Traynor Capital Management, Inc.

Name: Traynor Capital Management, Inc. 13F holdings, Q4 2024
Creator: Traynor Capital Management, Inc.
Published: 2025-01-17

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

In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 17, 2025), Traynor Capital Management, Inc. reported 254 stock positions worth $1.3 billion. Its top holding was Nvidia (NVDA) at 15.6% of the portfolio, followed by Apple (AAPL, 10.2%) and Amazon.com (AMZN, 9.7%). Compared with Q3 2024, it opened 31 new positions, sold out of 26, added to 112 and reduced 95. The biggest buy was Broadcom (AVGO, shares +5%) and the biggest sale Nvidia (NVDA, shares −8%).

Most Recent 13F: Q2 2026
Location: MALVERN, PA
CIK: 0001666786
Portfolio Value: $1.3B (Q4 2024)
SEC Filing: 0001172661-25-000247 ↗ filed Jan 17, 2025

Holdings Value

Holdings 254 stocks · $1.3B


NVDA Nvidia Corp.	15.63%	1,501,433	$201.6M	Reduce -8.3%
AAPL Apple Inc.	10.19%	524,986	$131.5M	Reduce -0.6%
AMZN Amazon.com Inc.	9.70%	570,327	$125.1M	Reduce -1.6%
NFLX Netflix Inc.	6.69%	96,888	$86.4M	Reduce -4.3%
GOOGL Alphabet Inc. Class A	6.27%	427,484	$80.9M	Reduce -2.0%
LLY Eli Lilly & Co.	3.05%	51,031	$39.4M	Add +6.2%
AVGO Broadcom Inc.	2.52%	140,084	$32.5M	Add +5.2%
NVO Novo-Nordisk A/S-Spons ADR	2.13%	320,162	$27.5M	Add +4.8%
MSFT Microsoft Corp.	1.73%	52,911	$22.3M	Add +5.0%
ISRG Intuitive Surgical Inc.	1.66%	41,134	$21.5M	Add +13.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	1.44%	682,400	$18.6M	Add +3.8%
HD Home Depot Inc.	1.43%	47,345	$18.4M	Add +4.4%
REGN Regeneron Pharmaceuticals	1.37%	24,790	$17.7M	Add +10.7%
IJH iShares Core S&P Midcap ETF	1.26%	260,201	$16.2M	Add +17.9%
V Visa Inc. Class A	1.21%	49,408	$15.6M	Add +7.8%
IJR iShares Core S&P Small-Cap E	1.12%	125,350	$14.4M	Add +13.3%
JPM JPMorgan Chase & Co.	1.09%	58,748	$14.1M	Add +24.9%
TSLA Tesla Inc.	1.01%	32,390	$13.1M	Add +20.5%
VRT Vertiv Holdings Co. Class A	0.95%	107,993	$12.3M	Add +66.2%
GOOG Alphabet Inc. Class C	0.93%	62,846	$12.0M	Reduce -0.7%
NOC Northrop Grumman Corp.	0.92%	25,386	$11.9M	Add +9.5%
IVW iShares S&P 500 Growth ETF	0.87%	111,168	$11.3M	Reduce -8.2%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.87%	38,716	$11.2M	Reduce -22.4%
DFEN Direx DLY Aeros & DF BL3X-Ui	0.82%	384,884	$10.6M	Add +10.2%
UBER Uber Technologies Inc.	0.81%	174,010	$10.5M	Add +22.3%
IVE iShares S&P 500 Value ETF	0.77%	52,261	$10.0M	Reduce -15.9%
FHLC Fidelity MSCI Health Care	0.72%	142,250	$9.3M	Reduce -9.4%
QQQ Invesco QQQ Trust Series 1	0.65%	16,467	$8.4M	Add +1.1%
LHX L3HARRIS Technologies Inc.	0.65%	39,874	$8.4M	Add +17.1%
AMD Advanced Micro Devices	0.61%	65,132	$7.9M	Add +15.8%
DE Deere & Co.	0.61%	18,477	$7.8M	Reduce -7.5%
VOO Vanguard S&P 500 ETF	0.60%	14,333	$7.7M	Add +6.6%
LMT Lockheed Martin Corp.	0.59%	15,583	$7.6M	Add +22.8%
BRK.B Berkshire Hathaway Inc. Class B	0.56%	15,987	$7.2M	Reduce -4.7%
URI United Rentals Inc.	0.56%	10,239	$7.2M	Add +4.9%
SOXX iShares Semiconductor ETF	0.55%	32,773	$7.1M	Reduce -10.2%
FTEC Fidelity MSCI Info Tech Indx	0.52%	36,067	$6.7M	Reduce -6.7%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.52%	73,540	$6.7M	Reduce -8.6%
