Traynor Capital Management, Inc.

Name: Traynor Capital Management, Inc. 13F holdings, Q2 2025
Creator: Traynor Capital Management, Inc.
Published: 2025-08-07

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

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%
XPMFX PIMCO Municipal Income Fund	0.06%	107,404	$856K	Reduce -13.2%
CCK Crown Holdings Inc.	0.06%	8,100	$853K	No change
PML PIMCO Municipal Income FD II	0.06%	106,530	$794K	Reduce -16.4%
PFE Pfizer Inc.	0.05%	29,896	$749K	Add +11.8%
CSX CSX Corp.	0.05%	22,301	$746K	Reduce -28.8%
UNP Union Pacific Corp.	0.05%	3,156	$743K	Add +22.1%
PFF iShares Preferred & Income S	0.05%	24,168	$741K	Add +18.7%
INTU Intuit Inc.	0.05%	945	$737K	Reduce -0.1%
BND Vanguard Total Bond Market	0.05%	9,971	$731K	Add +8.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.05%	6,524	$713K	Reduce -1.4%
SCHD Schwab US DVD Equity ETF	0.05%	26,244	$710K	Add +0.2%
SHOP Shopify Inc. Class A	0.05%	6,232	$702K	Reduce -5.5%
GLD SPDR Gold Shares	0.05%	2,282	$702K	Add +11.0%
IJR iShares Core S&P Small-Cap E	0.05%	6,192	$687K	Reduce -94.8%
TQQQ Proshares Ultrapro QQQ	0.05%	8,393	$679K	Add +54.0%
MA Mastercard Inc. Class A	0.05%	1,186	$670K	Add +109.9%
SCHW Schwab (charles) Corp.	0.05%	7,115	$649K	Add +1.4%
SHW The Sherwin-Williams Co.	0.05%	1,824	$648K	New
SCHG Schwab US Large-Cap Growth	0.04%	21,568	$624K	Add +37.7%
PG The Procter & Gamble Co.	0.04%	3,799	$613K	Reduce -15.4%
GS Goldman Sachs Group Inc.	0.04%	864	$610K	Reduce -4.8%
SBUX Starbucks Corp.	0.04%	6,411	$609K	Reduce -13.7%
VOOG Vanguard S&P 500 Growth ETF	0.04%	1,523	$599K	Reduce -11.8%
BTC Grayscale Bitcoin Mini ETF	0.04%	12,388	$578K	Add +3.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.04%	16,392	$568K	Add +0.2%
WFC Wells Fargo & Co.	0.04%	6,915	$564K	Add +3.2%
FBND Fidelity Total Bond ETF	0.04%	12,259	$561K	Reduce -16.9%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	2,817	$559K	New
SYK Stryker Corp.	0.04%	1,403	$556K	Add +59.3%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,452	$552K	Add +115.3%
RTX RTX Corp.	0.04%	3,818	$551K	Add +109.1%
XLK SS Technology Select Sector	0.04%	2,135	$536K	Add +3.7%
BKNG Booking Holdings Inc.	0.04%	91	$523K	New
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.04%	6,414	$514K	Add +13.7%
MU Micron Technology Inc.	0.04%	4,193	$507K	Add +22.0%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.04%	6,167	$507K	Reduce -38.9%
WCN Waste Connections Inc.	0.04%	2,716	$505K	Reduce -8.3%
AGG iShares Core U.S. Aggregate	0.04%	5,104	$504K	Add +32.9%
APH Amphenol Corp. Class A	0.04%	5,140	$501K	New
IJT iShares S&P Small-Cap 600 GR	0.04%	3,713	$497K	New
ZS Zscaler Inc.	0.03%	1,571	$483K	Add +1.3%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC	0.03%	6,543	$481K	Add +42.2%
IHI iShares U.S. Medical Devices	0.03%	7,412	$463K	Reduce -2.8%
JNJ Johnson & Johnson	0.03%	2,966	$462K	Reduce -10.5%
PEP Pepsico Inc.	0.03%	3,350	$453K	Add +52.8%
ETN Eaton Corp. PLC	0.03%	1,256	$446K	Add +49.9%
PULS Pgim Ultra Short Bond ETF	0.03%	8,936	$443K	New
BLK BlackRock Inc.	0.03%	405	$427K	Reduce -8.6%
