Traynor Capital Management, Inc.

In its 13F for Q2 2026 (holdings as of June 30, 2026, filed July 22, 2026), Traynor Capital Management, Inc. reported 335 stock positions worth $2.1 billion. Its top holding was Nvidia (NVDA) at 13.0% of the portfolio, followed by Apple (AAPL, 7.9%) and Alphabet Class A (GOOGL, 7.6%). Compared with Q1 2026, it opened 52 new positions, sold out of 24, added to 143 and reduced 122. The biggest buy was iShares Semiconductor ETF (SOXX, shares +183%) and the biggest sale Netflix (NFLX, shares −3%).

Most Recent 13F
Q2 2026
Location
MALVERN, PA
CIK
0001666786
Portfolio Value
$2.1B (Q2 2026)
SEC Filing
0001172661-26-002733 ↗ filed Jul 22, 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 Q4 2025 Q1 2026: $1.7B Q1 2026 Q2 2026: $2.1B $2.1B Q2 2026

Holdings 335 stocks · $2.1B

NVDA Nvidia Corp. 12.98% 1,381,130 $276.4M Reduce -1.1%
AAPL Apple Inc. 7.93% 583,453 $168.8M Reduce -1.2%
GOOGL Alphabet Inc. Class A 7.61% 453,585 $162.1M Reduce -0.4%
AMZN Amazon.com Inc. 7.16% 639,319 $152.4M Reduce -0.1%
SOXL Direx Dail Semi Bu 3X Et-Usd 3.49% 278,659 $74.3M Reduce -64.2%
NFLX Netflix Inc. 3.40% 1,015,066 $72.5M Reduce -2.9%
AVGO Broadcom Inc. 3.24% 182,517 $68.9M Add +0.3%
LLY Eli Lilly & Co. 3.09% 54,814 $65.7M Add +0.4%
JEPI JPMorgan Equity Premium Inco 2.77% 1,044,284 $59.0M Add +5.2%
SOXX iShares Semiconductor ETF 2.57% 85,270 $54.6M Add +182.8%
CRWD CrowdStrike Holdings Inc. Class A 2.37% 66,066 $50.4M Add +6.7%
VRT Vertiv Holdings Co. Class A 1.65% 105,170 $35.2M Add +26.6%
JEPQ JPM Nasdaq Equity Premium filed as J P MORGAN EXCHANGE TRADED F 1.62% 559,504 $34.4M Add +50.9%
AMD Advanced Micro Devices 1.61% 58,878 $34.2M Add +0.2%
DFEN Direx DLY Aeros & DF BL3X-Ui 1.25% 332,905 $26.6M Reduce -2.9%
MU Micron Technology Inc. 1.23% 22,769 $26.3M Add +420.7%
ISRG Intuitive Surgical Inc. 1.18% 62,985 $25.0M Reduce -5.3%
MSFT Microsoft Corp. 1.13% 64,779 $24.2M Reduce -11.7%
CAT Caterpillar Inc. 1.06% 21,130 $22.5M Add +41.2%
GOOG Alphabet Inc. Class C 1.05% 63,513 $22.4M Reduce -2.5%
FCX Freeport-McMoran Inc. 0.96% 323,806 $20.4M Add +4.0%
JPM JPMorgan Chase & Co. 0.92% 60,094 $19.7M Add +0.1%
ASML ASML Holding NV-NY Reg SHS filed as ASML HLDG NV 0.90% 9,590 $19.1M Add +1258.4%
V Visa Inc. Class A 0.85% 52,932 $18.2M Add +1.0%
TECL Dire Dai Tec Bull 3X ETF-Usd 0.81% 74,282 $17.1M Reduce -5.9%
LRCX Lam Research Corp. 0.80% 39,375 $17.1M Reduce -0.9%
