Traynor Capital Management, Inc.

Name: Traynor Capital Management, Inc. 13F holdings, Q2 2024
Creator: Traynor Capital Management, Inc.
Published: 2024-07-24

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

In its 13F for Q2 2024 (holdings as of June 30, 2024, filed July 24, 2024), Traynor Capital Management, Inc. reported 243 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 18.3% of the portfolio, followed by Apple (AAPL, 9.3%) and Amazon.com (AMZN, 8.8%). Compared with Q1 2024, it opened 27 new positions, sold out of 27, added to 120 and reduced 83. The biggest buy was Eli Lilly (LLY, shares +38%) and the biggest sale Boeing (BA, shares −91%).

Most Recent 13F: Q2 2026
Location: MALVERN, PA
CIK: 0001666786
Portfolio Value: $1.2B (Q2 2024)
SEC Filing: 0001172661-24-002884 ↗ filed Jul 24, 2024

Holdings Value

Holdings 243 stocks · $1.2B


NVDA Nvidia Corp.	18.31%	1,749,171	$216.1M	Reduce -16.8%
AAPL Apple Inc.	9.34%	523,243	$110.2M	Reduce -0.1%
AMZN Amazon.com Inc.	8.76%	535,029	$103.4M	Add +0.8%
GOOGL Alphabet Inc. Class A	6.59%	426,649	$77.7M	Add +1.3%
NFLX Netflix Inc.	5.78%	101,001	$68.2M	Add +1.6%
NVO Novo-Nordisk A/S-Spons ADR	3.57%	295,385	$42.2M	Add +17.6%
LLY Eli Lilly & Co.	3.27%	42,657	$38.6M	Add +38.4%
SOXL Direx Dail Semi Bu 3X Et-Usd	3.09%	658,221	$36.4M	Reduce -7.8%
MSFT Microsoft Corp.	1.83%	48,418	$21.6M	Add +9.6%
REGN Regeneron Pharmaceuticals	1.81%	20,319	$21.4M	Add +2.9%
CRWD CrowdStrike Holdings Inc. Class A	1.56%	48,089	$18.4M	Add +11.1%
HD Home Depot Inc.	1.29%	44,146	$15.2M	Add +3.8%
AVGO Broadcom Inc.	1.14%	8,402	$13.5M	Add +73.0%
V Visa Inc. Class A	0.97%	43,577	$11.4M	Add +4.7%
IVW iShares S&P 500 Growth ETF	0.97%	123,464	$11.4M	Reduce -5.8%
IVE iShares S&P 500 Value ETF	0.97%	62,740	$11.4M	Reduce -5.0%
GOOG Alphabet Inc. Class C	0.96%	61,861	$11.3M	Reduce -1.4%
IJH iShares Core S&P Midcap ETF	0.93%	187,750	$11.0M	Reduce -1.0%
FHLC Fidelity MSCI Health Care	0.92%	157,472	$10.8M	Add +1.1%
CMG Chipotle Mexican Grill Inc.	0.91%	172,012	$10.8M	Add +894.3%
FBTC Fidelity Wise Origin Bitcoin	0.85%	190,819	$10.0M	Add +239.9%
NOC Northrop Grumman Corp.	0.82%	22,166	$9.7M	Reduce -0.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.76%	348,257	$9.0M	Add +1.8%
ISRG Intuitive Surgical Inc.	0.76%	20,202	$9.0M	Add +121.4%
JPM JPMorgan Chase & Co.	0.75%	43,640	$8.8M	Add +3.1%
AMD Advanced Micro Devices	0.72%	52,684	$8.5M	Add +1.3%
PANW Palo Alto Networks Inc.	0.71%	24,760	$8.4M	Add +40.8%
SOXX iShares Semiconductor ETF	0.71%	33,942	$8.4M	Reduce -0.6%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.68%	82,718	$8.1M	Reduce -3.4%
DE Deere & Co.	0.66%	20,945	$7.8M	Reduce -2.5%
FCX Freeport-McMoran Inc.	0.65%	157,238	$7.6M	Add +27.1%
UBER Uber Technologies Inc.	0.64%	103,941	$7.6M	Add +42.4%
IJR iShares Core S&P Small-Cap E	0.63%	69,440	$7.4M	Add +2.5%
FTEC Fidelity MSCI Info Tech Indx	0.63%	43,076	$7.4M	Reduce -3.1%
QQQ Invesco QQQ Trust Series 1	0.62%	15,345	$7.4M	Add +7.6%
