Traynor Capital Management, Inc.

Name: Traynor Capital Management, Inc. 13F holdings, Q1 2024
Creator: Traynor Capital Management, Inc.
Published: 2024-04-12

Q2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024

In its 13F for Q1 2024 (holdings as of March 31, 2024, filed April 12, 2024), Traynor Capital Management, Inc. reported 243 stock positions worth $1.1 billion. Its top holding was Nvidia (NVDA) at 18.1% of the portfolio, followed by Amazon.com (AMZN, 9.1%) and Apple (AAPL, 8.5%). Compared with Q4 2023, it opened 38 new positions, sold out of 19, added to 110 and reduced 76. The biggest buy was Eli Lilly (LLY, shares +38%) and the biggest sale Tesla (TSLA, shares −19%).

Most Recent 13F: Q2 2026
Location: MALVERN, PA
CIK: 0001666786
Portfolio Value: $1.1B (Q1 2024)
SEC Filing: 0001172661-24-001835 ↗ filed Apr 12, 2024

Holdings Value

Holdings 243 stocks · $1.1B


NVDA Nvidia Corp.	18.06%	210,159	$189.9M	Reduce -3.2%
AMZN Amazon.com Inc.	9.10%	530,698	$95.7M	Add +1.1%
AAPL Apple Inc.	8.55%	524,001	$89.9M	Add +1.0%
GOOGL Alphabet Inc. Class A	6.05%	421,256	$63.6M	Add +1.8%
NFLX Netflix Inc.	5.74%	99,382	$60.4M	Add +0.0%
SOXL Direx Dail Semi Bu 3X Et-Usd	3.16%	714,057	$33.2M	Reduce -7.1%
NVO Novo-Nordisk A/S-Spons ADR	3.07%	251,289	$32.3M	Add +15.4%
LLY Eli Lilly & Co.	2.28%	30,833	$24.0M	Add +38.5%
REGN Regeneron Pharmaceuticals	1.81%	19,746	$19.0M	Add +4.7%
MSFT Microsoft Corp.	1.77%	44,183	$18.6M	Add +6.8%
HD Home Depot Inc.	1.55%	42,523	$16.3M	Add +2.0%
CRWD CrowdStrike Holdings Inc. Class A	1.32%	43,300	$13.9M	Add +17.0%
IVE iShares S&P 500 Value ETF	1.17%	66,025	$12.3M	Reduce -5.4%
V Visa Inc. Class A	1.11%	41,634	$11.6M	Add +3.5%
IJH iShares Core S&P Midcap ETF	1.10%	189,607	$11.5M	Add +5.0%
IVW iShares S&P 500 Growth ETF	1.05%	131,007	$11.1M	Add +1.5%
FHLC Fidelity MSCI Health Care	1.03%	155,836	$10.9M	Add +0.5%
NOC Northrop Grumman Corp.	1.01%	22,264	$10.7M	Add +1.4%
GOOG Alphabet Inc. Class C	0.91%	62,741	$9.6M	Reduce -0.0%
BA The Boeing Co.	0.90%	49,084	$9.5M	Add +9.3%
AMD Advanced Micro Devices	0.89%	52,007	$9.4M	Add +0.2%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.87%	342,001	$9.1M	Reduce -2.1%
DE Deere & Co.	0.84%	21,490	$8.8M	Reduce -0.3%
JPM JPMorgan Chase & Co.	0.81%	42,325	$8.5M	Add +1.7%
TSLA Tesla Inc.	0.78%	46,487	$8.2M	Reduce -18.6%
SOXX iShares Semiconductor ETF	0.73%	34,137	$7.7M	Reduce -4.3%
IJR iShares Core S&P Small-Cap E	0.71%	67,751	$7.5M	Add +3.7%
FTEC Fidelity MSCI Info Tech Indx	0.66%	44,454	$6.9M	Add +6.1%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.65%	85,669	$6.9M	Reduce -4.3%
AVGO Broadcom Inc.	0.61%	4,858	$6.4M	Add +26.6%
QQQ Invesco QQQ Trust Series 1	0.60%	14,257	$6.3M	Reduce -3.7%
BRK.B Berkshire Hathaway Inc. Class B	0.59%	14,824	$6.2M	Add +8.6%
EXAS Exact Sciences Corp.	0.56%	85,765	$5.9M	Add +7.6%
FCX Freeport-McMoran Inc.	0.55%	123,765	$5.8M	Add +11.0%
AMGN Amgen Inc.	0.55%	20,299	$5.8M	Add +7.2%