FCX Freeport-McMoran Inc.	0.50%	170,533	$6.5M	Reduce -3.9%
SPXL Direxion Daily S&P 500 Bull	0.50%	38,383	$6.5M	Add +37.3%
FFLG Fidelity Fndmntl L/C GRW ETF	0.42%	214,809	$5.4M	Reduce -3.0%
JEPI JPMorgan Equity Premium Inco	0.41%	91,343	$5.3M	Add +4.1%
CAT Caterpillar Inc.	0.37%	13,260	$4.8M	Add +17.6%
AVAV Aerovironment Inc.	0.37%	30,729	$4.7M	Add +22.1%
CEG Constellation Energy	0.35%	20,422	$4.6M	Add +44.5%
FENY Fidelity MSCI Energy Index	0.35%	187,345	$4.5M	Reduce -9.1%
SPYM Ste STR SPDR PT S&P 500 ETF	0.33%	62,220	$4.3M	Reduce -2.6%
NEE Nextera Energy Inc.	0.33%	59,463	$4.3M	Add +41.7%
FIDU Fidelity MSCI Indust Indx	0.33%	60,315	$4.2M	Reduce -7.2%
IBIT iShares Bitcoin Trust ETF	0.33%	79,450	$4.2M	Add +3.0%
XPO Xpo Inc.	0.32%	31,006	$4.1M	Add +28.4%
TSCO Tractor Supply Company	0.31%	74,650	$4.0M	Add +6.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.30%	93,218	$3.9M	Add +9.5%
IVV iShares Core S&P 500 ETF	0.30%	6,511	$3.8M	Reduce -5.3%
COST Costco Wholesale Corp.	0.29%	4,112	$3.8M	Add +48.3%
SPY SS SPDR S&P 500 ETF Trust-US	0.29%	6,399	$3.8M	Reduce -2.7%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.27%	127,562	$3.5M	Reduce -65.3%
FFLV Fidelity Fndmntl L/C Val ETF	0.26%	155,560	$3.3M	Reduce -4.2%
CVX Chevron Corp.	0.24%	21,822	$3.2M	Add +24.6%
CTAS Cintas Corp.	0.24%	16,982	$3.1M	Add +13.7%
IBB iShares Biotechnology ETF	0.24%	22,959	$3.0M	Reduce -8.2%
VTI VG Morningstar TS MKT ETF-US	0.22%	9,988	$2.9M	Add +11.0%
XOM Exxon Mobil Corp.	0.22%	25,913	$2.8M	Reduce -18.6%
MRK Merck & Co. Inc.	0.21%	27,386	$2.7M	Add +104.2%
CMI Cummins Inc.	0.20%	7,466	$2.6M	Reduce -10.9%
DVY iShares Select Dividend ETF	0.19%	19,136	$2.5M	Reduce -22.3%
LIN Linde PLC	0.19%	5,877	$2.5M	Add +3.6%
FBTC Fidelity Wise Origin Bitcoin	0.18%	29,261	$2.4M	Add +61.6%
VRTX Vertex Pharmaceuticals Inc.	0.18%	5,762	$2.3M	Add +1038.7%
PLTR Palantir Technologies Inc. Class A	0.17%	29,805	$2.3M	Add +9.6%
META Meta Platforms Inc. Class A	0.17%	3,848	$2.3M	Add +20.3%
WMT Walmart Inc.	0.17%	24,449	$2.2M	Add +6.5%
ALNY Alnylam Pharmaceuticals Inc.	0.17%	9,350	$2.2M	Add +29.0%
ABNB Airbnb Inc. Class A	0.16%	15,955	$2.1M	Add +45.7%
CSL Carlisle Cos Inc.	0.16%	5,639	$2.1M	Add +7.2%
MELI MercadoLibre Inc.	0.15%	1,103	$1.9M	Add +26.5%
MCD McDonald's Corp.	0.14%	6,194	$1.8M	Reduce -5.4%
NMZ Nuveen Muni Hi Inc. Opport	0.12%	139,844	$1.5M	Add +0.7%
VXUS Vanguard Total Intl Stock	0.10%	22,241	$1.3M	Add +4.8%
CSX CSX Corp.	0.09%	37,403	$1.2M	Reduce -12.0%
MO Altria Group Inc.	0.09%	22,589	$1.2M	Reduce -1.7%
XPMFX PIMCO Municipal Income Fund	0.09%	130,736	$1.2M	Reduce -13.8%
CRWD CrowdStrike Holdings Inc. Class A	0.09%	3,362	$1.2M	Add +1.6%
ODFL Old Dominion Freight Line	0.09%	6,421	$1.1M	Add +5.8%
ABBV Abbvie Inc.	0.09%	6,311	$1.1M	Add +12.2%
IWR iShares Russell Mid-Cap ETF	0.09%	12,498	$1.1M	New
PML PIMCO Municipal Income FD II	0.08%	130,982	$1.1M	Reduce -10.2%
SHEL Shell PLC-ADR	0.08%	16,874	$1.1M	Reduce -2.1%
AMAT Applied Materials Inc.	0.08%	6,482	$1.1M	Add +5.5%
IEFA iShares Core MSCI Eafe ETF	0.08%	14,952	$1.1M	Add +344.3%
