Traynor Capital Management, Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 12, 2026), Traynor Capital Management, Inc. reported 327 stock positions worth $1.8 billion. Its top holding was Nvidia (NVDA) at 14.7% of the portfolio, followed by Apple (AAPL, 8.8%) and Amazon.com (AMZN, 8.0%). Compared with Q3 2025, it opened 33 new positions, sold out of 41, added to 130 and reduced 138. The biggest buy was Alphabet Class A (GOOGL, shares +1%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F
Q2 2026
Location
MALVERN, PA
CIK
0001666786
Portfolio Value
$1.8B (Q4 2025)
SEC Filing
0001172661-26-000159 ↗ filed Jan 12, 2026

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 Q3 2025 Q4 2025: $1.8B $1.8B Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B Q2 2026

Holdings 327 stocks · $1.8B
NVDA Nvidia Corp. 14.71% 1,430,780 $266.8M Reduce -1.6%
AAPL Apple Inc. 8.82% 588,475 $160.0M Add +8.4%
AMZN Amazon.com Inc. 8.01% 629,665 $145.3M Add +0.8%
GOOGL Alphabet Inc. Class A 7.85% 454,974 $142.4M Add +0.5%
NFLX Netflix Inc. 5.35% 1,035,401 $97.1M Add +1.6%
AVGO Broadcom Inc. 3.43% 179,881 $62.3M Add +1.9%
LLY Eli Lilly & Co. 3.24% 54,643 $58.7M Reduce -0.1%
JEPI JPMorgan Equity Premium Inco 2.96% 937,037 $53.6M Add +17.1%
ISRG Intuitive Surgical Inc. 2.05% 65,788 $37.3M Add +3.0%
SOXL Direx Dail Semi Bu 3X Et-Usd 1.97% 849,987 $35.7M Reduce -17.6%
MSFT Microsoft Corp. 1.96% 73,384 $35.5M Add +1.6%
CRWD CrowdStrike Holdings Inc. Class A 1.46% 56,342 $26.4M Add +6.1%
REGN Regeneron Pharmaceuticals 1.33% 31,363 $24.2M Add +2.5%
DFEN Direx DLY Aeros & DF BL3X-Ui 1.24% 352,535 $22.5M Reduce -7.6%
NVO Novo-Nordisk A/S-Spons ADR 1.13% 402,133 $20.5M Reduce -5.9%
GOOG Alphabet Inc. Class C 1.08% 62,549 $19.6M Reduce -3.4%
JPM JPMorgan Chase & Co. 1.05% 59,357 $19.1M Add +2.4%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.02% 317,764 $18.5M Add +17.0%
V Visa Inc. Class A 1.00% 51,605 $18.1M Add +0.9%
UBER Uber Technologies Inc. 0.94% 209,540 $17.1M Add +2.0%
HD Home Depot Inc. 0.93% 49,016 $16.9M Reduce -0.5%
FCX Freeport-McMoran Inc. 0.83% 296,068 $15.0M Reduce -0.9%
TSLA Tesla Inc. 0.78% 31,618 $14.2M Reduce -1.3%
IVW iShares S&P 500 Growth ETF 0.76% 111,813 $13.8M Add +2.8%
NOC Northrop Grumman Corp. 0.74% 23,423 $13.4M Add +2.0%
VRT Vertiv Holdings Co. Class A 0.71% 79,309 $12.8M Add +40.4%
AMD Advanced Micro Devices 0.70% 59,132 $12.7M Reduce -0.5%
VOO Vanguard S&P 500 ETF 0.69% 19,983 $12.5M Add +11.0%
LHX L3HARRIS Technologies Inc. 0.69% 42,646 $12.5M Add +3.0%
QQQ Invesco QQQ Trust Series 1 0.62% 18,183 $11.2M Add +2.6%
SPXL Direxion Daily S&P 500 Bull 0.57% 46,872 $10.3M Add +2.5%
IVE iShares S&P 500 Value ETF 0.54% 46,257 $9.8M Reduce -3.4%
META Meta Platforms Inc. Class A 0.52% 14,316 $9.4M Add +2.6%
SPLV Invesco S&P 500 Low Volatili 0.51% 129,957 $9.3M Add +0.1%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.50% 77,619 $9.1M Reduce -18.9%
SOXX iShares Semiconductor ETF 0.49% 29,749 $9.0M Reduce -0.4%
URI United Rentals Inc. 0.49% 10,933 $8.8M Add +4.3%
LMT Lockheed Martin Corp. 0.47% 17,467 $8.4M Add +7.7%
FTEC Fidelity MSCI Info Tech Indx 0.46% 37,405 $8.4M Reduce -1.6%
BRK.B Berkshire Hathaway Inc. Class B 0.46% 16,687 $8.4M Reduce -0.8%
DE Deere & Co. 0.45% 17,504 $8.1M Reduce -0.1%
CAT Caterpillar Inc. 0.43% 13,707 $7.9M Add +3.2%
