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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
25Q4 调仓
2025-09-30 → 2025-12-31 · 共 150 项
建仓 24
增持 60
减持 39
清仓 27
方向
标的
Δ市值
现股数(环比)
增持
GOOGL
ALPHABET INC
+$39.0M
479,474
+5%
增持
AMZN
AMAZON COM INC
+$25.4M
712,265
+13%
增持
NFLX
NETFLIX INC
-$23.8M
1,048,401
+929%
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。
增持
AAPL
APPLE INC
+$21.9M
590,075
+8%
减持
LLY
ELI LILLY & CO
+$17.0M
54,643
-0%
减持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$9.4M
95,511
-43%
增持
ISRG
INTUITIVE SURGICAL INC
+$8.7M
65,788
+3%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$7.9M
937,037
+17%
增持
NVDA
NVIDIA CORPORATION
+$7.5M
1,504,080
+3%
增持
REGN
REGENERON PHARMACEUTICALS
+$7.3M
31,763
+4%
增持
SPY
SPDR S&P 500 ETF TR
+$5.2M
17,017
+77%
增持
AVGO
BROADCOM INC
+$4.9M
182,381
+3%
减持
NVO
NOVO-NORDISK A S
-$4.6M
403,633
-11%
增持
VRT
VERTIV HOLDINGS CO
+$4.3M
79,309
+40%
增持
FCX
FREEPORT-MCMORAN INC
+$4.3M
326,368
+4%
减持
GOOG
ALPHABET INC
+$3.9M
62,649
-3%
减持
DFEN
DIREXION SHS ETF TR
-$3.7M
354,035
-7%
建仓
PWR
QUANTA SVCS INC
+$3.5M
8,281
减持
HD
HOME DEPOT INC
-$3.1M
49,016
-0%
减持
AMD
ADVANCED MICRO DEVICES INC
+$3.1M
59,232
-0%
增持
UBER
UBER TECHNOLOGIES INC
-$3.0M
209,540
+2%
清仓
FFLV
FIDELITY COVINGTON TRUST
-$3.0M
0
-100%
减持
SOXL
DIREXION SHS ETF TR
+$2.9M
932,187
-10%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$2.8M
317,764
+17%
减持
TECL
DIREXION SHS ETF TR
-$2.8M
77,619
-19%
增持
QQQ
INVESCO QQQ TR
+$2.1M
20,783
+17%
增持
MSFT
MICROSOFT CORP
-$1.9M
73,384
+2%
增持
CEG
CONSTELLATION ENERGY CORP
+$1.8M
9,516
+103%
增持
CAT
CATERPILLAR INC
+$1.5M
13,707
+3%
增持
VOO
VANGUARD INDEX FDS
+$1.5M
19,983
+11%
增持
LRCX
LAM RESEARCH CORP
+$1.5M
39,331
+0%
清仓
—
TIDAL TRUST II
-$1.4M
0
-100%
建仓
NVOX
TIDAL TRUST II
+$1.3M
59,122
清仓
—
TIDAL TRUST II
-$1.2M
0
-100%
增持
URI
UNITED RENTALS INC
-$1.2M
10,933
+4%
建仓
TDG
TRANSDIGM GROUP INC
+$1.1M
852
清仓
ODFL
OLD DOMINION FREIGHT LINE IN
-$1.0M
0
-100%
减持
—
SPOTIFY TECHNOLOGY S A
-$969.3K
8,044
-0%
增持
CMI
CUMMINS INC
+$874.2K
8,523
+4%
清仓
DKNG
DRAFTKINGS INC NEW
-$872.1K
0
-100%
减持
SOXX
ISHARES TR
+$863.3K
29,749
-0%
减持
ASTS
AST SPACEMOBILE INC
-$852.7K
13,346
-64%
减持
VTV
VANGUARD INDEX FDS
-$849.7K
1,541
-75%
增持
JPM
JPMORGAN CHASE & CO.
