Traynor Capital Management, Inc.

Name: Traynor Capital Management, Inc. 13F holdings, Q1 2026
Creator: Traynor Capital Management, Inc.
Published: 2026-05-15

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

In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 15, 2026), Traynor Capital Management, Inc. reported 307 stock positions worth $1.7 billion. Its top holding was Nvidia (NVDA) at 13.7% of the portfolio, followed by Apple (AAPL, 8.7%) and Amazon.com (AMZN, 7.7%). Compared with Q4 2025, it opened 26 new positions, sold out of 46, added to 150 and reduced 119. The biggest buy was Vertiv Class A (VRT, shares +5%) and the biggest sale Nvidia (NVDA, shares −2%).

Most Recent 13F: Q2 2026
Location: MALVERN, PA
CIK: 0001666786
Portfolio Value: $1.7B (Q1 2026)
SEC Filing: 0001172661-26-001988 ↗ filed May 15, 2026

Holdings Value

Holdings 307 stocks · $1.7B


NVDA Nvidia Corp.	13.74%	1,397,033	$230.7M	Reduce -2.4%
AAPL Apple Inc.	8.68%	590,779	$145.7M	Add +0.4%
AMZN Amazon.com Inc.	7.66%	639,978	$128.6M	Add +1.6%
GOOGL Alphabet Inc. Class A	7.41%	455,282	$124.5M	Add +0.1%
NFLX Netflix Inc.	5.79%	1,045,455	$97.2M	Add +1.0%
JEPI JPMorgan Equity Premium Inco	3.29%	993,025	$55.3M	Add +6.0%
AVGO Broadcom Inc.	3.18%	181,899	$53.4M	Add +1.1%
LLY Eli Lilly & Co.	2.88%	54,594	$48.4M	Reduce -0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd	1.88%	777,775	$31.6M	Reduce -8.5%
ISRG Intuitive Surgical Inc.	1.79%	66,530	$30.1M	Add +1.1%
MSFT Microsoft Corp.	1.57%	73,370	$26.3M	Reduce -0.0%
REGN Regeneron Pharmaceuticals	1.40%	31,466	$23.6M	Add +0.3%
CRWD CrowdStrike Holdings Inc. Class A	1.40%	61,925	$23.5M	Add +9.9%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F	1.19%	370,786	$19.9M	Add +16.7%
DFEN Direx DLY Aeros & DF BL3X-Ui	1.16%	342,983	$19.5M	Reduce -2.7%
VRT Vertiv Holdings Co. Class A	1.16%	83,040	$19.4M	Add +4.7%
GOOG Alphabet Inc. Class C	1.06%	65,144	$17.8M	Add +4.2%
JPM JPMorgan Chase & Co.	1.01%	60,011	$17.0M	Add +1.1%
FCX Freeport-McMoran Inc.	1.01%	311,231	$17.0M	Add +5.1%
NOC Northrop Grumman Corp.	0.95%	23,788	$16.0M	Add +1.6%
V Visa Inc. Class A	0.93%	52,397	$15.7M	Add +1.5%
HD Home Depot Inc.	0.93%	48,508	$15.7M	Reduce -1.0%
LHX L3HARRIS Technologies Inc.	0.91%	44,831	$15.2M	Add +5.1%
UBER Uber Technologies Inc.	0.87%	208,368	$14.6M	Reduce -0.6%
NVO Novo-Nordisk A/S-Spons ADR	0.83%	397,175	$14.0M	Reduce -1.2%
VOO Vanguard S&P 500 ETF	0.70%	20,172	$11.7M	Add +0.9%
TSLA Tesla Inc.	0.70%	32,982	$11.7M	Add +4.3%
AMD Advanced Micro Devices	0.69%	58,779	$11.5M	Reduce -0.6%
IVW iShares S&P 500 Growth ETF	0.68%	104,975	$11.4M	Reduce -6.1%
LMT Lockheed Martin Corp.	0.68%	19,048	$11.4M	Add +9.1%
QQQ Invesco QQQ Trust Series 1	0.65%	19,491	$10.9M	Add +7.2%
CAT Caterpillar Inc.	0.59%	14,965	$10.0M	Add +9.2%
DE Deere & Co.	0.59%	17,720	$9.8M	Add +1.2%
SPLV Invesco S&P 500 Low Volatili	0.56%	130,017	$9.5M	Add +0.1%
SOXX iShares Semiconductor ETF	0.56%	30,154	$9.3M	Add +1.4%
IVE iShares S&P 500 Value ETF	0.55%	44,811	$9.3M	Reduce -3.1%
COST Costco Wholesale Corp.	0.49%	8,314	$8.3M	Add +3.1%
SPXL Direxion Daily S&P 500 Bull	0.49%	48,156	$8.2M	Add +2.7%