FBTC Fidelity Wise Origin Bitcoin 0.40% 95,511 $7.3M Reduce -42.7%
COST Costco Wholesale Corp. 0.38% 8,062 $7.0M Add +2.8%
LRCX Lam Research Corp. 0.37% 39,331 $6.7M Add +0.1%
FHLC Fidelity MSCI Health Care 0.36% 88,699 $6.6M Reduce -11.9%
SPY SS SPDR S&P 500 ETF Trust-US 0.34% 9,017 $6.1M Reduce -0.8%
XLE SS Energy Select Sector 0.33% 133,384 $6.0M No change
FFLG Fidelity Fndmntl L/C GRW ETF 0.31% 185,738 $5.6M Add +3.7%
IVV iShares Core S&P 500 ETF 0.30% 7,834 $5.4M Reduce -12.5%
VRTX Vertex Pharmaceuticals Inc. 0.29% 11,767 $5.3M Reduce -1.6%
VTI VG Morningstar TS MKT ETF-US 0.29% 15,498 $5.2M Add +2.0%
XPO Xpo Inc. 0.28% 37,984 $5.2M Reduce -0.1%
FIDU Fidelity MSCI Indust Indx 0.28% 61,340 $5.1M Add +0.7%
GLD SPDR Gold Shares 0.26% 12,014 $4.8M Add +5.4%
SPOT Spotify Technology SA 0.26% 8,044 $4.7M Reduce -0.5%
ALNY Alnylam Pharmaceuticals Inc. 0.25% 11,570 $4.6M Add +6.4%
ABBV Abbvie Inc. 0.25% 19,660 $4.5M Add +0.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.24% 55,254 $4.4M Reduce -11.2%
CMI Cummins Inc. 0.24% 8,523 $4.4M Add +3.5%
PLTR Palantir Technologies Inc. Class A 0.22% 22,859 $4.1M Reduce -4.2%
SMH Vaneck Semiconductor ETF 0.21% 10,780 $3.9M Add +3.3%
CVX Chevron Corp. 0.21% 25,359 $3.9M Add +4.0%
WMT Walmart Inc. 0.21% 34,018 $3.8M Add +4.8%
FENY Fidelity MSCI Energy Index 0.20% 146,887 $3.6M Reduce -4.1%
TSCO Tractor Supply Company 0.20% 71,315 $3.6M Reduce -2.0%
PWR Quanta Services Inc. 0.19% 8,281 $3.5M New
CEG Constellation Energy 0.19% 9,516 $3.4M Add +112.3%
CTAS Cintas Corp. 0.17% 16,625 $3.1M Reduce -3.8%
FBCG Fidelity Blue Chip Grow ETF 0.16% 52,328 $2.9M Add +31.8%
TMUS T-Mobile US Inc. 0.15% 13,337 $2.7M Reduce -7.4%
LIN Linde PLC 0.15% 6,204 $2.6M Add +7.5%
MELI MercadoLibre Inc. 0.14% 1,259 $2.5M Add +1.5%
VGT Vanguard Info Tech ETF 0.14% 3,264 $2.5M Add +3.0%
BSX Boston Scientific Corp. 0.13% 25,017 $2.4M Add +1.2%
MRK Merck & Co. Inc. 0.13% 22,541 $2.4M Reduce -1.1%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.13% 67,287 $2.4M Reduce -1.4%
NEE Nextera Energy Inc. 0.13% 28,260 $2.3M Add +0.6%
VXUS Vanguard Total Intl Stock 0.12% 29,946 $2.3M Reduce -11.9%
GS Goldman Sachs Group Inc. 0.12% 2,435 $2.1M Add +4.2%
MCD McDonald's Corp. 0.11% 6,491 $2.0M Reduce -2.9%
IBB iShares Biotechnology ETF 0.11% 11,633 $2.0M Add +3.1%
AVAV Aerovironment Inc. 0.10% 7,723 $1.9M Add +116.9%
DVY iShares Select Dividend ETF 0.10% 13,087 $1.8M Reduce -11.8%
ABNB Airbnb Inc. Class A 0.10% 13,341 $1.8M Reduce -3.6%
TSM Taiwan Semiconductor-SP ADR 0.10% 5,954 $1.8M Add +9.7%
AMAT Applied Materials Inc. 0.10% 6,865 $1.8M Reduce -1.6%
XOM Exxon Mobil Corp. 0.10% 14,609 $1.8M Reduce -6.9%
PANW Palo Alto Networks Inc. 0.10% 9,503 $1.8M Add +1.9%
BA The Boeing Co. 0.09% 7,924 $1.7M Add +33.3%
XMMO Invesco S&P Midcap Momentum 0.09% 12,046 $1.7M Reduce -4.7%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 6,279 $1.6M Reduce -11.2%
IJH iShares Core S&P Midcap ETF 0.09% 24,509 $1.6M Reduce -1.1%
CSL Carlisle Cos Inc. 0.09% 4,832 $1.5M Reduce -11.2%
BRK.A Berkshire Hathaway Inc. Class A 0.08% 2 $1.5M No change
ORCL Oracle Corp. 0.08% 7,585 $1.5M Add +48.6%
PH Parker Hannifin Corp. 0.08% 1,674 $1.5M Add +0.1%
OKLO Oklo Inc. 0.08% 20,261 $1.5M Add +15.1%
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.08% 25,073 $1.4M Reduce -3.7%