VOO Vanguard S&P 500 ETF 0.79% 24,428 $16.8M Add +21.1%
HD Home Depot Inc. 0.77% 46,374 $16.4M Reduce -4.4%
IVW iShares S&P 500 Growth ETF 0.71% 109,400 $15.0M Add +4.2%
QQQ Invesco QQQ Trust Series 1 0.69% 19,892 $14.6M Add +2.1%
UBER Uber Technologies Inc. 0.68% 201,466 $14.5M Reduce -3.3%
URI United Rentals Inc. 0.64% 12,061 $13.7M Add +8.6%
TSLA Tesla Inc. 0.64% 32,379 $13.6M Reduce -1.8%
LHX L3HARRIS Technologies Inc. 0.63% 46,148 $13.4M Add +2.9%
SPXL Direxion Daily S&P 500 Bull 0.63% 49,457 $13.4M Add +2.7%
NOC Northrop Grumman Corp. 0.58% 24,423 $12.4M Add +2.7%
NVO Novo-Nordisk A/S-Spons ADR 0.56% 247,912 $11.9M Reduce -37.6%
DE Deere & Co. 0.54% 17,983 $11.4M Add +1.5%
FTEC Fidelity MSCI Info Tech Indx 0.52% 38,870 $11.1M Add +0.1%
LMT Lockheed Martin Corp. 0.47% 19,687 $10.0M Add +3.4%
IVE iShares S&P 500 Value ETF 0.46% 43,448 $9.9M Reduce -3.0%
SPLV Invesco S&P 500 Low Volatili 0.46% 130,074 $9.7M Add +0.0%
PWR Quanta Services Inc. 0.46% 13,518 $9.7M Add +39.4%
COST Costco Wholesale Corp. 0.38% 8,580 $8.0M Add +3.2%
XPO Xpo Inc. 0.38% 38,887 $8.0M Add +5.1%
META Meta Platforms Inc. Class A 0.36% 13,787 $7.8M Reduce -1.8%
SPY SS SPDR S&P 500 ETF Trust-US 0.36% 10,308 $7.7M Add +0.7%
BRK.B Berkshire Hathaway Inc. Class B 0.35% 14,748 $7.4M Reduce -11.3%
SMH Vaneck Semiconductor ETF 0.33% 10,845 $7.1M Add +0.5%
XLE SS Energy Select Sector 0.33% 132,831 $7.1M Add +1.1%
CMI Cummins Inc. 0.31% 9,206 $6.6M Add +3.7%
IVV iShares Core S&P 500 ETF 0.30% 8,664 $6.5M Add +6.1%
VTI VG Morningstar TS MKT ETF-US 0.30% 17,191 $6.4M Add +5.1%
FIDU Fidelity MSCI Indust Indx 0.29% 62,990 $6.3M Add +0.0%
FFLG Fidelity Fndmntl L/C GRW ETF 0.29% 179,939 $6.2M Reduce -3.0%
FHLC Fidelity MSCI Health Care 0.29% 79,857 $6.2M Reduce -7.2%
ABBV Abbvie Inc. 0.23% 19,460 $4.9M Reduce -7.1%
AMAT Applied Materials Inc. 0.22% 6,449 $4.7M Reduce -5.6%
GLD SPDR Gold Shares 0.22% 12,621 $4.6M Reduce -7.0%
SPYM Ste STR SPDR PT S&P 500 ETF 0.22% 52,518 $4.6M Reduce -6.0%
VRTX Vertex Pharmaceuticals Inc. 0.21% 9,049 $4.5M Reduce -23.4%
NOW ServiceNow Inc. 0.21% 45,189 $4.5M Add +30.1%
CVX Chevron Corp. 0.20% 26,305 $4.4M Reduce -0.2%
FENY Fidelity MSCI Energy Index 0.20% 145,534 $4.3M Reduce -1.0%
CEG Constellation Energy 0.20% 17,225 $4.3M Reduce -6.3%
FBCG Fidelity Blue Chip Grow ETF 0.19% 66,191 $4.1M Add +14.2%
WMT Walmart Inc. 0.18% 33,414 $3.8M Reduce -0.8%