+$833.0K
59,357
+2%
减持
MSTR
STRATEGY INC
-$815.0K
3,655
-14%
减持
ANET
ARISTA NETWORKS INC
-$804.7K
3,957
-56%
减持
PML
PIMCO MUN INCOME FD II
-$799.7K
61,781
-61%
建仓
Q
QNITY ELECTRONICS INC
+$796.0K
9,748
清仓
SMR
NUSCALE PWR CORP
-$793.9K
0
-100%
增持
GLD
SPDR GOLD TR
+$762.2K
12,414
+6%
增持
AVAV
AEROVIRONMENT INC
+$747.1K
7,723
+117%
减持
TMUS
T-MOBILE US INC
-$739.7K
13,337
-7%
增持
FBCG
FIDELITY COVINGTON TRUST
+$738.9K
52,328
+32%
增持
META
META PLATFORMS INC
-$729.8K
14,416
+3%
增持
DELL
DELL TECHNOLOGIES INC
+$728.2K
9,310
+197%
增持
SPYI
NEOS ETF TRUST
+$718.5K
23,084
+144%
建仓
HWM
HOWMET AEROSPACE INC
+$687.5K
3,353
增持
TSLA
TESLA INC
+$657.5K
36,118
+3%
增持
SPXL
DIREXION SHS ETF TR
+$651.5K
46,872
+3%
减持
VRTX
VERTEX PHARMACEUTICALS INC
+$648.7K
11,767
-2%
增持
IVW
ISHARES TR
+$647.0K
111,813
+3%
增持
V
VISA INC
+$636.9K
51,605
+1%
增持
NOC
NORTHROP GRUMMAN CORP
-$634.9K
23,423
+2%
减持
IVV
ISHARES TR
-$629.0K
7,834
-13%
增持
CRWV
COREWEAVE INC
-$626.2K
9,665
+0%
建仓
SGOV
ISHARES TR
+$600.8K
5,985
减持
TSCO
TRACTOR SUPPLY CO
-$572.0K
71,315
-2%
增持
—
DUPONT DE NEMOURS INC
-$548.7K
25,757
+27%
增持
BA
BOEING CO
+$545.7K
8,424
+42%
减持
CTAS
CINTAS CORP
-$523.5K
16,625
-7%
增持
OKLO
OKLO INC
-$522.7K
20,561
+15%
清仓
VOOG
VANGUARD ADMIRAL FDS INC
-$510.9K
0
-100%
减持
AMSC
AMERICAN SUPERCONDUCTOR CORP
-$509.6K
16,157
-2%
增持
SMH
VANECK ETF TRUST
+$475.5K
10,780
+3%
增持
MU
MICRON TECHNOLOGY INC
+$469.0K
3,796
+3%
增持
FYEE
FIDELITY GREENWOOD STREET TR
+$465.0K
29,854
+114%
减持
MRK
MERCK & CO INC
+$460.5K
22,541
-1%
增持
FBND
FIDELITY MERRIMACK STR TR
+$453.6K
20,575
+93%
建仓
VT
VANGUARD INTL EQUITY INDEX F
+$452.4K
3,207
清仓
PULS
PGIM ETF TR
-$450.6K
0
-100%
增持
WMT
WALMART INC
+$446.3K
34,018
+5%
减持
SPYM
SPDR SERIES TRUST
-$442.0K
55,254
-11%
建仓
SLV
ISHARES SILVER TR
+$423.5K
6,574
建仓
VGSH
VANGUARD SCOTTSDALE FDS
+$415.3K
7,072
增持
SCHD
SCHWAB STRATEGIC TR
+$382.7K
45,638
+43%
增持
CRWD
CROWDSTRIKE HLDGS INC
+$363.7K
56,342
+6%
增持
MELI
MERCADOLIBRE INC
-$361.0K
1,259
+2%
减持
IJR
ISHARES TR
-$359.2K
6,380
-33%
减持
IEFA
ISHARES TR
-$357.8K
7,359
-37%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$357.3K
11,570
+6%
增持
LMT
LOCKHEED MARTIN CORP
+$353.5K
17,467
+8%
清仓
TSLL
DIREXION SHS ETF TR
-$339.4K
0
-100%
减持
BTC
GRAYSCALE BITCOIN MINI TR ET
-$338.6K
12,515
-23%
增持
IBB
ISHARES TR
+$335.2K
11,633
+3%
清仓
NFXL
DIREXION SHS ETF TR
-$332.4K
0
-100%
增持
AIBU
DIREXION SHS ETF TR
+$313.1K
14,493
