Traynor Capital Management, Inc.

In its 13F for Q3 2024 (holdings as of September 30, 2024, filed October 25, 2024), Traynor Capital Management, Inc. reported 249 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 16.2% of the portfolio, followed by Apple (AAPL, 10.0%) and Amazon.com (AMZN, 8.8%). Compared with Q2 2024, it opened 31 new positions, sold out of 26, added to 117 and reduced 85. The biggest buy was Broadcom (AVGO, shares +59%) and the biggest sale Nvidia (NVDA, shares −6%).

Most Recent 13F
Q2 2026
Location
MALVERN, PA
CIK
0001666786
Portfolio Value
$1.2B (Q3 2024)
SEC Filing
0001172661-24-004359 ↗ filed Oct 25, 2024

Holdings Value

0$500.0M$1.0B$1.5B$2.0B$2.5B Q1 2024: $1.1B Q1 2024 Q2 2024: $1.2B Q2 2024 Q3 2024: $1.2B $1.2B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 249 stocks · $1.2B
NVDA Nvidia Corp. 16.19% 1,636,548 $198.7M Reduce -6.4%
AAPL Apple Inc. 10.03% 528,126 $123.1M Add +0.9%
AMZN Amazon.com Inc. 8.80% 579,644 $108.0M Add +8.3%
GOOGL Alphabet Inc. Class A 5.89% 436,096 $72.3M Add +2.2%
NFLX Netflix Inc. 5.85% 101,248 $71.8M Add +0.2%
LLY Eli Lilly & Co. 3.47% 48,032 $42.6M Add +12.6%
NVO Novo-Nordisk A/S-Spons ADR 2.96% 305,404 $36.4M Add +3.4%
SOXL Direx Dail Semi Bu 3X Et-Usd 1.96% 657,254 $24.1M Reduce -0.1%
REGN Regeneron Pharmaceuticals 1.92% 22,390 $23.5M Add +10.2%
AVGO Broadcom Inc. 1.87% 133,191 $23.0M Add +58.5%
MSFT Microsoft Corp. 1.77% 50,392 $21.7M Add +4.1%
HD Home Depot Inc. 1.50% 45,345 $18.4M Add +2.7%
ISRG Intuitive Surgical Inc. 1.46% 36,363 $17.9M Add +80.0%
IJH iShares Core S&P Midcap ETF 1.12% 220,790 $13.8M Add +17.6%
IJR iShares Core S&P Small-Cap E 1.05% 110,665 $12.9M Add +59.4%
V Visa Inc. Class A 1.03% 45,838 $12.6M Add +5.2%
DFEN Direx DLY Aeros & DF BL3X-Ui 1.01% 349,255 $12.5M Add +0.3%
IVE iShares S&P 500 Value ETF 1.00% 62,151 $12.3M Reduce -0.9%
NOC Northrop Grumman Corp. 1.00% 23,177 $12.2M Add +4.6%
IVW iShares S&P 500 Growth ETF 0.94% 121,126 $11.6M Reduce -1.9%
FHLC Fidelity MSCI Health Care 0.93% 156,996 $11.4M Reduce -0.3%
UBER Uber Technologies Inc. 0.87% 142,320 $10.7M Add +36.9%
GOOG Alphabet Inc. Class C 0.86% 63,254 $10.6M Add +2.3%
JPM JPMorgan Chase & Co. 0.81% 47,019 $9.9M Add +7.7%
AMD Advanced Micro Devices 0.75% 56,238 $9.2M Add +6.8%
FCX Freeport-McMoran Inc. 0.72% 177,439 $8.9M Add +12.8%
SOXX iShares Semiconductor ETF 0.69% 36,488 $8.4M Add +7.5%
MSTR Strategy Inc. filed as MICROSTRATEGY INC 0.69% 49,885 $8.4M Add +1285.7%
DE Deere & Co. 0.68% 19,969 $8.3M Reduce -4.7%
LHX L3HARRIS Technologies Inc. 0.66% 34,049 $8.1M Add +23.8%
QQQ Invesco QQQ Trust Series 1 0.65% 16,284 $7.9M Add +6.1%
URI United Rentals Inc. 0.64% 9,760 $7.9M Add +21.6%
BRK.B Berkshire Hathaway Inc. Class B 0.63% 16,772 $7.7M Reduce -0.0%
LMT Lockheed Martin Corp. 0.60% 12,687 $7.4M Add +35.7%
VOO Vanguard S&P 500 ETF 0.58% 13,446 $7.1M Add +15.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.57% 80,462 $7.0M Reduce -2.7%
TSLA Tesla Inc. 0.57% 26,876 $7.0M Reduce -4.7%
FTEC Fidelity MSCI Info Tech Indx 0.55% 38,647 $6.7M Reduce -10.3%