UBER Uber Technologies Inc.	0.53%	72,997	$5.6M	Add +23.4%
LHX L3HARRIS Technologies Inc.	0.52%	25,764	$5.5M	Add +11.7%
URI United Rentals Inc.	0.51%	7,475	$5.4M	Add +5.4%
FENY Fidelity MSCI Energy Index	0.50%	202,021	$5.2M	Add +3.1%
PANW Palo Alto Networks Inc.	0.48%	17,580	$5.0M	Add +192.7%
JEPI JPMorgan Equity Premium Inco	0.47%	84,969	$4.9M	Reduce -8.9%
VOO Vanguard S&P 500 ETF	0.45%	9,774	$4.7M	Add +12.8%
FIDU Fidelity MSCI Indust Indx	0.41%	63,707	$4.3M	Add +2.7%
LMT Lockheed Martin Corp.	0.38%	8,797	$4.0M	Add +4.8%
CAT Caterpillar Inc.	0.37%	10,655	$3.9M	Add +0.9%
IBIT iShares Bitcoin Trust ETF	0.35%	90,590	$3.7M	New
ISRG Intuitive Surgical Inc.	0.35%	9,125	$3.6M	Add +85.5%
IVV iShares Core S&P 500 ETF	0.33%	6,681	$3.5M	Add +7.4%
FBTC Fidelity Wise Origin Bitcoin	0.33%	56,135	$3.5M	New
FBCG Fidelity Blue Chip Grow ETF	0.33%	89,355	$3.4M	Add +9.3%
DVY iShares Select Dividend ETF	0.32%	27,565	$3.4M	Reduce -11.5%
PXD Pioneer Natural Resources Co.	0.31%	12,504	$3.3M	Add +6.7%
TSCO Tractor Supply Company	0.31%	12,409	$3.2M	Add +14.3%
SPXL Direxion Daily S&P 500 Bull	0.30%	23,749	$3.2M	Add +13.0%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.30%	382,684	$3.1M	Add +22.6%
F Ford Motor Co. filed as FORD MTR CO DEL	0.29%	233,129	$3.1M	Reduce -27.9%
IBB iShares Biotechnology ETF	0.28%	21,507	$3.0M	Add +11.9%
NUE Nucor Corp.	0.27%	14,281	$2.8M	Add +8.2%
FVAL Fidelity Value Factor ETF	0.25%	46,878	$2.7M	Reduce -15.8%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	5,042	$2.6M	Add +0.9%
GSLC Goldman Activebeta US LC ETF	0.23%	23,696	$2.5M	Add +19.5%
CVX Chevron Corp.	0.23%	15,307	$2.4M	Add +11.1%
DHR Danaher Corp.	0.22%	9,187	$2.3M	Reduce -15.3%
CMI Cummins Inc.	0.21%	7,340	$2.2M	Add +17.0%
VTI VG Morningstar TS MKT ETF-US	0.19%	7,882	$2.0M	Reduce -5.8%
SMCI Super Micro Computer Inc.	0.18%	1,877	$1.9M	Reduce -16.0%
MCD McDonald's Corp.	0.17%	6,355	$1.8M	Add +8.8%
ERX Direxion Daily Enrgy BL2X-Ui	0.17%	25,135	$1.8M	Add +7.6%
JNJ Johnson & Johnson	0.17%	11,052	$1.7M	Reduce -8.3%
COST Costco Wholesale Corp.	0.16%	2,266	$1.7M	Add +8.5%
VALE Vale SA-SP ADR	0.15%	133,243	$1.6M	Reduce -18.0%
CSX CSX Corp.	0.15%	41,389	$1.5M	Add +6.9%
AVAV Aerovironment Inc.	0.14%	9,800	$1.5M	Add +49.9%
FBND Fidelity Total Bond ETF	0.14%	32,898	$1.5M	Reduce -11.3%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.14%	34,361	$1.5M	Add +148.6%
META Meta Platforms Inc. Class A	0.14%	2,936	$1.4M	Add +35.7%
ABNB Airbnb Inc. Class A	0.13%	8,508	$1.4M	Add +0.5%
MRK Merck & Co. Inc.	0.13%	10,470	$1.4M	Add +2.0%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.13%	10,699	$1.3M	Reduce -1.0%
VXUS Vanguard Total Intl Stock	0.12%	21,735	$1.3M	Add +10.5%
XPO Xpo Inc.	0.12%	10,370	$1.3M	Reduce -1.1%
NMZ Nuveen Muni Hi Inc. Opport	0.12%	117,923	$1.2M	Add +4.8%
XPMFX PIMCO Municipal Income Fund	0.12%	129,837	$1.2M	Add +7.7%
AMAT Applied Materials Inc.	0.11%	5,760	$1.2M	Add +4.8%
MO Altria Group Inc.	0.11%	26,292	$1.1M	Add +3.3%