STRL Sterling Infrastructure Inc. 0.18% 4,441 $3.7M New
AVAV Aerovironment Inc. 0.17% 21,964 $3.6M Add +29.2%
SPOT Spotify Technology SA 0.17% 7,846 $3.6M Reduce -0.9%
HWM Howmet Aerospace Inc. 0.17% 13,347 $3.6M Add +110.3%
VXUS Vanguard Total Intl Stock 0.16% 40,512 $3.5M Add +26.2%
TSM Taiwan Semiconductor-SP ADR 0.16% 7,026 $3.4M Add +22.9%
IBB iShares Biotechnology ETF 0.15% 17,354 $3.3M Add +30.6%
DELL Dell Technologies -C 0.15% 7,561 $3.3M Reduce -12.1%
PANW Palo Alto Networks Inc. 0.15% 9,439 $3.2M Add +0.1%
ALNY Alnylam Pharmaceuticals Inc. 0.15% 10,458 $3.1M Reduce -16.9%
GS Goldman Sachs Group Inc. 0.15% 3,083 $3.1M Add +1.2%
EME Emcor Group Inc. 0.15% 3,746 $3.1M New
LIN Linde PLC 0.15% 5,960 $3.1M Reduce -0.9%
PLTR Palantir Technologies Inc. Class A 0.14% 25,415 $3.0M Add +8.3%
VGT Vanguard Info Tech ETF 0.14% 24,201 $2.9M Add +4.1%
MRK Merck & Co. Inc. 0.13% 21,894 $2.8M Reduce -2.8%
NEE Nextera Energy Inc. 0.11% 27,231 $2.4M Reduce -1.3%
FBTC Fidelity Wise Origin Bitcoin 0.11% 45,867 $2.3M Reduce -52.0%
AMZU Dire DLY Amzn Bul 2X ETF-Usd 0.11% 67,485 $2.2M Add +0.9%
SCHD Schwab US DVD Equity ETF 0.10% 64,554 $2.0M Add +30.3%
XMMO Invesco S&P Midcap Momentum 0.09% 11,632 $2.0M No change
XOM Exxon Mobil Corp. 0.09% 14,219 $1.9M Reduce -6.0%
VB Vanguard Most SM-Cap ETF-Usd 0.09% 6,413 $1.9M Reduce -1.8%
DVY iShares Select Dividend ETF 0.09% 12,422 $1.9M Add +12.9%
BA The Boeing Co. 0.09% 8,747 $1.9M Reduce -14.6%
REGN Regeneron Pharmaceuticals 0.09% 3,005 $1.9M Reduce -90.5%
DD Dupont DE Nemours Inc. 0.09% 13,663 $1.9M Add +27.6%
NBIS Nebius Group NV 0.09% 6,579 $1.8M Add +7.0%
IJH iShares Core S&P Midcap ETF 0.08% 23,377 $1.8M Add +7.8%
MCD McDonald's Corp. 0.08% 6,487 $1.8M Reduce -0.8%
CTAS Cintas Corp. 0.08% 10,186 $1.7M Reduce -34.0%
RTX RTX Corp. 0.08% 9,039 $1.7M Add +18.2%
MELI MercadoLibre Inc. 0.08% 1,002 $1.7M Reduce -20.9%
TDG Transdigm Group Inc. 0.08% 1,274 $1.7M Add +13.3%
PH Parker Hannifin Corp. 0.07% 1,625 $1.6M Reduce -1.3%
EFA iShares MSCI Eafe ETF 0.07% 15,261 $1.6M Reduce -14.1%
Q Qnity Electronics Inc. 0.07% 9,413 $1.5M Add +0.1%
OKLO Oklo Inc. 0.07% 29,263 $1.5M Reduce -19.0%
FYEE Fidelity YLD Enhan Eqty ETF 0.07% 51,848 $1.5M Add +64.2%
BRK.A Berkshire Hathaway Inc. Class A 0.07% 2 $1.5M No change
ABNB Airbnb Inc. Class A 0.07% 10,090 $1.4M Reduce -13.5%
VUG Vanguard Mrngstar GR ETF-Sui 0.07% 16,480 $1.4M Reduce -8.4%
