Traynor Capital Management, Inc.
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 7, 2025), Traynor Capital Management, Inc. reported 261 stock positions worth $1.4 billion. Its top holding was Nvidia (NVDA) at 15.7% of the portfolio, followed by Amazon.com (AMZN, 9.2%) and Netflix (NFLX, 8.8%). Compared with Q1 2025, it opened 52 new positions, sold out of 28, added to 102 and reduced 95. The biggest buy was JPMorgan Equity Premium Inco (JEPI, shares +414%) and the biggest sale iShares Core S&P Midcap ETF (IJH, shares −93%).
- Most Recent 13F
- Q2 2026
- Location
- MALVERN, PA
- CIK
- 0001666786
- Portfolio Value
- $1.4B (Q2 2025)
- SEC Filing
- 0001172661-25-002929 ↗ filed Aug 7, 2025
Holdings Value
Holdings 261 stocks · $1.4B
| NVDA Nvidia Corp. | 15.71% | 1,444,436 | $221.4M | Reduce -1.7% |
| AMZN Amazon.com Inc. | 9.19% | 587,514 | $129.5M | Add +0.7% |
| NFLX Netflix Inc. | 8.77% | 95,566 | $123.6M | Reduce -1.3% |
| AAPL Apple Inc. | 7.92% | 537,181 | $111.6M | Add +1.5% |
| GOOGL Alphabet Inc. Class A | 5.49% | 439,932 | $77.4M | Reduce -0.1% |
| LLY Eli Lilly & Co. | 3.06% | 55,594 | $43.1M | Add +1.2% |
| AVGO Broadcom Inc. | 2.70% | 143,780 | $38.1M | Reduce -1.8% |
| JEPI JPMorgan Equity Premium Inco | 2.66% | 659,678 | $37.5M | Add +414.2% |
| ISRG Intuitive Surgical Inc. | 2.10% | 55,150 | $29.7M | Add +14.7% |
| NVO Novo-Nordisk A/S-Spons ADR | 1.98% | 399,299 | $27.9M | Add +12.4% |
| SOXL Direx Dail Semi Bu 3X Et-Usd | 1.91% | 1,092,236 | $27.0M | Add +25.9% |
| MSFT Microsoft Corp. | 1.87% | 53,532 | $26.3M | Reduce -4.0% |
| CRWD CrowdStrike Holdings Inc. Class A | 1.67% | 47,912 | $23.6M | Add +47.4% |
| DFEN Direx DLY Aeros & DF BL3X-Ui | 1.41% | 406,769 | $19.9M | Reduce -0.1% |
| UBER Uber Technologies Inc. | 1.28% | 195,310 | $18.0M | Add +4.4% |
| HD Home Depot Inc. | 1.25% | 47,373 | $17.7M | Reduce -0.9% |
| V Visa Inc. Class A | 1.20% | 47,716 | $17.0M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 1.18% | 57,170 | $16.6M | Reduce -3.2% |
| REGN Regeneron Pharmaceuticals | 1.12% | 29,479 | $15.8M | Add +5.8% |
| JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F | 0.92% | 241,619 | $13.0M | Add +253.0% |
| FCX Freeport-McMoran Inc. | 0.91% | 291,135 | $12.8M | Add +4.0% |
| IVW iShares S&P 500 Growth ETF | 0.85% | 110,402 | $12.0M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.80% | 22,406 | $11.3M | Reduce -5.1% |
| GOOG Alphabet Inc. Class C | 0.80% | 63,701 | $11.3M | Reduce -0.5% |
| IVE iShares S&P 500 Value ETF | 0.72% | 51,453 | $10.2M | Reduce -2.4% |
| LHX L3HARRIS Technologies Inc. | 0.70% | 39,104 | $9.9M | Reduce -1.6% |
| TECL Dire Dai Tec Bull 3X ETF-Usd | 0.69% | 107,356 | $9.8M | Add +51.5% |