EFA iShares MSCI Eafe ETF 0.07% 14,171 $1.4M Add +3.7%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 2,727 $1.3M Reduce -9.0%
NVOX Defiance DLY TRG 2X LNG Nvo 0.07% 59,122 $1.3M New
SHOP Shopify Inc. Class A 0.07% 7,897 $1.3M Reduce -3.5%
SCHD Schwab US DVD Equity ETF 0.07% 45,638 $1.3M Add +43.4%
MO Altria Group Inc. 0.07% 21,474 $1.2M Reduce -6.5%
SPYI Neos S&P 500 High Income ETF 0.07% 23,084 $1.2M Add +144.3%
DELL Dell Technologies -C 0.06% 9,310 $1.2M Add +197.4%
FNCL Fidelity MSCI Financial Indx 0.06% 14,579 $1.1M Add +3.4%
TDG Transdigm Group Inc. 0.06% 852 $1.1M New
RTX RTX Corp. 0.06% 6,001 $1.1M Add +11.1%
BND Vanguard Total Bond Market 0.06% 14,760 $1.1M Add +3.8%
MU Micron Technology Inc. 0.06% 3,796 $1.1M Add +3.4%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 15,489 $1.1M Add +0.8%
DD Dupont DE Nemours Inc. 0.06% 25,757 $1.0M Add +26.7%
BKNG Booking Holdings Inc. 0.06% 187 $1.0M Add +1.1%
IBIT iShares Bitcoin Trust ETF 0.06% 20,194 $1.0M Add +3.6%
KR Kroger Co. 0.05% 15,936 $996K Add +0.5%
SHEL Shell PLC-ADR 0.05% 13,496 $992K Reduce -1.4%
FBND Fidelity Total Bond ETF 0.05% 20,575 $947K Add +92.7%
ASTS Ast Spacemobile Inc. 0.05% 12,746 $926K Reduce -44.9%
MA Mastercard Inc. Class A 0.05% 1,533 $875K Add +13.5%
FYEE Fidelity YLD Enhan Eqty ETF 0.05% 29,854 $856K Add +114.0%
OKE Oneok Inc. 0.05% 11,595 $852K Add +0.5%
CCK Crown Holdings Inc. 0.05% 8,060 $830K Reduce -0.5%
APH Amphenol Corp. Class A 0.05% 6,115 $826K Add +4.4%
SYK Stryker Corp. 0.05% 2,344 $824K Reduce -17.0%
Q Qnity Electronics Inc. 0.04% 9,748 $796K Reduce -4.1%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.04% 7,019 $773K Add +24.0%
CLS Celestica Inc. 0.04% 2,600 $768K Add +2.9%
IJR iShares Core S&P Small-Cap E 0.04% 6,380 $767K Reduce -32.7%
SHY iShares 1-3 Year Treasury Bo 0.04% 9,200 $762K No change
EG Everest Group Ltd. 0.04% 2,217 $752K Reduce -2.9%
KMI Kinder Morgan Inc. 0.04% 27,281 $750K Reduce -0.6%
UNP Union Pacific Corp. 0.04% 3,234 $748K Reduce -0.5%
PM Philip Morris International 0.04% 4,503 $722K Reduce -6.8%
GEV GE Vernova Inc. 0.04% 1,104 $721K Add +29.3%
TQQQ Proshares Ultrapro QQQ 0.04% 13,646 $719K No change
AIBU Direxion Daily AI and Big Da 0.04% 14,493 $716K Add +93.4%
CSX CSX Corp. 0.04% 19,181 $695K Reduce -10.7%
CRWV Coreweave Inc. Class A 0.04% 9,665 $692K Add +2.5%
PFF iShares Preferred & Income S 0.04% 22,291 $690K Reduce -2.4%
HWM Howmet Aerospace Inc. 0.04% 3,353 $687K New
HOOD Robinhood Markets Inc. Class A 0.04% 5,970 $675K Add +25.6%
PFE Pfizer Inc. 0.04% 26,980 $672K Reduce -9.4%
GBTC Grayscale Bitcoin Trust ETF 0.04% 9,817 $671K Add +13.7%
SCHG Schwab US Large-Cap Growth 0.04% 20,390 $665K Add +0.2%
JNJ Johnson & Johnson 0.04% 3,210 $664K Add +10.0%
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,110 $659K Reduce -9.7%
IEFA iShares Core MSCI Eafe ETF 0.04% 7,359 $658K Reduce -36.8%
AGG iShares Core U.S. Aggregate 0.04% 6,583 $658K Add +33.7%
SOFI Sofi Technologies Inc. 0.04% 24,703 $647K Add +4.5%
ASML ASML Holding NV-NY Reg SHS 0.04% 601 $643K Add +7.5%
GE General Electric filed as GE AEROSPACE 0.04% 2,073 $638K Add +6.1%
XLK SS Technology Select Sector 0.03% 4,365 $628K Add +3.5%
SGOV iShares 0-3 Month Treasury B 0.03% 5,985 $601K New
QQQM Invesco Nasdaq 100 ETF 0.03% 2,373 $600K Add +54.1%
