Traynor Capital Management, Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Traynor Capital Management, Inc. reported 334 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 15.6% of the portfolio, followed by Apple (AAPL, 7.9%) and Amazon.com (AMZN, 7.9%). Compared with Q2 2025, it opened 93 new positions, sold out of 20, added to 142 and reduced 89. The biggest buy was Alphabet Class A (GOOGL, shares +3%) and the biggest sale Eli Lilly (LLY, shares −2%).

Most Recent 13F
Q2 2026
Location
MALVERN, PA
CIK
0001666786
Portfolio Value
$1.7B (Q3 2025)
SEC Filing
0001172661-25-004543 ↗ filed Nov 3, 2025

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 Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.2B Q1 2025 Q2 2025: $1.4B Q2 2025 Q3 2025: $1.7B $1.7B Q3 2025 Q4 2025: $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 334 stocks · $1.7B
NVDA Nvidia Corp. 15.57% 1,453,589 $271.2M Add +0.6%
AAPL Apple Inc. 7.93% 542,688 $138.2M Add +1.0%
AMZN Amazon.com Inc. 7.88% 624,899 $137.2M Add +6.4%
NFLX Netflix Inc. 7.01% 101,874 $122.1M Add +6.6%
GOOGL Alphabet Inc. Class A 6.32% 452,611 $110.0M Add +2.9%
AVGO Broadcom Inc. 3.34% 176,435 $58.2M Add +22.7%
JEPI JPMorgan Equity Premium Inco 2.62% 800,395 $45.7M Add +21.3%
LLY Eli Lilly & Co. 2.40% 54,715 $41.7M Reduce -1.6%
MSFT Microsoft Corp. 2.15% 72,253 $37.4M Add +35.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 2.06% 1,031,402 $35.9M Reduce -5.6%
ISRG Intuitive Surgical Inc. 1.64% 63,880 $28.6M Add +15.8%
DFEN Direx DLY Aeros & DF BL3X-Ui 1.51% 381,571 $26.2M Reduce -6.2%
CRWD CrowdStrike Holdings Inc. Class A 1.50% 53,117 $26.0M Add +10.9%
NVO Novo-Nordisk A/S-Spons ADR 1.36% 427,434 $23.7M Add +7.0%
UBER Uber Technologies Inc. 1.16% 205,386 $20.1M Add +5.2%
HD Home Depot Inc. 1.15% 49,243 $20.0M Add +4.0%
JPM JPMorgan Chase & Co. 1.05% 57,994 $18.3M Add +1.4%
V Visa Inc. Class A 1.00% 51,150 $17.5M Add +7.2%
REGN Regeneron Pharmaceuticals 0.99% 30,608 $17.2M Add +3.8%
FBTC Fidelity Wise Origin Bitcoin 0.95% 166,573 $16.6M Add +71.3%
GOOG Alphabet Inc. Class C 0.91% 64,759 $15.8M Add +1.7%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 0.90% 271,586 $15.6M Add +12.4%
TSLA Tesla Inc. 0.82% 32,046 $14.3M Add +5.0%
NOC Northrop Grumman Corp. 0.80% 22,962 $14.0M Add +2.5%
IVW iShares S&P 500 Growth ETF 0.75% 108,806 $13.1M Reduce -1.4%
LHX L3HARRIS Technologies Inc. 0.73% 41,391 $12.6M Add +5.8%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.68% 95,701 $11.9M Reduce -10.9%
FCX Freeport-McMoran Inc. 0.67% 298,715 $11.7M Add +2.6%
VOO Vanguard S&P 500 ETF 0.63% 18,001 $11.0M Add +22.1%
QQQ Invesco QQQ Trust Series 1 0.61% 17,727 $10.6M Add +10.0%
META Meta Platforms Inc. Class A 0.59% 13,951 $10.2M Add +214.3%
URI United Rentals Inc. 0.57% 10,482 $10.0M Add +3.4%
IVE iShares S&P 500 Value ETF 0.57% 47,867 $9.9M Reduce -7.0%
SPXL Direxion Daily S&P 500 Bull 0.56% 45,724 $9.7M Add +4.1%
AMD Advanced Micro Devices 0.55% 59,420 $9.6M Add +4.1%
SPLV Invesco S&P 500 Low Volatili 0.55% 129,844 $9.5M New
VRT Vertiv Holdings Co. Class A 0.49% 56,498 $8.5M New
BRK.B Berkshire Hathaway Inc. Class B 0.49% 16,816 $8.5M Reduce -2.2%
FTEC Fidelity MSCI Info Tech Indx 0.48% 37,996 $8.4M Add +0.4%
SOXX iShares Semiconductor ETF 0.46% 29,860 $8.1M Reduce -2.0%