| TSLA Tesla Inc. | 0.65% | 30,505 | $9.2M | Reduce -1.2% |
| FBTC Fidelity Wise Origin Bitcoin | 0.63% | 97,227 | $8.9M | Reduce -0.3% |
| QQQ Invesco QQQ Trust Series 1 | 0.63% | 16,110 | $8.8M | Reduce -2.6% |
| DE Deere & Co. | 0.62% | 17,234 | $8.8M | Reduce -3.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.60% | 17,199 | $8.4M | Add +2.5% |
| VOO Vanguard S&P 500 ETF | 0.59% | 14,739 | $8.4M | Reduce -6.6% |
| FHLC Fidelity MSCI Health Care | 0.57% | 124,050 | $8.0M | Reduce -11.1% |
| URI United Rentals Inc. | 0.56% | 10,134 | $7.8M | Reduce -0.1% |
| AMD Advanced Micro Devices | 0.55% | 57,089 | $7.8M | Reduce -5.9% |
| SPXL Direxion Daily S&P 500 Bull | 0.54% | 43,939 | $7.6M | Add +2.2% |
| FTEC Fidelity MSCI Info Tech Indx | 0.52% | 37,834 | $7.4M | Add +0.5% |
| SOXX iShares Semiconductor ETF | 0.51% | 30,478 | $7.2M | Reduce -3.5% |
| LMT Lockheed Martin Corp. | 0.50% | 15,029 | $7.0M | Add +0.7% |
| VRTX Vertex Pharmaceuticals Inc. | 0.37% | 11,675 | $5.3M | Add +5.7% |
| FFLG Fidelity Fndmntl L/C GRW ETF | 0.35% | 186,237 | $4.9M | Reduce -3.6% |
| CAT Caterpillar Inc. | 0.35% | 12,495 | $4.9M | Reduce -4.8% |
| FIDU Fidelity MSCI Indust Indx | 0.33% | 60,427 | $4.7M | Add +0.6% |
| IVV iShares Core S&P 500 ETF | 0.33% | 7,448 | $4.6M | Add +5.7% |
| SPYM Ste STR SPDR PT S&P 500 ETF | 0.32% | 62,455 | $4.5M | Add +8.6% |
| XPO Xpo Inc. | 0.32% | 34,540 | $4.5M | Reduce -8.5% |
| PLTR Palantir Technologies Inc. Class A | 0.31% | 33,530 | $4.4M | Add +28.7% |
| COST Costco Wholesale Corp. | 0.31% | 4,372 | $4.3M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.28% | 6,454 | $4.0M | Add +23.8% |
| TSCO Tractor Supply Company | 0.28% | 71,901 | $3.9M | Reduce -5.5% |
| FENY Fidelity MSCI Energy Index | 0.27% | 160,093 | $3.8M | Reduce -12.4% |
| CTAS Cintas Corp. | 0.27% | 16,700 | $3.7M | Reduce -0.4% |
| VTI VG Morningstar TS MKT ETF-US | 0.24% | 11,281 | $3.4M | Add +8.7% |
| ALNY Alnylam Pharmaceuticals Inc. | 0.23% | 10,205 | $3.3M | Add +3.8% |
| META Meta Platforms Inc. Class A | 0.23% | 4,439 | $3.2M | Add +6.0% |
| CVX Chevron Corp. | 0.22% | 21,755 | $3.2M | Add +1.1% |
| MELI MercadoLibre Inc. | 0.21% | 1,195 | $3.0M | Reduce -1.7% |
| FFLV Fidelity Fndmntl L/C Val ETF | 0.21% | 133,714 | $3.0M | Reduce -3.8% |
| LIN Linde PLC | 0.20% | 5,928 | $2.8M | Add +2.2% |
| NEE Nextera Energy Inc. | 0.19% | 35,819 | $2.6M | Reduce -26.9% |
| CMI Cummins Inc. | 0.18% | 7,836 | $2.6M | Add +3.4% |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | 0.18% | 68,074 | $2.5M | Add +55.0% |
| WMT Walmart Inc. | 0.16% | 22,310 | $2.2M | Reduce -9.4% |
| VGT Vanguard Info Tech ETF | 0.15% | 3,262 | $2.1M | Add +103.8% |
| DVY iShares Select Dividend ETF | 0.15% | 15,665 | $2.1M | Reduce -7.7% |