MELI MercadoLibre Inc.	0.11%	756	$1.1M	Add +137.0%
WMT Walmart Inc.	0.11%	18,878	$1.1M	Add +65.8%
GPN Global Payments Inc.	0.11%	8,356	$1.1M	Reduce -0.6%
PML PIMCO Municipal Income FD II	0.11%	131,270	$1.1M	Add +10.3%
SHEL Shell PLC-ADR	0.10%	15,307	$1.0M	Reduce -5.7%
CMG Chipotle Mexican Grill Inc.	0.10%	346	$1.0M	Add +65.5%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.09%	9,160	$998K	Reduce -2.6%
PG The Procter & Gamble Co.	0.09%	6,046	$981K	Add +15.9%
FNCL Fidelity MSCI Financial Indx	0.09%	15,902	$945K	Add +3.6%
VB Vanguard Most SM-Cap ETF-Usd	0.09%	4,119	$942K	Reduce -5.5%
BND Vanguard Total Bond Market	0.09%	12,948	$940K	Add +7.3%
VLO Valero Energy Corp.	0.09%	5,311	$907K	Reduce -6.5%
MUB iShares National Muni Bond E	0.08%	8,225	$885K	Reduce -48.1%
UPS United Parcel Service Class B	0.08%	5,726	$851K	Reduce -0.2%
ESGU iShares ESG Aware MSCI USA	0.08%	7,183	$826K	New
GBTC Grayscale Bitcoin Trust ETF	0.08%	12,855	$812K	New
ABBV Abbvie Inc.	0.07%	4,312	$785K	Add +4.8%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.07%	5,804	$770K	Add +118.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	12,304	$757K	Add +0.7%
ZS Zscaler Inc.	0.07%	3,777	$727K	Reduce -15.7%
EG Everest Group Ltd.	0.07%	1,817	$722K	Add +37.9%
CCK Crown Holdings Inc.	0.07%	9,100	$721K	No change
IHI iShares U.S. Medical Devices	0.07%	12,177	$713K	Reduce -15.2%
UNH Unitedhealth Group Inc.	0.07%	1,426	$705K	Add +14.4%
TMUS T-Mobile US Inc.	0.06%	4,173	$681K	No change
VGT Vanguard Info Tech ETF	0.06%	1,268	$665K	Add +17.7%
UNP Union Pacific Corp.	0.06%	2,638	$649K	Reduce -3.6%
MPC Marathon Petroleum Corp.	0.06%	3,201	$645K	Add +4.4%
INTU Intuit Inc.	0.06%	967	$629K	Reduce -1.5%
SCHW Schwab (charles) Corp.	0.06%	8,502	$615K	Reduce -7.0%
DKNG Draftkings Inc. Class A	0.06%	13,417	$609K	Add +27.1%
AMT American Tower Corp.	0.06%	3,078	$608K	Reduce -1.8%
PFF iShares Preferred & Income S	0.06%	18,811	$606K	Add +14.4%
PFE Pfizer Inc.	0.06%	21,779	$604K	Add +0.3%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.06%	15,916	$604K	Reduce -3.4%
AZTA Azenta Inc.	0.06%	10,000	$603K	No change
SHOP Shopify Inc. Class A	0.06%	7,804	$602K	Add +13.0%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.06%	347	$591K	New
SBUX Starbucks Corp.	0.06%	6,370	$582K	Reduce -8.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,645	$566K	Reduce -12.4%
AGG iShares Core U.S. Aggregate	0.05%	5,654	$554K	Reduce -6.4%
PM Philip Morris International	0.05%	5,854	$536K	Reduce -2.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.05%	10,279	$520K	Reduce -58.4%
PATH Uipath Inc. Class A	0.05%	22,758	$516K	New
GXO Gxo Logistics Inc.	0.05%	9,465	$509K	Reduce -12.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.05%	3,064	$499K	Reduce -0.6%
FMDE Fidelity Enhanced Mid Cap Co.	0.05%	16,266	$497K	Reduce -68.5%
SCHD Schwab US DVD Equity ETF	0.05%	6,140	$495K	Add +53.6%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.05%	6,317	$491K	Add +2.7%