EFA iShares MSCI Eafe ETF	0.08%	13,587	$1.0M	Reduce -4.4%
TMUS T-Mobile US Inc.	0.08%	4,632	$1.0M	Add +4.9%
BA The Boeing Co.	0.08%	5,709	$1.0M	Reduce -4.7%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	21,722	$955K	Add +16.7%
EG Everest Group Ltd.	0.07%	2,628	$953K	Add +31.6%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	3,942	$947K	Reduce -4.2%
FNCL Fidelity MSCI Financial Indx	0.07%	13,755	$945K	Reduce -7.5%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.07%	10,235	$945K	Reduce -4.5%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.07%	21,522	$904K	Add +0.1%
PG The Procter & Gamble Co.	0.07%	5,363	$899K	Reduce -11.3%
VGT Vanguard Info Tech ETF	0.07%	1,403	$872K	Add +36.6%
GBTC Grayscale Bitcoin Trust ETF	0.07%	11,552	$855K	Reduce -2.1%
DKNG Draftkings Inc. Class A	0.06%	21,496	$800K	Reduce -0.4%
GPN Global Payments Inc.	0.06%	6,930	$777K	Reduce -17.3%
LABU DRXN DLY S&P BT BL 3X ETF-Ui	0.06%	8,586	$773K	Reduce -20.2%
SHOP Shopify Inc. Class A	0.06%	7,190	$764K	Add +16.8%
PFE Pfizer Inc.	0.06%	28,801	$764K	Add +5.4%
CCK Crown Holdings Inc.	0.06%	9,100	$752K	No change
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	6,874	$734K	Reduce -17.3%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,756	$721K	Reduce -18.3%
IWM iShares Russell 2000 ETF	0.05%	3,204	$708K	Add +115.5%
PFF iShares Preferred & Income S	0.05%	22,495	$707K	Reduce -6.9%
KR Kroger Co.	0.05%	11,335	$693K	Add +9.0%
BND Vanguard Total Bond Market	0.05%	9,516	$684K	Reduce -1.1%
SBUX Starbucks Corp.	0.05%	7,098	$648K	Reduce -6.9%
SMCI Super Micro Computer Inc.	0.05%	20,555	$627K	New
UNP Union Pacific Corp.	0.05%	2,744	$626K	Reduce -0.2%
PM Philip Morris International	0.05%	5,123	$617K	Reduce -2.2%
FBCG Fidelity Blue Chip Grow ETF	0.05%	13,216	$611K	Reduce -10.8%
ZS Zscaler Inc.	0.05%	3,276	$591K	Reduce -12.8%
INTU Intuit Inc.	0.04%	924	$581K	Reduce -3.5%
ORCL Oracle Corp.	0.04%	3,445	$574K	Add +18.4%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	7,254	$571K	Reduce -0.8%
SOUN Soundhound AI Inc. Class A	0.04%	28,592	$567K	Add +168.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.04%	4,762	$560K	Add +1.2%
BTC Grayscale Bitcoin Mini ETF	0.04%	13,257	$555K	Add +471.7%
SCHW Schwab (charles) Corp.	0.04%	7,303	$541K	Add +0.5%
INTC Intel Corp.	0.04%	26,840	$538K	Add +128.1%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	16,290	$535K	Reduce -4.7%
WCN Waste Connections Inc.	0.04%	3,069	$527K	Reduce -7.1%
SCHD Schwab US DVD Equity ETF	0.04%	19,191	$524K	Reduce -8.3%
JNJ Johnson & Johnson	0.04%	3,619	$523K	Reduce -18.5%
AZTA Azenta Inc.	0.04%	10,000	$500K	No change
FBND Fidelity Total Bond ETF	0.04%	10,615	$476K	Reduce -14.7%
AMT American Tower Corp.	0.04%	2,584	$474K	Reduce -10.5%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,782	$471K	Reduce -34.9%
CRM Salesforce Inc.	0.04%	1,401	$469K	Add +6.8%
IHI iShares U.S. Medical Devices	0.04%	7,939	$463K	Reduce -22.9%
XLK SS Technology Select Sector	0.04%	1,981	$461K	Add +4.0%
CMG Chipotle Mexican Grill Inc.	0.04%	7,522	$454K	Add +3.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.03%	7,995	$451K	New