JPST JPMorgan Ultra-Short Income 0.03% 11,745 $594K Reduce -25.3%
APP AppLovin Corp. Class A 0.03% 877 $591K Reduce -9.8%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.03% 5,222 $583K Reduce -9.4%
SCHW Schwab (charles) Corp. 0.03% 5,698 $569K Reduce -15.8%
INTU Intuit Inc. 0.03% 849 $562K Reduce -4.5%
STBA S & T Bancorp Inc. 0.03% 14,252 $561K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 1,892 $560K Reduce -3.8%
MSTR Strategy Inc. 0.03% 3,655 $555K Reduce -14.1%
PG The Procter & Gamble Co. 0.03% 3,863 $554K Reduce -13.0%
NMZ Nuveen Muni Hi Inc. Opport 0.03% 54,317 $553K Reduce -27.8%
IJT iShares S&P Small-Cap 600 GR 0.03% 3,903 $551K No change
NTAP Netapp Inc. 0.03% 5,142 $551K Add +0.7%
ANET Arista Networks Inc. 0.03% 3,957 $518K Reduce -56.4%
ETN Eaton Corp. PLC 0.03% 1,597 $509K Reduce -1.0%
RKLB Rocket Lab Corp. 0.03% 7,191 $502K Add +1.9%
UNH Unitedhealth Group Inc. 0.03% 1,519 $501K Add +31.5%
VEA Vanguard Ftse Developed ETF 0.03% 8,022 $501K Add +9.9%
RSP Invesco S&P 500 Equal Weight 0.03% 2,594 $497K Add +16.5%
BTC Grayscale Bitcoin Mini ETF 0.03% 12,515 $485K Reduce -23.0%
CSCO Cisco Systems Inc. 0.03% 6,197 $477K Reduce -3.2%
FDIG Fidelity Crypto Indu & DGTL 0.03% 12,387 $477K Add +3.8%
SCHB Schwab US Broad Market ETF 0.03% 18,073 $474K Add +34.3%
COIN Coinbase Global Inc. Class A 0.03% 2,070 $468K Reduce -7.7%
SBUX Starbucks Corp. 0.03% 5,542 $467K Reduce -7.7%
PML PIMCO Municipal Income FD II 0.03% 61,781 $466K Reduce -61.4%
AMSC American Superconductor Corp. 0.03% 16,157 $465K Reduce -1.5%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.03% 5,739 $463K Reduce -3.2%
NBIS Nebius Group NV 0.03% 5,434 $455K Add +3.2%
VT Vanguard Tot World STK ETF 0.02% 3,207 $452K New
IXUS iShares Core Intl Stock ETF 0.02% 5,271 $446K Add +47.6%
MRBK Meridian Corp. 0.02% 25,000 $440K No change
EPD Enterprise Products Partners 0.02% 13,707 $439K Add +1.1%
CAH Cardinal Health Inc. 0.02% 2,117 $435K No change
WCN Waste Connections Inc. 0.02% 2,473 $434K Reduce -5.2%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 11,831 $430K Reduce -0.9%
VEU Vanguard Ftse All-World Ex-U 0.02% 5,807 $427K Add +16.1%
GALT Galectin Therapeutics Inc. 0.02% 101,600 $423K Add +2.5%
BLK BlackRock Inc. 0.02% 391 $418K Reduce -3.7%
XLF SS Financial Select Sector 0.02% 7,617 $417K Reduce -0.9%
VGSH Vanguard Short-Term Treasury 0.02% 7,072 $415K New
IHI iShares U.S. Medical Devices 0.02% 6,661 $414K Reduce -7.8%
PNC PNC Financial Services Group 0.02% 1,942 $405K Reduce -0.3%
NVDU Direxion Daily Nvda Bull 2X 0.02% 3,336 $393K Reduce -20.0%
GSLC Goldman Activebeta US LC ETF 0.02% 2,961 $392K No change
SLV iShares Silver Trust 0.02% 6,074 $391K New
IEMG iShares Core MSCI Emerging 0.02% 5,799 $390K Reduce -33.0%
ICE Intercontinental Exchange Inc. 0.02% 2,406 $390K Reduce -0.6%
MPLX MPLX LP 0.02% 7,269 $388K Reduce -7.7%
SHW The Sherwin-Williams Co. 0.02% 1,196 $388K Reduce -1.9%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,506 $386K Add +5.1%
VLO Valero Energy Corp. 0.02% 2,293 $373K Reduce -10.0%
CLH Clean Harbors Inc. 0.02% 1,585 $372K Reduce -2.3%
ZS Zscaler Inc. 0.02% 1,647 $371K Reduce -8.4%
INTC Intel Corp. 0.02% 9,667 $357K Reduce -5.3%
ITOT iShares Core S&P Total U.S. 0.02% 2,350 $349K Reduce -5.0%
MS Morgan Stanley 0.02% 1,961 $348K Add +31.6%
DFAC Dimensional US Core Equity 2 0.02% 8,490 $336K Add +44.3%