| CSL Carlisle Cos Inc. | 0.15% | 5,378 | $2.1M | Reduce -4.0% |
| IBB iShares Biotechnology ETF | 0.14% | 15,875 | $2.0M | Reduce -27.4% |
| MCD McDonald's Corp. | 0.14% | 6,748 | $2.0M | Add +5.3% |
| ABNB Airbnb Inc. Class A | 0.14% | 14,632 | $2.0M | Reduce -6.7% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.13% | 7,686 | $1.8M | Add +103.5% |
| XOM Exxon Mobil Corp. | 0.12% | 15,807 | $1.7M | Reduce -31.2% |
| MRK Merck & Co. Inc. | 0.12% | 21,009 | $1.7M | Reduce -16.4% |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.12% | 4,421 | $1.7M | Add +8.2% |
| VXUS Vanguard Total Intl Stock | 0.11% | 22,459 | $1.6M | Add +3.5% |
| MO Altria Group Inc. | 0.10% | 24,192 | $1.4M | Add +2.3% |
| EFA iShares MSCI Eafe ETF | 0.09% | 14,148 | $1.3M | Add +13.9% |
| JPST JPMorgan Ultra-Short Income | 0.09% | 24,401 | $1.2M | New |
| BA The Boeing Co. | 0.09% | 5,741 | $1.2M | Reduce -0.3% |
| ODFL Old Dominion Freight Line | 0.08% | 7,109 | $1.2M | Add +10.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.08% | 24,291 | $1.2M | Add +35.4% |
| ABBV Abbvie Inc. | 0.08% | 6,098 | $1.2M | Reduce -6.6% |
| AMAT Applied Materials Inc. | 0.08% | 6,115 | $1.1M | Add +0.4% |
| SMH Vaneck Semiconductor ETF | 0.08% | 3,993 | $1.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.08% | 17,457 | $1.1M | Reduce -92.9% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.08% | 22,637 | $1.1M | Add +3.1% |
| DD Dupont DE Nemours Inc. | 0.08% | 15,184 | $1.1M | Add +54.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.07% | 2,427 | $1.1M | Add +26.5% |
| IBIT iShares Bitcoin Trust ETF | 0.07% | 17,214 | $1.0M | Add +7.2% |
| TMUS T-Mobile US Inc. | 0.07% | 4,245 | $1.0M | Reduce -7.7% |
| KR Kroger Co. | 0.07% | 14,259 | $1.0M | Add +9.3% |
| FNCL Fidelity MSCI Financial Indx | 0.07% | 13,646 | $1.0M | Add +0.7% |
| ORCL Oracle Corp. | 0.07% | 4,599 | $1.0M | Add +56.4% |
| DKNG Draftkings Inc. Class A | 0.07% | 23,492 | $986K | Add +3.7% |
| SHEL Shell PLC-ADR | 0.07% | 13,800 | $982K | Reduce -5.8% |
| SMCI Super Micro Computer Inc. | 0.06% | 19,258 | $909K | Add +2.1% |
| VEA Vanguard Ftse Developed ETF | 0.06% | 15,848 | $903K | New |
| NMZ Nuveen Muni Hi Inc. Opport | 0.06% | 84,719 | $887K | Reduce -32.7% |
| EG Everest Group Ltd. | 0.06% | 2,574 | $878K | Reduce -3.7% |
| PM Philip Morris International | 0.06% | 4,840 | $859K | Reduce -0.2% |
Portfolio Sells Q1 2025 → Q2 2025
| IJH iShares Core S&P Midcap ETF | Reduce -92.9% | 0.08% | −1.14 |
| IJR iShares Core S&P Small-Cap E | Reduce -94.8% | 0.05% | −1.01 |
| VRT Vertiv Holdings Co. Class A | Sold out | 0.00% | −0.82 |
| CEG Constellation Energy | Reduce -97.1% | 0.02% | −0.43 |