SOFI Sofi Technologies Inc.	0.03%	29,242	$450K	Reduce -4.4%
VLO Valero Energy Corp.	0.03%	3,617	$443K	Reduce -17.1%
BLK BlackRock Inc.	0.03%	431	$441K	Add +34.3%
UNH Unitedhealth Group Inc.	0.03%	858	$434K	Reduce -18.2%
NOW ServiceNow Inc.	0.03%	406	$431K	Add +40.0%
BFIN Bankfinancial Corp.	0.03%	33,824	$429K	No change
MPC Marathon Petroleum Corp.	0.03%	3,051	$426K	Add +1.1%
PEP Pepsico Inc.	0.03%	2,792	$424K	Reduce -0.9%
MUB iShares National Muni Bond E	0.03%	3,945	$420K	Reduce -44.3%
GS Goldman Sachs Group Inc.	0.03%	730	$418K	Add +4.0%
BMY Bristol-Myers Squibb Co.	0.03%	7,275	$411K	Add +4.3%
MA Mastercard Inc. Class A	0.03%	757	$399K	Add +62.8%
GXO Gxo Logistics Inc.	0.03%	9,008	$392K	Reduce -3.7%
KMB Kimberly-Clark Corp.	0.03%	2,979	$390K	Add +2.4%
SCHG Schwab US Large-Cap Growth	0.03%	13,934	$388K	Add +23.0%
AGG iShares Core U.S. Aggregate	0.03%	3,863	$374K	Reduce -21.1%
STXS Stereotaxis Inc.	0.03%	160,509	$366K	New
PYPL PayPal Holdings Inc.	0.03%	4,275	$365K	Reduce -8.3%
KO The Coca-Cola Co.	0.03%	5,794	$361K	Add +11.4%
SPYV SS SPDR P S&P 500 Value ETF	0.03%	6,983	$357K	Add +15.2%
GE General Electric filed as GE AEROSPACE	0.03%	2,083	$347K	Add +9.5%
CLH Clean Harbors Inc.	0.03%	1,450	$334K	Add +3.6%
TQQQ Proshares Ultrapro QQQ	0.03%	4,179	$331K	Reduce -5.4%
RLI Rli Corp.	0.03%	2,000	$330K	No change
SYK Stryker Corp.	0.03%	899	$324K	New
UPS United Parcel Service Class B	0.02%	2,496	$315K	Reduce -30.9%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,566	$309K	Add +3.4%
GLD SPDR Gold Shares	0.02%	1,269	$307K	Reduce -16.8%
DD Dupont DE Nemours Inc.	0.02%	4,020	$307K	Add +15.0%
XLI SS Industrial Select Sector	0.02%	2,314	$305K	Add +0.2%
CSCO Cisco Systems Inc.	0.02%	5,092	$301K	Reduce -0.2%
NVDL Granitesh 2X LNG Nvda ETF	0.02%	4,530	$301K	Reduce -3.2%
GM General Motors Co.	0.02%	5,535	$295K	Add +3.6%
SPYD SS SPDR P S&P 500 Hi Div ETF	0.02%	6,785	$293K	Reduce -18.6%
EMR Emerson Electric Co.	0.02%	2,364	$293K	Add +17.4%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.02%	1,319	$290K	New
XLV SS Health Care Select Sector	0.02%	2,036	$280K	Add +8.2%
RTX RTX Corp.	0.02%	2,410	$279K	Add +19.3%
IWB iShares Russell 1000 ETF	0.02%	862	$278K	Add +4.1%
CAVA Cava Group Inc.	0.02%	2,454	$277K	Reduce -1.4%
ETN Eaton Corp. PLC	0.02%	821	$273K	Add +11.1%
OEF iShares S&P 100 ETF	0.02%	941	$272K	Reduce -8.4%
ZION Zions Bancorp NA	0.02%	4,809	$261K	Add +0.7%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	10,806	$259K	Add +0.7%
BANK MONTREAL QUE	0.02%	439	$256K	New
MU Micron Technology Inc.	0.02%	3,041	$256K	Add +10.5%
ET Energy Transfer LP	0.02%	13,039	$255K	Add +17.9%
ACN Accenture PLC Class A	0.02%	713	$251K	Add +23.1%
CAH Cardinal Health Inc.	0.02%	2,110	$250K	Add +0.5%
PCAR Paccar Inc.	0.02%	2,383	$248K	Add +6.4%
VTWO Vanguard Russell 2000 ETF	0.02%	2,765	$247K	Reduce -2.5%
RGTI Rigetti Computing Inc.	0.02%	16,000	$244K	New
DGRO iShares Core Dividend Growth	0.02%	3,930	$241K	New
LRCX Lam Research Corp.	0.02%	3,326	$240K	Add +12.0%
DAL Delta Air Lines Inc.	0.02%	3,937	$238K	Reduce -12.1%