BX Blackstone Inc. 0.02% 2,151 $332K Add +0.3%
OEF iShares S&P 100 ETF 0.02% 963 $330K Add +8.2%
QUAL iShares MSCI USA Quality Fac 0.02% 1,655 $329K Reduce -7.9%
TW Tradeweb Markets Inc. Class A 0.02% 3,045 $327K No change
DUK Duke Energy Corp. 0.02% 2,790 $327K Add +18.0%
GPN Global Payments Inc. 0.02% 4,221 $327K Add +3.5%
KO The Coca-Cola Co. 0.02% 4,671 $327K Reduce -15.0%
PDI PIMCO Dynamic Income Fund 0.02% 18,340 $325K Reduce -0.1%
AZTA Azenta Inc. 0.02% 9,750 $324K Reduce -2.5%
GXO Gxo Logistics Inc. 0.02% 6,096 $321K Reduce -2.8%
ABT Abbott Laboratories 0.02% 2,561 $321K Reduce -0.0%
BFIN Bankfinancial Corp. 0.02% 26,667 $320K No change
FMAT Fidelity MSCI Materials Indx 0.02% 5,974 $317K Add +31.5%
PLD Prologis Inc. 0.02% 2,480 $317K Add +27.1%
VTWO Vanguard Russell 2000 ETF 0.02% 3,175 $316K Add +15.3%
APD Air Products & Chemicals Inc. 0.02% 1,278 $316K Add +58.2%
XLI SS Industrial Select Sector 0.02% 2,029 $315K Reduce -7.8%
PEP Pepsico Inc. 0.02% 2,190 $314K Reduce -9.8%
XLV SS Health Care Select Sector 0.02% 2,012 $311K Add +3.1%
IWM iShares Russell 2000 ETF 0.02% 1,260 $310K Add +17.0%
AMGN Amgen Inc. 0.02% 935 $306K Reduce -2.2%
FUTY Fidelity MSCI US Utilities 0.02% 5,502 $304K Reduce -3.5%
IWD iShares Russell 1000 Value E 0.02% 1,416 $298K Add +6.1%
BMY Bristol-Myers Squibb Co. 0.02% 5,506 $297K Reduce -8.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.02% 1,541 $294K Reduce -74.9%
HROW Harrow Inc. 0.02% 6,000 $294K No change
CXDO Crexendo Inc. 0.02% 44,722 $289K No change
CME Cme Group Inc. 0.02% 1,051 $287K Reduce -0.7%
DGRO iShares Core Dividend Growth 0.02% 4,125 $286K Reduce -20.1%
CRM Salesforce Inc. 0.02% 1,078 $286K Add +10.4%
NLR Vaneck Urani & Nuclr ETF-Usd 0.02% 2,291 $285K New
SCHX Schwab US Large-Cap ETF 0.02% 10,575 $285K Reduce -2.7%
FETH Fidelity Ethereum Fund 0.02% 9,587 $284K Add +10.6%
UPS United Parcel Service Class B 0.02% 2,837 $281K Reduce -3.9%
IONQ Ionq Inc. 0.02% 6,259 $281K Add +83.8%
MRVL Marvell Technology Inc. 0.02% 3,239 $275K Add +7.3%
EMR Emerson Electric Co. 0.01% 2,044 $271K Add +2.5%
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 2,469 $263K New
SMCI Super Micro Computer Inc. 0.01% 8,941 $262K Add +2.8%
UPST Upstart Holdings Inc. 0.01% 5,961 $261K New
CB Chubb Ltd. 0.01% 835 $261K Reduce -3.0%
QYLD Global X Nasd 100 Cov Call 0.01% 14,519 $257K New
RLI Rli Corp. 0.01% 4,001 $256K No change
IAU iShares Gold Trust 0.01% 3,149 $256K New
IDV iShares International Select 0.01% 6,386 $252K Add +0.2%
TTD Trade Desk Inc./the Class A filed as THE TRADE DESK INC 0.01% 6,631 $252K Reduce -7.1%
FLUT Flutter Entertainment PLC-Di 0.01% 1,168 $251K No change
QQQI Neos Nasdaq-100 High Inc. ETF 0.01% 4,656 $251K New
NVS Novartis AG-Sponsored ADR 0.01% 1,817 $251K No change
AXP American Express Co. 0.01% 673 $249K Add +3.4%
SOUN Soundhound AI Inc. Class A 0.01% 24,792 $247K Reduce -18.0%
TBIL F/M US Treasury 3 Month Bill 0.01% 4,900 $244K Reduce -7.3%
ONEQ Fidelity Nasdaq Comp Indx 0.01% 2,672 $244K Reduce -41.3%
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,426 $240K No change
PCAR Paccar Inc. 0.01% 2,167 $237K Add +0.1%
IWF iShares Russell 1000 Growth 0.01% 494 $234K New
MUB iShares National Muni Bond E 0.01% 2,180 $233K Reduce -32.1%
ULTA Ulta Beauty Inc. 0.01% 380 $230K Reduce -0.8%