XLE SS Energy Select Sector	0.48%	131,332	$8.1M	Reduce -1.5%
LRCX Lam Research Corp.	0.47%	39,741	$7.9M	Add +1.0%
URI United Rentals Inc.	0.47%	11,103	$7.9M	Add +1.6%
BRK.B Berkshire Hathaway Inc. Class B	0.47%	16,625	$7.9M	Reduce -0.4%
FTEC Fidelity MSCI Info Tech Indx	0.46%	38,815	$7.7M	Add +3.8%
META Meta Platforms Inc. Class A	0.45%	14,038	$7.5M	Reduce -1.9%
XPO Xpo Inc.	0.41%	37,011	$6.9M	Reduce -2.6%
SPY SS SPDR S&P 500 ETF Trust-US	0.39%	10,237	$6.5M	Add +13.5%
TECL Dire Dai Tec Bull 3X ETF-Usd	0.36%	78,939	$6.1M	Add +1.7%
FHLC Fidelity MSCI Health Care	0.35%	86,045	$5.9M	Reduce -3.0%
GLD SPDR Gold Shares	0.34%	13,578	$5.6M	Add +13.0%
CVX Chevron Corp.	0.33%	26,363	$5.6M	Add +4.0%
FBTC Fidelity Wise Origin Bitcoin	0.33%	95,549	$5.5M	Add +0.0%
CEG Constellation Energy	0.33%	18,374	$5.5M	Add +93.1%
FIDU Fidelity MSCI Indust Indx	0.31%	62,979	$5.3M	Add +2.7%
VRTX Vertex Pharmaceuticals Inc.	0.31%	11,806	$5.2M	Add +0.3%
IVV iShares Core S&P 500 ETF	0.31%	8,163	$5.2M	Add +4.2%
PWR Quanta Services Inc.	0.31%	9,695	$5.2M	Add +17.1%
VTI VG Morningstar TS MKT ETF-US	0.30%	16,358	$5.1M	Add +5.5%
FENY Fidelity MSCI Energy Index	0.30%	146,975	$5.1M	Add +0.1%
FFLG Fidelity Fndmntl L/C GRW ETF	0.29%	185,566	$4.9M	Reduce -0.1%
CMI Cummins Inc.	0.27%	8,881	$4.5M	Add +4.2%
ABBV Abbvie Inc.	0.27%	20,941	$4.5M	Add +6.5%
WMT Walmart Inc.	0.25%	33,670	$4.2M	Reduce -1.0%
SPYM Ste STR SPDR PT S&P 500 ETF	0.25%	55,890	$4.2M	Add +1.1%
ALNY Alnylam Pharmaceuticals Inc.	0.24%	12,592	$4.0M	Add +8.8%
SMH Vaneck Semiconductor ETF	0.23%	10,792	$3.9M	Add +0.1%
SPOT Spotify Technology SA	0.22%	7,918	$3.8M	Reduce -1.6%
NOW ServiceNow Inc.	0.22%	34,748	$3.6M	Add +2303.0%
PLTR Palantir Technologies Inc. Class A	0.19%	23,463	$3.2M	Add +2.6%
AVAV Aerovironment Inc.	0.18%	16,996	$3.0M	Add +120.1%
LIN Linde PLC	0.18%	6,012	$3.0M	Reduce -3.1%
TSCO Tractor Supply Company	0.18%	65,017	$3.0M	Reduce -8.8%
TMUS T-Mobile US Inc.	0.17%	13,392	$2.9M	Add +0.4%
FBCG Fidelity Blue Chip Grow ETF	0.17%	57,942	$2.8M	Add +10.7%
MRK Merck & Co. Inc.	0.16%	22,515	$2.7M	Reduce -0.1%
CTAS Cintas Corp.	0.16%	15,445	$2.6M	Reduce -7.1%
XOM Exxon Mobil Corp.	0.15%	15,128	$2.6M	Add +3.5%
NEE Nextera Energy Inc.	0.15%	27,575	$2.5M	Reduce -2.4%
GS Goldman Sachs Group Inc.	0.15%	3,046	$2.5M	Add +25.1%
VXUS Vanguard Total Intl Stock	0.14%	32,101	$2.4M	Add +7.2%
AMAT Applied Materials Inc.	0.13%	6,829	$2.2M	Reduce -0.5%
IBB iShares Biotechnology ETF	0.13%	13,287	$2.2M	Add +14.2%
MELI MercadoLibre Inc.	0.12%	1,267	$2.1M	Add +0.6%
MCD McDonald's Corp.	0.12%	6,538	$2.0M	Add +0.7%
VGT Vanguard Info Tech ETF	0.12%	2,906	$1.9M	Reduce -11.0%
BA The Boeing Co.	0.12%	10,237	$1.9M	Add +29.2%
TSM Taiwan Semiconductor-SP ADR	0.11%	5,719	$1.8M	Reduce -4.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd	0.10%	66,887	$1.7M	Reduce -0.6%
EFA iShares MSCI Eafe ETF	0.10%	17,774	$1.7M	Add +25.4%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	6,527	$1.7M	Add +4.0%
DVY iShares Select Dividend ETF	0.10%	10,998	$1.7M	Reduce -16.0%
OKLO Oklo Inc.	0.10%	36,113	$1.6M	Add +78.2%
XMMO Invesco S&P Midcap Momentum	0.10%	11,632	$1.6M	Reduce -3.4%