LMT Lockheed Martin Corp. 0.46% 16,215 $8.1M Add +7.9%
DE Deere & Co. 0.46% 17,529 $8.0M Add +1.7%
COST Costco Wholesale Corp. 0.42% 7,840 $7.3M Add +79.3%
FHLC Fidelity MSCI Health Care 0.39% 100,648 $6.7M Reduce -18.9%
CAT Caterpillar Inc. 0.36% 13,277 $6.3M Add +6.3%
SPY SS SPDR S&P 500 ETF Trust-US 0.35% 9,093 $6.1M Add +40.9%
IVV iShares Core S&P 500 ETF 0.34% 8,957 $6.0M Add +20.3%
XLE SS Energy Select Sector 0.34% 66,675 $6.0M Add +1912.5%
SPOT Spotify Technology SA 0.32% 8,081 $5.6M New
FFLG Fidelity Fndmntl L/C GRW ETF 0.30% 179,145 $5.3M Reduce -3.8%
LRCX Lam Research Corp. 0.30% 39,278 $5.3M Add +1188.7%
FIDU Fidelity MSCI Indust Indx 0.29% 60,901 $5.0M Add +0.8%
VTI VG Morningstar TS MKT ETF-US 0.29% 15,186 $5.0M Add +34.6%
ALNY Alnylam Pharmaceuticals Inc. 0.28% 10,873 $5.0M Add +6.5%
XPO Xpo Inc. 0.28% 38,025 $4.9M Add +10.1%
SPYM Ste STR SPDR PT S&P 500 ETF 0.28% 62,222 $4.9M Reduce -0.4%
VRTX Vertex Pharmaceuticals Inc. 0.27% 11,965 $4.7M Add +2.5%
ABBV Abbvie Inc. 0.26% 19,653 $4.6M Add +222.3%
PLTR Palantir Technologies Inc. Class A 0.25% 23,862 $4.4M Reduce -28.8%
TSCO Tractor Supply Company 0.24% 72,771 $4.1M Add +1.2%
GLD SPDR Gold Shares 0.23% 11,396 $4.1M Add +399.4%
FENY Fidelity MSCI Energy Index 0.22% 153,218 $3.8M Reduce -4.3%
CVX Chevron Corp. 0.22% 24,384 $3.8M Add +12.1%
CTAS Cintas Corp. 0.20% 17,283 $3.5M Add +3.5%
CMI Cummins Inc. 0.20% 8,231 $3.5M Add +5.0%
TMUS T-Mobile US Inc. 0.20% 14,402 $3.4M Add +239.3%
SMH Vaneck Semiconductor ETF 0.20% 10,439 $3.4M Add +161.4%
WMT Walmart Inc. 0.19% 32,444 $3.3M Add +45.4%
FFLV Fidelity Fndmntl L/C Val ETF 0.17% 129,028 $3.0M Reduce -3.5%
MELI MercadoLibre Inc. 0.17% 1,240 $2.9M Add +3.8%
LIN Linde PLC 0.16% 5,773 $2.7M Reduce -2.6%
VXUS Vanguard Total Intl Stock 0.14% 33,998 $2.5M Add +51.4%
BSX Boston Scientific Corp. 0.14% 24,724 $2.4M New
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.14% 68,270 $2.4M Add +0.3%
VGT Vanguard Info Tech ETF 0.14% 3,169 $2.4M Reduce -2.9%
FBCG Fidelity Blue Chip Grow ETF 0.12% 39,708 $2.1M Add +63.5%
NEE Nextera Energy Inc. 0.12% 28,093 $2.1M Reduce -21.6%
DVY iShares Select Dividend ETF 0.12% 14,829 $2.1M Reduce -5.3%
MCD McDonald's Corp. 0.12% 6,686 $2.0M Reduce -0.9%
OKLO Oklo Inc. 0.11% 17,600 $2.0M New
MRK Merck & Co. Inc. 0.11% 22,783 $1.9M Add +8.4%
PANW Palo Alto Networks Inc. 0.11% 9,323 $1.9M New
GS Goldman Sachs Group Inc. 0.11% 2,337 $1.9M Add +170.5%
VB Vanguard Most SM-Cap ETF-Usd 0.10% 7,074 $1.8M Reduce -8.0%
CSL Carlisle Cos Inc. 0.10% 5,440 $1.8M Add +1.1%
XOM Exxon Mobil Corp. 0.10% 15,688 $1.8M Reduce -0.8%
XMMO Invesco S&P Midcap Momentum 0.10% 12,642 $1.7M New
ABNB Airbnb Inc. Class A 0.10% 13,835 $1.7M Reduce -5.5%
IBB iShares Biotechnology ETF 0.09% 11,278 $1.6M Reduce -29.0%
IJH iShares Core S&P Midcap ETF 0.09% 24,774 $1.6M Add +41.9%
DD Dupont DE Nemours Inc. 0.09% 20,336 $1.6M Add +33.9%
MO Altria Group Inc. 0.09% 22,963 $1.5M Reduce -5.1%
TSM Taiwan Semiconductor-SP ADR 0.09% 5,428 $1.5M Add +191.7%
BRK.A Berkshire Hathaway Inc. Class A 0.09% 2 $1.5M New
CEG Constellation Energy 0.08% 4,483 $1.5M Add +491.4%
VUG Vanguard Mrngstar GR ETF-Sui 0.08% 2,998 $1.4M Add +23.5%
ORCL Oracle Corp. 0.08% 5,105 $1.4M Add +11.0%
AMAT Applied Materials Inc. 0.08% 6,977 $1.4M Add +14.1%
TIDAL TRUST II 0.08% 389,930 $1.4M New