PEP Pepsico Inc.	0.05%	2,786	$488K	Reduce -3.8%
PLTR Palantir Technologies Inc. Class A	0.05%	20,819	$479K	Reduce -25.0%
KR Kroger Co.	0.04%	8,251	$471K	Add +5.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.04%	13,750	$468K	Reduce -12.1%
ADBE Adobe Inc.	0.04%	901	$455K	Reduce -13.2%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.04%	11,027	$449K	Reduce -3.0%
WFC Wells Fargo & Co.	0.04%	7,626	$442K	Reduce -31.0%
MINT PIMCO Enhanced Short Maturit	0.04%	4,257	$428K	New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	4,864	$425K	Add +4.1%
BMY Bristol-Myers Squibb Co.	0.04%	7,672	$416K	Add +2.8%
EFA iShares MSCI Eafe ETF	0.04%	5,148	$411K	Reduce -3.3%
INTC Intel Corp.	0.04%	9,069	$401K	Reduce -4.2%
HON Honeywell International Inc.	0.04%	1,913	$393K	Reduce -25.2%
CRM Salesforce Inc.	0.04%	1,294	$390K	Add +7.8%
IWB iShares Russell 1000 ETF	0.04%	1,306	$376K	No change
KMB Kimberly-Clark Corp.	0.04%	2,888	$374K	Reduce -21.0%
WCN Waste Connections Inc.	0.03%	2,125	$366K	Add +12.1%
RIO Rio Tinto PLC-Spon ADR	0.03%	5,701	$363K	Reduce -0.7%
RLI Rli Corp.	0.03%	2,432	$361K	No change
BFIN Bankfinancial Corp.	0.03%	33,824	$355K	No change
GLD SPDR Gold Shares	0.03%	1,720	$354K	Add +19.9%
VIG Vanguard Dividend Apprec ETF	0.03%	1,880	$343K	New
LIN Linde PLC	0.03%	709	$329K	Add +3.2%
SPYI Neos S&P 500 High Income ETF	0.03%	6,450	$325K	Add +3.9%
XLI SS Industrial Select Sector	0.03%	2,576	$324K	Add +16.0%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.03%	2,646	$324K	Reduce -10.9%
O Realty Income Corp.	0.03%	5,920	$320K	New
MU Micron Technology Inc.	0.03%	2,681	$316K	New
CMA Comerica Inc.	0.03%	5,659	$311K	No change
ORCL Oracle Corp.	0.03%	2,426	$305K	Reduce -13.9%
LRCX Lam Research Corp.	0.03%	312	$303K	Reduce -0.6%
CSL Carlisle Cos Inc.	0.03%	772	$303K	No change
KO The Coca-Cola Co.	0.03%	4,770	$292K	Reduce -16.1%
SGML Sigma Lithium Corp.	0.03%	22,500	$292K	Reduce -17.9%
ISTB iShares Core 1-5 Year Usd Bo	0.03%	6,076	$288K	Add +42.2%
NEE Nextera Energy Inc.	0.03%	4,490	$287K	Add +1175.6%
CAVA Cava Group Inc.	0.03%	4,095	$287K	New
PCAR Paccar Inc.	0.03%	2,314	$287K	Add +6.2%
XLV SS Health Care Select Sector	0.03%	1,897	$280K	Reduce -4.6%
GE General Electric	0.03%	1,587	$279K	Reduce -2.6%
IJK iShares S&P Mid-Cap 400 Grow	0.03%	3,047	$278K	New
GS Goldman Sachs Group Inc.	0.03%	655	$273K	Reduce -4.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	5,329	$267K	New
CSCO Cisco Systems Inc.	0.03%	5,324	$266K	Reduce -8.7%
BLK BlackRock Finance Inc.	0.03%	318	$265K	Reduce -7.8%
SCHG Schwab US Large-Cap Growth	0.03%	2,850	$264K	New
XOM Exxon Mobil Corp.	0.02%	2,231	$259K	Add +0.9%
IWF iShares Russell 1000 Growth	0.02%	764	$258K	New
OEF iShares S&P 100 ETF	0.02%	1,023	$253K	Add +0.3%
VLTO Veralto Corp.	0.02%	2,840	$252K	Reduce -16.1%
NOW ServiceNow Inc.	0.02%	327	$249K	Add +7.9%
CAH Cardinal Health Inc.	0.02%	2,216	$248K	Add +7.3%