IJK iShares S&P Mid-Cap 400 Grow 0.01% 2,344 $227K Reduce -5.0%
MLM Martin Marietta Materials 0.01% 361 $225K Add +0.8%
PSX Phillips 66 0.01% 1,733 $224K Add +5.9%
NVDL Granitesh 2X LNG Nvda ETF 0.01% 2,528 $222K New
ZION Zions Bancorp NA 0.01% 3,792 $222K No change
NOW ServiceNow Inc. 0.01% 1,446 $222K Reduce -10.5%
CPT Camden Property Trust 0.01% 2,000 $220K Reduce -1.0%
GLDM SPDR Gold Minishares Trust 0.01% 2,575 $220K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 9,292 $218K Reduce -14.0%
QDVO Amplify CWP GRW & Inc. ETF 0.01% 7,433 $216K New
BABA Alibaba Group Holding-SP ADR 0.01% 1,471 $216K Add +0.3%
RACE Ferrari NV 0.01% 582 $215K New
BP BP PLC-Spons ADR 0.01% 6,181 $215K New
TXN Texas Instruments Inc. 0.01% 1,235 $214K Reduce -4.3%
NTSX Wisdomtree US Efficient Core 0.01% 3,887 $213K No change
QLD Proshares Ultra QQQ 0.01% 3,000 $211K No change
VZ Verizon Communications Inc. 0.01% 5,141 $209K New
AME Ametek Inc. 0.01% 1,018 $209K New
TBG TBG Dividend Focus ETF 0.01% 6,213 $207K Reduce -2.6%
FELG Fidelity Enh LRG Cap GWTH 0.01% 4,968 $207K Reduce -1.1%
PPL PPL Corp. 0.01% 5,880 $206K Add +1.4%
IXN iShares Global Tech ETF 0.01% 1,959 $206K No change
AFL Aflac Inc. 0.01% 1,857 $205K Reduce -2.7%
IOO iShares Global 100 ETF 0.01% 1,604 $203K New
VITL Vital Farms Inc. 0.01% 6,350 $203K New
SNA Snap-on Inc. 0.01% 588 $203K Reduce -2.2%
VNQ Vanguard Real Estate ETF 0.01% 2,268 $201K Reduce -3.3%
PGR Progressive Corp. 0.01% 879 $200K Reduce -1.9%
QBTS D-Wave Quantum Inc. 0.01% 6,542 $171K New
NN Nextnav Inc. 0.01% 10,268 $171K Reduce -67.1%
GME Gamestop Corp. Class A 0.01% 8,230 $165K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 11,303 $165K Reduce -25.6%
AGNC AGNC Investment Corp. 0.01% 15,215 $163K Reduce -10.6%
PTON Peloton Interactive Inc. Class A 0.01% 24,248 $149K Add +49.2%
RIG Transocean Ltd. 0.01% 35,652 $147K Reduce -0.2%
AMZY Yieldmax Amazn Option Income 0.01% 10,000 $133K Reduce -9.1%
PROP Prairie Operating Co. 0.01% 74,252 $125K No change
ONDS Ondas Inc. filed as ONDAS HLDGS INC 0.01% 12,569 $123K New
NVTS Navitas Semiconductor Corp. 0.01% 15,695 $112K Reduce -39.4%
POET Poet Technologies Inc. 0.01% 14,300 $91K New
NIO Nio Inc. - ADR 0.00% 17,105 $87K Add +42.3%
HTZ Hertz Global Hldgs Inc. 0.00% 12,605 $65K No change
GRAB Grab Holdings Ltd. Class A 0.00% 12,061 $60K Reduce -0.3%
ESPR Esperion Therapeutics Inc. 0.00% 14,386 $53K New
RR Richtech Robotics Inc. Class B 0.00% 10,435 $34K New
DIREXION SHS ETF TR 0.00% 12,113 $32K Add +20.3%
PSEC Prospect Capital Corp. 0.00% 10,655 $28K Reduce -2.9%
LDI Loandepot Inc. Class A 0.00% 11,500 $24K Add +15.0%
AKBA Akebia Therapeutics Inc. 0.00% 14,600 $24K New
FEMY Femasys Inc. 0.00% 21,000 $12K New
AMC AMC Entertainment HLDS Class A 0.00% 6,675 $10K Reduce -67.8%
REI Ring Energy Inc. 0.00% 10,500 $9K No change
RYVYL INC 0.00% 30,000 $5K New
IXHL Incannex Healthcare Inc. 0.00% 10,000 $4K No change
CRON Cronos Group Inc. 0.00% 478 $1K No change
CGC Canopy Growth Corp. 0.00% 824 $939 Reduce -14.0%

Options reported separately and not counted above: AMZN calls ($19.1M), NVDA calls ($13.4M), GOOGL calls ($7.7M), SOXL calls ($3.5M), SPY calls ($3.1M), SPY puts ($2.4M), TSLA puts ($2.0M), FCX calls ($1.5M), NFLX calls ($1.2M), AVGO calls ($865K), QQQ puts ($799K), QQQ calls ($799K), and 27 more.

