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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
26Q1 调仓
2025-12-31 → 2026-03-31 · 共 150 项
建仓 18
增持 58
减持 47
清仓 27
方向
标的
Δ市值
现股数(环比)
减持
NVDA
NVIDIA CORPORATION
-$46.2M
1,417,433
-6%
减持
AMZN
AMAZON COM INC
-$29.7M
669,378
-6%
减持
GOOGL
ALPHABET INC
-$21.4M
469,782
-2%
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
-$14.3M
592,279
+0%
减持
LLY
ELI LILLY & CO
-$10.3M
54,594
-0%
增持
AVGO
BROADCOM INC
-$9.4M
183,099
+0%
减持
MSFT
MICROSOFT CORP
-$9.2M
73,370
-0%
增持
ISRG
INTUITIVE SURGICAL INC
-$7.1M
66,530
+1%
增持
VRT
VERTIV HOLDINGS CO
+$6.6M
83,040
+5%
增持
NVO
NOVO-NORDISK A S
-$5.7M
418,675
+4%
减持
SPY
STATE STR SPDR S&P 500 ETF T
-$4.9M
10,537
-38%
减持
TSLA
TESLA INC
-$4.5M
32,982
-9%
减持
SOXL
DIREXION SHARES ETF TRUST
-$4.2M
849,075
-9%
增持
NOW
SERVICENOW INC
+$3.7M
37,748
+2511%
减持
DFEN
DIREXION SHARES ETF TRUST
-$3.1M
343,983
-3%
增持
TECL
DIREXION SHARES ETF TRUST
-$3.1M
78,939
+2%
增持
LMT
LOCKHEED MARTIN CORP
+$3.0M
19,048
+9%
增持
CRWD
CROWDSTRIKE HLDGS INC
-$2.9M
61,925
+10%
增持
LHX
L3HARRIS TECHNOLOGIES INC
+$2.7M
44,831
+5%
增持
NOC
NORTHROP GRUMMAN CORP
+$2.6M
23,788
+2%
减持
UBER
UBER TECHNOLOGIES INC
-$2.6M
208,368
-1%
增持
V
VISA INC
-$2.4M
52,397
+2%
减持
IVW
ISHARES TR
-$2.4M
104,975
-6%
减持
XLE
SELECT SECTOR SPDR TR
+$2.2M
131,332
-2%
增持
SPXL
DIREXION SHARES ETF TRUST
-$2.1M
48,156
+3%
增持
CAT
CATERPILLAR INC
+$2.1M
14,965
+9%
增持
CEG
CONSTELLATION ENERGY CORP
+$2.1M
18,374
+93%
增持
JPM
JPMORGAN CHASE & CO
-$2.1M
60,011
+1%
减持
META
META PLATFORMS INC
-$1.9M
14,138
-2%
减持
QQQ
INVESCO QQQ TR
-$1.9M
19,491
-6%
增持
GOOG
ALPHABET INC
-$1.9M
65,144
+4%
增持
FBTC
FIDELITY WISE ORIGIN BITCOIN
-$1.7M
95,549
+0%
减持
XPO
XPO INC
+$1.7M
37,011
-3%
增持
DE
DEERE & CO
+$1.7M
17,720
+1%
增持
CVX
CHEVRON CORPORATION
+$1.7M
26,363
+4%
增持
PWR
QUANTA SVCS INC
+$1.7M
9,695
+17%
增持
JEPI
J P MORGAN EXCHANGE TRADED F
+$1.6M
993,025
+6%
清仓
CSL
CARLISLE COS INC
-$1.5M
0
-100%
增持
VZ
VERIZON COMMUNICATIONS INC
+$1.5M
34,289
+567%
增持
JEPQ
J P MORGAN EXCHANGE TRADED F
+$1.5M
370,786
+17%
增持
FENY
FIDELITY COVINGTON TRUST
+$1.4M
146,975
+0%
增持
COST
COSTCO WHOLESALE CORPORATION
+$1.3M
8,314
+3%
增持
LRCX
LAM RESEARCH CORP
+$1.2M
39,741
+1%
减持
HD
HOME DEPOT INC
-$1.2M
48,508
-1%
减持
AMD
ADVANCED MICRO DEVICES INC
-$1.1M
58,879
-1%
增持
AVAV
AEROVIRONMENT INC