IWM iShares Russell 2000 ETF	0.02%	1,159	$244K	Add +2.4%
UPRO Proshares Ultrapro S&P 500	0.02%	3,449	$243K	New
GM General Motors Co.	0.02%	5,236	$237K	Reduce -9.3%
INSP Inspire Medical Systems Inc.	0.02%	1,100	$236K	No change
ONEQ Fidelity Nasdaq Comp Indx	0.02%	3,635	$234K	New
DVN Devon Energy Corp.	0.02%	4,600	$231K	Reduce -53.5%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.02%	4,082	$229K	New
HIBL Direxion Daily S&P 500 High	0.02%	4,664	$228K	New
LYB Lyondellbasell Indu Class A	0.02%	2,187	$224K	Reduce -0.1%
ACN Accenture PLC Class A	0.02%	639	$221K	New
XLK SS Technology Select Sector	0.02%	1,063	$221K	New
EOS Eaton Vance Enh Eqt Inc. II	0.02%	10,730	$216K	No change
CXDO Crexendo Inc.	0.02%	44,722	$215K	Reduce -0.1%
FESM Fidelity Enhanced Small Cap	0.02%	7,151	$215K	Reduce -73.9%
VTWO Vanguard Russell 2000 ETF	0.02%	2,462	$209K	Reduce -1.6%
RIG Transocean Ltd.	0.02%	33,257	$209K	Add +5.2%
CEG Constellation Energy	0.02%	1,128	$209K	New
SCHX Schwab US Large-Cap ETF	0.02%	3,330	$207K	New
BP BP PLC-Spons ADR	0.02%	5,453	$205K	Reduce -8.2%
CTAS Cintas Corp.	0.02%	297	$204K	New
ZION Zions Bancorp NA	0.02%	4,688	$203K	Add +1.0%
MA Mastercard Inc. Class A	0.02%	419	$202K	New
PBR Petroleo Brasileiro-Spon ADR	0.02%	11,668	$177K	New
NEXT Nextdecade Corp.	0.02%	30,001	$170K	No change
TSM Taiwan Semiconductor-SP ADR	0.02%	1,228	$167K	New
PROSHARES ULTRA BLOOMBERG NA	0.02%	12,915	$166K	New
SNOW Snowflake Inc.	0.01%	913	$148K	New
SOFI Sofi Technologies Inc.	0.01%	18,512	$135K	Reduce -5.8%
ANET Arista Networks Inc.	0.01%	426	$124K	New
IBRX Immunitybio Inc.	0.01%	22,500	$121K	Add +32.0%
TLRY Tilray Brands Inc.	0.01%	36,668	$91K	Add +6.7%
GALT Galectin Therapeutics Inc.	0.01%	34,707	$83K	No change
SIRI Sirius XM Holdings Inc.	0.01%	20,360	$79K	Reduce -4.6%
PSEC Prospect Capital Corp.	0.01%	14,201	$78K	Add +0.9%
MDB Mongodb Inc.	0.01%	218	$78K	New
AMC AMC Entertainment HLDS Class A	0.01%	18,695	$70K	No change
PCT Purecycle Technologies Inc.	0.01%	10,440	$65K	Add +10.6%
SAFETY SHOT INC	0.00%	21,500	$51K	No change
KNIGHTSCOPE INC	0.00%	100,001	$50K	New
NVTS Navitas Semiconductor Corp.	0.00%	9,598	$46K	New
FLG New York Community Bancorp	0.00%	12,568	$40K	New
PXLW Pixelworks Inc.	0.00%	15,038	$39K	New
NIO Nio Inc. - ADR	0.00%	6,683	$30K	Add +4.9%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,000	$28K	No change
NIKOLA CORP	0.00%	24,062	$25K	Add +9.1%
TELL Tellurian Inc.	0.00%	35,458	$23K	Add +3.8%
SMH Vaneck Semiconductor ETF	0.00%	98	$22K	New
SNDL SNDL Inc.	0.00%	10,116	$20K	Reduce -4.3%
EOSE Eos Energy Enterprises Inc.	0.00%	17,000	$18K	Add +21.4%
LODE Comstock Inc.	0.00%	42,500	$15K	Add +26.9%
GEVO Gevo Inc.	0.00%	20,000	$15K	No change
GLDG Goldmining Inc.	0.00%	15,000	$13K	Add +50.0%
GOLD RESOURCE CORP	0.00%	17,500	$8K	New
INUV Inuvo Inc.	0.00%	20,000	$7K	No change
AIM Aim Immunotech Inc.	0.00%	11,777	$6K	No change
NUCANA PLC	0.00%	11,000	$3K	No change
MVLA Movella Holdings Inc.	0.00%	32,500	$2K	New