MSTR Strategy Inc. 0.08% 4,253 $1.4M Reduce -3.8%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 26,033 $1.3M Add +15.0%
ANET Arista Networks Inc. 0.08% 9,081 $1.3M Add +342.8%
CRWV Coreweave Inc. Class A 0.07% 9,433 $1.3M Add +450.4%
BA The Boeing Co. 0.07% 5,946 $1.3M Add +3.6%
EFA iShares MSCI Eafe ETF 0.07% 13,668 $1.3M Reduce -3.4%
PH Parker Hannifin Corp. 0.07% 1,672 $1.3M Add +270.7%
IBIT iShares Bitcoin Trust ETF 0.07% 19,498 $1.3M Add +13.3%
PML PIMCO Municipal Income FD II 0.07% 159,988 $1.3M Add +50.2%
SHOP Shopify Inc. Class A 0.07% 8,179 $1.2M Add +31.2%
TIDAL TRUST II 0.07% 214,416 $1.2M Add +851.1%
VTV Vanguard Mrngstr Val ETF-Aui 0.07% 6,134 $1.1M Add +421.6%
ASTS Ast Spacemobile Inc. 0.07% 23,123 $1.1M Add +163.8%
IJR iShares Core S&P Small-Cap E 0.06% 9,475 $1.1M Add +53.0%
AVAV Aerovironment Inc. 0.06% 3,560 $1.1M New
XT Ishar Fture Exp Tech ETF-Usd 0.06% 15,374 $1.1M New
FNCL Fidelity MSCI Financial Indx 0.06% 14,100 $1.1M Add +3.3%
KR Kroger Co. 0.06% 15,856 $1.1M Add +11.2%
BND Vanguard Total Bond Market 0.06% 14,226 $1.1M Add +42.7%
ODFL Old Dominion Freight Line 0.06% 7,423 $1.0M Add +4.4%
SYK Stryker Corp. 0.06% 2,823 $1.0M Add +101.2%
IEFA iShares Core MSCI Eafe ETF 0.06% 11,638 $1.0M New
BKNG Booking Holdings Inc. 0.06% 185 $1.0M Add +103.3%
SHEL Shell PLC-ADR 0.06% 13,689 $979K Reduce -0.8%
AMSC American Superconductor Corp. 0.06% 16,410 $975K New
RTX RTX Corp. 0.05% 5,401 $904K Add +41.5%
DKNG Draftkings Inc. Class A 0.05% 23,317 $872K Reduce -0.7%
SCHD Schwab US DVD Equity ETF 0.05% 31,837 $869K Add +21.3%
OKE Oneok Inc. 0.05% 11,533 $842K New
BTC Grayscale Bitcoin Mini ETF 0.05% 16,262 $823K Add +31.3%
EG Everest Group Ltd. 0.05% 2,284 $800K Reduce -11.3%
JPST JPMorgan Ultra-Short Income 0.05% 15,728 $798K Reduce -35.5%
NMZ Nuveen Muni Hi Inc. Opport 0.05% 75,177 $796K Reduce -11.3%
SMR Nuscale Power Corp. 0.05% 22,052 $794K New
PM Philip Morris International 0.04% 4,830 $783K Reduce -0.2%
CCK Crown Holdings Inc. 0.04% 8,100 $782K No change
KMI Kinder Morgan Inc. 0.04% 27,436 $777K New
GBTC Grayscale Bitcoin Trust ETF 0.04% 8,632 $775K New
MA Mastercard Inc. Class A 0.04% 1,351 $768K Add +13.9%
UNP Union Pacific Corp. 0.04% 3,249 $768K Add +3.0%
SHY iShares 1-3 Year Treasury Bo 0.04% 9,200 $763K New
CSX CSX Corp. 0.04% 21,478 $763K Reduce -3.7%
PFE Pfizer Inc. 0.04% 29,777 $759K Reduce -0.4%
COIN Coinbase Global Inc. Class A 0.04% 2,243 $757K Add +124.5%
APH Amphenol Corp. Class A 0.04% 5,857 $725K Add +13.9%
PFF iShares Preferred & Income S 0.04% 22,830 $722K Reduce -5.5%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,443 $719K Add +22.2%
TQQQ Proshares Ultrapro QQQ 0.04% 6,829 $706K Reduce -18.6%
APP AppLovin Corp. Class A 0.04% 972 $698K Add +50.5%
PG The Procter & Gamble Co. 0.04% 4,440 $682K Add +16.9%
HOOD Robinhood Markets Inc. Class A 0.04% 4,754 $681K New
SCHG Schwab US Large-Cap Growth 0.04% 20,357 $650K Reduce -5.6%
SCHW Schwab (charles) Corp. 0.04% 6,768 $646K Reduce -4.9%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 5,661 $631K Reduce -13.2%
SOFI Sofi Technologies Inc. 0.04% 23,630 $624K Add +32.1%
CLS Celestica Inc. 0.04% 2,527 $623K Add +2.7%
MU Micron Technology Inc. 0.04% 3,672 $614K Reduce -12.4%
INTU Intuit Inc. 0.03% 889 $607K Reduce -5.9%
NTAP Netapp Inc. 0.03% 5,109 $605K New