BRK.B Berkshire Hathaway Inc. Class B	0.58%	16,774	$6.8M	Add +13.2%
LHX L3HARRIS Technologies Inc.	0.52%	27,501	$6.2M	Add +6.7%
VOO Vanguard S&P 500 ETF	0.49%	11,612	$5.8M	Add +18.8%
TSLA Tesla Inc.	0.47%	28,200	$5.6M	Reduce -39.3%
FENY Fidelity MSCI Energy Index	0.45%	211,223	$5.3M	Add +4.5%
URI United Rentals Inc.	0.44%	8,024	$5.2M	Add +7.3%
JEPI JPMorgan Equity Premium Inco	0.41%	86,186	$4.9M	Add +1.4%
LMT Lockheed Martin Corp.	0.37%	9,351	$4.4M	Add +6.3%
FIDU Fidelity MSCI Indust Indx	0.34%	62,226	$4.1M	Reduce -2.3%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.34%	437,878	$4.0M	Add +14.4%
IVV iShares Core S&P 500 ETF	0.33%	7,157	$3.9M	Add +7.1%
SPXL Direxion Daily S&P 500 Bull	0.32%	25,556	$3.7M	Add +7.6%
TSCO Tractor Supply Company	0.31%	13,521	$3.7M	Add +9.0%
XOM Exxon Mobil Corp.	0.31%	31,498	$3.6M	Add +1311.8%
CAT Caterpillar Inc.	0.30%	10,789	$3.6M	Add +1.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.30%	6,426	$3.5M	Add +27.4%
FBCG Fidelity Blue Chip Grow ETF	0.27%	74,253	$3.2M	Reduce -16.9%
DVY iShares Select Dividend ETF	0.26%	25,631	$3.1M	Reduce -7.0%
IBB iShares Biotechnology ETF	0.26%	22,479	$3.1M	Add +4.5%
IBIT iShares Bitcoin Trust ETF	0.23%	80,534	$2.7M	Reduce -11.1%
VTI VG Morningstar TS MKT ETF-US	0.23%	10,123	$2.7M	Add +28.4%
FBCV Fidelity Blue Chip Value ETF	0.22%	87,238	$2.6M	New
CVX Chevron Corp.	0.22%	16,614	$2.6M	Add +8.5%
NEE Nextera Energy Inc.	0.21%	34,641	$2.5M	Add +671.5%
NUE Nucor Corp.	0.20%	15,236	$2.4M	Add +6.7%
GSLC Goldman Activebeta US LC ETF	0.20%	22,292	$2.4M	Reduce -5.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.20%	80,904	$2.4M	Add +397.4%
CMI Cummins Inc.	0.19%	8,263	$2.3M	Add +12.6%
ERX Direxion Daily Enrgy BL2X-Ui	0.18%	33,133	$2.2M	Add +31.8%
CEG Constellation Energy	0.18%	10,569	$2.1M	Add +837.0%
COST Costco Wholesale Corp.	0.17%	2,370	$2.0M	Add +4.6%
AVAV Aerovironment Inc.	0.16%	10,385	$1.9M	Add +6.0%
MCD McDonald's Corp.	0.15%	6,956	$1.8M	Add +9.5%
VXUS Vanguard Total Intl Stock	0.13%	26,303	$1.6M	Add +21.0%
WMT Walmart Inc.	0.13%	22,603	$1.5M	Add +19.7%
FBND Fidelity Total Bond ETF	0.13%	33,946	$1.5M	Add +3.2%
META Meta Platforms Inc. Class A	0.13%	2,928	$1.5M	Reduce -0.3%
CSX CSX Corp.	0.12%	43,259	$1.4M	Add +4.5%
MRK Merck & Co. Inc.	0.12%	11,096	$1.4M	Add +6.0%
AMAT Applied Materials Inc.	0.11%	5,748	$1.4M	Reduce -0.2%
SMCI Super Micro Computer Inc.	0.11%	1,640	$1.3M	Reduce -12.6%
NMZ Nuveen Muni Hi Inc. Opport	0.11%	119,445	$1.3M	Add +1.3%
ABNB Airbnb Inc. Class A	0.11%	8,443	$1.3M	Reduce -0.8%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.11%	10,799	$1.3M	Add +0.9%
SHEL Shell PLC-ADR	0.11%	17,417	$1.3M	Add +13.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.11%	34,004	$1.2M	Reduce -1.0%
XPMFX PIMCO Municipal Income Fund	0.10%	134,871	$1.2M	Add +3.9%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.10%	10,089	$1.1M	Add +73.8%
XPO Xpo Inc.	0.10%	10,720	$1.1M	Add +3.4%
PML PIMCO Municipal Income FD II	0.10%	131,898	$1.1M	Add +0.5%