SCHD Schwab US DVD Equity ETF	0.09%	49,538	$1.5M	Add +8.6%
PANW Palo Alto Networks Inc.	0.09%	9,431	$1.5M	Reduce -0.8%
ABNB Airbnb Inc. Class A	0.09%	11,660	$1.4M	Reduce -12.6%
RTX RTX Corp.	0.09%	7,650	$1.4M	Add +27.5%
BRK.A Berkshire Hathaway Inc. Class A	0.08%	2	$1.4M	No change
IJH iShares Core S&P Midcap ETF	0.08%	21,684	$1.4M	Reduce -11.5%
MO Altria Group Inc.	0.08%	21,203	$1.4M	Reduce -1.3%
DD Dupont DE Nemours Inc.	0.08%	32,135	$1.4M	Add +24.8%
PH Parker Hannifin Corp.	0.08%	1,647	$1.4M	Reduce -1.6%
DELL Dell Technologies -C	0.08%	8,598	$1.4M	Reduce -7.7%
HWM Howmet Aerospace Inc.	0.08%	6,346	$1.4M	Add +89.3%
MU Micron Technology Inc.	0.08%	4,373	$1.4M	Add +15.2%
BSX Boston Scientific Corp.	0.08%	21,214	$1.3M	Reduce -15.2%
TDG Transdigm Group Inc.	0.08%	1,124	$1.3M	Add +31.9%
VUG Vanguard Mrngstar GR ETF-Sui	0.07%	2,998	$1.3M	Add +9.9%
SHEL Shell PLC-ADR	0.07%	13,531	$1.3M	Add +0.3%
KR Kroger Co.	0.07%	15,749	$1.2M	Reduce -1.2%
BAC Bank of America Corp. filed as BANK AMERICA CORP	0.07%	23,488	$1.1M	Reduce -6.3%
OKE Oneok Inc.	0.07%	11,839	$1.1M	Add +2.1%
ORCL Oracle Corp.	0.06%	7,494	$1.0M	Reduce -1.2%
FNCL Fidelity MSCI Financial Indx	0.06%	14,965	$1.0M	Add +2.6%
XT Ishar Fture Exp Tech ETF-Usd	0.06%	15,562	$1.0M	Add +0.5%
BND Vanguard Total Bond Market	0.06%	13,796	$1.0M	Reduce -6.5%
Q Qnity Electronics Inc.	0.06%	9,402	$1.0M	Reduce -3.5%
BKNG Booking Holdings Inc.	0.06%	241	$993K	Add +28.9%
KMI Kinder Morgan Inc.	0.06%	28,796	$969K	Add +5.5%
SPYI Neos S&P 500 High Income ETF	0.06%	19,847	$952K	Reduce -14.0%
ASTS Ast Spacemobile Inc.	0.05%	12,454	$919K	Reduce -2.3%
IBIT iShares Bitcoin Trust ETF	0.05%	24,389	$919K	Add +20.8%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV	0.05%	706	$886K	Add +17.5%
APH Amphenol Corp. Class A	0.05%	7,331	$873K	Add +19.9%
GEV GE Vernova Inc.	0.05%	1,059	$866K	Reduce -4.1%
FYEE Fidelity YLD Enhan Eqty ETF	0.05%	31,575	$833K	Add +5.8%
SCHG Schwab US Large-Cap Growth	0.05%	28,696	$806K	Add +40.7%
SHOP Shopify Inc. Class A	0.05%	7,065	$790K	Reduce -10.5%
IJR iShares Core S&P Small-Cap E	0.05%	6,296	$761K	Reduce -1.3%
SHY iShares 1-3 Year Treasury Bo	0.05%	9,200	$759K	No change
PM Philip Morris International	0.04%	4,513	$744K	Add +0.2%
LQD Ishr Ibx Usd Invgd CB ETF-Ui	0.04%	6,845	$741K	Reduce -2.5%
UNP Union Pacific Corp.	0.04%	3,096	$741K	Reduce -4.3%
JNJ Johnson & Johnson	0.04%	3,052	$740K	Reduce -4.9%
CSX CSX Corp.	0.04%	18,593	$739K	Reduce -3.1%
CLS Celestica Inc.	0.04%	2,860	$736K	Add +10.0%
XLK SS Technology Select Sector	0.04%	5,749	$733K	Add +31.7%
SYK Stryker Corp.	0.04%	2,220	$724K	Reduce -5.3%
IEFA iShares Core MSCI Eafe ETF	0.04%	8,181	$717K	Add +11.2%
GE General Electric filed as GE AEROSPACE	0.04%	2,599	$710K	Add +25.4%
MA Mastercard Inc. Class A	0.04%	1,436	$709K	Reduce -6.3%
FBND Fidelity Total Bond ETF	0.04%	15,183	$691K	Reduce -26.2%
CCK Crown Holdings Inc.	0.04%	7,000	$688K	Reduce -13.2%
NVOX Defiance DLY TRG 2X LNG Nvo	0.04%	73,178	$687K	Add +23.8%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.04%	3,167	$672K	Add +1.8%
JPST JPMorgan Ultra-Short Income	0.04%	13,206	$668K	Add +12.4%
EG Everest Group Ltd.	0.04%	2,015	$651K	Reduce -9.1%