VRT Vertiv Holdings Co. Class A 0.53% 64,963 $6.5M New
FFLG Fidelity Fndmntl L/C GRW ETF 0.43% 221,564 $5.3M New
JEPI JPMorgan Equity Premium Inco 0.43% 87,717 $5.2M Add +1.8%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.41% 367,946 $5.1M Reduce -16.0%
AVAV Aerovironment Inc. 0.41% 25,165 $5.0M Add +142.3%
FENY Fidelity MSCI Energy Index 0.40% 205,995 $5.0M Reduce -2.5%
FIDU Fidelity MSCI Indust Indx 0.38% 65,018 $4.7M Add +4.5%
SPXL Direxion Daily S&P 500 Bull 0.37% 27,949 $4.6M Add +9.4%
CAT Caterpillar Inc. 0.36% 11,271 $4.4M Add +4.5%
SPYM Ste STR SPDR PT S&P 500 ETF 0.35% 63,895 $4.3M Add +400.0%
TSCO Tractor Supply Company 0.33% 13,983 $4.1M Add +3.4%
IVV iShares Core S&P 500 ETF 0.32% 6,878 $4.0M Reduce -3.9%
TNA Dir Dai SML Ca Bul 3X Et-Usd 0.31% 85,157 $3.8M Add +150.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.31% 6,579 $3.8M Add +2.4%
XOM Exxon Mobil Corp. 0.30% 31,846 $3.7M Add +1.1%
CEG Constellation Energy 0.30% 14,137 $3.7M Add +33.8%
IBB iShares Biotechnology ETF 0.30% 25,004 $3.6M Add +11.2%
FFLV Fidelity Fndmntl L/C Val ETF 0.29% 162,372 $3.6M New
NEE Nextera Energy Inc. 0.29% 41,958 $3.5M Add +21.1%
DVY iShares Select Dividend ETF 0.27% 24,634 $3.3M Reduce -3.9%
CTAS Cintas Corp. 0.25% 14,942 $3.1M Add +898.8%
IBIT iShares Bitcoin Trust ETF 0.23% 77,167 $2.8M Reduce -4.2%
CMI Cummins Inc. 0.22% 8,382 $2.7M Add +1.4%
LIN Linde PLC 0.22% 5,675 $2.7M Add +716.5%
XPO Xpo Inc. 0.21% 24,142 $2.6M Add +125.2%
CVX Chevron Corp. 0.21% 17,508 $2.6M Add +5.4%
VTI VG Morningstar TS MKT ETF-US 0.21% 8,996 $2.5M Reduce -11.1%
COST Costco Wholesale Corp. 0.20% 2,772 $2.5M Add +17.0%
CSL Carlisle Cos Inc. 0.19% 5,262 $2.4M Add +592.4%
NUE Nucor Corp. 0.18% 14,418 $2.2M Reduce -5.4%
ERX Direxion Daily Enrgy BL2X-Ui 0.17% 36,064 $2.1M Add +8.8%
ALNY Alnylam Pharmaceuticals Inc. 0.16% 7,249 $2.0M New
MCD McDonald's Corp. 0.16% 6,547 $2.0M Reduce -5.9%
WMT Walmart Inc. 0.15% 22,964 $1.9M Add +1.6%
META Meta Platforms Inc. Class A 0.15% 3,199 $1.8M Add +9.3%
MELI MercadoLibre Inc. 0.15% 872 $1.8M Add +43.0%
CVNA Carvana Co. 0.14% 9,653 $1.7M New
NMZ Nuveen Muni Hi Inc. Opport 0.13% 138,812 $1.6M Add +16.2%
XPMFX PIMCO Municipal Income Fund 0.13% 151,617 $1.6M Add +12.4%
MRK Merck & Co. Inc. 0.12% 13,410 $1.5M Add +20.9%
CSX CSX Corp. 0.12% 42,486 $1.5M Reduce -1.8%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.12% 10,723 $1.4M Reduce -0.7%
ABNB Airbnb Inc. Class A 0.11% 10,951 $1.4M Add +29.7%
LABU DRXN DLY S&P BT BL 3X ETF-Ui 0.11% 10,763 $1.4M Add +6.7%
VXUS Vanguard Total Intl Stock 0.11% 21,231 $1.4M Reduce -19.3%
PML PIMCO Municipal Income FD II 0.11% 145,847 $1.4M Add +10.6%
AMAT Applied Materials Inc. 0.10% 6,141 $1.2M Add +6.8%
ODFL Old Dominion Freight Line 0.10% 6,070 $1.2M New
EFA iShares MSCI Eafe ETF 0.10% 14,209 $1.2M Add +190.6%
MO Altria Group Inc. 0.10% 22,979 $1.2M Add +2.9%
SHEL Shell PLC-ADR 0.09% 17,240 $1.1M Reduce -1.0%
ABBV Abbvie Inc. 0.09% 5,625 $1.1M Add +17.5%
PG The Procter & Gamble Co. 0.09% 6,048 $1.0M Reduce -3.1%