SPYI Neos S&P 500 High Income ETF	0.02%	4,654	$237K	Reduce -11.4%
PNC PNC Financial Services Group	0.02%	1,219	$235K	Reduce -0.7%
CXDO Crexendo Inc.	0.02%	44,722	$234K	No change
VOOG Vanguard S&P 500 Growth ETF	0.02%	637	$233K	New
CPT Camden Property Trust	0.02%	2,000	$232K	No change
INSP Inspire Medical Systems Inc.	0.02%	1,250	$232K	No change
GEV GE Vernova Inc.	0.02%	701	$231K	New
WFC Wells Fargo & Co.	0.02%	3,224	$226K	Reduce -13.1%
ESGU iShares ESG Aware MSCI USA	0.02%	1,754	$226K	New
ANET Arista Networks Inc.	0.02%	2,040	$225K	New
AMGN Amgen Inc.	0.02%	861	$224K	Add +32.9%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	4,453	$223K	Reduce -53.9%
O Realty Income Corp.	0.02%	4,142	$221K	New
OXY Occidental Petroleum Corp.	0.02%	4,471	$221K	Reduce -21.6%
QBTS D-Wave Quantum Inc.	0.02%	26,096	$219K	New
DIS The Walt Disney Co. filed as DISNEY WALT CO	0.02%	1,933	$215K	New
HIBL Direxion Daily S&P 500 High	0.02%	5,113	$215K	Add +0.0%
APP AppLovin Corp. Class A	0.02%	662	$214K	New
HON Honeywell International Inc.	0.02%	944	$213K	Reduce -12.5%
EPD Enterprise Products Partners	0.02%	6,770	$212K	New
ZTS Zoetis Inc.	0.02%	1,300	$212K	Add +26.5%
TMO Thermo Fisher Scientific Inc.	0.02%	406	$211K	New
ATO Atmos Energy Corp.	0.02%	1,500	$209K	No change
RDVY First Trust Rising Dividend	0.02%	3,528	$209K	New
ARM Arm Holdings PLC-ADR	0.02%	1,654	$204K	Add +2.0%
QUAL iShares MSCI USA Quality Fac	0.02%	1,145	$204K	Reduce -11.0%
MVV Proshares Ultra MIDCAP400	0.02%	3,001	$204K	New
ITOT iShares Core S&P Total U.S.	0.02%	1,567	$202K	New
COP Conocophillips	0.01%	1,496	$148K	New
PROP Prairie Operating Co.	0.01%	21,088	$146K	New
PBR Petroleo Brasileiro-Spon ADR	0.01%	11,205	$144K	Reduce -15.7%
RIG Transocean Ltd.	0.01%	32,827	$123K	Add +0.1%
VALE Vale SA-SP ADR	0.01%	11,009	$98K	Reduce -56.4%
IBRX Immunitybio Inc.	0.01%	31,600	$81K	Add +3.6%
GRAB Grab Holdings Ltd. Class A	0.01%	15,800	$75K	Add +47.7%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	14,000	$73K	Reduce -12.5%
GALT Galectin Therapeutics Inc.	0.01%	55,670	$72K	Add +29.9%
MOD Modine Manufacturing Co.	0.01%	603	$70K	New
AMC AMC Entertainment HLDS Class A	0.01%	16,230	$65K	Reduce -19.3%
PSEC Prospect Capital Corp.	0.00%	12,129	$52K	Add +14.9%
TLRY Tilray Brands Inc.	0.00%	37,649	$50K	Reduce -6.0%
NVTS Navitas Semiconductor Corp.	0.00%	13,953	$50K	New
NIO Nio Inc. - ADR	0.00%	10,904	$48K	Reduce -10.7%
LODE Comstock Inc.	0.00%	52,500	$42K	No change
GEVO Gevo Inc.	0.00%	20,000	$42K	No change
TGT Target Corp.	0.00%	250	$34K	New
INVZ Innoviz Technologies Ltd.	0.00%	15,000	$25K	New
TIDAL TRUST II	0.00%	630	$22K	New
LDOS Leidos Holdings Inc.	0.00%	131	$19K	New
SNDL SNDL Inc.	0.00%	10,126	$18K	Add +0.3%
SAFETY SHOT INC	0.00%	21,500	$15K	No change
GOSS Gossamer Bio Inc.	0.00%	14,000	$13K	No change
GLDG Goldmining Inc.	0.00%	15,000	$12K	No change
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,000	$11K	No change
TRUGOLF HLDGS INC	0.00%	13,000	$9K	Reduce -1.9%
ITA iShares U.S. Aerospace & Def	0.00%	45	$7K	New
AIM Aim Immunotech Inc.	0.00%	11,777	$2K	No change
UAA Under Armour Inc. Class A	0.00%	255	$2K	No change

