Traynor Capital Management, Inc.

Name: Traynor Capital Management, Inc. 13F holdings, Q1 2025
Creator: Traynor Capital Management, Inc.
Published: 2025-05-12

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

In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 12, 2025), Traynor Capital Management, Inc. reported 237 stock positions worth $1.2 billion. Its top holding was Nvidia (NVDA) at 13.5% of the portfolio, followed by Apple (AAPL, 10.0%) and Amazon.com (AMZN, 9.4%). Compared with Q4 2024, it opened 23 new positions, sold out of 40, added to 94 and reduced 107. The biggest buy was CrowdStrike Class A (CRWD, shares +867%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: MALVERN, PA
CIK: 0001666786
Portfolio Value: $1.2B (Q1 2025)
SEC Filing: 0001172661-25-001664 ↗ filed May 12, 2025

Holdings Value

Holdings 237 stocks · $1.2B


NVDA Nvidia Corp.	13.48%	1,469,166	$159.2M	Reduce -2.1%
AAPL Apple Inc.	9.95%	529,248	$117.6M	Add +0.8%
AMZN Amazon.com Inc.	9.40%	583,325	$111.0M	Add +2.3%
NFLX Netflix Inc.	7.64%	96,816	$90.3M	Reduce -0.1%
GOOGL Alphabet Inc. Class A	5.77%	440,605	$68.1M	Add +3.1%
LLY Eli Lilly & Co.	3.84%	54,938	$45.4M	Add +7.7%
NVO Novo-Nordisk A/S-Spons ADR	2.09%	355,076	$24.7M	Add +10.9%
AVGO Broadcom Inc.	2.07%	146,351	$24.5M	Add +4.5%
ISRG Intuitive Surgical Inc.	2.02%	48,073	$23.8M	Add +16.9%
MSFT Microsoft Corp.	1.77%	55,753	$20.9M	Add +5.4%
REGN Regeneron Pharmaceuticals	1.50%	27,856	$17.7M	Add +12.4%
HD Home Depot Inc.	1.48%	47,801	$17.5M	Add +1.0%
V Visa Inc. Class A	1.45%	48,779	$17.1M	Reduce -1.3%
JPM JPMorgan Chase & Co.	1.23%	59,080	$14.5M	Add +0.6%
IJH iShares Core S&P Midcap ETF	1.21%	245,592	$14.3M	Reduce -5.6%
SOXL Direx Dail Semi Bu 3X Et-Usd	1.17%	867,337	$13.8M	Add +27.1%
UBER Uber Technologies Inc.	1.15%	187,098	$13.6M	Add +7.5%
DFEN Direx DLY Aeros & DF BL3X-Ui	1.06%	407,109	$12.5M	Add +5.8%
IJR iShares Core S&P Small-Cap E	1.05%	119,041	$12.4M	Reduce -5.0%
NOC Northrop Grumman Corp.	1.02%	23,616	$12.1M	Reduce -7.0%
CRWD CrowdStrike Holdings Inc. Class A	0.97%	32,512	$11.5M	Add +867.0%
FCX Freeport-McMoran Inc.	0.90%	279,906	$10.6M	Add +64.1%
IVW iShares S&P 500 Growth ETF	0.85%	108,402	$10.1M	Reduce -2.5%
IVE iShares S&P 500 Value ETF	0.85%	52,703	$10.0M	Add +0.8%
GOOG Alphabet Inc. Class C	0.85%	63,997	$10.0M	Add +1.8%
VRT Vertiv Holdings Co. Class A	0.82%	133,563	$9.6M	Add +23.7%
FHLC Fidelity MSCI Health Care	0.81%	139,475	$9.5M	Reduce -1.9%
BRK.B Berkshire Hathaway Inc. Class B	0.76%	16,784	$8.9M	Add +5.0%
DE Deere & Co.	0.71%	17,913	$8.4M	Reduce -3.0%
LHX L3HARRIS Technologies Inc.	0.70%	39,755	$8.3M	Reduce -0.3%
VOO Vanguard S&P 500 ETF	0.69%	15,780	$8.1M	Add +10.1%
TSLA Tesla Inc.	0.68%	30,887	$8.0M	Reduce -4.6%
QQQ Invesco QQQ Trust Series 1	0.66%	16,535	$7.8M	Add +0.4%
JEPI JPMorgan Equity Premium Inco	0.62%	128,290	$7.3M	Add +40.5%
FBTC Fidelity Wise Origin Bitcoin	0.59%	97,549	$7.0M	Add +233.4%