BMY Bristol-Myers Squibb Co.	0.03%	8,968	$426K	Add +46.1%
GE General Electric filed as GE AEROSPACE	0.03%	1,700	$423K	Reduce -15.0%
TSM Taiwan Semiconductor-SP ADR	0.03%	1,861	$418K	Add +16.8%
ASTS Ast Spacemobile Inc.	0.03%	8,766	$395K	Reduce -1.1%
VLO Valero Energy Corp.	0.03%	2,855	$394K	Reduce -13.9%
CSCO Cisco Systems Inc.	0.03%	5,614	$388K	New
VEU Vanguard Ftse All-World Ex-U	0.03%	5,731	$385K	Add +21.8%
UNH Unitedhealth Group Inc.	0.03%	1,164	$380K	New
ASML ASML Holding NV-NY Reg SHS	0.03%	479	$379K	Add +11.9%
NVDU Direxion Daily Nvda Bull 2X	0.03%	4,047	$377K	New
GEV GE Vernova Inc.	0.03%	736	$373K	Reduce -0.5%
NFXL Dirxn DLY NFLX Bull 2X-US Inc.	0.03%	5,432	$372K	New
PNC PNC Financial Services Group	0.03%	1,929	$371K	Add +55.1%
CLS Celestica Inc.	0.03%	2,461	$366K	New
TBIL F/M US Treasury 3 Month Bill	0.03%	7,074	$352K	New
CAH Cardinal Health Inc.	0.02%	2,100	$345K	No change
MUB iShares National Muni Bond E	0.02%	3,250	$339K	Reduce -5.5%
KO The Coca-Cola Co.	0.02%	4,699	$337K	Reduce -7.3%
COIN Coinbase Global Inc. Class A	0.02%	999	$335K	New
GPN Global Payments Inc.	0.02%	4,071	$334K	Add +34.4%
HIMS Hims & Hers Health Inc.	0.02%	6,951	$333K	New
XLI SS Industrial Select Sector	0.02%	2,157	$319K	Add +6.8%
CLH Clean Harbors Inc.	0.02%	1,385	$318K	Reduce -12.6%
AZTA Azenta Inc.	0.02%	10,000	$318K	No change
PH Parker Hannifin Corp.	0.02%	451	$317K	New
UPS United Parcel Service Class B	0.02%	3,029	$316K	Reduce -0.6%
ABT Abbott Laboratories	0.02%	2,322	$316K	New
QUAL iShares MSCI USA Quality Fac	0.02%	1,724	$316K	New
SOFI Sofi Technologies Inc.	0.02%	17,886	$316K	Reduce -7.1%
BFIN Bankfinancial Corp.	0.02%	26,667	$312K	No change
GXO Gxo Logistics Inc.	0.02%	6,291	$311K	Reduce -27.0%
CRM Salesforce Inc.	0.02%	1,143	$311K	Reduce -26.6%
AMT American Tower Corp.	0.02%	1,335	$300K	Reduce -23.7%
AXP American Express Co.	0.02%	928	$299K	New
LRCX Lam Research Corp.	0.02%	3,048	$295K	Reduce -15.1%
NOW ServiceNow Inc.	0.02%	288	$291K	Reduce -22.4%
RLI Rli Corp.	0.02%	4,001	$286K	No change
EMR Emerson Electric Co.	0.02%	2,099	$284K	Reduce -13.1%
CXDO Crexendo Inc.	0.02%	44,722	$284K	No change
QTUM Defiance Quantum ETF	0.02%	3,106	$284K	New
IWB iShares Russell 1000 ETF	0.02%	836	$284K	No change
XLE SS Energy Select Sector	0.02%	3,313	$283K	New
SOUN Soundhound AI Inc. Class A	0.02%	26,840	$281K	Add +1.4%
XLV SS Health Care Select Sector	0.02%	1,988	$272K	Reduce -9.1%
OEF iShares S&P 100 ETF	0.02%	893	$271K	Reduce -5.2%
ACN Accenture PLC Class A	0.02%	892	$270K	Add +33.9%
INTC Intel Corp.	0.02%	11,800	$270K	Reduce -2.1%
DELL Dell Technologies -C	0.02%	2,209	$269K	New
CRWV Coreweave Inc. Class A	0.02%	1,714	$267K	New
ZION Zions Bancorp NA	0.02%	4,889	$263K	Add +0.9%
IWD iShares Russell 1000 Value E	0.02%	1,334	$262K	New
EOS Eaton Vance Enh Eqt Inc. II	0.02%	10,809	$260K	Add +0.0%
AMGN Amgen Inc.	0.02%	894	$260K	Add +29.0%
TXN Texas Instruments Inc.	0.02%	1,233	$260K	New
VIG Vanguard Dividend Apprec ETF	0.02%	1,257	$259K	New
SPYG SS SPDR P S&P 500 Growth ETF	0.02%	2,739	$258K	New
USFR Wisdomtree Floating Rate Tre	0.02%	5,130	$258K	New