PG The Procter & Gamble Co.	0.09%	6,243	$1.0M	Add +3.3%
MO Altria Group Inc.	0.09%	22,322	$1.0M	Reduce -15.1%
MELI MercadoLibre Inc.	0.09%	610	$1.0M	Reduce -19.3%
VB Vanguard Most SM-Cap ETF-Usd	0.08%	4,120	$898K	Add +0.0%
FNCL Fidelity MSCI Financial Indx	0.07%	14,992	$869K	Reduce -5.7%
MUB iShares National Muni Bond E	0.07%	8,129	$866K	Reduce -1.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.07%	7,871	$843K	Reduce -14.1%
ABBV Abbvie Inc.	0.07%	4,788	$821K	Add +11.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.07%	12,780	$818K	Add +3.9%
GPN Global Payments Inc.	0.07%	8,391	$811K	Add +0.4%
BA The Boeing Co.	0.07%	4,372	$796K	Reduce -91.1%
TMUS T-Mobile US Inc.	0.06%	4,337	$764K	Add +3.9%
VLO Valero Energy Corp.	0.06%	4,859	$762K	Reduce -8.5%
EG Everest Group Ltd.	0.06%	1,997	$761K	Add +9.9%
BND Vanguard Total Bond Market	0.06%	10,417	$751K	Reduce -19.6%
PFE Pfizer Inc.	0.06%	25,883	$724K	Add +18.8%
ZS Zscaler Inc.	0.06%	3,745	$720K	Reduce -0.8%
JNJ Johnson & Johnson	0.06%	4,661	$681K	Reduce -57.8%
CCK Crown Holdings Inc.	0.06%	9,100	$677K	No change
VALE Vale SA-SP ADR	0.06%	59,584	$666K	Reduce -55.3%
UPS United Parcel Service Class B	0.05%	4,698	$643K	Reduce -17.9%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.05%	16,025	$637K	Add +0.7%
INTU Intuit Inc.	0.05%	967	$636K	No change
GBTC Grayscale Bitcoin Trust ETF	0.05%	11,924	$635K	Reduce -7.2%
UNP Union Pacific Corp.	0.05%	2,783	$630K	Add +5.5%
PFF iShares Preferred & Income S	0.05%	19,887	$627K	Add +5.7%
VGT Vanguard Info Tech ETF	0.05%	1,048	$604K	Reduce -17.4%
UNH Unitedhealth Group Inc.	0.05%	1,184	$603K	Reduce -17.0%
AMT American Tower Corp.	0.05%	3,099	$602K	Add +0.7%
SCHW Schwab (charles) Corp.	0.05%	8,060	$594K	Reduce -5.2%
VUG Vanguard Mrngstar GR ETF-Sui	0.05%	1,585	$593K	Reduce -3.6%
PLTR Palantir Technologies Inc. Class A	0.05%	23,303	$590K	Add +11.9%
WCN Waste Connections Inc.	0.05%	3,355	$588K	Add +57.9%
SBUX Starbucks Corp.	0.05%	7,503	$584K	Add +17.8%
IHI iShares U.S. Medical Devices	0.05%	10,355	$580K	Reduce -15.0%
DELL Dell Technologies -C	0.05%	4,091	$564K	New
AGG iShares Core U.S. Aggregate	0.05%	5,726	$556K	Add +1.3%
MPC Marathon Petroleum Corp.	0.05%	3,174	$551K	Reduce -0.8%
PM Philip Morris International	0.05%	5,317	$539K	Reduce -9.2%
DKNG Draftkings Inc. Class A	0.05%	13,947	$532K	Add +4.0%
AZTA Azenta Inc.	0.04%	10,000	$526K	No change
SHOP Shopify Inc. Class A	0.04%	7,845	$518K	Add +0.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.04%	13,750	$513K	No change
VTEB Vanguard Tax-Exempt Bond ETF	0.04%	10,142	$508K	Reduce -1.3%
OXY Occidental Petroleum Corp.	0.04%	8,000	$504K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	6,487	$500K	Add +2.7%
ET Energy Transfer LP	0.04%	30,793	$499K	New
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.04%	360	$495K	Add +3.8%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	3,084	$495K	Add +0.7%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	4,957	$484K	Add +1.9%