LMT Lockheed Martin Corp.	0.56%	14,924	$6.7M	Reduce -4.2%
URI United Rentals Inc.	0.54%	10,142	$6.4M	Reduce -0.9%
AMD Advanced Micro Devices	0.53%	60,682	$6.2M	Reduce -6.8%
FTEC Fidelity MSCI Info Tech Indx	0.51%	37,639	$6.1M	Add +4.4%
SPXL Direxion Daily S&P 500 Bull	0.51%	43,006	$6.0M	Add +12.0%
SOXX iShares Semiconductor ETF	0.50%	31,586	$5.9M	Reduce -3.6%
VRTX Vertex Pharmaceuticals Inc.	0.45%	11,044	$5.4M	Add +91.7%
CEG Constellation Energy	0.44%	25,955	$5.2M	Add +27.1%
FENY Fidelity MSCI Energy Index	0.40%	182,661	$4.7M	Reduce -2.5%
CAT Caterpillar Inc.	0.37%	13,123	$4.3M	Reduce -1.0%
FFLG Fidelity Fndmntl L/C GRW ETF	0.36%	193,111	$4.3M	Reduce -10.1%
TSCO Tractor Supply Company	0.35%	76,070	$4.2M	Add +1.9%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.35%	70,857	$4.1M	Reduce -3.6%
FIDU Fidelity MSCI Indust Indx	0.35%	60,054	$4.1M	Reduce -0.4%
COST Costco Wholesale Corp.	0.34%	4,307	$4.1M	Add +4.7%
XPO Xpo Inc.	0.34%	37,746	$4.1M	Add +21.7%
IVV iShares Core S&P 500 ETF	0.34%	7,046	$4.0M	Add +8.2%
SPYM Ste STR SPDR PT S&P 500 ETF	0.32%	57,505	$3.8M	Reduce -7.6%
CVX Chevron Corp.	0.30%	21,526	$3.6M	Reduce -1.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	0.30%	68,450	$3.5M	Add +756.2%
NEE Nextera Energy Inc.	0.29%	49,013	$3.5M	Reduce -17.6%
CTAS Cintas Corp.	0.29%	16,769	$3.4M	Reduce -1.3%
FFLV Fidelity Fndmntl L/C Val ETF	0.26%	138,970	$3.0M	Reduce -10.7%
SPY SS SPDR S&P 500 ETF Trust-US	0.25%	5,214	$2.9M	Reduce -18.5%
VTI VG Morningstar TS MKT ETF-US	0.24%	10,375	$2.9M	Add +3.9%
IBB iShares Biotechnology ETF	0.24%	21,852	$2.8M	Reduce -4.8%
TNA Dir Dai SML Ca Bul 3X Et-Usd	0.23%	94,562	$2.8M	Add +1.4%
XOM Exxon Mobil Corp.	0.23%	22,971	$2.7M	Reduce -11.3%
LIN Linde PLC	0.23%	5,798	$2.7M	Reduce -1.3%
ALNY Alnylam Pharmaceuticals Inc.	0.22%	9,833	$2.7M	Add +5.2%
META Meta Platforms Inc. Class A	0.20%	4,187	$2.4M	Add +8.8%
CMI Cummins Inc.	0.20%	7,576	$2.4M	Add +1.5%
MELI MercadoLibre Inc.	0.20%	1,216	$2.4M	Add +10.2%
DVY iShares Select Dividend ETF	0.19%	16,968	$2.3M	Reduce -11.3%
MRK Merck & Co. Inc.	0.19%	25,116	$2.3M	Reduce -8.3%
PLTR Palantir Technologies Inc. Class A	0.19%	26,052	$2.2M	Reduce -12.6%
WMT Walmart Inc.	0.18%	24,635	$2.2M	Add +0.8%
MCD McDonald's Corp.	0.17%	6,407	$2.0M	Add +3.4%
CSL Carlisle Cos Inc.	0.16%	5,601	$1.9M	Reduce -0.7%
ABNB Airbnb Inc. Class A	0.16%	15,689	$1.9M	Reduce -1.7%
MO Altria Group Inc.	0.12%	23,648	$1.4M	Add +4.7%
NMZ Nuveen Muni Hi Inc. Opport	0.12%	125,869	$1.4M	Reduce -10.0%
ABBV Abbvie Inc.	0.12%	6,526	$1.4M	Add +3.4%
VXUS Vanguard Total Intl Stock	0.11%	21,700	$1.3M	Reduce -2.4%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.11%	43,922	$1.3M	Add +104.1%
TMUS T-Mobile US Inc.	0.10%	4,597	$1.2M	Reduce -0.8%
MSTR Strategy Inc. filed as MICROSTRATEGY INC	0.10%	4,088	$1.2M	Reduce -89.4%
XPMFX PIMCO Municipal Income Fund	0.09%	123,799	$1.1M	Reduce -5.3%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.09%	10,085	$1.1M	Reduce -1.5%