+$1.1M
16,996
+120%
减持
BSX
BOSTON SCIENTIFIC CORP
-$1.1M
21,214
-15%
减持
REGN
REGENERON PHARMACEUTICALS
-$939.7K
31,466
-1%
增持
URI
UNITED RENTALS INC
-$922.2K
11,103
+2%
减持
—
SPOTIFY TECHNOLOGY S A
-$910.2K
7,918
-2%
增持
GLD
SPDR GOLD TR
+$881.4K
13,978
+13%
增持
—
EXXON MOBIL CORP
+$835.9K
15,128
+4%
增持
VOO
VANGUARD INDEX FDS
-$813.7K
20,172
+1%
增持
PLTR
PALANTIR TECHNOLOGIES INC
-$786.7K
24,163
+4%
增持
HWM
HOWMET AEROSPACE INC
+$727.6K
6,346
+89%
减持
AMZU
DIREXION SHARES ETF TRUST
-$678.2K
66,887
-1%
减持
FHLC
FIDELITY COVINGTON TRUST
-$669.5K
86,045
-3%
增持
FTEC
FIDELITY COVINGTON TRUST
-$662.3K
38,815
+4%
减持
FFLG
FIDELITY COVINGTON TRUST
-$637.9K
185,566
-0%
增持
ALNY
ALNYLAM PHARMACEUTICALS INC
-$620.6K
12,592
+9%
减持
TSCO
TRACTOR SUPPLY CO
-$614.0K
65,017
-9%
增持
NVOX
TIDAL TRUST II
-$607.0K
73,178
+24%
增持
NFLX
NETFLIX INC.
+$590.0K
1,063,055
+1%
建仓
ERX
DIREXION SHARES ETF TRUST
+$583.6K
5,518
减持
ORCL
ORACLE CORP
-$555.1K
7,494
-8%
增持
MU
MICRON TECHNOLOGY INC
+$526.5K
4,973
+31%
减持
CTAS
CINTAS CORP
-$521.7K
15,445
-7%
减持
VGT
VANGUARD WORLD FD
-$516.8K
2,906
-11%
减持
IVE
ISHARES TR
-$505.5K
44,811
-3%
减持
BRK/B
BERKSHIRE HATHAWAY INC DEL
-$496.4K
16,625
-0%
减持
SOFI
SOFI TECHNOLOGIES INC
-$485.6K
10,636
-57%
清仓
BTC
GRAYSCALE BITCOIN MINI TR ET
-$484.7K
0
-100%
增持
MELI
MERCADOLIBRE INC
-$484.6K
1,267
+1%
增持
SLV
ISHARES SILVER TR
+$484.1K
13,764
+109%
减持
SHOP
SHOPIFY INC
-$481.5K
7,065
-11%
减持
AMAT
APPLIED MATLS INC
+$442.3K
6,829
-1%
减持
FCX
FREEPORT MCMORAN INC
+$432.5K
311,231
-5%
建仓
VO
VANGUARD INDEX FDS
+$424.4K
1,511
清仓
GALT
GALECTIN THERAPEUTICS INC
-$422.7K
0
-100%
清仓
VGSH
VANGUARD SCOTTSDALE FDS
-$415.3K
0
-100%
建仓
ORA
ORMAT TECHNOLOGIES INC
+$411.3K
3,758
增持
—
DUPONT DE NEMOURS INC
+$385.6K
32,135
+25%
增持
SOXX
ISHARES TR
+$382.6K
30,154
+1%
减持
ABNB
AIRBNB INC
-$375.4K
11,660
-13%
清仓
ZS
ZSCALER INC
-$370.5K
0
-100%
减持
WMT
WALMART INC
+$368.2K
33,670
-1%
建仓
NEM
NEWMONT CORP
+$361.3K
3,355
减持
—
LINDE PLC
+$356.2K
6,012
-3%
增持
NIO
NIO INC
+$356.0K
154,384
+40%
建仓
FFBC
1ST FINL BANCORP
+$349.4K
12,800
清仓
ITOT
ISHARES TR
-$349.4K
0
-100%
减持
APP
APPLOVIN CORP
-$347.4K
655
-25%
清仓
BX
BLACKSTONE INC
-$331.6K
0
-100%
增持
RTX
RTX CORPORATION
+$331.1K
7,650
+27%
清仓
AZTA
AZENTA INC
-$324.3K
0
-100%
增持
GS
GOLDMAN SACHS GROUP INC
+$320.2K
3,046
+25%
清仓
—
BANKFINANCIAL CORP