| GOOGL Alphabet Inc. Class A | Reduce -0.1% | 5.49% | −0.28 |
| V Visa Inc. Class A | Reduce -2.2% | 1.20% | −0.24 |
| FHLC Fidelity MSCI Health Care | Reduce -11.1% | 0.57% | −0.24 |
| TNA Dir Dai SML Ca Bul 3X Et-Usd | Sold out | 0.00% | −0.23 |
| HD Home Depot Inc. | Reduce -0.9% | 1.25% | −0.23 |
| NOC Northrop Grumman Corp. | Reduce -5.1% | 0.80% | −0.22 |
| IVE iShares S&P 500 Value ETF | Reduce -2.4% | 0.72% | −0.13 |
| FENY Fidelity MSCI Energy Index | Reduce -12.4% | 0.27% | −0.13 |
| XOM Exxon Mobil Corp. | Reduce -31.2% | 0.12% | −0.11 |
| NEE Nextera Energy Inc. | Reduce -26.9% | 0.19% | −0.11 |
| VOO Vanguard S&P 500 ETF | Reduce -6.6% | 0.59% | −0.09 |
| IBB iShares Biotechnology ETF | Reduce -27.4% | 0.14% | −0.09 |
| DE Deere & Co. | Reduce -3.8% | 0.62% | −0.09 |
| TSCO Tractor Supply Company | Reduce -5.5% | 0.28% | −0.08 |
| MRK Merck & Co. Inc. | Reduce -16.4% | 0.12% | −0.07 |
| CURE Direx DLY Hea Bul 3X ETF-Usd | Reduce -38.9% | 0.04% | −0.06 |
| NMZ Nuveen Muni Hi Inc. Opport | Reduce -32.7% | 0.06% | −0.05 |
| JPM JPMorgan Chase & Co. | Reduce -3.2% | 1.18% | −0.05 |
| GOOG Alphabet Inc. Class C | Reduce -0.5% | 0.80% | −0.05 |
| FFLV Fidelity Fndmntl L/C Val ETF | Reduce -3.8% | 0.21% | −0.04 |
| DVY iShares Select Dividend ETF | Reduce -7.7% | 0.15% | −0.04 |
| MPC Marathon Petroleum Corp. | Sold out | 0.00% | −0.04 |
| ABBV Abbvie Inc. | Reduce -6.6% | 0.08% | −0.03 |
| XPMFX PIMCO Municipal Income Fund | Reduce -13.2% | 0.06% | −0.03 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -2.6% | 0.63% | −0.03 |
| PML PIMCO Municipal Income FD II | Reduce -16.4% | 0.06% | −0.03 |
| TMUS T-Mobile US Inc. | Reduce -7.7% | 0.07% | −0.03 |
| WMT Walmart Inc. | Reduce -9.4% | 0.16% | −0.03 |
| TSLA Tesla Inc. | Reduce -1.2% | 0.65% | −0.03 |
| XPO Xpo Inc. | Reduce -8.5% | 0.32% | −0.03 |
| CTAS Cintas Corp. | Reduce -0.4% | 0.27% | −0.03 |
| CSX CSX Corp. | Reduce -28.8% | 0.05% | −0.03 |
| TCHP T Rowe Price Blue Chip Growt | Sold out | 0.00% | −0.02 |
| O Realty Income Corp. | Sold out | 0.00% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -15.4% | 0.04% | −0.02 |
| SHEL Shell PLC-ADR | Reduce -5.8% | 0.07% | −0.02 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -52.4% | 0.01% | −0.02 |
| DGRO iShares Core Dividend Growth | Sold out | 0.00% | −0.02 |
| GM General Motors Co. | Sold out | 0.00% | −0.02 |
| CAT Caterpillar Inc. | Reduce -4.8% | 0.35% | −0.02 |
| EG Everest Group Ltd. | Reduce -3.7% | 0.06% | −0.02 |
| ATO Atmos Energy Corp. | Sold out | 0.00% | −0.02 |
| OXY Occidental Petroleum Corp. | Sold out | 0.00% | −0.02 |
| VTEB Vanguard Tax-Exempt Bond ETF | Sold out | 0.00% | −0.02 |
| SCHX Schwab US Large-Cap ETF | Sold out | 0.00% | −0.02 |