XLK SS Technology Select Sector 0.07% 7,344 $1.4M Add +27.7%
GEV GE Vernova Inc. 0.07% 1,188 $1.4M Add +12.2%
MO Altria Group Inc. 0.06% 19,172 $1.4M Reduce -9.6%
BAC Bank of America Corp. 0.06% 23,488 $1.3M No change
TMUS T-Mobile US Inc. 0.06% 7,909 $1.3M Reduce -40.9%
XT Ishar Fture Exp Tech ETF-Usd 0.06% 15,628 $1.3M Add +0.4%
SPYI Neos S&P 500 High Income ETF 0.06% 22,149 $1.2M Add +11.6%
INTC Intel Corp. 0.06% 8,409 $1.2M Add +6.4%
APH Amphenol Corp. Class A 0.05% 6,567 $1.2M Reduce -10.4%
FNCL Fidelity MSCI Financial Indx 0.05% 14,725 $1.1M Reduce -1.6%
ITOT iShares Core S&P Total U.S. 0.05% 6,767 $1.1M New
RKLB Rocket Lab Corp. 0.05% 10,524 $1.1M Add +47.6%
BKNG Booking Holdings Inc. 0.05% 5,910 $1.1M Reduce -1.9%
MRVL Marvell Technology Inc. 0.05% 3,522 $1.0M Add +10.1%
BND Vanguard Total Bond Market 0.05% 14,229 $1.0M Add +3.1%
QQQM Invesco Nasdaq 100 ETF 0.05% 3,377 $1.0M Add +24.5%
OKE Oneok Inc. 0.05% 11,765 $1.0M Reduce -0.6%
TQQQ Proshares Ultrapro QQQ 0.05% 12,595 $1.0M Add +3.2%
SHEL Shell PLC-ADR 0.05% 13,140 $1.0M Reduce -2.9%
AIBU Direxion Daily AI and Big Da 0.05% 15,901 $1.0M Add +7.2%
ASTS Ast Spacemobile Inc. 0.05% 10,930 $971K Reduce -12.2%
IJR iShares Core S&P Small-Cap E 0.04% 6,429 $953K Add +2.1%
SCHG Schwab US Large-Cap Growth 0.04% 28,069 $950K Reduce -2.2%
SHOP Shopify Inc. Class A 0.04% 8,267 $944K Add +17.0%
SPCX Space Exploration Techn Class A 0.04% 5,440 $930K New
VOOG Vanguard S&P 500 Growth ETF 0.04% 11,204 $926K New
ORCL Oracle Corp. 0.04% 6,119 $897K Reduce -18.4%
FMAT Fidelity MSCI Materials Indx 0.04% 15,213 $890K Add +54.3%
GE General Electric filed as GE AEROSPACE 0.04% 2,355 $880K Reduce -9.4%
KR Kroger Co. 0.04% 15,520 $862K Reduce -1.4%
KMI Kinder Morgan Inc. 0.04% 26,505 $847K Reduce -8.0%
PDI PIMCO Dynamic Income Fund 0.04% 50,093 $837K Add +145.5%
CSX CSX Corp. 0.04% 17,600 $837K Reduce -5.3%
UNP Union Pacific Corp. 0.04% 3,029 $824K Reduce -2.2%
JNJ Johnson & Johnson 0.04% 3,240 $823K Add +6.2%
CRWV Coreweave Inc. Class A 0.04% 8,168 $813K Add +0.4%
NVS Novartis AG-Sponsored ADR 0.04% 5,144 $806K Add +36.0%
NVOX Defiance DLY TRG 2X LNG Nvo 0.04% 49,885 $801K Reduce -31.8%
NTAP Netapp Inc. 0.04% 5,142 $796K Add +0.7%
ETN Eaton Corp. PLC 0.04% 1,853 $790K Add +40.2%
VEA Vanguard Ftse Developed ETF 0.04% 11,000 $784K Add +33.4%
SYK Stryker Corp. 0.04% 2,488 $783K Add +12.1%
PM Philip Morris International 0.04% 4,201 $760K Reduce -6.9%