SCHD Schwab US DVD Equity ETF	0.04%	6,156	$479K	Add +0.3%
GXO Gxo Logistics Inc.	0.04%	9,425	$476K	Reduce -0.4%
PEP Pepsico Inc.	0.04%	2,842	$469K	Add +2.0%
XLK SS Technology Select Sector	0.04%	2,032	$460K	Add +91.2%
KR Kroger Co.	0.04%	8,853	$442K	Add +7.3%
HON Honeywell International Inc.	0.04%	1,971	$421K	Add +3.0%
KMB Kimberly-Clark Corp.	0.03%	2,928	$405K	Add +1.4%
O Realty Income Corp.	0.03%	7,579	$400K	Add +28.0%
ORCL Oracle Corp.	0.03%	2,771	$391K	Add +14.2%
IWB iShares Russell 1000 ETF	0.03%	1,304	$388K	Reduce -0.1%
EFA iShares MSCI Eafe ETF	0.03%	4,890	$383K	Reduce -5.0%
CRM Salesforce Inc.	0.03%	1,409	$362K	Add +8.9%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.03%	8,725	$351K	Reduce -20.9%
LRCX Lam Research Corp.	0.03%	329	$351K	Add +5.5%
BFIN Bankfinancial Corp.	0.03%	33,824	$348K	No change
MU Micron Technology Inc.	0.03%	2,624	$345K	Reduce -2.1%
GLD SPDR Gold Shares	0.03%	1,596	$343K	Reduce -7.2%
SPYI Neos S&P 500 High Income ETF	0.03%	6,617	$332K	Add +2.6%
SCHB Schwab US Broad Market ETF	0.03%	5,048	$317K	New
CLH Clean Harbors Inc.	0.03%	1,400	$317K	New
CSL Carlisle Cos Inc.	0.03%	760	$308K	Reduce -1.6%
LIN Linde PLC	0.03%	695	$305K	Reduce -2.0%
IUSG iShares Core S&P U.S. Growth	0.03%	2,325	$296K	New
RIO Rio Tinto PLC-Spon ADR	0.02%	4,447	$293K	Reduce -22.0%
KO The Coca-Cola Co.	0.02%	4,524	$288K	Reduce -5.2%
XLI SS Industrial Select Sector	0.02%	2,317	$282K	Reduce -10.1%
RLI Rli Corp.	0.02%	2,000	$281K	Reduce -17.8%
XLV SS Health Care Select Sector	0.02%	1,895	$276K	Reduce -0.1%
ISTB iShares Core 1-5 Year Usd Bo	0.02%	5,801	$275K	Reduce -4.5%
OEF iShares S&P 100 ETF	0.02%	1,025	$271K	Add +0.2%
CAVA Cava Group Inc.	0.02%	2,907	$270K	Reduce -29.0%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	3,027	$267K	Reduce -0.7%
SCHG Schwab US Large-Cap Growth	0.02%	2,637	$266K	Reduce -7.5%
SPYV SS SPDR P S&P 500 Value ETF	0.02%	5,451	$266K	Add +2.3%
UPRO Proshares Ultrapro S&P 500	0.02%	3,409	$262K	Reduce -1.2%
BMY Bristol-Myers Squibb Co.	0.02%	6,306	$262K	Reduce -17.8%
CTAS Cintas Corp.	0.02%	374	$262K	Add +25.9%
CMA Comerica Inc.	0.02%	5,093	$260K	Reduce -10.0%
GE General Electric filed as GE AEROSPACE	0.02%	1,608	$256K	Add +1.3%
GS Goldman Sachs Group Inc.	0.02%	565	$256K	Reduce -13.7%
GM General Motors Co.	0.02%	5,285	$246K	Add +0.9%
NOW ServiceNow Inc.	0.02%	311	$244K	Reduce -4.9%
INTC Intel Corp.	0.02%	7,849	$243K	Reduce -13.4%
DVN Devon Energy Corp.	0.02%	5,095	$242K	Add +10.8%
BLK BlackRock Finance Inc.	0.02%	302	$238K	Reduce -5.0%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,358	$236K	Add +10.6%
SGML Sigma Lithium Corp.	0.02%	19,500	$235K	Reduce -13.3%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	10,730	$234K	No change
VIG Vanguard Dividend Apprec ETF	0.02%	1,277	$233K	Reduce -32.1%
VTWO Vanguard Russell 2000 ETF	0.02%	2,823	$231K	Add +14.7%
DD Dupont DE Nemours Inc.	0.02%	2,845	$229K	New
ETN Eaton Corp. PLC	0.02%	719	$225K	New