BX Blackstone Inc.	0.02%	1,629	$249K	Add +13.1%
FAS Dirx DLY Finacial B3X ETF-Ui	0.02%	1,426	$245K	New
CME Cme Group Inc.	0.02%	886	$244K	Add +13.4%
ARKQ ARK Autonomous Tech & Robot	0.02%	2,794	$241K	New
KMB Kimberly-Clark Corp.	0.02%	1,828	$241K	Reduce -24.7%
ZTS Zoetis Inc.	0.02%	1,487	$237K	New
EPD Enterprise Products Partners	0.02%	7,525	$235K	Reduce -1.4%
IJK iShares S&P Mid-Cap 400 Grow	0.02%	2,550	$234K	New
CEG Constellation Energy	0.02%	758	$233K	Reduce -97.1%
VTWO Vanguard Russell 2000 ETF	0.02%	2,599	$229K	Reduce -18.8%
ECL Ecolab Inc.	0.02%	837	$228K	New
APD Air Products & Chemicals Inc.	0.02%	798	$228K	New
VZ Verizon Communications Inc.	0.02%	5,209	$228K	Reduce -24.4%
CPT Camden Property Trust	0.02%	2,000	$226K	No change
VWO Vanguard Ftse Emerging Marke	0.02%	4,541	$226K	New
IWM iShares Russell 2000 ETF	0.02%	1,026	$224K	Reduce -10.7%
VNQ Vanguard Real Estate ETF	0.02%	2,473	$222K	New
ROST Ross Stores Inc.	0.02%	1,706	$222K	New
SPYI Neos S&P 500 High Income ETF	0.02%	4,397	$221K	Reduce -1.4%
GALT Galectin Therapeutics Inc.	0.02%	98,100	$218K	Add +27.5%
APP AppLovin Corp. Class A	0.02%	646	$218K	New
OSCR Oscar Health Inc. Class A	0.02%	10,640	$218K	New
QLD Proshares Ultra QQQ	0.02%	1,860	$215K	New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui	0.01%	20,075	$212K	Add +16.6%
PCAR Paccar Inc.	0.01%	2,148	$211K	Reduce -4.5%
ITOT iShares Core S&P Total U.S.	0.01%	1,560	$211K	New
VTV Vanguard Mrngstr Val ETF-Aui	0.01%	1,176	$210K	Reduce -52.4%
ADP Automatic Data Processing	0.01%	674	$209K	New
TBG TBG Dividend Focus ETF	0.01%	6,350	$207K	Add +0.6%
T AT&T Inc.	0.01%	7,146	$206K	Reduce -1.9%
CB Chubb Ltd.	0.01%	706	$204K	New
CMG Chipotle Mexican Grill Inc.	0.01%	3,499	$204K	Reduce -47.8%
ANET Arista Networks Inc.	0.01%	2,051	$203K	New
PROP Prairie Operating Co.	0.01%	62,552	$190K	Add +196.6%
NVTS Navitas Semiconductor Corp.	0.01%	28,353	$178K	Add +53.6%
AGNC AGNC Investment Corp.	0.01%	17,872	$167K	Add +23.2%
TIDAL TRUST II	0.01%	22,545	$140K	New
BBAI Bigbear.ai Holdings Inc.	0.01%	18,431	$123K	New
PTON Peloton Interactive Inc. Class A	0.01%	17,248	$114K	Add +6.1%
RIG Transocean Ltd.	0.01%	36,157	$96K	Add +9.8%
HTZ Hertz Global Hldgs Inc.	0.01%	12,605	$89K	Reduce -1.6%
GRAB Grab Holdings Ltd. Class A	0.00%	11,899	$59K	No change
AMC AMC Entertainment HLDS Class A	0.00%	18,623	$53K	Add +12.4%
IBRX Immunitybio Inc.	0.00%	18,610	$48K	Reduce -42.0%
SENS Senseonics Holdings Inc.	0.00%	98,420	$47K	No change
NIO Nio Inc. - ADR	0.00%	12,569	$44K	Add +14.1%
PSEC Prospect Capital Corp.	0.00%	12,184	$39K	Add +0.3%
GPRO Gopro Inc. Class A	0.00%	39,607	$29K	New
LAC Lithium Americas Corp.	0.00%	10,403	$28K	New
WOLF Wolfspeed Inc.	0.00%	31,000	$24K	Reduce -4.6%
TLRY Tilray Brands Inc.	0.00%	43,007	$18K	Add +19.3%
BIOVIE INC	0.00%	18,000	$17K	Add +12.5%
BCLI Brainstorm Cell Therapeutics	0.00%	11,000	$12K	New
BITF Bitfarms Ltd./Canada	0.00%	11,951	$10K	No change
SAFETY SHOT INC	0.00%	21,500	$9K	No change
REI Ring Energy Inc.	0.00%	10,500	$8K	New

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