PLTR Palantir Technologies Inc. Class A 0.08% 27,185 $1.0M Add +16.7%
FBTC Fidelity Wise Origin Bitcoin 0.08% 18,105 $1.0M Reduce -90.5%
VB Vanguard Most SM-Cap ETF-Usd 0.08% 4,113 $976K Reduce -0.2%
FNCL Fidelity MSCI Financial Indx 0.08% 14,864 $949K Reduce -0.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.08% 8,314 $939K Add +5.6%
CRWD CrowdStrike Holdings Inc. Class A 0.08% 3,309 $928K Reduce -93.1%
TMUS T-Mobile US Inc. 0.07% 4,416 $911K Add +1.8%
BA The Boeing Co. 0.07% 5,992 $911K Add +37.0%
CCK Crown Holdings Inc. 0.07% 9,100 $873K No change
GPN Global Payments Inc. 0.07% 8,381 $858K Reduce -0.1%
DKNG Draftkings Inc. Class A 0.07% 21,576 $846K Add +54.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,149 $825K Add +35.6%
PFF iShares Preferred & Income S 0.07% 24,151 $803K Add +21.4%
PFE Pfizer Inc. 0.06% 27,328 $791K Add +5.6%
EG Everest Group Ltd. 0.06% 1,997 $782K No change
SMCI Super Micro Computer Inc. 0.06% 1,868 $778K Add +13.9%
MUB iShares National Muni Bond E 0.06% 7,077 $769K Reduce -12.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.06% 4,275 $746K Add +38.6%
SBUX Starbucks Corp. 0.06% 7,626 $743K Add +1.6%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.06% 18,619 $739K Add +16.2%
BND Vanguard Total Bond Market 0.06% 9,619 $722K Reduce -7.7%
JNJ Johnson & Johnson 0.06% 4,442 $720K Reduce -4.7%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.06% 21,500 $697K Add +56.4%
UNP Union Pacific Corp. 0.06% 2,750 $678K Reduce -1.2%
AMT American Tower Corp. 0.05% 2,886 $671K Reduce -6.9%
ZS Zscaler Inc. 0.05% 3,755 $642K Add +0.3%
PM Philip Morris International 0.05% 5,237 $636K Reduce -1.5%
FBCG Fidelity Blue Chip Grow ETF 0.05% 14,813 $634K Reduce -80.0%
UNH Unitedhealth Group Inc. 0.05% 1,049 $613K Reduce -11.4%
IHI iShares U.S. Medical Devices 0.05% 10,302 $610K Reduce -0.5%
VGT Vanguard Info Tech ETF 0.05% 1,027 $602K Reduce -2.0%
KR Kroger Co. 0.05% 10,402 $596K Add +17.5%
GBTC Grayscale Bitcoin Trust ETF 0.05% 11,796 $596K Reduce -1.1%
INTU Intuit Inc. 0.05% 957 $594K Reduce -1.0%
WCN Waste Connections Inc. 0.05% 3,305 $591K Reduce -1.5%
SCHD Schwab US DVD Equity ETF 0.05% 6,972 $589K Add +13.3%
VLO Valero Energy Corp. 0.05% 4,363 $589K Reduce -10.2%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.05% 7,313 $587K Add +12.7%
FBND Fidelity Total Bond ETF 0.05% 12,449 $582K Reduce -63.3%
FMDE Fidelity Enhanced Mid Cap Co. 0.04% 17,092 $550K Reduce -78.9%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.04% 4,706 $516K Reduce -5.1%
AGG iShares Core U.S. Aggregate 0.04% 4,896 $496K Reduce -14.5%
ORCL Oracle Corp. 0.04% 2,909 $496K Add +5.0%
VTEB Vanguard Tax-Exempt Bond ETF 0.04% 9,668 $494K Reduce -4.7%
SHOP Shopify Inc. Class A 0.04% 6,154 $493K Reduce -21.6%
UPS United Parcel Service Class B 0.04% 3,614 $493K Reduce -23.1%
MPC Marathon Petroleum Corp. 0.04% 3,017 $491K Reduce -5.0%
GXO Gxo Logistics Inc. 0.04% 9,355 $487K Reduce -0.7%
AZTA Azenta Inc. 0.04% 10,000 $484K No change
PEP Pepsico Inc. 0.04% 2,818 $479K Reduce -0.8%
SCHW Schwab (charles) Corp. 0.04% 7,267 $471K Reduce -9.8%