Options reported separately and not counted above: AAPL calls ($54.4M), AMZN calls ($25.8M), TNA calls ($5.5M), SMCI puts ($2.5M), SOXL calls ($2.3M), NVDA puts ($2.1M), TSLA puts ($1.6M), META puts ($1.2M), MSTR puts ($1.2M), AAPL puts ($943K), MDB puts ($717K), GOOGL puts ($679K), and 24 more.

Portfolio Sells Q4 2023 → Q1 2024


TSLA Tesla Inc.	Reduce -18.6%	0.78%	−0.86
VNQ Vanguard Real Estate ETF	Sold out	0.00%	−0.31
IVE iShares S&P 500 Value ETF	Reduce -5.4%	1.17%	−0.23
FAS Dirx DLY Finacial B3X ETF-Ui	Sold out	0.00%	−0.21
F Ford Motor Co.	Reduce -27.9%	0.29%	−0.16
DE Deere & Co.	Reduce -0.3%	0.84%	−0.16
VALE Vale SA-SP ADR	Reduce -18.0%	0.15%	−0.14
JEPI JPMorgan Equity Premium Inco	Reduce -8.9%	0.47%	−0.13
ENVX Enovix Corp.	Sold out	0.00%	−0.12
DFEN Direx DLY Aeros & DF BL3X-Ui	Reduce -2.1%	0.87%	−0.12
FMDE Fidelity Enhanced Mid Cap Co.	Reduce -68.5%	0.05%	−0.12
MUB iShares National Muni Bond E	Reduce -48.1%	0.08%	−0.11
GOOG Alphabet Inc. Class C	Reduce -0.0%	0.91%	−0.11
QQQ Invesco QQQ Trust Series 1	Reduce -3.7%	0.60%	−0.10
DVY iShares Select Dividend ETF	Reduce -11.5%	0.32%	−0.10
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -58.4%	0.05%	−0.10
FVAL Fidelity Value Factor ETF	Reduce -15.8%	0.25%	−0.09
SGML Sigma Lithium Corp.	Reduce -17.9%	0.03%	−0.07
DHR Danaher Corp.	Reduce -15.3%	0.22%	−0.07
FESM Fidelity Enhanced Small Cap	Reduce -73.9%	0.02%	−0.07
SOXX iShares Semiconductor ETF	Reduce -4.3%	0.73%	−0.06
FBND Fidelity Total Bond ETF	Reduce -11.3%	0.14%	−0.06
FELV Fidelity Enh LRG Cap Val ETF	Sold out	0.00%	−0.05
JNJ Johnson & Johnson	Reduce -8.3%	0.17%	−0.05
ZS Zscaler Inc.	Reduce -15.7%	0.07%	−0.05
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -4.3%	0.65%	−0.04
VTI VG Morningstar TS MKT ETF-US	Reduce -5.8%	0.19%	−0.03
NKE Nike Inc. Class B	Sold out	0.00%	−0.03
DVN Devon Energy Corp.	Reduce -53.5%	0.02%	−0.03
VEA Vanguard Ftse Developed ETF	Sold out	0.00%	−0.03
ADBE Adobe Inc.	Reduce -13.2%	0.04%	−0.03
GXO Gxo Logistics Inc.	Reduce -12.6%	0.05%	−0.03
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.03
ENPH Enphase Energy Inc.	Sold out	0.00%	−0.03
SHEL Shell PLC-ADR	Reduce -5.7%	0.10%	−0.03
OXY Occidental Petroleum Corp.	Sold out	0.00%	−0.03
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -2.6%	0.09%	−0.03
HON Honeywell International Inc.	Reduce -25.2%	0.04%	−0.02
VZ Verizon Communications Inc.	Sold out	0.00%	−0.02
COIN Coinbase Global Inc. Class A	Sold out	0.00%	−0.02
MVV Proshares Ultra MIDCAP400	Sold out	0.00%	−0.02
UPS United Parcel Service Class B	Reduce -0.2%	0.08%	−0.02
IHI iShares U.S. Medical Devices	Reduce -15.2%	0.07%	−0.02
SBUX Starbucks Corp.	Reduce -8.2%	0.06%	−0.02
WFC Wells Fargo & Co.	Reduce -31.0%	0.04%	−0.02
AMT American Tower Corp.	Reduce -1.8%	0.06%	−0.02
VB Vanguard Most SM-Cap ETF-Usd	Reduce -5.5%	0.09%	−0.02
GPN Global Payments Inc.	Reduce -0.6%	0.11%	−0.02
INTC Intel Corp.	Reduce -4.2%	0.04%	−0.02
AGG iShares Core U.S. Aggregate	Reduce -6.4%	0.05%	−0.02