IWF iShares Russell 1000 Growth	0.02%	617	$225K	Reduce -19.2%
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	2,263	$225K	Reduce -14.5%
PCAR Paccar Inc.	0.02%	2,171	$224K	Reduce -6.2%
CPT Camden Property Trust	0.02%	2,000	$218K	New
CSCO Cisco Systems Inc.	0.02%	4,518	$215K	Reduce -15.1%
AMGN Amgen Inc.	0.02%	674	$210K	Reduce -96.7%
FLHY Franklin High Yield Corporat	0.02%	8,870	$210K	New
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	0.02%	4,382	$210K	Add +7.3%
ZION Zions Bancorp NA	0.02%	4,732	$205K	Add +0.9%
IWM iShares Russell 2000 ETF	0.02%	1,008	$205K	Reduce -13.0%
SGOV iShares 0-3 Month Treasury B	0.02%	2,030	$204K	New
LOW Lowe's Cos Inc.	0.02%	927	$204K	New
ACN Accenture PLC Class A	0.02%	672	$204K	Add +5.2%
CAH Cardinal Health Inc.	0.02%	2,066	$203K	Reduce -6.8%
MA Mastercard Inc. Class A	0.02%	453	$200K	Add +8.1%
PBR Petroleo Brasileiro-Spon ADR	0.02%	13,730	$199K	Add +17.7%
IBRX Immunitybio Inc.	0.02%	30,700	$194K	Add +36.4%
ADBE Adobe Inc.	0.02%	325	$181K	Reduce -63.9%
F Ford Motor Co. filed as FORD MTR CO DEL	0.02%	14,219	$178K	Reduce -93.9%
RIG Transocean Ltd.	0.01%	32,857	$176K	Reduce -1.2%
ARM Arm Holdings PLC-ADR	0.01%	1,055	$173K	New
SOFI Sofi Technologies Inc.	0.01%	26,101	$173K	Add +41.0%
ENPH Enphase Energy Inc.	0.01%	1,582	$158K	New
RITM Rithm Capital Corp.	0.01%	13,944	$152K	New
CXDO Crexendo Inc.	0.01%	44,722	$141K	No change
SNOW Snowflake Inc.	0.01%	896	$121K	Reduce -1.9%
AMC AMC Entertainment HLDS Class A	0.01%	19,720	$98K	Add +5.5%
GALT Galectin Therapeutics Inc.	0.01%	42,871	$97K	Add +23.5%
PSEC Prospect Capital Corp.	0.01%	14,341	$79K	Add +1.0%
PCT Purecycle Technologies Inc.	0.01%	12,940	$77K	Add +23.9%
BABA Alibaba Group Holding-SP ADR	0.01%	1,056	$76K	New
KNIGHTSCOPE INC	0.01%	200,001	$61K	Add +100.0%
TLRY Tilray Brands Inc.	0.01%	35,861	$60K	Reduce -2.2%
SIRI Sirius XM Holdings Inc.	0.00%	20,390	$58K	Add +0.1%
NVTS Navitas Semiconductor Corp.	0.00%	11,098	$44K	Add +15.6%
FLG New York Community Bancorp	0.00%	12,710	$41K	Add +1.1%
EOSE Eos Energy Enterprises Inc.	0.00%	23,270	$30K	Add +36.9%
NIO Nio Inc. - ADR	0.00%	6,734	$28K	Add +0.8%
SAFETY SHOT INC	0.00%	21,500	$25K	No change
SOUN Soundhound AI Inc. Class A	0.00%	6,112	$24K	New
IONQ Ionq Inc.	0.00%	2,992	$21K	New
SNDL SNDL Inc.	0.00%	10,096	$19K	Reduce -0.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,000	$17K	No change
PXLW Pixelworks Inc.	0.00%	15,041	$15K	Add +0.0%
RENALYTIX AI PLC-ADR	0.00%	60,000	$14K	New
GLDG Goldmining Inc.	0.00%	15,000	$13K	No change
TRUGOLF HLDGS INC	0.00%	10,050	$11K	New
GEVO Gevo Inc.	0.00%	20,000	$11K	No change
NETCAPITAL INC	0.00%	95,000	$10K	New
AMTX Aemetis Inc.	0.00%	3,110	$9K	New
GOSS Gossamer Bio Inc.	0.00%	10,000	$9K	New
LODE Comstock Inc.	0.00%	42,500	$7K	No change
PDD PDD Holdings Inc.	0.00%	42	$6K	New
AIM Aim Immunotech Inc.	0.00%	11,777	$4K	No change
NAUTICUS ROBOTICS INC	0.00%	17,831	$2K	New
HIPS Graniteshares Hips US High I	0.00%	1	$12	New