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -1.6% 14.71% −0.86
FBTC Fidelity Wise Origin Bitcoin Reduce -42.7% 0.40% −0.55
DFEN Direx DLY Aeros & DF BL3X-Ui Reduce -7.6% 1.24% −0.26
NVO Novo-Nordisk A/S-Spons ADR Reduce -5.9% 1.13% −0.23
HD Home Depot Inc. Reduce -0.5% 0.93% −0.22
TECL Dire Dai Tec Bull 3X ETF-Usd Reduce -18.9% 0.50% −0.18
FFLV Fidelity Fndmntl L/C Val ETF Sold out 0.00% −0.17
SOXL Direx Dail Semi Bu 3X Et-Usd Reduce -17.6% 1.97% −0.09
TIDAL TRUST II Sold out 0.00% −0.08
TIDAL TRUST II Sold out 0.00% −0.07
SPOT Spotify Technology SA Reduce -0.5% 0.26% −0.07
ODFL Old Dominion Freight Line Sold out 0.00% −0.06
DKNG Draftkings Inc. Class A Sold out 0.00% −0.05
VTV Vanguard Mrngstr Val ETF-Aui Reduce -74.9% 0.02% −0.05
TMUS T-Mobile US Inc. Reduce -7.4% 0.15% −0.05
IVV iShares Core S&P 500 ETF Reduce -12.5% 0.30% −0.05
MSTR Strategy Inc. Reduce -14.1% 0.03% −0.05
ANET Arista Networks Inc. Reduce -56.4% 0.03% −0.05
PML PIMCO Municipal Income FD II Reduce -61.4% 0.03% −0.05
SMR Nuscale Power Corp. Sold out 0.00% −0.05
TSCO Tractor Supply Company Reduce -2.0% 0.20% −0.04
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -11.2% 0.24% −0.04
TSLA Tesla Inc. Reduce -1.3% 0.78% −0.03
CTAS Cintas Corp. Reduce -3.8% 0.17% −0.03
AMSC American Superconductor Corp. Reduce -1.5% 0.03% −0.03
VOOG Vanguard S&P 500 Growth ETF Sold out 0.00% −0.03
IVE iShares S&P 500 Value ETF Reduce -3.4% 0.54% −0.03
PULS Pgim Ultra Short Bond ETF Sold out 0.00% −0.03
PLTR Palantir Technologies Inc. Class A Reduce -4.2% 0.22% −0.03
FHLC Fidelity MSCI Health Care Reduce -11.9% 0.36% −0.02
BRK.B Berkshire Hathaway Inc. Class B Reduce -0.8% 0.46% −0.02
IJR iShares Core S&P Small-Cap E Reduce -32.7% 0.04% −0.02
IEFA iShares Core MSCI Eafe ETF Reduce -36.8% 0.04% −0.02
FTEC Fidelity MSCI Info Tech Indx Reduce -1.6% 0.46% −0.02
BTC Grayscale Bitcoin Mini ETF Reduce -23.0% 0.03% −0.02
TSLL Dirx DLY Tsla Bul 2X ETF-Aui Sold out 0.00% −0.02
NFXL Dirxn DLY NFLX Bull 2X-US Inc. Sold out 0.00% −0.02
DVY iShares Select Dividend ETF Reduce -11.8% 0.10% −0.02
MO Altria Group Inc. Reduce -6.5% 0.07% −0.02
VXUS Vanguard Total Intl Stock Reduce -11.9% 0.12% −0.02
COIN Coinbase Global Inc. Class A Reduce -7.7% 0.03% −0.02
CSL Carlisle Cos Inc. Reduce -11.2% 0.09% −0.02
T AT&T Inc. Sold out 0.00% −0.02
FENY Fidelity MSCI Energy Index Reduce -4.1% 0.20% −0.02
HIMS Hims & Hers Health Inc. Sold out 0.00% −0.02
NN Nextnav Inc. Reduce -67.1% 0.01% −0.02
BNDX Vanguard Total Intl Bond ETF Sold out 0.00% −0.02
NMZ Nuveen Muni Hi Inc. Opport Reduce -27.8% 0.03% −0.02
SYK Stryker Corp. Reduce -17.0% 0.05% −0.01
SOUN Soundhound AI Inc. Class A Reduce -18.0% 0.01% −0.01

Portfolio Buys Q3 2025 → Q4 2025
GOOGL Alphabet Inc. Class A Add +0.5% 7.85% +1.54
AAPL Apple Inc. Add +8.4% 8.82% +0.89
ISRG Intuitive Surgical Inc. Add +3.0% 2.05% +0.41
REGN Regeneron Pharmaceuticals Add +2.5% 1.33% +0.35
JEPI JPMorgan Equity Premium Inco Add +17.1% 2.96% +0.33
VRT Vertiv Holdings Co. Class A Add +40.4% 0.71% +0.22
PWR Quanta Services Inc. New 0.19% +0.19
AMZN Amazon.com Inc. Add +0.8% 8.01% +0.14
JEPQ JPM Nasdaq Equity Premium Add +17.0% 1.02% +0.12
CEG Constellation Energy Add +112.3% 0.19% +0.10
AVGO Broadcom Inc. Add +1.9% 3.43% +0.09
NVOX Defiance DLY TRG 2X LNG Nvo New 0.07% +0.07
CAT Caterpillar Inc. Add +3.2% 0.43% +0.07
LRCX Lam Research Corp. Add +0.1% 0.37% +0.07
TDG Transdigm Group Inc. New 0.06% +0.06
VOO Vanguard S&P 500 ETF Add +11.0% 0.69% +0.06
CMI Cummins Inc. Add +3.5% 0.24% +0.04
DELL Dell Technologies -C Add +197.4% 0.06% +0.04
AVAV Aerovironment Inc. Add +116.9% 0.10% +0.04
SPYI Neos S&P 500 High Income ETF Add +144.3% 0.07% +0.04
HWM Howmet Aerospace Inc. New 0.04% +0.04