SHEL Shell PLC-ADR	0.09%	14,647	$1.1M	Reduce -13.2%
ODFL Old Dominion Freight Line	0.09%	6,430	$1.1M	Add +0.1%
PML PIMCO Municipal Income FD II	0.09%	127,475	$1.0M	Reduce -2.7%
EFA iShares MSCI Eafe ETF	0.09%	12,419	$1.0M	Reduce -8.6%
BA The Boeing Co.	0.08%	5,759	$982K	Add +0.9%
EG Everest Group Ltd.	0.08%	2,674	$972K	Add +1.8%
FNCL Fidelity MSCI Financial Indx	0.08%	13,553	$942K	Reduce -1.5%
CSX CSX Corp.	0.08%	31,329	$922K	Reduce -16.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.08%	21,964	$917K	Add +1.1%
AMAT Applied Materials Inc.	0.07%	6,092	$884K	Reduce -6.0%
KR Kroger Co.	0.07%	13,051	$883K	Add +15.1%
VGT Vanguard Info Tech ETF	0.07%	1,601	$869K	Add +14.1%
VB Vanguard Most SM-Cap ETF-Usd	0.07%	3,777	$838K	Reduce -4.2%
PM Philip Morris International	0.07%	4,851	$770K	Reduce -5.3%
PG The Procter & Gamble Co.	0.06%	4,493	$766K	Reduce -16.2%
DKNG Draftkings Inc. Class A	0.06%	22,646	$752K	Add +5.3%
IBIT iShares Bitcoin Trust ETF	0.06%	16,057	$752K	Reduce -79.8%
DD Dupont DE Nemours Inc.	0.06%	9,863	$737K	Add +145.3%
SCHD Schwab US DVD Equity ETF	0.06%	26,200	$733K	Add +36.5%
SBUX Starbucks Corp.	0.06%	7,429	$729K	Add +4.7%
CCK Crown Holdings Inc.	0.06%	8,100	$723K	Reduce -11.0%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.06%	6,616	$719K	Reduce -3.8%
FBCG Fidelity Blue Chip Grow ETF	0.06%	17,940	$717K	Add +35.7%
VUG Vanguard Mrngstar GR ETF-Sui	0.06%	1,918	$711K	Add +9.2%
PFE Pfizer Inc.	0.06%	26,739	$678K	Reduce -7.2%
BND Vanguard Total Bond Market	0.06%	9,221	$677K	Reduce -3.1%
FBND Fidelity Total Bond ETF	0.06%	14,744	$673K	Add +38.9%
SMCI Super Micro Computer Inc.	0.05%	18,854	$646K	Reduce -8.3%
SHOP Shopify Inc. Class A	0.05%	6,591	$629K	Reduce -8.3%
PFF iShares Preferred & Income S	0.05%	20,368	$626K	Reduce -9.5%
UNP Union Pacific Corp.	0.05%	2,585	$611K	Reduce -5.8%
GLD SPDR Gold Shares	0.05%	2,056	$592K	Add +62.0%
INTU Intuit Inc.	0.05%	946	$581K	Add +2.4%
WCN Waste Connections Inc.	0.05%	2,961	$578K	Reduce -3.5%
VOOG Vanguard S&P 500 Growth ETF	0.05%	1,726	$577K	Add +171.0%
JNJ Johnson & Johnson	0.05%	3,314	$550K	Reduce -8.4%
SCHW Schwab (charles) Corp.	0.05%	7,020	$549K	Reduce -3.9%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	16,359	$513K	Add +0.4%
GS Goldman Sachs Group Inc.	0.04%	908	$496K	Add +24.4%
WFC Wells Fargo & Co.	0.04%	6,698	$481K	Add +107.8%
IHI iShares U.S. Medical Devices	0.04%	7,623	$459K	Reduce -4.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	5,640	$445K	Reduce -22.3%
MPC Marathon Petroleum Corp.	0.04%	3,027	$441K	Reduce -0.8%
VLO Valero Energy Corp.	0.04%	3,316	$438K	Reduce -8.3%
BTC Grayscale Bitcoin Mini ETF	0.04%	11,972	$437K	Reduce -9.7%
VTV Vanguard Mrngstr Val ETF-Aui	0.04%	2,471	$427K	Reduce -11.2%
XLK SS Technology Select Sector	0.04%	2,059	$425K	Add +3.9%
BLK BlackRock Inc.	0.04%	443	$419K	Add +2.8%
CRM Salesforce Inc.	0.04%	1,558	$418K	Add +11.2%
ORCL Oracle Corp.	0.03%	2,940	$411K	Reduce -14.7%