Options reported separately and not counted above: NVDA calls ($115.8M), AMZN calls ($59.1M), SOXL calls ($10.9M), GOOGL calls ($5.8M), QQQ calls ($5.1M), UAA calls ($1.7M), MSTR calls ($1.2M), ITA calls ($872K), TGT calls ($811K), NVDL puts ($783K), MSTR puts ($724K), LDOS calls ($432K), and 28 more.

Portfolio Sells Q3 2024 → Q4 2024


NVDA Nvidia Corp.	Reduce -8.3%	15.63%	−0.56
IVE iShares S&P 500 Value ETF	Reduce -15.9%	0.77%	−0.23
FCX Freeport-McMoran Inc.	Reduce -3.9%	0.50%	−0.22
FHLC Fidelity MSCI Health Care	Reduce -9.4%	0.72%	−0.21
NUE Nucor Corp.	Sold out	0.00%	−0.18
ERX Direxion Daily Enrgy BL2X-Ui	Sold out	0.00%	−0.17
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -65.3%	0.27%	−0.14
SOXX iShares Semiconductor ETF	Reduce -10.2%	0.55%	−0.14
CVNA Carvana Co.	Sold out	0.00%	−0.14
XOM Exxon Mobil Corp.	Reduce -18.6%	0.22%	−0.09
DVY iShares Select Dividend ETF	Reduce -22.3%	0.19%	−0.08
DE Deere & Co.	Reduce -7.5%	0.61%	−0.07
IVW iShares S&P 500 Growth ETF	Reduce -8.2%	0.87%	−0.07
BRK.B Berkshire Hathaway Inc. Class B	Reduce -4.7%	0.56%	−0.07
SMCI Super Micro Computer Inc.	Sold out	0.00%	−0.06
IBB iShares Biotechnology ETF	Reduce -8.2%	0.24%	−0.06
FENY Fidelity MSCI Energy Index	Reduce -9.1%	0.35%	−0.06
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -8.6%	0.52%	−0.06
FIDU Fidelity MSCI Indust Indx	Reduce -7.2%	0.33%	−0.05
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Reduce -20.2%	0.06%	−0.05
CURE Direx DLY Hea Bul 3X ETF-Usd	Reduce -4.5%	0.07%	−0.04
XPMFX PIMCO Municipal Income Fund	Reduce -13.8%	0.09%	−0.04
MGK Vngrd Mrgstr MG CP GR ETF-Ui	Sold out	0.00%	−0.04
FFLV Fidelity Fndmntl L/C Val ETF	Reduce -4.2%	0.26%	−0.03
FTEC Fidelity MSCI Info Tech Indx	Reduce -6.7%	0.52%	−0.03
MUB iShares National Muni Bond E	Reduce -44.3%	0.03%	−0.03
PML PIMCO Municipal Income FD II	Reduce -10.2%	0.08%	−0.03
IUSG iShares Core S&P U.S. Growth	Sold out	0.00%	−0.03
IVV iShares Core S&P 500 ETF	Reduce -5.3%	0.30%	−0.03
CSX CSX Corp.	Reduce -12.0%	0.09%	−0.03
VTV Vanguard Mrngstr Val ETF-Aui	Reduce -34.9%	0.04%	−0.02
MIDU Dirxn DLY Mid Cap BL 3XE-Usi	Sold out	0.00%	−0.02
MCD McDonald's Corp.	Reduce -5.4%	0.14%	−0.02
VTEB Vanguard Tax-Exempt Bond ETF	Reduce -53.9%	0.02%	−0.02
ASTS Ast Spacemobile Inc.	Sold out	0.00%	−0.02
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.02
RIO Rio Tinto PLC-Spon ADR	Sold out	0.00%	−0.02
IWF iShares Russell 1000 Growth	Sold out	0.00%	−0.02
DELL Dell Technologies -C	Sold out	0.00%	−0.02
LQD Ishr Ibx Usd Invgd CB ETF-Ui	Reduce -17.3%	0.06%	−0.02
CMI Cummins Inc.	Reduce -10.9%	0.20%	−0.02
SPYM Ste STR SPDR PT S&P 500 ETF	Reduce -2.6%	0.33%	−0.02
JNJ Johnson & Johnson	Reduce -18.5%	0.04%	−0.02
AMT American Tower Corp.	Reduce -10.5%	0.04%	−0.02
EFA iShares MSCI Eafe ETF	Reduce -4.4%	0.08%	−0.02
SGOV iShares 0-3 Month Treasury B	Sold out	0.00%	−0.02
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -2.7%	0.29%	−0.02
APD Air Products & Chemicals Inc.	Sold out	0.00%	−0.02
LOW Lowe's Cos Inc.	Sold out	0.00%	−0.02
VALE Vale SA-SP ADR	Reduce -56.4%	0.01%	−0.02