MGK Vngrd Mrgstr MG CP GR ETF-Ui 0.04% 1,371 $441K New
XLK SS Technology Select Sector 0.04% 1,905 $430K Reduce -6.3%
CMG Chipotle Mexican Grill Inc. 0.03% 7,241 $417K Reduce -95.8%
KMB Kimberly-Clark Corp. 0.03% 2,910 $414K Reduce -0.6%
BFIN Bankfinancial Corp. 0.03% 33,824 $412K No change
SPYD SS SPDR P S&P 500 Hi Div ETF 0.03% 8,333 $380K Reduce -4.5%
KO The Coca-Cola Co. 0.03% 5,201 $374K Add +15.0%
GLD SPDR Gold Shares 0.03% 1,525 $371K Reduce -4.5%
PYPL PayPal Holdings Inc. 0.03% 4,662 $364K New
BMY Bristol-Myers Squibb Co. 0.03% 6,975 $361K Add +10.6%
CRM Salesforce Inc. 0.03% 1,312 $359K Reduce -6.9%
GE General Electric filed as GE AEROSPACE 0.03% 1,903 $359K Add +18.4%
GS Goldman Sachs Group Inc. 0.03% 702 $347K Add +24.3%
CLH Clean Harbors Inc. 0.03% 1,400 $338K No change
IUSG iShares Core S&P U.S. Growth 0.03% 2,542 $335K Add +9.3%
IWM iShares Russell 2000 ETF 0.03% 1,487 $329K Add +47.5%
SPYV SS SPDR P S&P 500 Value ETF 0.03% 6,064 $321K Add +11.3%
TQQQ Proshares Ultrapro QQQ 0.03% 4,416 $320K New
XLI SS Industrial Select Sector 0.03% 2,309 $313K Reduce -0.3%
DD Dupont DE Nemours Inc. 0.03% 3,495 $311K Add +22.9%
RLI Rli Corp. 0.03% 2,000 $310K No change
CAVA Cava Group Inc. 0.03% 2,489 $308K Reduce -14.4%
BLK BlackRock Finance Inc. 0.02% 321 $305K Add +6.3%
SCHG Schwab US Large-Cap Growth 0.02% 2,832 $295K Add +7.4%
VALE Vale SA-SP ADR 0.02% 25,221 $295K Reduce -57.7%
OXY Occidental Petroleum Corp. 0.02% 5,706 $294K Reduce -28.7%
XLV SS Health Care Select Sector 0.02% 1,881 $290K Reduce -0.7%
MIDU Dirxn DLY Mid Cap BL 3XE-Usi 0.02% 5,267 $289K Add +20.2%
MU Micron Technology Inc. 0.02% 2,753 $286K Add +4.9%
OEF iShares S&P 100 ETF 0.02% 1,027 $284K Add +0.2%
INTC Intel Corp. 0.02% 11,766 $276K Add +49.9%
ASTS Ast Spacemobile Inc. 0.02% 10,536 $276K New
NVDL Granitesh 2X LNG Nvda ETF 0.02% 4,680 $272K New
CSCO Cisco Systems Inc. 0.02% 5,104 $272K Add +13.0%
SPYI Neos S&P 500 High Income ETF 0.02% 5,254 $269K Reduce -20.6%
INSP Inspire Medical Systems Inc. 0.02% 1,250 $264K New
TSM Taiwan Semiconductor-SP ADR 0.02% 1,514 $263K Add +11.5%
IEFA iShares Core MSCI Eafe ETF 0.02% 3,365 $263K New
IWB iShares Russell 1000 ETF 0.02% 828 $260K Reduce -36.5%
NOW ServiceNow Inc. 0.02% 290 $259K Reduce -6.8%
IJK iShares S&P Mid-Cap 400 Grow 0.02% 2,759 $254K Reduce -8.8%
VTWO Vanguard Russell 2000 ETF 0.02% 2,835 $253K Add +0.4%
CPT Camden Property Trust 0.02% 2,000 $247K No change
ETN Eaton Corp. PLC 0.02% 739 $245K Add +2.8%
RIO Rio Tinto PLC-Spon ADR 0.02% 3,441 $245K Reduce -22.6%
RTX RTX Corp. 0.02% 2,020 $245K New
IWF iShares Russell 1000 Growth 0.02% 648 $243K Add +5.0%
LRCX Lam Research Corp. 0.02% 297 $243K Reduce -9.7%
DELL Dell Technologies -C 0.02% 2,040 $242K Reduce -50.1%
SOFI Sofi Technologies Inc. 0.02% 30,588 $240K Add +17.2%
GM General Motors Co. 0.02% 5,344 $240K Add +1.1%
VRTX Vertex Pharmaceuticals Inc. 0.02% 506 $235K New
EOS Eaton Vance Enh Eqt Inc. II 0.02% 10,730 $233K No change
CAH Cardinal Health Inc. 0.02% 2,100 $232K Add +1.6%
ARM Arm Holdings PLC-ADR 0.02% 1,621 $232K Add +53.6%