GE General Electric filed as GE AEROSPACE	0.03%	2,001	$400K	Reduce -3.9%
SCHG Schwab US Large-Cap Growth	0.03%	15,664	$392K	Add +12.4%
AMT American Tower Corp.	0.03%	1,749	$381K	Reduce -32.3%
AGG iShares Core U.S. Aggregate	0.03%	3,840	$380K	Reduce -0.6%
BMY Bristol-Myers Squibb Co.	0.03%	6,139	$374K	Reduce -15.6%
KO The Coca-Cola Co.	0.03%	5,070	$363K	Reduce -12.5%
MUB iShares National Muni Bond E	0.03%	3,440	$363K	Reduce -12.8%
AZTA Azenta Inc.	0.03%	10,000	$346K	No change
KMB Kimberly-Clark Corp.	0.03%	2,427	$345K	Reduce -18.5%
BFIN Bankfinancial Corp.	0.03%	26,667	$337K	Reduce -21.2%
GXO Gxo Logistics Inc.	0.03%	8,623	$337K	Reduce -4.3%
CMG Chipotle Mexican Grill Inc.	0.03%	6,698	$336K	Reduce -10.9%
UPS United Parcel Service Class B	0.03%	3,047	$335K	Add +22.1%
PEP Pepsico Inc.	0.03%	2,192	$329K	Reduce -21.5%
SYK Stryker Corp.	0.03%	881	$328K	Reduce -2.0%
RLI Rli Corp.	0.03%	4,001	$321K	No change
XLV SS Health Care Select Sector	0.03%	2,188	$320K	Add +7.5%
VZ Verizon Communications Inc.	0.03%	6,892	$313K	New
CLH Clean Harbors Inc.	0.03%	1,585	$312K	Add +9.3%
TQQQ Proshares Ultrapro QQQ	0.03%	5,451	$312K	Add +30.4%
MA Mastercard Inc. Class A	0.03%	565	$309K	Reduce -25.4%
ZS Zscaler Inc.	0.03%	1,551	$308K	Reduce -52.7%
MU Micron Technology Inc.	0.03%	3,436	$299K	Add +13.0%
GPN Global Payments Inc.	0.03%	3,030	$297K	Reduce -56.3%
NOW ServiceNow Inc.	0.03%	371	$296K	Reduce -8.6%
CAH Cardinal Health Inc.	0.02%	2,100	$289K	Reduce -0.5%
VEU Vanguard Ftse All-World Ex-U	0.02%	4,704	$285K	New
ASML ASML Holding NV-NY Reg SHS	0.02%	428	$284K	New
INTC Intel Corp.	0.02%	12,057	$274K	Reduce -55.1%
EMR Emerson Electric Co.	0.02%	2,414	$265K	Add +2.1%
XLI SS Industrial Select Sector	0.02%	2,019	$265K	Reduce -12.8%
TSM Taiwan Semiconductor-SP ADR	0.02%	1,594	$265K	Add +1.8%
TCHP T Rowe Price Blue Chip Growt	0.02%	6,887	$262K	New
LRCX Lam Research Corp.	0.02%	3,589	$261K	Add +7.9%
EPD Enterprise Products Partners	0.02%	7,630	$260K	Add +12.7%
VTWO Vanguard Russell 2000 ETF	0.02%	3,199	$258K	Add +15.7%
IWB iShares Russell 1000 ETF	0.02%	836	$256K	Reduce -3.0%
O Realty Income Corp.	0.02%	4,419	$256K	Add +6.7%
OEF iShares S&P 100 ETF	0.02%	942	$255K	Add +0.1%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.02%	4,600	$252K	Reduce -3.4%
DGRO iShares Core Dividend Growth	0.02%	3,994	$247K	Add +1.6%
CPT Camden Property Trust	0.02%	2,000	$245K	No change
RTX RTX Corp.	0.02%	1,826	$242K	Reduce -24.2%
ZION Zions Bancorp NA	0.02%	4,845	$242K	Add +0.8%
GM General Motors Co.	0.02%	5,070	$238K	Reduce -8.4%
ATO Atmos Energy Corp.	0.02%	1,500	$232K	No change
IWM iShares Russell 2000 ETF	0.02%	1,149	$229K	Reduce -64.1%
EOS Eaton Vance Enh Eqt Inc. II	0.02%	10,807	$228K	Add +0.0%
ETN Eaton Corp. PLC	0.02%	838	$228K	Add +2.1%
GEV GE Vernova Inc.	0.02%	740	$226K	Add +5.6%
SOFI Sofi Technologies Inc.	0.02%	19,255	$224K	Reduce -34.1%
OXY Occidental Petroleum Corp.	0.02%	4,495	$222K	Add +0.5%
VTEB Vanguard Tax-Exempt Bond ETF	0.02%	4,453	$221K	No change