Portfolio Buys Q3 2024 → Q4 2024


AVGO Broadcom Inc.	Add +5.2%	2.52%	+0.65
TSLA Tesla Inc.	Add +20.5%	1.01%	+0.44
VRT Vertiv Holdings Co. Class A	Add +66.2%	0.95%	+0.42
JPM JPMorgan Chase & Co.	Add +24.9%	1.09%	+0.28
ISRG Intuitive Surgical Inc.	Add +13.1%	1.66%	+0.21
V Visa Inc. Class A	Add +7.8%	1.21%	+0.18
VRTX Vertex Pharmaceuticals Inc.	Add +1038.7%	0.18%	+0.16
IJH iShares Core S&P Midcap ETF	Add +17.9%	1.26%	+0.14
SPXL Direxion Daily S&P 500 Bull	Add +37.3%	0.50%	+0.13
XPO Xpo Inc.	Add +28.4%	0.32%	+0.10
FBTC Fidelity Wise Origin Bitcoin	Add +61.6%	0.18%	+0.10
IBIT iShares Bitcoin Trust ETF	Add +3.0%	0.33%	+0.10
PLTR Palantir Technologies Inc. Class A	Add +9.6%	0.17%	+0.09
COST Costco Wholesale Corp.	Add +48.3%	0.29%	+0.09
MRK Merck & Co. Inc.	Add +104.2%	0.21%	+0.09
IWR iShares Russell Mid-Cap ETF	New	0.09%	+0.09
IJR iShares Core S&P Small-Cap E	Add +13.3%	1.12%	+0.06
IEFA iShares Core MSCI Eafe ETF	Add +344.3%	0.08%	+0.06
CEG Constellation Energy	Add +44.5%	0.35%	+0.05
ABNB Airbnb Inc. Class A	Add +45.7%	0.16%	+0.05
SMCI Super Micro Computer Inc.	New	0.05%	+0.05
NEE Nextera Energy Inc.	Add +41.7%	0.33%	+0.04
SOUN Soundhound AI Inc. Class A	Add +168.1%	0.04%	+0.04
BTC Grayscale Bitcoin Mini ETF	Add +471.7%	0.04%	+0.04
CVX Chevron Corp.	Add +24.6%	0.24%	+0.03
JEPQ JPM Nasdaq Equity Premium	New	0.03%	+0.03
STXS Stereotaxis Inc.	New	0.03%	+0.03
IWM iShares Russell 2000 ETF	Add +115.5%	0.05%	+0.03
META Meta Platforms Inc. Class A	Add +20.3%	0.17%	+0.03
SYK Stryker Corp.	New	0.03%	+0.03
IBM Intl Business Machines Corp.	New	0.02%	+0.02
VOO Vanguard S&P 500 ETF	Add +6.6%	0.60%	+0.02
WMT Walmart Inc.	Add +6.5%	0.17%	+0.02
BANK MONTREAL QUE	New	0.02%	+0.02
INTC Intel Corp.	Add +128.1%	0.04%	+0.02
SHOP Shopify Inc. Class A	Add +16.8%	0.06%	+0.02
RGTI Rigetti Computing Inc.	New	0.02%	+0.02
DGRO iShares Core Dividend Growth	New	0.02%	+0.02
VGT Vanguard Info Tech ETF	Add +36.6%	0.07%	+0.02
VOOG Vanguard S&P 500 Growth ETF	New	0.02%	+0.02
GEV GE Vernova Inc.	New	0.02%	+0.02
ANET Arista Networks Inc.	New	0.02%	+0.02
ESGU iShares ESG Aware MSCI USA	New	0.02%	+0.02
O Realty Income Corp.	New	0.02%	+0.02
QBTS D-Wave Quantum Inc.	New	0.02%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +11.0%	0.22%	+0.02
DIS The Walt Disney Co.	New	0.02%	+0.02
APP AppLovin Corp. Class A	New	0.02%	+0.02
EPD Enterprise Products Partners	New	0.02%	+0.02
TMO Thermo Fisher Scientific Inc.	New	0.02%	+0.02