QUAL iShares MSCI USA Quality Fac 0.02% 1,286 $231K New
HIBL Direxion Daily S&P 500 High 0.02% 5,112 $231K New
MA Mastercard Inc. Class A 0.02% 465 $230K Add +2.6%
DAL Delta Air Lines Inc. 0.02% 4,478 $227K New
PNC PNC Financial Services Group 0.02% 1,228 $227K New
ZION Zions Bancorp NA 0.02% 4,774 $225K Add +0.9%
HON Honeywell International Inc. 0.02% 1,079 $223K Reduce -45.3%
PCAR Paccar Inc. 0.02% 2,239 $221K Add +3.1%
EMR Emerson Electric Co. 0.02% 2,014 $220K New
WFC Wells Fargo & Co. 0.02% 3,710 $210K New
AMGN Amgen Inc. 0.02% 648 $209K Reduce -3.9%
ATO Atmos Energy Corp. 0.02% 1,500 $208K New
CXDO Crexendo Inc. 0.02% 44,722 $208K No change
SGOV iShares 0-3 Month Treasury B 0.02% 2,057 $207K Add +1.3%
APD Air Products & Chemicals Inc. 0.02% 689 $205K New
ACN Accenture PLC Class A 0.02% 579 $205K Reduce -13.8%
LOW Lowe's Cos Inc. 0.02% 749 $203K Reduce -19.2%
ZTS Zoetis Inc. 0.02% 1,028 $201K New
PBR Petroleo Brasileiro-Spon ADR 0.02% 13,292 $192K Reduce -3.2%
ET Energy Transfer LP 0.01% 11,056 $177K Reduce -64.1%
ADBE Adobe Inc. 0.01% 311 $161K Reduce -4.3%
RITM Rithm Capital Corp. 0.01% 14,153 $161K Add +1.5%
F Ford Motor Co. filed as FORD MTR CO 0.01% 13,428 $142K Reduce -5.6%
RIG Transocean Ltd. 0.01% 32,782 $139K Reduce -0.2%
GALT Galectin Therapeutics Inc. 0.01% 42,871 $118K No change
IBRX Immunitybio Inc. 0.01% 30,490 $113K Reduce -0.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC 0.01% 16,000 $98K New
AMC AMC Entertainment HLDS Class A 0.01% 20,112 $92K Add +2.0%
NIO Nio Inc. - ADR 0.01% 12,208 $82K Add +81.3%
TLRY Tilray Brands Inc. 0.01% 40,057 $71K Add +11.7%
BTC Grayscale Bitcoin Mini Trust 0.01% 11,595 $65K Reduce -2.8%
GRAYSCALE ETHEREUM MINI TR E 0.00% 23,337 $57K New
PSEC Prospect Capital Corp. 0.00% 10,560 $56K Reduce -26.4%
SOUN Soundhound AI Inc. Class A 0.00% 10,663 $50K Add +74.5%
EOSE Eos Energy Enterprises Inc. 0.00% 14,400 $43K Reduce -38.1%
GRAB Grab Holdings Ltd. Class A 0.00% 10,700 $41K New
GEVO Gevo Inc. 0.00% 20,000 $33K No change
SAFETY SHOT INC 0.00% 21,500 $26K No change
LODE Comstock Inc. 0.00% 52,500 $25K Add +23.5%
SNDL SNDL Inc. 0.00% 10,096 $21K No change
IONQ Ionq Inc. 0.00% 2,104 $18K Reduce -29.7%
REI Ring Energy Inc. 0.00% 10,000 $16K New
POWW Outdoor Holding Co. filed as AMMO INC 0.00% 10,000 $14K No change
GLDG Goldmining Inc. 0.00% 15,000 $14K No change
GOSS Gossamer Bio Inc. 0.00% 14,000 $14K Add +40.0%
RENALYTIX AI PLC-ADR 0.00% 61,750 $13K Add +2.9%
TRUGOLF HLDGS INC 0.00% 13,250 $13K Add +31.8%
PDD PDD Holdings Inc. 0.00% 48 $6K Add +14.3%
KZIA Kazia Therapeutics-Spon ADR 0.00% 10,000 $4K New
AIM Aim Immunotech Inc. 0.00% 11,777 $3K No change
UAA Under Armour Inc. Class A 0.00% 255 $2K New
UP Wheels Up Experience Inc. 0.00% 6 $15 New

Options reported separately and not counted above: GOOGL calls ($166.4M), AMZN calls ($132.2M), NVDA calls ($51.5M), SOXL calls ($32.4M), TSLA puts ($32.3M), TSLA calls ($12.9M), UAA calls ($3.8M), AAPL calls ($2.9M), PFE calls ($2.0M), ADBE calls ($518K), MSFT puts ($430K), NVDA puts ($425K), and 23 more.