ETN Eaton Corp. PLC 0.03% 1,613 $604K Add +28.4%
XLK SS Technology Select Sector 0.03% 2,108 $594K Reduce -1.3%
NBIS Nebius Group NV 0.03% 5,266 $591K New
GE General Electric filed as GE AEROSPACE 0.03% 1,953 $587K Add +14.9%
FDIG Fidelity Crypto Indu & DGTL 0.03% 11,930 $586K New
IEMG iShares Core MSCI Emerging 0.03% 8,658 $571K New
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,967 $555K New
IJT iShares S&P Small-Cap 600 GR 0.03% 3,903 $552K Add +5.1%
NVDU Direxion Daily Nvda Bull 2X 0.03% 4,172 $547K Add +3.1%
JNJ Johnson & Johnson 0.03% 2,918 $541K Reduce -1.6%
ASML ASML Holding NV-NY Reg SHS 0.03% 559 $541K Add +16.7%
ZS Zscaler Inc. 0.03% 1,798 $539K Add +14.4%
STBA S & T Bancorp Inc. 0.03% 14,252 $536K New
GEV GE Vernova Inc. 0.03% 854 $525K Add +16.0%
VOOG Vanguard S&P 500 Growth ETF 0.03% 1,173 $511K Reduce -23.0%
SBUX Starbucks Corp. 0.03% 6,005 $508K Reduce -6.3%
SPYI Neos S&P 500 High Income ETF 0.03% 9,448 $494K Add +114.9%
FBND Fidelity Total Bond ETF 0.03% 10,676 $494K Reduce -12.9%
AGG iShares Core U.S. Aggregate 0.03% 4,923 $494K Reduce -3.5%
SOUN Soundhound AI Inc. Class A 0.03% 30,241 $486K Add +12.7%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,931 $482K Reduce -7.5%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.03% 5,763 $481K Reduce -6.5%
BLK BlackRock Inc. 0.03% 406 $474K Add +0.3%
WCN Waste Connections Inc. 0.03% 2,608 $458K Reduce -4.0%
PULS Pgim Ultra Short Bond ETF 0.03% 9,043 $451K Add +1.2%
NN Nextnav Inc. 0.03% 31,200 $446K New
DELL Dell Technologies -C 0.03% 3,130 $444K Add +41.7%
CSCO Cisco Systems Inc. 0.03% 6,400 $438K Add +14.0%
VEA Vanguard Ftse Developed ETF 0.03% 7,299 $437K Reduce -53.9%
IHI iShares U.S. Medical Devices 0.02% 7,228 $434K Reduce -2.5%
VLO Valero Energy Corp. 0.02% 2,548 $434K Reduce -10.8%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 11,936 $431K Reduce -27.2%
EPD Enterprise Products Partners 0.02% 13,562 $424K Add +80.2%
RSP Invesco S&P 500 Equal Weight 0.02% 2,227 $422K New
SHW The Sherwin-Williams Co. 0.02% 1,219 $422K Reduce -33.2%
GALT Galectin Therapeutics Inc. 0.02% 99,100 $420K Add +1.0%
SMCI Super Micro Computer Inc. 0.02% 8,700 $417K Reduce -54.8%
XLF SS Financial Select Sector 0.02% 7,690 $414K New
ICE Intercontinental Exchange Inc. 0.02% 2,421 $408K New
ONEQ Fidelity Nasdaq Comp Indx 0.02% 4,555 $406K New
AIBU Direxion Daily AI and Big Da 0.02% 7,493 $402K New
UNH Unitedhealth Group Inc. 0.02% 1,155 $399K Reduce -0.8%
MRBK Meridian Corp. 0.02% 25,000 $395K New
MPLX MPLX LP 0.02% 7,875 $393K New
PNC PNC Financial Services Group 0.02% 1,948 $391K Add +1.0%
FYEE Fidelity YLD Enhan Eqty ETF 0.02% 13,950 $391K New
GSLC Goldman Activebeta US LC ETF 0.02% 2,961 $386K New
QQQM Invesco Nasdaq 100 ETF 0.02% 1,540 $380K Reduce -37.2%
CLH Clean Harbors Inc. 0.02% 1,623 $377K Add +17.2%
BX Blackstone Inc. 0.02% 2,144 $366K Add +31.6%
KO The Coca-Cola Co. 0.02% 5,496 $364K Add +17.0%
PDI PIMCO Dynamic Income Fund 0.02% 18,360 $364K New
ITOT iShares Core S&P Total U.S. 0.02% 2,475 $360K Add +58.6%
FETH Fidelity Ethereum Fund 0.02% 8,669 $360K New
VEU Vanguard Ftse All-World Ex-U 0.02% 5,000 $357K Reduce -12.8%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,190 $356K New
DGRO iShares Core Dividend Growth 0.02% 5,165 $352K New