SHY iShares 1-3 Year Treasury Bo 0.04% 9,200 $755K No change
VBR Vngrd Mrngst SL-CP Val ETF-U 0.04% 3,065 $745K Reduce -3.2%
IEFA iShares Core MSCI Eafe ETF 0.03% 7,693 $743K Reduce -6.0%
CCK Crown Holdings Inc. 0.03% 6,600 $738K Reduce -5.7%
FBND Fidelity Total Bond ETF 0.03% 16,129 $734K Add +6.2%
CSCO Cisco Systems Inc. 0.03% 6,239 $733K Add +2.3%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.03% 6,661 $726K Reduce -2.7%
EG Everest Group Ltd. 0.03% 1,996 $713K Reduce -0.9%
ORA Ormat Technologies Inc. 0.03% 6,493 $707K Add +72.8%
STX Seagate Technology Holdings 0.03% 729 $703K Add +3.0%
MA Mastercard Inc. Class A 0.03% 1,360 $699K Reduce -5.3%
IEMG iShares Core MSCI Emerging 0.03% 8,356 $692K Add +21.4%
AMSC American Superconductor Corp. 0.03% 16,489 $684K Add +1.7%
CAH Cardinal Health Inc. 0.03% 2,708 $643K Add +25.8%
UNH Unitedhealth Group Inc. 0.03% 1,485 $617K Reduce -21.0%
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.03% 7,649 $616K Add +26.6%
SCHB Schwab US Broad Market ETF 0.03% 20,955 $607K Reduce -6.8%
STBA S & T Bancorp Inc. 0.03% 12,300 $604K No change
IXUS iShares Core Intl Stock ETF 0.03% 6,303 $602K Add +5.5%
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd 0.03% 10,129 $601K New
ANET Arista Networks Inc. 0.03% 3,387 $575K Add +0.9%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.03% 2,022 $569K Add +7.6%
CLS Celestica Inc. 0.03% 1,523 $556K Reduce -46.8%
CLH Clean Harbors Inc. 0.03% 1,835 $548K Add +32.5%
VLO Valero Energy Corp. 0.03% 2,100 $547K Reduce -8.3%
PG The Procter & Gamble Co. 0.03% 3,637 $533K Reduce -3.9%
VTV Vanguard Mrngstr Val ETF-Aui 0.03% 2,444 $533K Add +7.6%
CURE Direx DLY Hea Bul 3X ETF-Usd 0.03% 4,737 $531K Reduce -9.1%
IJT iShares S&P Small-Cap 600 GR 0.02% 2,969 $530K Reduce -16.3%
EPD Enterprise Products Partners 0.02% 14,306 $526K Reduce -1.5%
PPL PPL Corp. 0.02% 14,425 $524K Add +139.2%
IBIT iShares Bitcoin Trust ETF 0.02% 15,679 $522K Reduce -35.7%
SCHW Schwab (charles) Corp. 0.02% 5,631 $520K Reduce -1.4%
DX Dynex Capital Inc. 0.02% 39,561 $519K New
FDIG Fidelity Crypto Indu & DGTL 0.02% 12,126 $518K Reduce -5.2%
VT Vanguard Tot World STK ETF 0.02% 3,265 $512K Add +2.0%
PFF iShares Preferred & Income S 0.02% 16,532 $504K Reduce -4.0%
MRBK Meridian Corp. 0.02% 25,000 $501K No change
SBUX Starbucks Corp. 0.02% 4,887 $499K Reduce -9.1%
KLAC KLA Corp. 0.02% 1,648 $497K New