QQQM Invesco Nasdaq 100 ETF	0.04%	2,712	$623K	Add +14.3%
ERX Direxion Daily Enrgy BL2X-Ui	0.03%	5,518	$584K	New
VLO Valero Energy Corp.	0.03%	2,289	$573K	Reduce -0.2%
NVS Novartis AG-Sponsored ADR	0.03%	3,782	$569K	Add +108.2%
EPD Enterprise Products Partners	0.03%	14,521	$567K	Add +5.9%
NBIS Nebius Group NV	0.03%	6,146	$567K	Add +13.1%
CRWV Coreweave Inc. Class A	0.03%	8,136	$563K	Reduce -15.8%
FMAT Fidelity MSCI Materials Indx	0.03%	9,861	$555K	Add +65.1%
SCHB Schwab US Broad Market ETF	0.03%	22,476	$548K	Add +24.4%
PG The Procter & Gamble Co.	0.03%	3,785	$548K	Reduce -2.0%
AGG iShares Core U.S. Aggregate	0.03%	5,428	$538K	Reduce -17.6%
SCHW Schwab (charles) Corp.	0.03%	5,711	$531K	Add +0.2%
AMSC American Superconductor Corp.	0.03%	16,209	$522K	Add +0.3%
PFF iShares Preferred & Income S	0.03%	17,215	$519K	Reduce -22.8%
NTAP Netapp Inc.	0.03%	5,109	$517K	Reduce -0.6%
VEA Vanguard Ftse Developed ETF	0.03%	8,246	$511K	Add +2.8%
STBA S & T Bancorp Inc.	0.03%	12,300	$508K	Reduce -13.7%
SCHX Schwab US Large-Cap ETF	0.03%	20,278	$505K	Add +91.8%
IXUS iShares Core Intl Stock ETF	0.03%	5,976	$500K	Add +13.4%
IJT iShares S&P Small-Cap 600 GR	0.03%	3,545	$496K	Reduce -9.2%
PFE Pfizer Inc.	0.03%	17,761	$493K	Reduce -34.2%
UNH Unitedhealth Group Inc.	0.03%	1,879	$492K	Add +23.7%
GBTC Grayscale Bitcoin Trust ETF	0.03%	9,474	$490K	Reduce -3.5%
AIBU Direxion Daily AI and Big Da	0.03%	14,827	$488K	Add +2.3%
MRBK Meridian Corp.	0.03%	25,000	$472K	No change
CSCO Cisco Systems Inc.	0.03%	6,099	$470K	Reduce -1.6%
SBUX Starbucks Corp.	0.03%	5,375	$466K	Reduce -3.0%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui	0.03%	5,906	$465K	Add +2.9%
IEMG iShares Core MSCI Emerging	0.03%	6,885	$463K	Add +18.7%
TQQQ Proshares Ultrapro QQQ	0.03%	12,206	$462K	Reduce -10.6%
ETN Eaton Corp. PLC	0.03%	1,322	$454K	Reduce -17.2%
CURE Direx DLY Hea Bul 3X ETF-Usd	0.03%	5,212	$452K	Reduce -0.2%
NMZ Nuveen Muni Hi Inc. Opport	0.03%	45,081	$451K	Reduce -17.0%
BMY Bristol-Myers Squibb Co.	0.03%	7,540	$450K	Add +36.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS	0.03%	1,879	$446K	Reduce -0.7%
HOOD Robinhood Markets Inc. Class A	0.03%	6,821	$444K	Add +14.3%
CAH Cardinal Health Inc.	0.03%	2,152	$444K	Add +1.6%
VTV Vanguard Mrngstr Val ETF-Aui	0.03%	2,272	$438K	Add +47.4%
VT Vanguard Tot World STK ETF	0.03%	3,202	$430K	Reduce -0.2%
VO Vngrd Mrngstr MD-Cap ETF-Usd	0.03%	1,511	$424K	New
MPLX MPLX LP	0.03%	7,324	$422K	Add +0.8%
SLV iShares Silver Trust	0.02%	6,564	$417K	Add +8.1%
ORA Ormat Technologies Inc.	0.02%	3,758	$411K	New
RKLB Rocket Lab Corp.	0.02%	7,131	$409K	Reduce -0.8%
FDIG Fidelity Crypto Indu & DGTL	0.02%	12,789	$396K	Add +3.3%
PNC PNC Financial Services Group	0.02%	1,938	$391K	Reduce -0.2%
ANET Arista Networks Inc.	0.02%	3,357	$390K	Reduce -15.2%
CLH Clean Harbors Inc.	0.02%	1,385	$387K	Reduce -12.6%
BLK BlackRock Inc.	0.02%	403	$376K	Add +3.1%
SHW The Sherwin-Williams Co.	0.02%	1,190	$376K	Reduce -0.5%
ICE Intercontinental Exchange Inc.	0.02%	2,392	$375K	Reduce -0.6%
QQQI Neos Nasdaq-100 High Inc. ETF	0.02%	7,780	$374K	Add +67.1%
APD Air Products & Chemicals Inc.	0.02%	1,282	$374K	Add +0.3%