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.02% 7,140 $350K Add +9.1%
QUAL iShares MSCI USA Quality Fac 0.02% 1,797 $350K Add +4.2%
SCHB Schwab US Broad Market ETF 0.02% 13,458 $346K New
ABT Abbott Laboratories 0.02% 2,562 $343K Add +10.3%
INTC Intel Corp. 0.02% 10,206 $342K Reduce -13.5%
MUB iShares National Muni Bond E 0.02% 3,210 $342K Reduce -1.2%
PEP Pepsico Inc. 0.02% 2,429 $341K Reduce -27.5%
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.02% 16,080 $339K Reduce -19.9%
XLI SS Industrial Select Sector 0.02% 2,201 $339K Add +2.0%
GPN Global Payments Inc. 0.02% 4,080 $339K Add +0.2%
RKLB Rocket Lab Corp. 0.02% 7,058 $338K New
TW Tradeweb Markets Inc. Class A 0.02% 3,045 $338K New
NFXL Dirxn DLY NFLX Bull 2X-US Inc. 0.02% 5,930 $332K Add +9.2%
CAH Cardinal Health Inc. 0.02% 2,117 $332K Add +0.8%
GXO Gxo Logistics Inc. 0.02% 6,271 $332K Reduce -0.3%
FUTY Fidelity MSCI US Utilities 0.02% 5,700 $322K New
BFIN Bankfinancial Corp. 0.02% 26,667 $321K No change
T AT&T Inc. 0.02% 10,566 $298K Add +47.9%
NOW ServiceNow Inc. 0.02% 323 $297K Add +12.2%
FLUT Flutter Entertainment PLC-Di 0.02% 1,168 $297K New
OEF iShares S&P 100 ETF 0.02% 890 $296K Reduce -0.3%
IXUS iShares Core Intl Stock ETF 0.02% 3,572 $295K New
DUK Duke Energy Corp. 0.02% 2,364 $293K New
CXDO Crexendo Inc. 0.02% 44,722 $291K No change
HROW Harrow Inc. 0.02% 6,000 $289K New
AZTA Azenta Inc. 0.02% 10,000 $287K No change
HIMS Hims & Hers Health Inc. 0.02% 5,053 $287K Reduce -27.3%
SCHX Schwab US Large-Cap ETF 0.02% 10,865 $286K New
CME Cme Group Inc. 0.02% 1,058 $286K Add +19.4%
BNDX Vanguard Total Intl Bond ETF 0.02% 5,572 $276K New
IWD iShares Russell 1000 Value E 0.02% 1,335 $272K Add +0.1%
XLV SS Health Care Select Sector 0.02% 1,951 $272K Reduce -1.9%
BMY Bristol-Myers Squibb Co. 0.02% 5,996 $270K Reduce -33.1%
AMGN Amgen Inc. 0.02% 956 $270K Add +6.9%
VTWO Vanguard Russell 2000 ETF 0.02% 2,754 $269K Add +6.0%
TBIL F/M US Treasury 3 Month Bill 0.02% 5,289 $264K Reduce -25.2%
BABA Alibaba Group Holding-SP ADR 0.02% 1,467 $262K New
EMR Emerson Electric Co. 0.01% 1,994 $262K Reduce -5.0%
RLI Rli Corp. 0.01% 4,001 $261K No change
IWM iShares Russell 2000 ETF 0.01% 1,077 $261K Add +5.0%
EOS Eaton Vance Enh Eqt Inc. II 0.01% 10,810 $259K Add +0.0%
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 15,186 $255K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,426 $254K No change
MRVL Marvell Technology Inc. 0.01% 3,018 $254K New
UPS United Parcel Service Class B 0.01% 2,953 $247K Reduce -2.5%
CB Chubb Ltd. 0.01% 861 $243K Add +21.9%
FMAT Fidelity MSCI Materials Indx 0.01% 4,544 $238K New
TXN Texas Instruments Inc. 0.01% 1,290 $237K Add +4.6%
MS Morgan Stanley 0.01% 1,490 $237K New
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,467 $237K Reduce -3.3%
IDV iShares International Select 0.01% 6,376 $233K New
NVS Novartis AG-Sponsored ADR 0.01% 1,817 $233K New
KMB Kimberly-Clark Corp. 0.01% 1,867 $232K Add +2.1%
VWO Vanguard Ftse Emerging Marke 0.01% 4,285 $232K Reduce -5.6%
AMT American Tower Corp. 0.01% 1,204 $232K Reduce -9.8%
MP MP Materials Corp. 0.01% 3,453 $232K New
CRM Salesforce Inc. 0.01% 976 $231K Reduce -14.6%
DFAC Dimensional US Core Equity 2 0.01% 5,885 $227K New
NKE Nike Inc. Class B 0.01% 3,237 $226K New
MLM Martin Marietta Materials 0.01% 358 $226K New
PLD Prologis Inc. 0.01% 1,951 $223K New