QQQM Invesco Nasdaq 100 ETF	0.02%	1,139	$220K	New
PCAR Paccar Inc.	0.02%	2,250	$219K	Reduce -5.6%
PNC PNC Financial Services Group	0.02%	1,244	$219K	Add +2.0%
SCHX Schwab US Large-Cap ETF	0.02%	9,894	$218K	New
CXDO Crexendo Inc.	0.02%	44,722	$218K	No change
AMGN Amgen Inc.	0.02%	693	$216K	Reduce -19.5%
SOUN Soundhound AI Inc. Class A	0.02%	26,481	$215K	Reduce -7.4%
SPYI Neos S&P 500 High Income ETF	0.02%	4,461	$214K	Reduce -4.2%
CAVA Cava Group Inc.	0.02%	2,434	$210K	Reduce -0.8%
ACN Accenture PLC Class A	0.02%	666	$208K	Reduce -6.6%
CME Cme Group Inc.	0.02%	781	$207K	New
ET Energy Transfer LP	0.02%	11,137	$207K	Reduce -14.6%
TBG TBG Dividend Focus ETF	0.02%	6,313	$207K	New
T AT&T Inc.	0.02%	7,282	$206K	New
GBTC Grayscale Bitcoin Trust ETF	0.02%	3,151	$205K	Reduce -72.7%
PPL PPL Corp.	0.02%	5,655	$204K	New
ASTS Ast Spacemobile Inc.	0.02%	8,861	$202K	New
BX Blackstone Inc.	0.02%	1,441	$201K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	17,213	$164K	Reduce -86.5%
PBR Petroleo Brasileiro-Spon ADR	0.01%	10,260	$147K	Reduce -8.4%
SLV iShares Silver Trust	0.01%	4,645	$144K	New
AGNC AGNC Investment Corp.	0.01%	14,507	$139K	New
PROP Prairie Operating Co.	0.01%	21,088	$113K	No change
QBTS D-Wave Quantum Inc.	0.01%	14,550	$111K	Reduce -44.2%
RIG Transocean Ltd.	0.01%	32,932	$104K	Add +0.3%
PTON Peloton Interactive Inc. Class A	0.01%	16,258	$103K	New
WOLF Wolfspeed Inc.	0.01%	32,492	$99K	New
IBRX Immunitybio Inc.	0.01%	32,100	$97K	Add +1.6%
GALT Galectin Therapeutics Inc.	0.01%	76,920	$94K	Add +38.2%
VISN Vistance Networks Inc. filed as COMMSCOPE HLDG CO INC	0.01%	14,000	$74K	No change
NGD New Gold Inc.	0.01%	20,000	$74K	New
SENS Senseonics Holdings Inc.	0.01%	98,420	$65K	New
GRAB Grab Holdings Ltd. Class A	0.00%	11,899	$54K	Reduce -24.7%
HTZ Hertz Global Hldgs Inc.	0.00%	12,805	$50K	New
PSEC Prospect Capital Corp.	0.00%	12,152	$50K	Add +0.2%
AMC AMC Entertainment HLDS Class A	0.00%	16,573	$48K	Add +2.1%
NIO Nio Inc. - ADR	0.00%	11,013	$42K	Add +1.0%
LUMN Lumen Technologies Inc.	0.00%	10,030	$39K	New
NVTS Navitas Semiconductor Corp.	0.00%	18,453	$38K	Add +32.3%
GOSS Gossamer Bio Inc.	0.00%	23,272	$26K	Add +66.2%
TLRY Tilray Brands Inc.	0.00%	36,042	$24K	Reduce -4.3%
BIOVIE INC	0.00%	16,000	$16K	New
SNDL SNDL Inc.	0.00%	10,108	$14K	Reduce -0.2%
POWW Outdoor Holding Co. filed as AMMO INC	0.00%	10,000	$14K	No change
HUMA Humacyte Inc.	0.00%	7,885	$13K	New
GLDG Goldmining Inc.	0.00%	15,000	$13K	No change
BITF Bitfarms Ltd./Canada	0.00%	11,951	$9K	New
SAFETY SHOT INC	0.00%	21,500	$8K	No change
TRUGOLF HLDGS INC	0.00%	13,000	$5K	No change
AIM Aim Immunotech Inc.	0.00%	11,777	$1K	No change

Options reported separately and not counted above: AMZN calls ($2.5M), TSLA calls ($622K), NVDA calls ($455K), AAPL calls ($311K), SPY puts ($280K), TSLA puts ($259K), NIO puts ($229K), SOXL calls ($190K), SLV calls ($155K), AMD calls ($154K), SBUX puts ($118K), MSFT calls ($113K), and 14 more.