IWM iShares Russell 2000 ETF	0.02%	1,552	$372K	Add +23.2%
XLF SS Financial Select Sector	0.02%	7,647	$370K	Add +0.4%
INTU Intuit Inc.	0.02%	847	$364K	Reduce -0.2%
WCN Waste Connections Inc.	0.02%	2,234	$362K	Reduce -9.7%
PEP Pepsico Inc.	0.02%	2,295	$360K	Add +4.8%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP	0.02%	12,800	$349K	New
DUK Duke Energy Corp.	0.02%	2,629	$346K	Reduce -5.8%
IHI iShares U.S. Medical Devices	0.02%	6,582	$346K	Reduce -1.2%
GSLC Goldman Activebeta US LC ETF	0.02%	2,831	$344K	Reduce -4.4%
COIN Coinbase Global Inc. Class A	0.02%	2,123	$341K	Add +2.6%
XLG Invesco S&P 500 Top 50 ETF	0.02%	6,429	$340K	Reduce -1.2%
PDI PIMCO Dynamic Income Fund	0.02%	20,408	$339K	Add +11.3%
KO The Coca-Cola Co.	0.02%	4,416	$337K	Reduce -5.5%
FMDE Fidelity Enhanced Mid Cap Co.	0.02%	9,626	$337K	Reduce -18.6%
DGRO iShares Core Dividend Growth	0.02%	4,854	$335K	Add +17.7%
PSX Phillips 66	0.02%	1,792	$331K	Add +3.4%
ONEQ Fidelity Nasdaq Comp Indx	0.02%	4,046	$331K	Add +51.4%
PML PIMCO Municipal Income FD II	0.02%	44,787	$331K	Reduce -27.5%
CME Cme Group Inc.	0.02%	1,101	$328K	Add +4.8%
INTC Intel Corp.	0.02%	7,902	$325K	Reduce -18.3%
RSP Invesco S&P 500 Equal Weight	0.02%	1,730	$325K	Reduce -33.3%
VNQ Vanguard Real Estate ETF	0.02%	3,705	$324K	Add +63.4%
FUTY Fidelity MSCI US Utilities	0.02%	5,462	$323K	Reduce -0.7%
AMGN Amgen Inc.	0.02%	920	$321K	Reduce -1.6%
DFAC Dimensional US Core Equity 2	0.02%	8,490	$321K	No change
TW Tradeweb Markets Inc. Class A	0.02%	2,745	$321K	Reduce -9.8%
MS Morgan Stanley	0.02%	2,018	$320K	Add +2.9%
BLD Topbuild Corp.	0.02%	950	$319K	New
PLD Prologis Inc.	0.02%	2,440	$314K	Reduce -1.6%
VTWO Vanguard Russell 2000 ETF	0.02%	3,235	$313K	Add +1.9%
SCHF Schwab Intl Equity ETF	0.02%	13,016	$312K	New
SGOV iShares 0-3 Month Treasury B	0.02%	3,084	$310K	Reduce -48.5%
XLI SS Industrial Select Sector	0.02%	1,961	$307K	Reduce -3.4%
ENB Enbridge Inc.	0.02%	5,593	$304K	New
VIG Vanguard Dividend Apprec ETF	0.02%	1,442	$304K	New
IAU iShares Gold Trust	0.02%	3,470	$295K	Add +10.2%
GXO Gxo Logistics Inc.	0.02%	6,016	$294K	Reduce -1.3%
GPN Global Payments Inc.	0.02%	4,268	$283K	Add +1.1%
MRVL Marvell Technology Inc.	0.02%	3,199	$281K	Reduce -1.2%
CB Chubb Ltd.	0.02%	856	$279K	Add +2.5%
MPC Marathon Petroleum Corp.	0.02%	1,130	$277K	New
ABT Abbott Laboratories	0.02%	2,695	$275K	Add +5.2%
CXDO Crexendo Inc.	0.02%	44,722	$268K	No change
EMR Emerson Electric Co.	0.02%	2,150	$265K	Add +5.2%
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F	0.02%	3,173	$264K	New
OEF iShares S&P 100 ETF	0.02%	852	$263K	Reduce -11.5%
UPS United Parcel Service Class B	0.02%	2,765	$263K	Reduce -2.5%
RIG Transocean Ltd.	0.02%	39,307	$261K	Add +10.3%
MSTR Strategy Inc.	0.02%	2,143	$260K	Reduce -41.4%
XLV SS Health Care Select Sector	0.02%	1,786	$257K	Reduce -11.2%
STX Seagate Technology Holdings	0.02%	708	$257K	New
QUAL iShares MSCI USA Quality Fac	0.01%	1,342	$250K	Reduce -18.9%
NVDU Direxion Daily Nvda Bull 2X	0.01%	2,868	$249K	Reduce -14.0%
GUSH Direxion Daily S&P Oil & Gas	0.01%	5,401	$249K	New
TBG TBG Dividend Focus ETF	0.01%	7,130	$246K	Add +14.8%
PCAR Paccar Inc.	0.01%	2,170	$244K	Add +0.1%