Portfolio Sells Q2 2024 → Q3 2024
NVDA Nvidia Corp. Reduce -6.4% 16.19% −2.12
CRWD CrowdStrike Holdings Inc. Class A Reduce -93.1% 0.08% −1.49
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -0.1% 1.96% −1.12
CMG Chipotle Mexican Grill Inc. Reduce -95.8% 0.03% −0.88
FBTC Fidelity Wise Origin Bitcoin Reduce -90.5% 0.08% −0.77
PANW Palo Alto Networks Inc. Sold out 0.00% −0.71
FBCV Fidelity Blue Chip Value ETF Sold out 0.00% −0.22
FBCG Fidelity Blue Chip Grow ETF Reduce -80.0% 0.05% −0.22
GSLC Goldman Activebeta US LC ETF Sold out 0.00% −0.20
FMDE Fidelity Enhanced Mid Cap Co. Reduce -78.9% 0.04% −0.16
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -2.7% 0.57% −0.11
FBND Fidelity Total Bond ETF Reduce -63.3% 0.05% −0.08
FTEC Fidelity MSCI Info Tech Indx Reduce -10.3% 0.55% −0.08
FENY Fidelity MSCI Energy Index Reduce -2.5% 0.40% −0.04
O Realty Income Corp. Sold out 0.00% −0.03
VALE Vale SA-SP ADR Reduce -57.7% 0.02% −0.03
DELL Dell Technologies -C Reduce -50.1% 0.02% −0.03
ET Energy Transfer LP Reduce -64.1% 0.01% −0.03
NUE Nucor Corp. Reduce -5.4% 0.18% −0.03
SCHB Schwab US Broad Market ETF Sold out 0.00% −0.03
ISTB iShares Core 1-5 Year Usd Bo Sold out 0.00% −0.02
IVW iShares S&P 500 Growth ETF Reduce -1.9% 0.94% −0.02
VXUS Vanguard Total Intl Stock Reduce -19.3% 0.11% −0.02
UPRO Proshares Ultrapro S&P 500 Sold out 0.00% −0.02
CMA Comerica Inc. Sold out 0.00% −0.02
VTI VG Morningstar TS MKT ETF-US Reduce -11.1% 0.21% −0.02
DVN Devon Energy Corp. Sold out 0.00% −0.02
SGML Sigma Lithium Corp. Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
DIS The Walt Disney Co. Sold out 0.00% −0.02
OXY Occidental Petroleum Corp. Reduce -28.7% 0.02% −0.02
FLHY Franklin High Yield Corporat Sold out 0.00% −0.02
HON Honeywell International Inc. Reduce -45.3% 0.02% −0.02
VLO Valero Energy Corp. Reduce -10.2% 0.05% −0.02
UPS United Parcel Service Class B Reduce -23.1% 0.04% −0.01
SHEL Shell PLC-ADR Reduce -1.0% 0.09% −0.01
ENPH Enphase Energy Inc. Sold out 0.00% −0.01
SCHW Schwab (charles) Corp. Reduce -9.8% 0.04% −0.01
IWB iShares Russell 1000 ETF Reduce -36.5% 0.02% −0.01
MUB iShares National Muni Bond E Reduce -12.9% 0.06% −0.01
SNOW Snowflake Inc. Sold out 0.00% −0.01
LRCX Lam Research Corp. Reduce -9.7% 0.02% −0.01
IVV iShares Core S&P 500 ETF Reduce -3.9% 0.32% −0.01
IBRX Immunitybio Inc. Reduce -0.7% 0.01% −0.01
AGG iShares Core U.S. Aggregate Reduce -14.5% 0.04% −0.01
MPC Marathon Petroleum Corp. Reduce -5.0% 0.04% −0.01
PCT Purecycle Technologies Inc. Sold out 0.00% −0.01
BABA Alibaba Group Holding-SP ADR Sold out 0.00% −0.01
SPYI Neos S&P 500 High Income ETF Reduce -20.6% 0.02% −0.01
IBIT iShares Bitcoin Trust ETF Reduce -4.2% 0.23% −0.01

Portfolio Buys Q2 2024 → Q3 2024
AVGO Broadcom Inc. Add +58.5% 1.87% +0.73
ISRG Intuitive Surgical Inc. Add +80.0% 1.46% +0.69