FBCG Fidelity Blue Chip Grow ETF Add +31.8% 0.16% +0.04
SGOV iShares 0-3 Month Treasury B New 0.03% +0.03
GLD SPDR Gold Shares Add +5.4% 0.26% +0.03
VT Vanguard Tot World STK ETF New 0.02% +0.02
FYEE Fidelity YLD Enhan Eqty ETF Add +114.0% 0.05% +0.02
MU Micron Technology Inc. Add +3.4% 0.06% +0.02
FBND Fidelity Total Bond ETF Add +92.7% 0.05% +0.02
VGSH Vanguard Short-Term Treasury New 0.02% +0.02
SLV iShares Silver Trust New 0.02% +0.02
BA The Boeing Co. Add +33.3% 0.09% +0.02
SCHD Schwab US DVD Equity ETF Add +43.4% 0.07% +0.02
SMH Vaneck Semiconductor ETF Add +3.3% 0.21% +0.02
WMT Walmart Inc. Add +4.8% 0.21% +0.02
AIBU Direxion Daily AI and Big Da Add +93.4% 0.04% +0.02
NLR Vaneck Urani & Nuclr ETF-Usd New 0.02% +0.02
IBB iShares Biotechnology ETF Add +3.1% 0.11% +0.01
SPYG SS SPDR P S&P 500 Growth ETF New 0.01% +0.01
UPST Upstart Holdings Inc. New 0.01% +0.01
QYLD Global X Nasd 100 Cov Call New 0.01% +0.01
IAU iShares Gold Trust New 0.01% +0.01
SPXL Direxion Daily S&P 500 Bull Add +2.5% 0.57% +0.01
QQQI Neos Nasdaq-100 High Inc. ETF New 0.01% +0.01
IWF iShares Russell 1000 Growth New 0.01% +0.01
TSM Taiwan Semiconductor-SP ADR Add +9.7% 0.10% +0.01
NVDL Granitesh 2X LNG Nvda ETF New 0.01% +0.01
GLDM SPDR Gold Minishares Trust New 0.01% +0.01
QDVO Amplify CWP GRW & Inc. ETF New 0.01% +0.01
RACE Ferrari NV New 0.01% +0.01
BP BP PLC-Spons ADR New 0.01% +0.01

Options Activity Q3 2025 → Q4 2025
AMZN Amazon.com Inc. call Add +919.8% 82,600 $19.1M
NVDA Nvidia Corp. call Add +634.7% 72,000 $13.4M
GOOGL Alphabet Inc. Class A call Add +469.8% 24,500 $7.7M
SOXL Direx Dail Semi Bu 3X Et-Usd call Add +722.0% 82,200 $3.5M
SPY SS SPDR S&P 500 ETF Trust-US call New 4,500 $3.1M
SPY SS SPDR S&P 500 ETF Trust-US put Add +600.0% 3,500 $2.4M
TSLA Tesla Inc. put Add +350.0% 4,500 $2.0M
FCX Freeport-McMoran Inc. call Add +95.5% 30,300 $1.5M
NFLX Netflix Inc. call New 13,000 $1.2M
TSLA Tesla Inc. call Sold out 2,000 $889Kbefore exit
AVGO Broadcom Inc. call New 2,500 $865K
QQQ Invesco QQQ Trust Series 1 put New 1,300 $799K
QQQ Invesco QQQ Trust Series 1 call New 1,300 $799K
AAPL Apple Inc. call Add +14.3% 1,600 $435K
REGN Regeneron Pharmaceuticals call New 400 $309K
NVDA Nvidia Corp. put New 1,300 $242K
GLD SPDR Gold Shares call Add +33.3% 400 $159K
QBTS D-Wave Quantum Inc. call New 5,000 $131K
ORCL Oracle Corp. call New 600 $117K
BA The Boeing Co. call New 500 $109K
CTAS Cintas Corp. call Sold out 500 $103Kbefore exit
DFEN Direx DLY Aeros & DF BL3X-Ui call Add +114.3% 1,500 $96K
IONQ Ionq Inc. call New 2,000 $90K
POET Poet Technologies Inc. call New 13,800 $87K
ENVX Enovix Corp. call Sold out 8,000 $80Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Reduce -94.2% 1,500 $76K
BABA Alibaba Group Holding-SP ADR call New 500 $73K
META Meta Platforms Inc. Class A call New 100 $66K
CEG Constellation Energy call Sold out 200 $66Kbefore exit
FBTC Fidelity Wise Origin Bitcoin call Sold out 500 $50Kbefore exit
ASTS Ast Spacemobile Inc. call Reduce -95.7% 600 $44K
AMAT Applied Materials Inc. call Sold out 200 $41Kbefore exit
PANW Palo Alto Networks Inc. call Sold out 200 $41Kbefore exit
DIREXION SHS ETF TR call New 15,000 $39K
GME Gamestop Corp. Class A call New 1,800 $36K
SLV iShares Silver Trust call New 500 $32K
GOOG Alphabet Inc. Class C call New 100 $31K
AMC AMC Entertainment HLDS Class A put New 20,000 $31K
CRWV Coreweave Inc. Class A call Sold out 200 $27Kbefore exit
AMD Advanced Micro Devices call New 100 $21K
NVTS Navitas Semiconductor Corp. call Sold out 2,000 $14Kbefore exit
HIMS Hims & Hers Health Inc. call Sold out 100 $6Kbefore exit
OPEN Opendoor Technologies Inc. call Sold out 300 $2Kbefore exit

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