Portfolio Buys Q4 2023 → Q1 2024


LLY Eli Lilly & Co.	Add +38.5%	2.28%	+0.78
NVO Novo-Nordisk A/S-Spons ADR	Add +15.4%	3.07%	+0.46
IBIT iShares Bitcoin Trust ETF	New	0.35%	+0.35
FBTC Fidelity Wise Origin Bitcoin	New	0.33%	+0.33
PANW Palo Alto Networks Inc.	Add +192.7%	0.48%	+0.27
CRWD CrowdStrike Holdings Inc. Class A	Add +17.0%	1.32%	+0.23
ISRG Intuitive Surgical Inc.	Add +85.5%	0.35%	+0.15
NFLX Netflix Inc.	Add +0.0%	5.74%	+0.15
AVGO Broadcom Inc.	Add +26.6%	0.61%	+0.12
UBER Uber Technologies Inc.	Add +23.4%	0.53%	+0.11
ESGU iShares ESG Aware MSCI USA	New	0.08%	+0.08
TNA Dir Dai SML Ca Bul 3X Et-Usd	Add +148.6%	0.14%	+0.08
GBTC Grayscale Bitcoin Trust ETF	New	0.08%	+0.08
MSTR Strategy Inc.	New	0.06%	+0.06
MELI MercadoLibre Inc.	Add +137.0%	0.11%	+0.05
SPXL Direxion Daily S&P 500 Bull	Add +13.0%	0.30%	+0.05
PATH Uipath Inc. Class A	New	0.05%	+0.05
AVAV Aerovironment Inc.	Add +49.9%	0.14%	+0.05
META Meta Platforms Inc. Class A	Add +35.7%	0.14%	+0.05
URI United Rentals Inc.	Add +5.4%	0.51%	+0.04
MINT PIMCO Enhanced Short Maturit	New	0.04%	+0.04
CMG Chipotle Mexican Grill Inc.	Add +65.5%	0.10%	+0.04
TSCO Tractor Supply Company	Add +14.3%	0.31%	+0.04
WMT Walmart Inc.	Add +65.8%	0.11%	+0.04
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Add +118.0%	0.07%	+0.04
VIG Vanguard Dividend Apprec ETF	New	0.03%	+0.03
CMI Cummins Inc.	Add +17.0%	0.21%	+0.03
O Realty Income Corp.	New	0.03%	+0.03
MU Micron Technology Inc.	New	0.03%	+0.03
BRK.B Berkshire Hathaway Inc. Class B	Add +8.6%	0.59%	+0.03
CAVA Cava Group Inc.	New	0.03%	+0.03
IJK iShares S&P Mid-Cap 400 Grow	New	0.03%	+0.03
SPYV SS SPDR P S&P 500 Value ETF	New	0.03%	+0.03
SCHG Schwab US Large-Cap Growth	New	0.03%	+0.03
NEE Nextera Energy Inc.	Add +1175.6%	0.03%	+0.02
IWF iShares Russell 1000 Growth	New	0.02%	+0.02
UPRO Proshares Ultrapro S&P 500	New	0.02%	+0.02
ONEQ Fidelity Nasdaq Comp Indx	New	0.02%	+0.02
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	New	0.02%	+0.02
HIBL Direxion Daily S&P 500 High	New	0.02%	+0.02
XLK SS Technology Select Sector	New	0.02%	+0.02
ACN Accenture PLC Class A	New	0.02%	+0.02
CEG Constellation Energy	New	0.02%	+0.02
SCHX Schwab US Large-Cap ETF	New	0.02%	+0.02
CTAS Cintas Corp.	New	0.02%	+0.02
MA Mastercard Inc. Class A	New	0.02%	+0.02
GSLC Goldman Activebeta US LC ETF	Add +19.5%	0.23%	+0.02
PBR Petroleo Brasileiro-Spon ADR	New	0.02%	+0.02
ERX Direxion Daily Enrgy BL2X-Ui	Add +7.6%	0.17%	+0.02
TSM Taiwan Semiconductor-SP ADR	New	0.02%	+0.02