Portfolio Sells Q4 2024 → Q1 2025


NVDA Nvidia Corp.	Reduce -2.1%	13.48%	−2.15
MSTR Strategy Inc.	Reduce -89.4%	0.10%	−0.77
AVAV Aerovironment Inc.	Sold out	0.00%	−0.37
TSLA Tesla Inc.	Reduce -4.6%	0.68%	−0.34
IBIT iShares Bitcoin Trust ETF	Reduce -79.8%	0.06%	−0.26
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	Reduce -86.5%	0.01%	−0.26
TECL Dire Dai Tec Bull 3X ETF-Usd	Reduce -3.6%	0.35%	−0.16
IWR iShares Russell Mid-Cap ETF	Sold out	0.00%	−0.09
AMD Advanced Micro Devices	Reduce -6.8%	0.53%	−0.08
IEFA iShares Core MSCI Eafe ETF	Sold out	0.00%	−0.08
IJR iShares Core S&P Small-Cap E	Reduce -5.0%	1.05%	−0.07
LABU DRXN DLY S&P BT BL 3X ETF-Ui	Sold out	0.00%	−0.06
FFLG Fidelity Fndmntl L/C GRW ETF	Reduce -10.1%	0.36%	−0.06
GBTC Grayscale Bitcoin Trust ETF	Reduce -72.7%	0.02%	−0.05
SOXX iShares Semiconductor ETF	Reduce -3.6%	0.50%	−0.04
SPY SS SPDR S&P 500 ETF Trust-US	Reduce -18.5%	0.25%	−0.04
IJH iShares Core S&P Midcap ETF	Reduce -5.6%	1.21%	−0.04
NEE Nextera Energy Inc.	Reduce -17.6%	0.29%	−0.04
IWM iShares Russell 2000 ETF	Reduce -64.1%	0.02%	−0.04
GPN Global Payments Inc.	Reduce -56.3%	0.03%	−0.04
UNH Unitedhealth Group Inc.	Sold out	0.00%	−0.03
STXS Stereotaxis Inc.	Sold out	0.00%	−0.03
PYPL PayPal Holdings Inc.	Sold out	0.00%	−0.03
SPYV SS SPDR P S&P 500 Value ETF	Sold out	0.00%	−0.03
SOUN Soundhound AI Inc. Class A	Reduce -7.4%	0.02%	−0.03
CSCO Cisco Systems Inc.	Sold out	0.00%	−0.02
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.02
IVW iShares S&P 500 Growth ETF	Reduce -2.5%	0.85%	−0.02
SPYD SS SPDR P S&P 500 Hi Div ETF	Sold out	0.00%	−0.02
IBM Intl Business Machines Corp.	Sold out	0.00%	−0.02
LMT Lockheed Martin Corp.	Reduce -4.2%	0.56%	−0.02
TTD Trade Desk Inc./the Class A	Reduce -3.4%	0.02%	−0.02
URI United Rentals Inc.	Reduce -0.9%	0.54%	−0.02
MRK Merck & Co. Inc.	Reduce -8.3%	0.19%	−0.02
BANK MONTREAL QUE	Sold out	0.00%	−0.02
ZS Zscaler Inc.	Reduce -52.7%	0.03%	−0.02
RGTI Rigetti Computing Inc.	Sold out	0.00%	−0.02
DAL Delta Air Lines Inc.	Sold out	0.00%	−0.02
INTC Intel Corp.	Reduce -55.1%	0.02%	−0.02
INSP Inspire Medical Systems Inc.	Sold out	0.00%	−0.02
ANET Arista Networks Inc.	Sold out	0.00%	−0.02
ESGU iShares ESG Aware MSCI USA	Sold out	0.00%	−0.02
DIS The Walt Disney Co.	Sold out	0.00%	−0.02
APP AppLovin Corp. Class A	Sold out	0.00%	−0.02
HIBL Direxion Daily S&P 500 High	Sold out	0.00%	−0.02
HON Honeywell International Inc.	Sold out	0.00%	−0.02
TMO Thermo Fisher Scientific Inc.	Sold out	0.00%	−0.02
ZTS Zoetis Inc.	Sold out	0.00%	−0.02
RDVY First Trust Rising Dividend	Sold out	0.00%	−0.02
SOFI Sofi Technologies Inc.	Reduce -34.1%	0.02%	−0.02

Portfolio Buys Q4 2024 → Q1 2025