DIS The Walt Disney Co. filed as DISNEY WALT CO 0.01% 1,950 $223K New
PSX Phillips 66 0.01% 1,636 $223K New
PGR Progressive Corp. 0.01% 896 $221K New
BMNR Bitmine Immersion Technologi 0.01% 4,251 $221K New
APD Air Products & Chemicals Inc. 0.01% 808 $220K Add +1.3%
SPYX SS SPDR S&P 500 Foss FL ETF 0.01% 4,008 $220K New
MPC Marathon Petroleum Corp. 0.01% 1,139 $220K New
DGX Quest Diagnostics Inc. 0.01% 1,139 $217K New
AXP American Express Co. 0.01% 651 $216K Reduce -29.9%
CPT Camden Property Trust 0.01% 2,020 $216K Add +1.0%
PPL PPL Corp. 0.01% 5,797 $215K New
ZION Zions Bancorp NA 0.01% 3,792 $215K Reduce -22.4%
VNQ Vanguard Real Estate ETF 0.01% 2,345 $214K Reduce -5.2%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 5,745 $214K New
AFL Aflac Inc. 0.01% 1,908 $213K New
PCAR Paccar Inc. 0.01% 2,166 $213K Add +0.8%
TBG TBG Dividend Focus ETF 0.01% 6,381 $211K Add +0.5%
NTSX Wisdomtree US Efficient Core 0.01% 3,887 $210K New
IONQ Ionq Inc. 0.01% 3,406 $209K New
ULTA Ulta Beauty Inc. 0.01% 383 $209K New
SNA Snap-on Inc. 0.01% 601 $208K New
MVV Proshares Ultra MIDCAP400 0.01% 3,003 $208K New
FELG Fidelity Enh LRG Cap GWTH 0.01% 5,022 $206K New
ECL Ecolab Inc. 0.01% 753 $206K Reduce -10.0%
QLD Proshares Ultra QQQ 0.01% 1,500 $206K Reduce -19.4%
APLD Applied Digital Corp. 0.01% 8,881 $204K New
IXN iShares Global Tech ETF 0.01% 1,959 $202K New
CCI Crown Castle Inc. 0.01% 2,094 $202K New
NVTS Navitas Semiconductor Corp. 0.01% 25,883 $187K Reduce -8.7%
AGNC AGNC Investment Corp. 0.01% 17,023 $167K Reduce -4.8%
AMZY Yieldmax Amazn Option Income 0.01% 11,000 $157K New
PROP Prairie Operating Co. 0.01% 74,252 $147K Add +18.7%
PTON Peloton Interactive Inc. Class A 0.01% 16,248 $146K Reduce -5.8%
RIG Transocean Ltd. 0.01% 35,732 $111K Reduce -1.2%
ENVX Enovix Corp. 0.01% 10,672 $106K New
OPEN Opendoor Technologies Inc. 0.01% 13,045 $104K New
NIO Nio Inc. - ADR 0.01% 12,022 $92K Reduce -4.3%
HTZ Hertz Global Hldgs Inc. 0.00% 12,605 $86K No change
BBAI Bigbear.ai Holdings Inc. 0.00% 11,415 $74K Reduce -38.1%
GPRO Gopro Inc. Class A 0.00% 34,607 $73K Reduce -12.6%
GRAB Grab Holdings Ltd. Class A 0.00% 12,096 $73K Add +1.7%
LAC Lithium Americas Corp. 0.00% 12,449 $71K Add +19.7%
TLRY Tilray Brands Inc. 0.00% 38,607 $67K Reduce -10.2%
AMC AMC Entertainment HLDS Class A 0.00% 20,759 $60K Add +11.5%
AGEN Agenus Inc. 0.00% 13,000 $50K New
DIREXION SHS ETF TR 0.00% 10,068 $43K New
SENS Senseonics Holdings Inc. 0.00% 98,420 $43K No change
VFF Village Farms International 0.00% 10,000 $31K New
LDI Loandepot Inc. Class A 0.00% 10,000 $31K New
PSEC Prospect Capital Corp. 0.00% 10,972 $30K Reduce -9.9%
SNDL SNDL Inc. 0.00% 10,013 $27K New
URG Ur-Energy Inc. 0.00% 10,000 $18K New
REI Ring Energy Inc. 0.00% 10,500 $11K No change
SAFETY SHOT INC 0.00% 21,500 $6K No change
IXHL Incannex Healthcare Inc. 0.00% 10,000 $5K New
ADAPY Adaptimmune Therapeutics-ADR 0.00% 15,000 $2K New
CGC Canopy Growth Corp. 0.00% 958 $1K New
CRON Cronos Group Inc. 0.00% 478 $1K New

Options reported separately and not counted above: NVDA calls ($1.8M), AMZN calls ($1.8M), NVO calls ($1.4M), GOOGL calls ($1.0M), TSLA calls ($889K), NIO calls ($712K), ASTS calls ($687K), FCX calls ($608K), TSLA puts ($445K), AAPL calls ($356K), SOXL calls ($348K), SPY puts ($333K), and 18 more.