Options Activity Q4 2023 → Q1 2024


AAPL Apple Inc.	call	Add +1154.9%	317,500	$54.4M
AMZN Amazon.com Inc.	call	Reduce -62.7%	143,300	$25.8M
ENVX Enovix Corp.	call	Sold out	71,000	$6.9Mbefore exit
TNA Dir Dai SML Ca Bul 3X Et-Usd	call	New	127,400	$5.5M
SMCI Super Micro Computer Inc.	put	New	2,500	$2.5M
SOXL Direx Dail Semi Bu 3X Et-Usd	call	Reduce -6.0%	48,400	$2.3M
NVDA Nvidia Corp.	put	Add +0.0%	2,300	$2.1M
TSLA Tesla Inc.	put	New	9,000	$1.6M
FAS Dirx DLY Finacial B3X ETF-Ui	call	Sold out	16,400	$1.4Mbefore exit
META Meta Platforms Inc. Class A	put	New	2,500	$1.2M
MSTR Strategy Inc.	put	New	700	$1.2M
AAPL Apple Inc.	put	New	5,500	$943K
BA The Boeing Co.	call	Sold out	3,000	$782Kbefore exit
MDB Mongodb Inc.	put	New	2,000	$717K
GOOGL Alphabet Inc. Class A	put	New	4,500	$679K
ADBE Adobe Inc.	call	Sold out	1,000	$597Kbefore exit
F Ford Motor Co.	call	Sold out	40,000	$488Kbefore exit
MSFT Microsoft Corp.	put	New	1,000	$421K
GS Goldman Sachs Group Inc.	put	New	1,000	$418K
TSM Taiwan Semiconductor-SP ADR	put	New	3,000	$408K
GOOGL Alphabet Inc. Class A	call	Reduce -99.1%	2,200	$332K
ANET Arista Networks Inc.	put	New	1,000	$290K
SMH Vaneck Semiconductor ETF	put	New	1,000	$225K
RIVN Rivian Automotive Inc. Class A	call	Sold out	8,000	$188Kbefore exit
NEE Nextera Energy Inc.	call	Sold out	3,000	$182Kbefore exit
AMZN Amazon.com Inc.	put	New	1,000	$180K
TDOC Teladoc Health Inc.	call	Sold out	8,000	$172Kbefore exit
SGML Sigma Lithium Corp.	call	New	13,000	$168K
GOOG Alphabet Inc. Class C	put	New	1,000	$152K
IONQ Ionq Inc.	call	Sold out	12,000	$149Kbefore exit
SOXL Direx Dail Semi Bu 3X Et-Usd	put	New	3,000	$140K
DMTKQ Dermtech Inc.	call	Sold out	70,500	$123Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Add +66.7%	5,000	$115K
SMCI Super Micro Computer Inc.	call	New	100	$101K
ZS Zscaler Inc.	call	New	500	$96K
NIO Nio Inc. - ADR	call	Reduce -42.9%	20,000	$90K
SNOW Snowflake Inc.	call	New	500	$81K
TNA Dir Dai SML Ca Bul 3X Et-Usd	put	New	1,800	$77K
TSLA Tesla Inc.	call	Add +300.0%	400	$70K
PANW Palo Alto Networks Inc.	call	New	200	$57K
CRCT Cricut Inc. Class A	call	New	10,000	$48K
IBRX Immunitybio Inc.	call	Add +33.3%	4,000	$21K
NVTS Navitas Semiconductor Corp.	call	New	4,500	$21K
SOFI Sofi Technologies Inc.	call	Reduce -16.7%	500	$4K
AMC AMC Entertainment HLDS Class A	call	Sold out	0	$0before exit
META Meta Platforms Inc. Class A	call	New	0	$0
IBRX Immunitybio Inc.	put	Sold out	0	$0before exit
IONQ Ionq Inc.	put	Sold out	0	$0before exit
IWM iShares Russell 2000 ETF	put	New	0	$0
MU Micron Technology Inc.	call	New	0	$0

Showing the first 50 of 54.

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

All Filings

Quarter	Positions	13F Reported Value	Top Holdings
Q2 2026	335	$2.1B	NVDA, AAPL, GOOGL, AMZN, SOXL
Q1 2026	307	$1.7B	NVDA, AAPL, AMZN, GOOGL, NFLX
Q4 2025	327	$1.8B	NVDA, AAPL, AMZN, GOOGL, NFLX
Q3 2025	334	$1.7B	NVDA, AAPL, AMZN, NFLX, GOOGL
Q2 2025	261	$1.4B	NVDA, AMZN, NFLX, AAPL, GOOGL
Q1 2025	237	$1.2B	NVDA, AAPL, AMZN, NFLX, GOOGL
Q4 2024	254	$1.3B	NVDA, AAPL, AMZN, NFLX, GOOGL
Q3 2024	249	$1.2B	NVDA, AAPL, AMZN, GOOGL, NFLX
Q2 2024	243	$1.2B	NVDA, AAPL, AMZN, GOOGL, NFLX
Q1 2024	243	$1.1B	NVDA, AMZN, AAPL, GOOGL, NFLX