CRWD CrowdStrike Holdings Inc. Class A	Add +867.0%	0.97%	+0.88
LLY Eli Lilly & Co.	Add +7.7%	3.84%	+0.79
FBTC Fidelity Wise Origin Bitcoin	Add +233.4%	0.59%	+0.41
FCX Freeport-McMoran Inc.	Add +64.1%	0.90%	+0.39
ISRG Intuitive Surgical Inc.	Add +16.9%	2.02%	+0.35
UBER Uber Technologies Inc.	Add +7.5%	1.15%	+0.34
VRTX Vertex Pharmaceuticals Inc.	Add +91.7%	0.45%	+0.27
JEPQ JPM Nasdaq Equity Premium	Add +756.2%	0.30%	+0.27
DFEN Direx DLY Aeros & DF BL3X-Ui	Add +5.8%	1.06%	+0.24
JEPI JPMorgan Equity Premium Inco	Add +40.5%	0.62%	+0.21
BRK.B Berkshire Hathaway Inc. Class B	Add +5.0%	0.76%	+0.20
JPM JPMorgan Chase & Co.	Add +0.6%	1.23%	+0.14
REGN Regeneron Pharmaceuticals	Add +12.4%	1.50%	+0.13
CEG Constellation Energy	Add +27.1%	0.44%	+0.09
VOO Vanguard S&P 500 ETF	Add +10.1%	0.69%	+0.09
IVE iShares S&P 500 Value ETF	Add +0.8%	0.85%	+0.08
HD Home Depot Inc.	Add +1.0%	1.48%	+0.06
MELI MercadoLibre Inc.	Add +10.2%	0.20%	+0.06
ALNY Alnylam Pharmaceuticals Inc.	Add +5.2%	0.22%	+0.05
COST Costco Wholesale Corp.	Add +4.7%	0.34%	+0.05
TSCO Tractor Supply Company	Add +1.9%	0.35%	+0.05
MSFT Microsoft Corp.	Add +5.4%	1.77%	+0.04
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Add +104.1%	0.11%	+0.04
DD Dupont DE Nemours Inc.	Add +145.3%	0.06%	+0.04
IVV iShares Core S&P 500 ETF	Add +8.2%	0.34%	+0.04
VOOG Vanguard S&P 500 Growth ETF	Add +171.0%	0.05%	+0.03
MCD McDonald's Corp.	Add +3.4%	0.17%	+0.03
META Meta Platforms Inc. Class A	Add +8.8%	0.20%	+0.03
ABBV Abbvie Inc.	Add +3.4%	0.12%	+0.03
MO Altria Group Inc.	Add +4.7%	0.12%	+0.03
XPO Xpo Inc.	Add +21.7%	0.34%	+0.03
VZ Verizon Communications Inc.	New	0.03%	+0.03
GLD SPDR Gold Shares	Add +62.0%	0.05%	+0.03
VEU Vanguard Ftse All-World Ex-U	New	0.02%	+0.02
ASML ASML Holding NV-NY Reg SHS	New	0.02%	+0.02
WFC Wells Fargo & Co.	Add +107.8%	0.04%	+0.02
TCHP T Rowe Price Blue Chip Growt	New	0.02%	+0.02
SCHD Schwab US DVD Equity ETF	Add +36.5%	0.06%	+0.02
KR Kroger Co.	Add +15.1%	0.07%	+0.02
FBND Fidelity Total Bond ETF	Add +38.9%	0.06%	+0.02
QQQM Invesco Nasdaq 100 ETF	New	0.02%	+0.02
SCHX Schwab US Large-Cap ETF	New	0.02%	+0.02
TBG TBG Dividend Focus ETF	New	0.02%	+0.02
CME Cme Group Inc.	New	0.02%	+0.02
T AT&T Inc.	New	0.02%	+0.02
PPL PPL Corp.	New	0.02%	+0.02
ASTS Ast Spacemobile Inc.	New	0.02%	+0.02
BX Blackstone Inc.	New	0.02%	+0.02
VTI VG Morningstar TS MKT ETF-US	Add +3.9%	0.24%	+0.02
FBCG Fidelity Blue Chip Grow ETF	Add +35.7%	0.06%	+0.01

Options Activity Q4 2024 → Q1 2025


QQQ Invesco QQQ Trust Series 1	call	Sold out	10,000	$5.1Mbefore exit
AMZN Amazon.com Inc.	call	Reduce -95.2%	13,000	$2.5M
UAA Under Armour Inc. Class A	call	Sold out	200,000	$1.7Mbefore exit