-$320.0K
0
-100%
建仓
—
TOPBUILD COR
+$318.6K
950
增持
NVS
NOVARTIS AG
+$318.2K
3,782
+108%
建仓
SCHF
SCHWAB STRATEGIC TR
+$312.0K
13,016
增持
EFA
ISHARES TR
+$311.2K
17,774
+25%
建仓
ENB
ENBRIDGE INC
+$303.9K
5,593
建仓
VIG
VANGUARD SPECIALIZED FUNDS
+$303.9K
1,442
清仓
IWD
ISHARES TR
-$297.8K
0
-100%
减持
MSTR
STRATEGY INC
-$295.2K
2,143
-41%
减持
PANW
PALO ALTO NETWORKS INC
-$294.8K
9,431
-1%
清仓
HROW
HARROW INC
-$294.0K
0
-100%
减持
SGOV
ISHARES TR
-$290.4K
3,084
-48%
减持
MRK
MERCK & CO INC
+$286.3K
22,515
-0%
清仓
CRM
SALESFORCE INC
-$285.7K
0
-100%
清仓
FETH
FIDELITY ETHEREUM FD
-$283.9K
0
-100%
建仓
MPC
MARATHON PETE CORP
+$276.9K
1,130
增持
SPYM
SPDR SERIES TRUST
-$275.3K
55,890
+1%
清仓
TTD
THE TRADE DESK INC
-$270.7K
0
-100%
减持
BAC
BANK AMERICA CORP
-$269.7K
23,488
-6%
减持
NEE
NEXTERA ENERGY INC
+$269.6K
27,575
-2%
建仓
JIVE
J P MORGAN EXCHANGE TRADED F
+$263.8K
3,173
清仓
SPYG
SPDR SERIES TRUST
-$263.4K
0
-100%
增持
SHEL
SHELL PLC
+$263.2K
13,531
+0%
清仓
UPST
UPSTART HLDGS INC
-$260.7K
0
-100%
减持
SPYI
NEOS ETF TRUST
-$260.4K
19,847
-14%
增持
SCHD
SCHWAB STRATEGIC TR
+$258.1K
49,538
+9%
减持
TQQQ
PROSHARES TR
-$257.0K
12,206
-11%
减持
FBND
FIDELITY MERRIMACK STR TR
-$256.7K
15,183
-26%
建仓
—
SEAGATE TECHNOLOGY HLDNGS PL
+$256.6K
708
清仓
RLI
RLI CORP
-$256.0K
0
-100%
清仓
IDV
ISHARES TR
-$251.9K
0
-100%
清仓
—
FLUTTER ENTMT PLC
-$251.1K
0
-100%
建仓
GUSH
DIREXION SHARES ETF TRUST
+$248.6K
5,401
增持
OKE
ONEOK INC NEW
+$248.3K
11,839
+2%
清仓
TBIL
RBB FD INC
-$244.4K
0
-100%
减持
DELL
DELL TECHNOLOGIES INC
+$243.8K
8,598
-8%
增持
—
ASML HLDG NV
+$242.9K
706
+17%
清仓
FAS
DIREXION SHS ETF TR
-$240.1K
0
-100%
增持
FMAT
FIDELITY COVINGTON TRUST
+$237.9K
9,861
+65%
建仓
VDE
VANGUARD WORLD FD
+$237.7K
1,359
建仓
VWO
VANGUARD INTL EQUITY INDEX F
+$232.4K
4,434
建仓
IUSV
ISHARES TR
+$231.0K
2,299
增持
HOOD
ROBINHOOD MKTS INC
-$230.8K
6,821
+14%
清仓
ULTA
ULTA BEAUTY INC
-$229.9K
0
-100%
增持
AIBU
DIREXION SHARES ETF TRUST
-$227.6K
14,827
+2%
清仓
IJK
ISHARES TR
-$227.1K
0
-100%
清仓
NVDL
GRANITESHARES ETF TR
-$222.5K
0
-100%
清仓
ZION
ZIONS BANCORPORATION N A
-$222.0K
0
-100%
建仓
CBOE
CBOE GLOBAL MKTS INC
+$221.6K
785
增持
SCHX
SCHWAB STRATEGIC TR
+$220.8K
20,278
+92%
建仓
IUSG
ISHARES TR
+$220.5K
1,479
清仓
CPT
CAMDEN PPTY TR
-$220.2K
0
-100%
增持
KMI
KINDER MORGAN INC DEL
+$219.0K
28,796
+6%
清仓
EOS
EATON VANCE ENHANCED EQUITY
-$217.5K
0
-100%