Options reported separately and not counted above: AMZN calls ($61.3M), GOOGL calls ($35.6M), TNA calls ($18.6M), SOXL calls ($16.5M), NVDA calls ($8.2M), AAPL calls ($4.1M), PFE calls ($2.2M), SMCI puts ($1.2M), META puts ($807K), TSLA puts ($495K), NVDL puts ($459K), GOOGL puts ($455K), and 30 more.

Portfolio Sells Q1 2024 → Q2 2024


BA The Boeing Co.	Reduce -91.1%	0.07%	−0.83
EXAS Exact Sciences Corp.	Sold out	0.00%	−0.56
AMGN Amgen Inc.	Reduce -96.7%	0.02%	−0.53
PXD Pioneer Natural Resources Co.	Sold out	0.00%	−0.31
TSLA Tesla Inc.	Reduce -39.3%	0.47%	−0.30
F Ford Motor Co.	Reduce -93.9%	0.02%	−0.28
FVAL Fidelity Value Factor ETF	Sold out	0.00%	−0.25
DHR Danaher Corp.	Sold out	0.00%	−0.22
IVE iShares S&P 500 Value ETF	Reduce -5.0%	0.97%	−0.21
NOC Northrop Grumman Corp.	Reduce -0.4%	0.82%	−0.19
DE Deere & Co.	Reduce -2.5%	0.66%	−0.18
IJH iShares Core S&P Midcap ETF	Reduce -1.0%	0.93%	−0.16
IBIT iShares Bitcoin Trust ETF	Reduce -11.1%	0.23%	−0.12
JNJ Johnson & Johnson	Reduce -57.8%	0.06%	−0.11
VALE Vale SA-SP ADR	Reduce -55.3%	0.06%	−0.10
IVW iShares S&P 500 Growth ETF	Reduce -5.8%	0.97%	−0.08
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.08
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -7.8%	3.09%	−0.07
SMCI Super Micro Computer Inc.	Reduce -12.6%	0.11%	−0.07
FIDU Fidelity MSCI Indust Indx	Reduce -2.3%	0.34%	−0.07
DVY iShares Select Dividend ETF	Reduce -7.0%	0.26%	−0.06
FBCG Fidelity Blue Chip Grow ETF	Reduce -16.9%	0.27%	−0.06
PATH Uipath Inc. Class A	Sold out	0.00%	−0.05
WFC Wells Fargo & Co.	Sold out	0.00%	−0.04
MINT PIMCO Enhanced Short Maturit	Sold out	0.00%	−0.04
TNA Dir Dai SML Ca Bul 3X Et-Usd	Reduce -1.0%	0.11%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -3.1%	0.63%	−0.03
GSLC Goldman Activebeta US LC ETF	Reduce -5.9%	0.20%	−0.03
ADBE Adobe Inc.	Reduce -63.9%	0.02%	−0.03
UPS United Parcel Service Class B	Reduce -17.9%	0.05%	−0.03
BND Vanguard Total Bond Market	Reduce -19.6%	0.06%	−0.03
ABNB Airbnb Inc. Class A	Reduce -0.8%	0.11%	−0.03
SOXX iShares Semiconductor ETF	Reduce -0.6%	0.71%	−0.02
VLTO Veralto Corp.	Sold out	0.00%	−0.02
MELI MercadoLibre Inc.	Reduce -19.3%	0.09%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -14.1%	0.07%	−0.02
GBTC Grayscale Bitcoin Trust ETF	Reduce -7.2%	0.05%	−0.02
MO Altria Group Inc.	Reduce -15.1%	0.09%	−0.02
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.02
ONEQ Fidelity Nasdaq Comp Indx	Sold out	0.00%	−0.02
HIBL Direxion Daily S&P 500 High	Sold out	0.00%	−0.02
VLO Valero Energy Corp.	Reduce -8.5%	0.06%	−0.02
LYB Lyondellbasell Indu Class A	Sold out	0.00%	−0.02
FESM Fidelity Enhanced Small Cap	Sold out	0.00%	−0.02
SCHX Schwab US Large-Cap ETF	Sold out	0.00%	−0.02
BP BP PLC-Spons ADR	Sold out	0.00%	−0.02
IHI iShares U.S. Medical Devices	Reduce -15.0%	0.05%	−0.02
INTC Intel Corp.	Reduce -13.4%	0.02%	−0.02
BMY Bristol-Myers Squibb Co.	Reduce -17.8%	0.02%	−0.02
FNCL Fidelity MSCI Financial Indx	Reduce -5.7%	0.07%	−0.02