| SBUX Starbucks Corp. | Reduce -13.7% | 0.04% | −0.02 |
Portfolio Buys Q1 2025 → Q2 2025
| JEPI JPMorgan Equity Premium Inco | Add +414.2% | 2.66% | +2.04 |
| SOXL Direx Dail Semi Bu 3X Et-Usd | Add +25.9% | 1.91% | +0.74 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +47.4% | 1.67% | +0.70 |
| JEPQ JPM Nasdaq Equity Premium | Add +253.0% | 0.92% | +0.62 |
| TECL Dire Dai Tec Bull 3X ETF-Usd | Add +51.5% | 0.69% | +0.34 |
| PLTR Palantir Technologies Inc. Class A | Add +28.7% | 0.31% | +0.12 |
| UBER Uber Technologies Inc. | Add +4.4% | 1.28% | +0.12 |
| ISRG Intuitive Surgical Inc. | Add +14.7% | 2.10% | +0.09 |
| JPST JPMorgan Ultra-Short Income | New | 0.09% | +0.09 |
| VGT Vanguard Info Tech ETF | Add +103.8% | 0.15% | +0.08 |
| SMH Vaneck Semiconductor ETF | New | 0.08% | +0.08 |
| AMZU Dire DLY Amzn Bul 2X ETF-Usd | Add +55.0% | 0.18% | +0.07 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +103.5% | 0.13% | +0.06 |
| SHW The Sherwin-Williams Co. | New | 0.05% | +0.05 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.04% | +0.04 |
| BKNG Booking Holdings Inc. | New | 0.04% | +0.04 |
| ORCL Oracle Corp. | Add +56.4% | 0.07% | +0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +23.8% | 0.28% | +0.04 |
| APH Amphenol Corp. Class A | New | 0.04% | +0.04 |
| IJT iShares S&P Small-Cap 600 GR | New | 0.04% | +0.04 |
| PULS Pgim Ultra Short Bond ETF | New | 0.03% | +0.03 |
| SPXL Direxion Daily S&P 500 Bull | Add +2.2% | 0.54% | +0.03 |
| CSCO Cisco Systems Inc. | New | 0.03% | +0.03 |
| UNH Unitedhealth Group Inc. | New | 0.03% | +0.03 |
| NVDU Direxion Daily Nvda Bull 2X | New | 0.03% | +0.03 |
| NFXL Dirxn DLY NFLX Bull 2X-US Inc. | New | 0.03% | +0.03 |
| CLS Celestica Inc. | New | 0.03% | +0.03 |
| TBIL F/M US Treasury 3 Month Bill | New | 0.03% | +0.03 |
| COIN Coinbase Global Inc. Class A | New | 0.02% | +0.02 |
| HIMS Hims & Hers Health Inc. | New | 0.02% | +0.02 |
| PH Parker Hannifin Corp. | New | 0.02% | +0.02 |
| ABT Abbott Laboratories | New | 0.02% | +0.02 |
| QUAL iShares MSCI USA Quality Fac | New | 0.02% | +0.02 |
| META Meta Platforms Inc. Class A | Add +6.0% | 0.23% | +0.02 |
| TQQQ Proshares Ultrapro QQQ | Add +54.0% | 0.05% | +0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Add +35.4% | 0.08% | +0.02 |
| MA Mastercard Inc. Class A | Add +109.9% | 0.05% | +0.02 |
| AXP American Express Co. | New | 0.02% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +115.3% | 0.04% | +0.02 |
| QTUM Defiance Quantum ETF | New | 0.02% | +0.02 |
| XLE SS Energy Select Sector | New | 0.02% | +0.02 |
| DELL Dell Technologies -C | New | 0.02% | +0.02 |