APP AppLovin Corp. Class A	0.01%	655	$244K	Reduce -25.3%
GME Gamestop Corp. Class A	0.01%	10,677	$238K	Add +29.7%
VDE Vanguard Energy ETF	0.01%	1,359	$238K	New
TXN Texas Instruments Inc.	0.01%	1,258	$234K	Add +1.9%
VWO Vanguard Ftse Emerging Marke	0.01%	4,434	$232K	New
VEU Vanguard Ftse All-World Ex-U	0.01%	3,186	$232K	Reduce -45.1%
IUSV iShares Core S&P U.S. Value	0.01%	2,299	$231K	New
PPL PPL Corp.	0.01%	6,030	$229K	Add +2.5%
GLDM SPDR Gold Minishares Trust	0.01%	2,524	$225K	Reduce -2.0%
IWF iShares Russell 1000 Growth	0.01%	545	$224K	Add +10.3%
QYLD Global X Nasd 100 Cov Call	0.01%	13,355	$223K	Reduce -8.0%
MUB iShares National Muni Bond E	0.01%	2,096	$222K	Reduce -3.9%
CBOE Cboe Global Markets Inc.	0.01%	785	$222K	New
NLR Vaneck Urani & Nuclr ETF-Usd	0.01%	1,736	$221K	Reduce -24.2%
IUSG iShares Core S&P U.S. Growth	0.01%	1,479	$221K	New
VZ Verizon Communications Inc.	0.01%	4,289	$216K	Reduce -16.6%
T AT&T Inc.	0.01%	7,490	$216K	New
AME Ametek Inc.	0.01%	1,018	$212K	No change
SMCI Super Micro Computer Inc.	0.01%	9,961	$210K	Add +11.4%
SNA Snap-on Inc.	0.01%	588	$210K	No change
RACE Ferrari NV	0.01%	636	$208K	Add +9.3%
AFL Aflac Inc.	0.01%	1,912	$207K	Add +3.0%
LYB Lyondellbasell Indu Class A	0.01%	2,490	$205K	New
MLM Martin Marietta Materials	0.01%	357	$205K	Reduce -1.1%
ECL Ecolab Inc.	0.01%	772	$203K	New
AXP American Express Co.	0.01%	677	$201K	Add +0.6%
IXN iShares Global Tech ETF	0.01%	2,103	$201K	Add +7.3%
ROK Rockwell Automation Inc.	0.01%	577	$201K	New
RIVN Rivian Automotive Inc. Class A	0.01%	13,854	$201K	New
BABA Alibaba Group Holding-SP ADR	0.01%	1,638	$200K	Add +11.3%
IONQ Ionq Inc.	0.01%	7,252	$193K	Add +15.9%
PCG P G & E Corp.	0.01%	10,361	$181K	New
AGNC AGNC Investment Corp.	0.01%	16,532	$163K	Add +8.7%
SOFI Sofi Technologies Inc.	0.01%	10,636	$161K	Reduce -56.9%
SOUN Soundhound AI Inc. Class A	0.01%	25,687	$155K	Add +3.6%
NVDY Yieldmax Nvda Option Inc. ETF	0.01%	11,225	$139K	Reduce -0.7%
PROP Prairie Operating Co.	0.01%	62,552	$124K	Reduce -15.8%
PTON Peloton Interactive Inc. Class A	0.01%	29,248	$117K	Add +20.6%
NIO Nio Inc. - ADR	0.01%	20,884	$115K	Add +22.1%
AMZY Yieldmax Amazn Option Income	0.01%	10,000	$107K	No change
NGEN Nervgen Pharma Corp.	0.01%	25,500	$95K	New
NVTS Navitas Semiconductor Corp.	0.01%	10,654	$83K	Reduce -32.1%
UAMY United States Antimony Corp.	0.00%	10,461	$82K	New
POET Poet Technologies Inc.	0.00%	12,500	$64K	Reduce -12.6%
QBTS D-Wave Quantum Inc.	0.00%	4,541	$59K	Reduce -30.6%
HTZ Hertz Global Hldgs Inc.	0.00%	12,605	$56K	No change
ESPR Esperion Therapeutics Inc.	0.00%	14,386	$38K	No change
NEM Newmont Corp.	0.00%	355	$37K	New
PSEC Prospect Capital Corp.	0.00%	10,681	$27K	Add +0.2%
AKBA Akebia Therapeutics Inc.	0.00%	14,600	$19K	No change
REI Ring Energy Inc.	0.00%	10,830	$17K	Add +3.1%
LDI Loandepot Inc. Class A	0.00%	11,500	$16K	No change

Options reported separately and not counted above: AMZN calls ($6.1M), GOOGL calls ($4.2M), NVDA calls ($3.6M), SOXL calls ($3.4M), NFLX calls ($1.7M), VZ puts ($1.5M), NIO calls ($805K), NVO calls ($790K), SLV calls ($491K), AAPL calls ($381K), AVGO calls ($371K), NEM calls ($325K), and 16 more.