Portfolio Buys Q1 2024 → Q2 2024


LLY Eli Lilly & Co.	Add +38.4%	3.27%	+0.99
CMG Chipotle Mexican Grill Inc.	Add +894.3%	0.91%	+0.82
GOOGL Alphabet Inc. Class A	Add +1.3%	6.59%	+0.54
AVGO Broadcom Inc.	Add +73.0%	1.14%	+0.53
FBTC Fidelity Wise Origin Bitcoin	Add +239.9%	0.85%	+0.52
NVO Novo-Nordisk A/S-Spons ADR	Add +17.6%	3.57%	+0.50
ISRG Intuitive Surgical Inc.	Add +121.4%	0.76%	+0.42
XOM Exxon Mobil Corp.	Add +1311.8%	0.31%	+0.28
CRWD CrowdStrike Holdings Inc. Class A	Add +11.1%	1.56%	+0.24
PANW Palo Alto Networks Inc.	Add +40.8%	0.71%	+0.24
FBCV Fidelity Blue Chip Value ETF	New	0.22%	+0.22
NEE Nextera Energy Inc.	Add +671.5%	0.21%	+0.18
CEG Constellation Energy	Add +837.0%	0.18%	+0.16
FMDE Fidelity Enhanced Mid Cap Co.	Add +397.4%	0.20%	+0.15
UBER Uber Technologies Inc.	Add +42.4%	0.64%	+0.11
FCX Freeport-McMoran Inc.	Add +27.1%	0.65%	+0.09
MSFT Microsoft Corp.	Add +9.6%	1.83%	+0.07
DELL Dell Technologies -C	New	0.05%	+0.05
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Add +14.4%	0.34%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +27.4%	0.30%	+0.05
VOO Vanguard S&P 500 ETF	Add +18.8%	0.49%	+0.05
OXY Occidental Petroleum Corp.	New	0.04%	+0.04
ET Energy Transfer LP	New	0.04%	+0.04
NFLX Netflix Inc.	Add +1.6%	5.78%	+0.04
VTI VG Morningstar TS MKT ETF-US	Add +28.4%	0.23%	+0.03
SCHB Schwab US Broad Market ETF	New	0.03%	+0.03
CLH Clean Harbors Inc.	New	0.03%	+0.03
IUSG iShares Core S&P U.S. Growth	New	0.03%	+0.03
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Add +73.8%	0.10%	+0.02
WMT Walmart Inc.	Add +19.7%	0.13%	+0.02
QQQ Invesco QQQ Trust Series 1	Add +7.6%	0.62%	+0.02
DD Dupont DE Nemours Inc.	New	0.02%	+0.02
ETN Eaton Corp. PLC	New	0.02%	+0.02
CPT Camden Property Trust	New	0.02%	+0.02
XLK SS Technology Select Sector	Add +91.2%	0.04%	+0.02
FLHY Franklin High Yield Corporat	New	0.02%	+0.02
AVAV Aerovironment Inc.	Add +6.0%	0.16%	+0.02
SGOV iShares 0-3 Month Treasury B	New	0.02%	+0.02
LOW Lowe's Cos Inc.	New	0.02%	+0.02
WCN Waste Connections Inc.	Add +57.9%	0.05%	+0.02
ARM Arm Holdings PLC-ADR	New	0.01%	+0.01
SPXL Direxion Daily S&P 500 Bull	Add +7.6%	0.32%	+0.01
ERX Direxion Daily Enrgy BL2X-Ui	Add +31.8%	0.18%	+0.01
ENPH Enphase Energy Inc.	New	0.01%	+0.01
RITM Rithm Capital Corp.	New	0.01%	+0.01
COST Costco Wholesale Corp.	Add +4.6%	0.17%	+0.01
VXUS Vanguard Total Intl Stock	Add +21.0%	0.13%	+0.01
SHEL Shell PLC-ADR	Add +13.8%	0.11%	+0.01
BABA Alibaba Group Holding-SP ADR	New	0.01%	+0.01
IBRX Immunitybio Inc.	Add +36.4%	0.02%	+0.00