MSTR Strategy Inc.	call	Sold out	4,300	$1.2Mbefore exit
ITA iShares U.S. Aerospace & Def	call	Sold out	6,000	$872Kbefore exit
TGT Target Corp.	call	Sold out	6,000	$811Kbefore exit
NVDL Granitesh 2X LNG Nvda ETF	put	Sold out	11,800	$783Kbefore exit
MSTR Strategy Inc.	put	Sold out	2,500	$724Kbefore exit
TSLA Tesla Inc.	call	Add +166.7%	2,400	$622K
NVDA Nvidia Corp.	call	Reduce -99.5%	4,200	$455K
LDOS Leidos Holdings Inc.	call	Sold out	3,000	$432Kbefore exit
MOD Modine Manufacturing Co.	call	Sold out	3,000	$348Kbefore exit
AAPL Apple Inc.	call	New	1,400	$311K
SPY SS SPDR S&P 500 ETF Trust-US	put	New	500	$280K
CRWD CrowdStrike Holdings Inc. Class A	call	Sold out	800	$274Kbefore exit
BA The Boeing Co.	call	Sold out	1,500	$266Kbefore exit
TSLA Tesla Inc.	put	New	1,000	$259K
LFUS Littelfuse Inc.	call	Sold out	1,000	$236Kbefore exit
NIO Nio Inc. - ADR	put	New	60,000	$229K
TIDAL TRUST II	put	Sold out	6,000	$211Kbefore exit
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	put	Sold out	7,500	$206Kbefore exit
SOXL Direx Dail Semi Bu 3X Et-Usd	call	Reduce -97.0%	11,900	$190K
TIDAL TRUST II	call	Sold out	5,000	$176Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Sold out	2,100	$159Kbefore exit
SLV iShares Silver Trust	call	New	5,000	$155K
AMD Advanced Micro Devices	call	New	1,500	$154K
NVDL Granitesh 2X LNG Nvda ETF	call	Sold out	2,000	$133Kbefore exit
SBUX Starbucks Corp.	put	New	1,200	$118K
META Meta Platforms Inc. Class A	call	Sold out	200	$117Kbefore exit
MSFT Microsoft Corp.	call	New	300	$113K
COP Conocophillips	call	Sold out	1,000	$99Kbefore exit
UBER Uber Technologies Inc.	call	Sold out	1,300	$78Kbefore exit
NEE Nextera Energy Inc.	call	Sold out	1,000	$72Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	call	New	100	$56K
GOOGL Alphabet Inc. Class A	call	Reduce -99.0%	300	$46K
NIO Nio Inc. - ADR	call	Reduce -89.5%	10,000	$38K
CRM Salesforce Inc.	call	Sold out	100	$33Kbefore exit
XLK SS Technology Select Sector	call	Sold out	100	$23Kbefore exit
HON Honeywell International Inc.	call	Sold out	100	$23Kbefore exit
AVGO Broadcom Inc.	call	New	100	$17K
IBRX Immunitybio Inc.	call	Sold out	6,500	$17Kbefore exit
AMAT Applied Materials Inc.	call	New	100	$15K
SPXL Direxion Daily S&P 500 Bull	call	New	100	$14K
PFE Pfizer Inc.	call	Reduce -54.5%	500	$13K
NVTS Navitas Semiconductor Corp.	call	Sold out	3,400	$12Kbefore exit
ASTS Ast Spacemobile Inc.	call	New	400	$9K
LRCX Lam Research Corp.	call	Sold out	100	$7Kbefore exit
HUMA Humacyte Inc.	call	New	3,000	$5K
SOUN Soundhound AI Inc. Class A	call	Add +150.0%	500	$4K
WOLF Wolfspeed Inc.	call	New	400	$1K

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