Options Activity Q3 2024 → Q4 2024


NVDA Nvidia Corp.	call	Add +103.5%	862,300	$115.8M
AMZN Amazon.com Inc.	call	Reduce -62.0%	269,400	$59.1M
TSLA Tesla Inc.	put	Sold out	1,500	$32.3Mbefore exit
SOXL Direx Dail Semi Bu 3X Et-Usd	call	Reduce -54.9%	398,300	$10.9M
GOOGL Alphabet Inc. Class A	call	Reduce -97.0%	30,500	$5.8M
QQQ Invesco QQQ Trust Series 1	call	New	10,000	$5.1M
AAPL Apple Inc.	call	Sold out	12,400	$2.9Mbefore exit
UAA Under Armour Inc. Class A	call	Reduce -53.3%	200,000	$1.7M
MSTR Strategy Inc.	call	New	4,300	$1.2M
ITA iShares U.S. Aerospace & Def	call	New	6,000	$872K
TGT Target Corp.	call	New	6,000	$811K
NVDL Granitesh 2X LNG Nvda ETF	put	Add +71.0%	11,800	$783K
MSTR Strategy Inc.	put	New	2,500	$724K
ADBE Adobe Inc.	call	Sold out	1,000	$518Kbefore exit
LDOS Leidos Holdings Inc.	call	New	3,000	$432K
MSFT Microsoft Corp.	put	Sold out	1,000	$430Kbefore exit
NVDA Nvidia Corp.	put	Sold out	3,500	$425Kbefore exit
GOOGL Alphabet Inc. Class A	put	Sold out	2,500	$415Kbefore exit
NIO Nio Inc. - ADR	call	Add +26.7%	95,000	$414K
UP Wheels Up Experience Inc.	call	Sold out	156,000	$378Kbefore exit
TSLA Tesla Inc.	call	Add +50.0%	900	$363K
MOD Modine Manufacturing Co.	call	New	3,000	$348K
DELL Dell Technologies -C	call	Sold out	2,500	$296Kbefore exit
CRWD CrowdStrike Holdings Inc. Class A	call	Add +33.3%	800	$274K
PDD PDD Holdings Inc.	put	Sold out	2,000	$270Kbefore exit
BA The Boeing Co.	call	Add +200.0%	1,500	$266K
SMCI Super Micro Computer Inc.	call	New	8,000	$244K
LFUS Littelfuse Inc.	call	New	1,000	$236K
TIDAL TRUST II	put	New	6,000	$211K
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	put	New	7,500	$206K
AMZN Amazon.com Inc.	put	Sold out	1,000	$186Kbefore exit
TIDAL TRUST II	call	New	5,000	$176K
ORCL Oracle Corp.	put	Sold out	1,000	$170Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Reduce -70.4%	2,100	$159K
MU Micron Technology Inc.	call	Sold out	1,400	$145Kbefore exit
VERI Veritone Inc.	call	Sold out	40,000	$144Kbefore exit
NVDL Granitesh 2X LNG Nvda ETF	call	New	2,000	$133K
META Meta Platforms Inc. Class A	call	New	200	$117K
COP Conocophillips	call	New	1,000	$99K
UBER Uber Technologies Inc.	call	New	1,300	$78K
IONQ Ionq Inc.	call	Sold out	8,000	$70Kbefore exit
SMCI Super Micro Computer Inc.	put	New	2,000	$61K
DELL Dell Technologies -C	put	Sold out	500	$59Kbefore exit
GE General Electric	call	New	300	$50K
BRK.B Berkshire Hathaway Inc. Class B	call	Sold out	100	$46Kbefore exit
CRM Salesforce Inc.	call	New	100	$33K
PFE Pfizer Inc.	call	Reduce -98.4%	1,100	$29K
XLK SS Technology Select Sector	call	New	100	$23K
HON Honeywell International Inc.	call	New	100	$23K
LWLG Lightwave Logic Inc.	call	New	10,000	$21K

Showing the first 50 of 58.

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