Portfolio Sells Q4 2025 → Q1 2026


NVDA Nvidia Corp.	Reduce -2.4%	13.74%	−0.97
MSFT Microsoft Corp.	Reduce -0.0%	1.57%	−0.39
LLY Eli Lilly & Co.	Reduce -0.1%	2.88%	−0.36
NVO Novo-Nordisk A/S-Spons ADR	Reduce -1.2%	0.83%	−0.29
SOXL Direx Dail Semi Bu 3X Et-Usd	Reduce -8.5%	1.88%	−0.09
CSL Carlisle Cos Inc.	Sold out	0.00%	−0.09
DFEN Direx DLY Aeros & DF BL3X-Ui	Reduce -2.7%	1.16%	−0.08
IVW iShares S&P 500 Growth ETF	Reduce -6.1%	0.68%	−0.08
UBER Uber Technologies Inc.	Reduce -0.6%	0.87%	−0.08
META Meta Platforms Inc. Class A	Reduce -1.9%	0.45%	−0.07
BSX Boston Scientific Corp.	Reduce -15.2%	0.08%	−0.05
SPOT Spotify Technology SA	Reduce -1.6%	0.22%	−0.03
AMZU Dire DLY Amzn Bul 2X ETF-Usd	Reduce -0.6%	0.10%	−0.03
BTC Grayscale Bitcoin Mini ETF	Sold out	0.00%	−0.03
SOFI Sofi Technologies Inc.	Reduce -56.9%	0.01%	−0.03
GALT Galectin Therapeutics Inc.	Sold out	0.00%	−0.02
SHOP Shopify Inc. Class A	Reduce -10.5%	0.05%	−0.02
VGSH Vanguard Short-Term Treasury	Sold out	0.00%	−0.02
TSCO Tractor Supply Company	Reduce -8.8%	0.18%	−0.02
ZS Zscaler Inc.	Sold out	0.00%	−0.02
VGT Vanguard Info Tech ETF	Reduce -11.0%	0.12%	−0.02
ORCL Oracle Corp.	Reduce -1.2%	0.06%	−0.02
ITOT iShares Core S&P Total U.S.	Sold out	0.00%	−0.02
BX Blackstone Inc.	Sold out	0.00%	−0.02
APP AppLovin Corp. Class A	Reduce -25.3%	0.01%	−0.02
AZTA Azenta Inc.	Sold out	0.00%	−0.02
BFIN Bankfinancial Corp.	Sold out	0.00%	−0.02
CTAS Cintas Corp.	Reduce -7.1%	0.16%	−0.02
IWD iShares Russell 1000 Value E	Sold out	0.00%	−0.02
HROW Harrow Inc.	Sold out	0.00%	−0.02
CRM Salesforce Inc.	Sold out	0.00%	−0.02
FETH Fidelity Ethereum Fund	Sold out	0.00%	−0.02
MSTR Strategy Inc.	Reduce -41.4%	0.02%	−0.02
SGOV iShares 0-3 Month Treasury B	Reduce -48.5%	0.02%	−0.01
SPYG SS SPDR P S&P 500 Growth ETF	Sold out	0.00%	−0.01
ABNB Airbnb Inc. Class A	Reduce -12.6%	0.09%	−0.01
UPST Upstart Holdings Inc.	Sold out	0.00%	−0.01
RLI Rli Corp.	Sold out	0.00%	−0.01
IDV iShares International Select	Sold out	0.00%	−0.01
TTD Trade Desk Inc./the Class A	Sold out	0.00%	−0.01
FLUT Flutter Entertainment PLC-Di	Sold out	0.00%	−0.01
FFLG Fidelity Fndmntl L/C GRW ETF	Reduce -0.1%	0.29%	−0.01
TBIL F/M US Treasury 3 Month Bill	Sold out	0.00%	−0.01
FAS Dirx DLY Finacial B3X ETF-Ui	Sold out	0.00%	−0.01
ULTA Ulta Beauty Inc.	Sold out	0.00%	−0.01
IJK iShares S&P Mid-Cap 400 Grow	Sold out	0.00%	−0.01
NVDL Granitesh 2X LNG Nvda ETF	Sold out	0.00%	−0.01
ZION Zions Bancorp NA	Sold out	0.00%	−0.01
AMD Advanced Micro Devices	Reduce -0.6%	0.69%	−0.01
CPT Camden Property Trust	Sold out	0.00%	−0.01

Portfolio Buys Q4 2025 → Q1 2026


VRT Vertiv Holdings Co. Class A	Add +4.7%	1.16%	+0.45
NFLX Netflix Inc.	Add +1.0%	5.79%	+0.43
JEPI JPMorgan Equity Premium Inco	Add +6.0%	3.29%	+0.33
LHX L3HARRIS Technologies Inc.	Add +5.1%	0.91%	+0.22
NOC Northrop Grumman Corp.	Add +1.6%	0.95%	+0.21
LMT Lockheed Martin Corp.	Add +9.1%	0.68%	+0.21
NOW ServiceNow Inc.	Add +2303.0%	0.22%	+0.20
FCX Freeport-McMoran Inc.	Add +5.1%	1.01%	+0.18
JEPQ JPM Nasdaq Equity Premium	Add +16.7%	1.19%	+0.17
CAT Caterpillar Inc.	Add +9.2%	0.59%	+0.16
CEG Constellation Energy	Add +93.1%	0.33%	+0.14
DE Deere & Co.	Add +1.2%	0.59%	+0.14
CVX Chevron Corp.	Add +4.0%	0.33%	+0.12
PWR Quanta Services Inc.	Add +17.1%	0.31%	+0.12
COST Costco Wholesale Corp.	Add +3.1%	0.49%	+0.11
LRCX Lam Research Corp.	Add +1.0%	0.47%	+0.10
FENY Fidelity MSCI Energy Index	Add +0.1%	0.30%	+0.10
AVAV Aerovironment Inc.	Add +120.1%	0.18%	+0.08
GLD SPDR Gold Shares	Add +13.0%	0.34%	+0.07
REGN Regeneron Pharmaceuticals	Add +0.3%	1.40%	+0.07
SOXX iShares Semiconductor ETF	Add +1.4%	0.56%	+0.06
XOM Exxon Mobil Corp.	Add +3.5%	0.15%	+0.06