AAPL Apple Inc. Add +0.9% 10.03% +0.69
MSTR Strategy Inc. Add +1285.7% 0.69% +0.64
VRT Vertiv Holdings Co. Class A New 0.53% +0.53
FFLG Fidelity Fndmntl L/C GRW ETF New 0.43% +0.43
IJR iShares Core S&P Small-Cap E Add +59.4% 1.05% +0.43
FFLV Fidelity Fndmntl L/C Val ETF New 0.29% +0.29
SPYM Ste STR SPDR PT S&P 500 ETF Add +400.0% 0.35% +0.28
DFEN Direx DLY Aeros & DF BL3X-Ui Add +0.3% 1.01% +0.25
AVAV Aerovironment Inc. Add +142.3% 0.41% +0.25
LMT Lockheed Martin Corp. Add +35.7% 0.60% +0.23
UBER Uber Technologies Inc. Add +36.9% 0.87% +0.23
CTAS Cintas Corp. Add +898.8% 0.25% +0.23
HD Home Depot Inc. Add +2.7% 1.50% +0.21
URI United Rentals Inc. Add +21.6% 0.64% +0.20
TNA Dir Dai SML Ca Bul 3X Et-Usd Add +150.4% 0.31% +0.20
LIN Linde PLC Add +716.5% 0.22% +0.19
LLY Eli Lilly & Co. Add +12.6% 3.47% +0.19
IJH iShares Core S&P Midcap ETF Add +17.6% 1.12% +0.19
NOC Northrop Grumman Corp. Add +4.6% 1.00% +0.18
CSL Carlisle Cos Inc. Add +592.4% 0.19% +0.17
ALNY Alnylam Pharmaceuticals Inc. New 0.16% +0.16
CVNA Carvana Co. New 0.14% +0.14
LHX L3HARRIS Technologies Inc. Add +23.8% 0.66% +0.14
CEG Constellation Energy Add +33.8% 0.30% +0.12
XPO Xpo Inc. Add +125.2% 0.21% +0.12
REGN Regeneron Pharmaceuticals Add +10.2% 1.92% +0.11
ODFL Old Dominion Freight Line New 0.10% +0.10
VOO Vanguard S&P 500 ETF Add +15.8% 0.58% +0.09
NEE Nextera Energy Inc. Add +21.1% 0.29% +0.08
NFLX Netflix Inc. Add +0.2% 5.85% +0.08
FCX Freeport-McMoran Inc. Add +12.8% 0.72% +0.07
EFA iShares MSCI Eafe ETF Add +190.6% 0.10% +0.06
MELI MercadoLibre Inc. Add +43.0% 0.15% +0.06
JPM JPMorgan Chase & Co. Add +7.7% 0.81% +0.06
V Visa Inc. Class A Add +5.2% 1.03% +0.06
SPXL Direxion Daily S&P 500 Bull Add +9.4% 0.37% +0.06
CAT Caterpillar Inc. Add +4.5% 0.36% +0.05
AMZN Amazon.com Inc. Add +8.3% 8.80% +0.04
FIDU Fidelity MSCI Indust Indx Add +4.5% 0.38% +0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui New 0.04% +0.04
IBB iShares Biotechnology ETF Add +11.2% 0.30% +0.04
PLTR Palantir Technologies Inc. Class A Add +16.7% 0.08% +0.03
PYPL PayPal Holdings Inc. New 0.03% +0.03
COST Costco Wholesale Corp. Add +17.0% 0.20% +0.03
AMD Advanced Micro Devices Add +6.8% 0.75% +0.03
CMI Cummins Inc. Add +1.4% 0.22% +0.03
TQQQ Proshares Ultrapro QQQ New 0.03% +0.03
QQQ Invesco QQQ Trust Series 1 Add +6.1% 0.65% +0.02

Options Activity Q2 2024 → Q3 2024
GOOGL Alphabet Inc. Class A call Add +412.8% 1,003,500 $166.4M
AMZN Amazon.com Inc. call Add +123.5% 709,300 $132.2M
NVDA Nvidia Corp. call Add +537.3% 423,800 $51.5M
SOXL Direx Dail Semi Bu 3X Et-Usd call Add +196.3% 883,600 $32.4M
TSLA Tesla Inc. put Reduce -40.0% 1,500 $32.3M
TNA Dir Dai SML Ca Bul 3X Et-Usd call Sold out 507,200 $18.6Mbefore exit
TSLA Tesla Inc. call Add +50.0% 600 $12.9M
UAA Under Armour Inc. Class A call New 428,000 $3.8M
AAPL Apple Inc. call Reduce -35.8% 12,400 $2.9M