| CRWV Coreweave Inc. Class A | New | 0.02% | +0.02 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| RTX RTX Corp. | Add +109.1% | 0.04% | +0.02 |
| TXN Texas Instruments Inc. | New | 0.02% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | New | 0.02% | +0.02 |
| SPYG SS SPDR P S&P 500 Growth ETF | New | 0.02% | +0.02 |
| USFR Wisdomtree Floating Rate Tre | New | 0.02% | +0.02 |
Options Activity Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | call | Sold out | 13,000 | $2.5Mbefore exit |
| TSLA Tesla Inc. | call | Sold out | 2,400 | $622Kbefore exit |
| NVDA Nvidia Corp. | call | Sold out | 4,200 | $455Kbefore exit |
| AAPL Apple Inc. | call | Sold out | 1,400 | $311Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | put | Sold out | 500 | $280Kbefore exit |
| TSLA Tesla Inc. | put | Sold out | 1,000 | $259Kbefore exit |
| NIO Nio Inc. - ADR | put | Sold out | 60,000 | $229Kbefore exit |
| SOXL Direx Dail Semi Bu 3X Et-Usd | call | Sold out | 11,900 | $190Kbefore exit |
| SLV iShares Silver Trust | call | Sold out | 5,000 | $155Kbefore exit |
| AMD Advanced Micro Devices | call | Sold out | 1,500 | $154Kbefore exit |
| SBUX Starbucks Corp. | put | Sold out | 1,200 | $118Kbefore exit |
| MSFT Microsoft Corp. | call | Sold out | 300 | $113Kbefore exit |
| GE General Electric | call | Sold out | 300 | $60Kbefore exit |
| SPY SS SPDR S&P 500 ETF Trust-US | call | Sold out | 100 | $56Kbefore exit |
| GOOGL Alphabet Inc. Class A | call | Sold out | 300 | $46Kbefore exit |
| NIO Nio Inc. - ADR | call | Sold out | 10,000 | $38Kbefore exit |
| AVGO Broadcom Inc. | call | Sold out | 100 | $17Kbefore exit |
| AMAT Applied Materials Inc. | call | Sold out | 100 | $15Kbefore exit |
| SPXL Direxion Daily S&P 500 Bull | call | Sold out | 100 | $14Kbefore exit |
| PFE Pfizer Inc. | call | Sold out | 500 | $13Kbefore exit |
| LWLG Lightwave Logic Inc. | call | Sold out | 10,000 | $10Kbefore exit |
| ASTS Ast Spacemobile Inc. | call | Sold out | 400 | $9Kbefore exit |
| SOFI Sofi Technologies Inc. | call | Sold out | 500 | $6Kbefore exit |
| HUMA Humacyte Inc. | call | Sold out | 3,000 | $5Kbefore exit |
| SOUN Soundhound AI Inc. Class A | call | Sold out | 500 | $4Kbefore exit |
| WOLF Wolfspeed Inc. | call | Sold out | 400 | $1Kbefore exit |
| ABBV Abbvie Inc. | call | Sold out | 0 | $0before exit |
| AMZN Amazon.com Inc. | put | Sold out | 0 | $0before exit |
| CAH Cardinal Health Inc. | call | Sold out | 0 | $0before exit |
| CMI Cummins Inc. | call | Sold out | 0 | $0before exit |
| KR Kroger Co. | call | Sold out | 0 | $0before exit |
| SMCI Super Micro Computer Inc. | put | Sold out | 0 | $0before exit |
| SMCI Super Micro Computer Inc. | call | Sold out | 0 | $0before exit |
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 |