Portfolio Sells Q2 2025 → Q3 2025
LLY Eli Lilly & Co. Reduce -1.6% 2.40% −0.66
FHLC Fidelity MSCI Health Care Reduce -18.9% 0.39% −0.18
IVE iShares S&P 500 Value ETF Reduce -7.0% 0.57% −0.15
BRK.B Berkshire Hathaway Inc. Class B Reduce -2.2% 0.49% −0.11
IVW iShares S&P 500 Growth ETF Reduce -1.4% 0.75% −0.10
NEE Nextera Energy Inc. Reduce -21.6% 0.12% −0.06
PLTR Palantir Technologies Inc. Class A Reduce -28.8% 0.25% −0.06
XPMFX PIMCO Municipal Income Fund Sold out 0.00% −0.06
FENY Fidelity MSCI Energy Index Reduce -4.3% 0.22% −0.05
IBB iShares Biotechnology ETF Reduce -29.0% 0.09% −0.05
SOXX iShares Semiconductor ETF Reduce -2.0% 0.46% −0.05
ABNB Airbnb Inc. Class A Reduce -5.5% 0.10% −0.04
FFLG Fidelity Fndmntl L/C GRW ETF Reduce -3.8% 0.30% −0.04
LIN Linde PLC Reduce -2.6% 0.16% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -0.4% 0.28% −0.04
JPST JPMorgan Ultra-Short Income Reduce -35.5% 0.05% −0.04
FFLV Fidelity Fndmntl L/C Val ETF Reduce -3.5% 0.17% −0.04
SMCI Super Micro Computer Inc. Reduce -54.8% 0.02% −0.04
WFC Wells Fargo & Co. Sold out 0.00% −0.04
VEA Vanguard Ftse Developed ETF Reduce -53.9% 0.03% −0.04
MSTR Strategy Inc. Reduce -3.8% 0.08% −0.04
DVY iShares Select Dividend ETF Reduce -5.3% 0.12% −0.03
VB Vanguard Most SM-Cap ETF-Usd Reduce -8.0% 0.10% −0.03
MCD McDonald's Corp. Reduce -0.9% 0.12% −0.03
SHW The Sherwin-Williams Co. Reduce -33.2% 0.02% −0.02
XOM Exxon Mobil Corp. Reduce -0.8% 0.10% −0.02
QTUM Defiance Quantum ETF Sold out 0.00% −0.02
IWB iShares Russell 1000 ETF Sold out 0.00% −0.02
DKNG Draftkings Inc. Class A Reduce -0.7% 0.05% −0.02
ACN Accenture PLC Class A Sold out 0.00% −0.02
VIG Vanguard Dividend Apprec ETF Sold out 0.00% −0.02
SPYG SS SPDR P S&P 500 Growth ETF Sold out 0.00% −0.02
USFR Wisdomtree Floating Rate Tre Sold out 0.00% −0.02
INTU Intuit Inc. Reduce -5.9% 0.03% −0.02
QQQM Invesco Nasdaq 100 ETF Reduce -37.2% 0.02% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -11.3% 0.05% −0.02
ARKQ ARK Autonomous Tech & Robot Sold out 0.00% −0.02
ZTS Zoetis Inc. Sold out 0.00% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.4% 0.07% −0.02
EG Everest Group Ltd. Reduce -11.3% 0.05% −0.02
VGT Vanguard Info Tech ETF Reduce -2.9% 0.14% −0.02
VZ Verizon Communications Inc. Sold out 0.00% −0.02
PM Philip Morris International Reduce -0.2% 0.04% −0.02
ROST Ross Stores Inc. Sold out 0.00% −0.02
FMDE Fidelity Enhanced Mid Cap Co. Reduce -27.2% 0.02% −0.02
OSCR Oscar Health Inc. Class A Sold out 0.00% −0.02
ADP Automatic Data Processing Sold out 0.00% −0.01
BMY Bristol-Myers Squibb Co. Reduce -33.1% 0.02% −0.01
CMG Chipotle Mexican Grill Inc. Sold out 0.00% −0.01
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -13.2% 0.04% −0.01

Portfolio Buys Q2 2025 → Q3 2025
GOOGL Alphabet Inc. Class A Add +2.9% 6.32% +0.83
AVGO Broadcom Inc. Add +22.7% 3.34% +0.64
SPLV Invesco S&P 500 Low Volatili New 0.55% +0.55
VRT Vertiv Holdings Co. Class A New 0.49% +0.49
META Meta Platforms Inc. Class A Add +214.3% 0.59% +0.36
SPOT Spotify Technology SA New 0.32% +0.32
XLE SS Energy Select Sector Add +1912.5% 0.34% +0.32
FBTC Fidelity Wise Origin Bitcoin Add +71.3% 0.95% +0.32
LRCX Lam Research Corp. Add +1188.7% 0.30% +0.28
MSFT Microsoft Corp. Add +35.0% 2.15% +0.28
GLD SPDR Gold Shares Add +399.4% 0.23% +0.18