PFE Pfizer Inc. call Reduce -12.1% 69,000 $2.0M
META Meta Platforms Inc. Class A put Sold out 1,600 $807Kbefore exit
ADBE Adobe Inc. call Add +100.0% 1,000 $518K
NVDA Nvidia Corp. put Add +75.0% 3,500 $425K
NVDL Granitesh 2X LNG Nvda ETF put Add +4.5% 6,900 $402K
MU Micron Technology Inc. put Sold out 3,000 $395Kbefore exit
UP Wheels Up Experience Inc. call New 156,000 $378K
HIPS Graniteshares Hips US High I call Sold out 5,000 $348Kbefore exit
DELL Dell Technologies -C call New 2,500 $296K
PDD PDD Holdings Inc. put Reduce -33.3% 2,000 $270K
PLTR Palantir Technologies Inc. Class A call Add +1.4% 7,100 $264K
SGML Sigma Lithium Corp. call Sold out 20,000 $241Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 3,000 $216Kbefore exit
AAPL Apple Inc. put Sold out 1,000 $211Kbefore exit
ORCL Oracle Corp. put New 1,000 $170K
CRWD CrowdStrike Holdings Inc. Class A call New 600 $168K
ARM Arm Holdings PLC-ADR put Sold out 1,000 $164Kbefore exit
MU Micron Technology Inc. call New 1,400 $145K
VERI Veritone Inc. call Add +100.0% 40,000 $144K
SNOW Snowflake Inc. call Sold out 1,000 $135Kbefore exit
NIO Nio Inc. - ADR call Add +114.3% 75,000 $129K
GS Goldman Sachs Group Inc. put Sold out 200 $90Kbefore exit
BA The Boeing Co. call New 500 $76K
TNA Dir Dai SML Ca Bul 3X Et-Usd put Sold out 1,800 $66Kbefore exit
IBRX Immunitybio Inc. call Add +70.8% 16,400 $61K
VALE Vale SA-SP ADR put Sold out 5,000 $56Kbefore exit
ENPH Enphase Energy Inc. call Sold out 500 $50Kbefore exit
BRK.B Berkshire Hathaway Inc. Class B call New 100 $46K
SBUX Starbucks Corp. call Sold out 500 $39Kbefore exit
AMTX Aemetis Inc. call Sold out 7,900 $24Kbefore exit
SMCI Super Micro Computer Inc. put Reduce -73.3% 400 $17K
NVTS Navitas Semiconductor Corp. call Sold out 4,000 $16Kbefore exit
WMT Walmart Inc. call New 100 $8K
KO The Coca-Cola Co. call Sold out 100 $6Kbefore exit
SOUN Soundhound AI Inc. Class A call Reduce -67.5% 1,300 $6K
CMG Chipotle Mexican Grill Inc. call New 100 $6K
AMC AMC Entertainment HLDS Class A call Sold out 0 $0before exit
ABBV Abbvie Inc. call Sold out 0 $0before exit
BLK BlackRock Finance Inc. call Sold out 0 $0before exit
AVGO Broadcom Inc. call Sold out 0 $0before exit
CAH Cardinal Health Inc. call Sold out 0 $0before exit

Showing the first 50 of 56.

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

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 335$2.1BNVDA, AAPL, GOOGL, AMZN, SOXL
Q1 2026 307$1.7BNVDA, AAPL, AMZN, GOOGL, NFLX
Q4 2025 327$1.8BNVDA, AAPL, AMZN, GOOGL, NFLX
Q3 2025 334$1.7BNVDA, AAPL, AMZN, NFLX, GOOGL
Q2 2025 261$1.4BNVDA, AMZN, NFLX, AAPL, GOOGL
Q1 2025 237$1.2BNVDA, AAPL, AMZN, NFLX, GOOGL
Q4 2024 254$1.3BNVDA, AAPL, AMZN, NFLX, GOOGL
Q3 2024 249$1.2BNVDA, AAPL, AMZN, GOOGL, NFLX
Q2 2024 243$1.2BNVDA, AAPL, AMZN, GOOGL, NFLX
Q1 2024 243$1.1BNVDA, AMZN, AAPL, GOOGL, NFLX