SPLV Invesco S&P 500 Low Volatili	Add +0.1%	0.56%	+0.05
HWM Howmet Aerospace Inc.	Add +89.3%	0.08%	+0.05
SPY SS SPDR S&P 500 ETF Trust-US	Add +13.5%	0.39%	+0.05
ERX Direxion Daily Enrgy BL2X-Ui	New	0.03%	+0.03
FIDU Fidelity MSCI Indust Indx	Add +2.7%	0.31%	+0.03
QQQ Invesco QQQ Trust Series 1	Add +7.2%	0.65%	+0.03
CMI Cummins Inc.	Add +4.2%	0.27%	+0.03
GS Goldman Sachs Group Inc.	Add +25.1%	0.15%	+0.03
DD Dupont DE Nemours Inc.	Add +24.8%	0.08%	+0.03
VO Vngrd Mrngstr MD-Cap ETF-Usd	New	0.03%	+0.03
RTX RTX Corp.	Add +27.5%	0.09%	+0.02
EFA iShares MSCI Eafe ETF	Add +25.4%	0.10%	+0.02
ORA Ormat Technologies Inc.	New	0.02%	+0.02
MU Micron Technology Inc.	Add +15.2%	0.08%	+0.02
TMUS T-Mobile US Inc.	Add +0.4%	0.17%	+0.02
SCHD Schwab US DVD Equity ETF	Add +8.6%	0.09%	+0.02
FFBC First Financial Bancorp	New	0.02%	+0.02
BA The Boeing Co.	Add +29.2%	0.12%	+0.02
NVS Novartis AG-Sponsored ADR	Add +108.2%	0.03%	+0.02
SHEL Shell PLC-ADR	Add +0.3%	0.07%	+0.02
IBB iShares Biotechnology ETF	Add +14.2%	0.13%	+0.02
BLD Topbuild Corp.	New	0.02%	+0.02
SMH Vaneck Semiconductor ETF	Add +0.1%	0.23%	+0.02
SCHF Schwab Intl Equity ETF	New	0.02%	+0.02
OKE Oneok Inc.	Add +2.1%	0.07%	+0.02
ABBV Abbvie Inc.	Add +6.5%	0.27%	+0.02
ENB Enbridge Inc.	New	0.02%	+0.02
VIG Vanguard Dividend Apprec ETF	New	0.02%	+0.02

Options Activity Q4 2025 → Q1 2026


AMZN Amazon.com Inc.	call	Reduce -64.4%	29,400	$6.1M
GOOGL Alphabet Inc. Class A	call	Reduce -40.8%	14,500	$4.2M
NVDA Nvidia Corp.	call	Reduce -71.7%	20,400	$3.6M
SOXL Direx Dail Semi Bu 3X Et-Usd	call	Reduce -13.3%	71,300	$3.4M
SPY SS SPDR S&P 500 ETF Trust-US	call	Sold out	4,500	$3.1Mbefore exit
TSLA Tesla Inc.	put	Sold out	4,500	$2.0Mbefore exit
NFLX Netflix Inc.	call	Add +35.4%	17,600	$1.7M
FCX Freeport-McMoran Inc.	call	Sold out	30,300	$1.5Mbefore exit
VZ Verizon Communications Inc.	put	New	30,000	$1.5M
NIO Nio Inc. - ADR	call	Add +42.8%	133,500	$805K
QQQ Invesco QQQ Trust Series 1	call	Sold out	1,300	$799Kbefore exit
QQQ Invesco QQQ Trust Series 1	put	Sold out	1,300	$799Kbefore exit
NVO Novo-Nordisk A/S-Spons ADR	call	Add +1333.3%	21,500	$790K
SLV iShares Silver Trust	call	Add +1340.0%	7,200	$491K
AAPL Apple Inc.	call	Reduce -6.3%	1,500	$381K
AVGO Broadcom Inc.	call	Reduce -52.0%	1,200	$371K
NEM Newmont Corp.	call	New	3,000	$325K
NOW ServiceNow Inc.	call	New	3,000	$314K
REGN Regeneron Pharmaceuticals	call	Sold out	400	$309Kbefore exit
IONQ Ionq Inc.	call	Add +325.0%	8,500	$245K
NVDA Nvidia Corp.	put	Sold out	1,300	$242Kbefore exit
SPY SS SPDR S&P 500 ETF Trust-US	put	Reduce -91.4%	300	$195K
MU Micron Technology Inc.	call	New	500	$169K
ORCL Oracle Corp.	call	Sold out	600	$117Kbefore exit
POET Poet Technologies Inc.	call	Add +34.1%	18,500	$110K
BA The Boeing Co.	call	Sold out	500	$109Kbefore exit
PLTR Palantir Technologies Inc. Class A	call	Add +133.3%	700	$102K
QBTS D-Wave Quantum Inc.	call	Add +14.0%	5,700	$82K
ASTS Ast Spacemobile Inc.	call	Add +33.3%	800	$66K
DFEN Direx DLY Aeros & DF BL3X-Ui	call	Reduce -33.3%	1,000	$63K
GME Gamestop Corp. Class A	call	Add +11.1%	2,000	$46K
DIREXION SHS ETF TR	call	Sold out	15,000	$39Kbefore exit
MU Micron Technology Inc.	put	New	100	$34K
GOOG Alphabet Inc. Class C	call	Sold out	100	$31Kbefore exit
AMC AMC Entertainment HLDS Class A	put	Sold out	20,000	$31Kbefore exit
CRON Cronos Group Inc.	put	Sold out	10,000	$26Kbefore exit
TTD Trade Desk Inc./the Class A	call	Sold out	500	$19Kbefore exit
CGC Canopy Growth Corp.	put	Sold out	10,000	$11Kbefore exit
OKLO Oklo Inc.	call	Reduce -33.3%	200	$10K
SOUN Soundhound AI Inc. Class A	call	Sold out	500	$5Kbefore 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