ABBV Abbvie Inc. Add +222.3% 0.26% +0.18
TSLA Tesla Inc. Add +5.0% 0.82% +0.17
BSX Boston Scientific Corp. New 0.14% +0.14
TMUS T-Mobile US Inc. Add +239.3% 0.20% +0.13
SMH Vaneck Semiconductor ETF Add +161.4% 0.20% +0.12
OKLO Oklo Inc. New 0.11% +0.11
COST Costco Wholesale Corp. Add +79.3% 0.42% +0.11
PANW Palo Alto Networks Inc. New 0.11% +0.11
GOOG Alphabet Inc. Class C Add +1.7% 0.91% +0.11
XMMO Invesco S&P Midcap Momentum New 0.10% +0.10
BRK.A Berkshire Hathaway Inc. Class A New 0.09% +0.09
TIDAL TRUST II New 0.08% +0.08
CEG Constellation Energy Add +491.4% 0.08% +0.07
SPY SS SPDR S&P 500 ETF Trust-US Add +40.9% 0.35% +0.07
AVAV Aerovironment Inc. New 0.06% +0.06
GS Goldman Sachs Group Inc. Add +170.5% 0.11% +0.06
XT Ishar Fture Exp Tech ETF-Usd New 0.06% +0.06
ANET Arista Networks Inc. Add +342.8% 0.08% +0.06
IEFA iShares Core MSCI Eafe ETF New 0.06% +0.06
TSM Taiwan Semiconductor-SP ADR Add +191.7% 0.09% +0.06
TIDAL TRUST II Add +851.1% 0.07% +0.06
AMSC American Superconductor Corp. New 0.06% +0.06
CRWV Coreweave Inc. Class A Add +450.4% 0.07% +0.06
ALNY Alnylam Pharmaceuticals Inc. Add +6.5% 0.28% +0.05
VTV Vanguard Mrngstr Val ETF-Aui Add +421.6% 0.07% +0.05
PH Parker Hannifin Corp. Add +270.7% 0.07% +0.05
OKE Oneok Inc. New 0.05% +0.05
SMR Nuscale Power Corp. New 0.05% +0.05
KMI Kinder Morgan Inc. New 0.04% +0.04
GBTC Grayscale Bitcoin Trust ETF New 0.04% +0.04
SHY iShares 1-3 Year Treasury Bo New 0.04% +0.04
VTI VG Morningstar TS MKT ETF-US Add +34.6% 0.29% +0.04
FBCG Fidelity Blue Chip Grow ETF Add +63.5% 0.12% +0.04
VOO Vanguard S&P 500 ETF Add +22.1% 0.63% +0.04
HOOD Robinhood Markets Inc. Class A New 0.04% +0.04
ASTS Ast Spacemobile Inc. Add +163.8% 0.07% +0.04
WMT Walmart Inc. Add +45.4% 0.19% +0.04
NTAP Netapp Inc. New 0.03% +0.03
NBIS Nebius Group NV New 0.03% +0.03

Options Activity Q2 2025 → Q3 2025
NVDA Nvidia Corp. call New 9,800 $1.8M
AMZN Amazon.com Inc. call New 8,100 $1.8M
NVO Novo-Nordisk A/S-Spons ADR call New 26,000 $1.4M
GOOGL Alphabet Inc. Class A call New 4,300 $1.0M
TSLA Tesla Inc. call New 2,000 $889K
NIO Nio Inc. - ADR call New 93,500 $712K
ASTS Ast Spacemobile Inc. call New 14,000 $687K
FCX Freeport-McMoran Inc. call New 15,500 $608K
TSLA Tesla Inc. put New 1,000 $445K
AAPL Apple Inc. call New 1,400 $356K
SOXL Direx Dail Semi Bu 3X Et-Usd call New 10,000 $348K
SPY SS SPDR S&P 500 ETF Trust-US put New 500 $333K
GLD SPDR Gold Shares call New 300 $107K
CTAS Cintas Corp. call New 500 $103K
ENVX Enovix Corp. call New 8,000 $80K
CEG Constellation Energy call New 200 $66K
PLTR Palantir Technologies Inc. Class A call New 300 $55K
FBTC Fidelity Wise Origin Bitcoin call New 500 $50K
DFEN Direx DLY Aeros & DF BL3X-Ui call New 700 $48K
AMAT Applied Materials Inc. call New 200 $41K
PANW Palo Alto Networks Inc. call New 200 $41K
OKLO Oklo Inc. call New 300 $33K
CRON Cronos Group Inc. put New 10,000 $28K
CRWV Coreweave Inc. Class A call New 200 $27K
TTD Trade Desk Inc./the Class A call New 500 $25K
CGC Canopy Growth Corp. put New 10,000 $15K
NVTS Navitas Semiconductor Corp. call New 2,000 $14K
SOUN Soundhound AI Inc. Class A call New 500 $8K
HIMS Hims & Hers Health Inc. call New 100 $6K
OPEN Opendoor Technologies Inc. call New 300 $2K

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