Options Activity Q1 2024 → Q2 2024


AMZN Amazon.com Inc.	call	Add +121.5%	317,400	$61.3M
GOOGL Alphabet Inc. Class A	call	Add +8795.5%	195,700	$35.6M
TNA Dir Dai SML Ca Bul 3X Et-Usd	call	Add +298.1%	507,200	$18.6M
SOXL Direx Dail Semi Bu 3X Et-Usd	call	Add +516.1%	298,200	$16.5M
NVDA Nvidia Corp.	call	Add +2116.7%	66,500	$8.2M
AAPL Apple Inc.	call	Reduce -93.9%	19,300	$4.1M
PFE Pfizer Inc.	call	New	78,500	$2.2M
SMCI Super Micro Computer Inc.	put	Reduce -40.0%	1,500	$1.2M
MSTR Strategy Inc.	put	Sold out	700	$1.2Mbefore exit
META Meta Platforms Inc. Class A	put	Reduce -36.0%	1,600	$807K
MDB Mongodb Inc.	put	Sold out	2,000	$717Kbefore exit
TSLA Tesla Inc.	put	Reduce -72.2%	2,500	$495K
NVDL Granitesh 2X LNG Nvda ETF	put	New	6,600	$459K
GOOGL Alphabet Inc. Class A	put	Reduce -44.4%	2,500	$455K
TSM Taiwan Semiconductor-SP ADR	put	Sold out	3,000	$408Kbefore exit
PDD PDD Holdings Inc.	put	New	3,000	$399K
MU Micron Technology Inc.	put	New	3,000	$395K
HIPS Graniteshares Hips US High I	call	New	5,000	$348K
ANET Arista Networks Inc.	put	Sold out	1,000	$290Kbefore exit
ADBE Adobe Inc.	call	New	500	$278K
NVDA Nvidia Corp.	put	Reduce -91.3%	2,000	$247K
SGML Sigma Lithium Corp.	call	Add +53.9%	20,000	$241K
SMH Vaneck Semiconductor ETF	put	Sold out	1,000	$225Kbefore exit
BABA Alibaba Group Holding-SP ADR	call	New	3,000	$216K
AAPL Apple Inc.	put	Reduce -81.8%	1,000	$211K
PLTR Palantir Technologies Inc. Class A	call	Add +40.0%	7,000	$177K
ARM Arm Holdings PLC-ADR	put	New	1,000	$164K
GOOG Alphabet Inc. Class C	put	Sold out	1,000	$152Kbefore exit
NIO Nio Inc. - ADR	call	Add +75.0%	35,000	$146K
SOXL Direx Dail Semi Bu 3X Et-Usd	put	Sold out	3,000	$140Kbefore exit
SNOW Snowflake Inc.	call	Add +100.0%	1,000	$135K
SMCI Super Micro Computer Inc.	call	Sold out	100	$101Kbefore exit
ZS Zscaler Inc.	call	Sold out	500	$96Kbefore exit
GS Goldman Sachs Group Inc.	put	Reduce -80.0%	200	$90K
NEE Nextera Energy Inc.	call	New	1,000	$71K
DELL Dell Technologies -C	put	New	500	$69K
IBRX Immunitybio Inc.	call	Add +140.0%	9,600	$61K
PANW Palo Alto Networks Inc.	call	Sold out	200	$57Kbefore exit
IONQ Ionq Inc.	call	New	8,000	$56K
VALE Vale SA-SP ADR	put	New	5,000	$56K
ENPH Enphase Energy Inc.	call	New	500	$50K
CRCT Cricut Inc. Class A	call	Sold out	10,000	$48Kbefore exit
VERI Veritone Inc.	call	New	20,000	$45K
SBUX Starbucks Corp.	call	New	500	$39K
AMTX Aemetis Inc.	call	New	7,900	$24K
SOUN Soundhound AI Inc. Class A	call	New	4,000	$16K
NVTS Navitas Semiconductor Corp.	call	Reduce -11.1%	4,000	$16K
SOFI Sofi Technologies Inc.	call	Add +200.0%	1,500	$10K
KO The Coca-Cola Co.	call	New	100	$6K
PCT Purecycle Technologies Inc.	call	Reduce -100.0%	0	$0

Showing the first 50 of 57.

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