+93%
增持
COST
COSTCO WHSL CORP NEW
-$305.1K
8,062
+3%
建仓
QBTS
D-WAVE QUANTUM INC
+$301.8K
11,542
清仓
T
AT&T INC
-$298.4K
0
-100%
减持
AMAT
APPLIED MATLS INC
+$294.9K
6,865
-4%
增持
TSM
TAIWAN SEMICONDUCTOR MFG LTD
+$293.4K
5,954
+10%
清仓
HIMS
HIMS & HERS HEALTH INC
-$292.3K
0
-100%
减持
PLTR
PALANTIR TECHNOLOGIES INC
-$291.2K
23,159
-4%
减持
COIN
COINBASE GLOBAL INC
-$288.7K
2,070
-8%
建仓
NLR
VANECK ETF TRUST
+$284.6K
2,291
增持
FFLG
FIDELITY COVINGTON TRUST
+$279.8K
185,738
+4%
增持
GS
GOLDMAN SACHS GROUP INC
+$279.1K
2,435
+4%
减持
MO
ALTRIA GROUP INC
-$278.7K
21,474
-6%
清仓
BNDX
VANGUARD CHARLOTTE FDS
-$275.6K
0
-100%
减持
NN
NEXTNAV INC
-$275.3K
10,268
-67%
增持
IBIT
ISHARES BITCOIN TRUST ETF
-$264.7K
20,194
+4%
建仓
SPYG
SPDR SERIES TRUST
+$263.4K
2,469
建仓
UPST
UPSTART HLDGS INC
+$260.7K
5,961
减持
DVY
ISHARES TR
-$260.2K
13,087
-12%
增持
SPLV
INVESCO EXCH TRADED FD TR II
-$259.4K
129,957
+0%
建仓
QYLD
GLOBAL X FDS
+$256.5K
14,519
建仓
IAU
ISHARES GOLD TR
+$255.6K
3,149
建仓
QQQI
NEOS ETF TRUST
+$250.8K
4,656
减持
XPO
XPO INC
+$246.9K
37,984
-0%
减持
CSL
CARLISLE COS INC
-$243.8K
4,832
-11%
减持
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-$242.6K
54,317
-28%
减持
SOUN
SOUNDHOUND AI INC
-$242.2K
25,292
-18%
增持
NIO
NIO INC
-$240.0K
110,605
+5%
减持
VXUS
VANGUARD STAR FDS
-$238.4K
29,946
-12%
建仓
IWF
ISHARES TR
+$233.8K
494
清仓
KMB
KIMBERLY-CLARK CORP
-$232.2K
0
-100%
清仓
VWO
VANGUARD INTL EQUITY INDEX F
-$232.2K
0
-100%
清仓
AMT
AMERICAN TOWER CORP NEW
-$231.6K
0
-100%
清仓
MP
MP MATERIALS CORP
-$231.6K
0
-100%
清仓
NKE
NIKE INC
-$225.7K
0
-100%
清仓
DIS
DISNEY WALT CO
-$223.3K
0
-100%
建仓
NVDL
GRANITESHARES ETF TR
+$222.5K
2,528
清仓
BMNR
BITMINE IMMERSION TECNOLOGIE
-$220.8K
0
-100%
清仓
SPYX
SPDR SERIES TRUST
-$219.8K
0
-100%
建仓
GLDM
WORLD GOLD TR
+$219.8K
2,575
增持
QQQM
INVESCO EXCH TRADED FD TR II
+$219.8K
2,373
+54%
清仓
MPC
MARATHON PETE CORP
-$219.6K
0
-100%
减持
SYK
STRYKER CORPORATION
-$219.6K
2,344
-17%
清仓
DGX
QUEST DIAGNOSTICS INC
-$217.1K
0
-100%
建仓
QDVO
AMPLIFY ETF TR
+$215.7K
7,433
建仓
—
FERRARI N V
+$215.1K
582
建仓
BP
BP PLC
+$214.7K
6,181
清仓
FELC
FIDELITY COVINGTON TRUST
-$214.1K
0
-100%
增持
VTI
VANGUARD INDEX FDS
+$212.1K
15,498
+2%
建仓
VZ
VERIZON COMMUNICATIONS INC
+$209.4K
5,141
建仓
AME
AMETEK INC
+$209.0K
1,018
清仓
MVV
PROSHARES TR
-$207.5K
0
-100%
清仓
ECL
ECOLAB INC
-$206.3K
0
-100%
增持
PH
PARKER-HANNIFIN CORP
+$203.8K
1,674
+0%
清仓
APLD
APPLIED DIGITAL CORP
-$203.7K
0
-100%
