC
-$235.8K
0
-100%
清仓
LFUS
LITTELFUSE INC
-$235.7K
0
-100%
减持
DVY
ISHARES TR
-$233.7K
16,968
-11%
减持
FHLC
FIDELITY COVINGTON TRUST
+$232.9K
139,475
-2%
清仓
INSP
INSPIRE MED SYS INC
-$231.7K
0
-100%
增持
TSCO
TRACTOR SUPPLY CO
+$230.5K
76,070
+2%
减持
SOFI
SOFI TECHNOLOGIES INC
-$228.3K
19,755
-34%
增持
CMI
CUMMINS INC
-$228.1K
7,576
+1%
清仓
ESGU
ISHARES TR
-$225.9K
0
-100%
清仓
ANET
ARISTA NETWORKS INC
-$225.5K
0
-100%
减持
ABNB
AIRBNB INC
-$222.5K
15,689
-2%
建仓
QQQM
INVESCO EXCH TRADED FD TR II
+$219.9K
1,139
建仓
SCHX
SCHWAB STRATEGIC TR
+$218.5K
9,894
清仓
DIS
DISNEY WALT CO
-$215.2K
0
-100%
清仓
HIBL
DIREXION SHS ETF TR
-$214.8K
0
-100%
清仓
APP
APPLOVIN CORP
-$214.2K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$214.2K
26,052
-18%
清仓
ZTS
ZOETIS INC
-$211.7K
0
-100%
清仓
TMO
THERMO FISHER SCIENTIFIC INC
-$211.2K
0
-100%
建仓
ASTS
AST SPACEMOBILE INC
+$210.6K
9,261
清仓
RDVY
FIRST TR EXCHANGE-TRADED FD
-$208.6K
0
-100%
增持
SCHD
SCHWAB STRATEGIC TR
+$208.3K
26,200
+37%
建仓
CME
CME GROUP INC
+$207.1K
781
建仓
TBG
EA SERIES TRUST
+$206.7K
6,313
建仓
T
AT&T INC
+$205.9K
7,282
增持
MCD
MCDONALDS CORP
+$205.7K
6,407
+3%
建仓
PPL
PPL CORP
+$204.2K
5,655
清仓
ARM
ARM HOLDINGS PLC
-$204.0K
0
-100%
清仓
QUAL
ISHARES TR
-$203.9K
0
-100%
清仓
MVV
PROSHARES TR
-$203.7K
0
-100%
减持
TMUS
T-MOBILE US INC
+$203.6K
4,597
-1%
清仓
ITOT
ISHARES TR
-$201.6K
0
-100%
建仓
BX
BLACKSTONE INC
+$201.4K
1,441
减持
FENY
FIDELITY COVINGTON TRUST
+$200.7K
182,661
-3%
增持
SBUX
STARBUCKS CORP
+$198.7K
8,629
+22%
增持
FBND
FIDELITY MERRIMACK STR TR
+$196.8K
14,744
+39%
增持
KR
KROGER CO
+$190.3K
13,051
+15%
减持
NOC
NORTHROP GRUMMAN CORP
+$177.9K
23,616
-7%
减持
CSL
CARLISLE COS INC
-$172.5K
5,601
-1%
减持
ORCL
ORACLE CORP
-$163.0K
2,940
-15%
减持
AMAT
APPLIED MATLS INC
-$155.7K
6,192
-4%
减持
PM
PHILIP MORRIS INTL INC
+$153.4K
4,851
-5%
减持
NIO
NIO INC
-$153.1K
81,013
-24%
建仓
AGNC
AGNC INVT CORP
+$139.0K
14,507
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$138.5K
125,869
-10%
减持
SHOP
SHOPIFY INC
-$135.2K
6,591
-8%
减持
NOW
SERVICENOW INC
-$135.1K
371
-9%
减持
PG
PROCTER AND GAMBLE CO
-$133.4K
4,493
-16%