VWO Vanguard Ftse Emerging Marke 0.02% 8,215 $490K Add +85.3%
PNC PNC Financial Services Group 0.02% 1,947 $479K Add +0.5%
NMZ Nuveen Muni Hi Inc. Opport 0.02% 45,229 $478K Add +0.3%
PFE Pfizer Inc. 0.02% 19,204 $462K Add +8.1%
AGG iShares Core U.S. Aggregate 0.02% 4,666 $462K Reduce -14.0%
SGOV iShares 0-3 Month Treasury B 0.02% 4,575 $461K Add +48.4%
SCHF Schwab Intl Equity ETF 0.02% 16,408 $455K Add +26.1%
MS Morgan Stanley 0.02% 2,132 $446K Add +5.7%
FFBC First Financial Bancorp filed as 1ST FINL BANCORP 0.02% 12,800 $433K No change
MPLX MPLX LP 0.02% 7,637 $430K Add +4.3%
HYG Ishr Ibx Usd Hiyld CB ETF-Ui 0.02% 5,352 $428K Reduce -9.4%
ARM Arm Holdings PLC-ADR 0.02% 1,207 $428K New
SHW The Sherwin-Williams Co. 0.02% 1,218 $420K Add +2.4%
IWM iShares Russell 2000 ETF 0.02% 1,377 $414K Reduce -11.3%
XLF SS Financial Select Sector 0.02% 7,662 $411K Add +0.2%
APP AppLovin Corp. Class A 0.02% 783 $403K Add +19.5%
VNQ Vanguard Real Estate ETF 0.02% 4,153 $400K Add +12.1%
XLG Invesco S&P 500 Top 50 ETF 0.02% 6,485 $397K Add +0.9%
GSLC Goldman Activebeta US LC ETF 0.02% 2,796 $397K Reduce -1.2%
KO The Coca-Cola Co. 0.02% 4,879 $397K Add +10.5%
TXN Texas Instruments Inc. 0.02% 1,325 $395K Add +5.3%
BLK BlackRock Inc. 0.02% 407 $391K Add +1.0%
FMDE Fidelity Enhanced Mid Cap Co. 0.02% 9,553 $388K Reduce -0.8%
VTWO Vanguard Russell 2000 ETF 0.02% 3,186 $387K Reduce -1.5%
QQQI Neos Nasdaq-100 High Inc. ETF 0.02% 6,751 $383K Reduce -13.2%
DGRO iShares Core Dividend Growth 0.02% 4,971 $377K Add +2.4%
DFAC Dimensional US Core Equity 2 0.02% 8,490 $377K No change
APD Air Products & Chemicals Inc. 0.02% 1,266 $371K Reduce -1.3%
XLI SS Industrial Select Sector 0.02% 1,979 $367K Add +0.9%
ONEQ Fidelity Nasdaq Comp Indx 0.02% 3,506 $362K Reduce -13.3%
RSP Invesco S&P 500 Equal Weight 0.02% 1,688 $359K Reduce -2.4%
AMGN Amgen Inc. 0.02% 960 $348K Add +4.3%
SCHX Schwab US Large-Cap ETF 0.02% 11,597 $341K Reduce -42.8%
WCN Waste Connections Inc. 0.02% 2,033 $339K Reduce -9.0%
QUAL iShares MSCI USA Quality Fac 0.02% 1,540 $338K Add +14.8%
NVDU Direxion Daily Nvda Bull 2X 0.02% 2,848 $338K Reduce -0.7%
CXDO Crexendo Inc. 0.02% 44,722 $334K No change
OEF iShares S&P 100 ETF 0.02% 912 $334K Add +7.0%
SLV iShares Silver Trust 0.02% 6,173 $330K Reduce -6.0%
FUTY Fidelity MSCI US Utilities 0.02% 5,621 $328K Add +2.9%
CRDO Credo Technology Group Holdi 0.02% 1,203 $327K New
EMR Emerson Electric Co. 0.02% 2,255 $323K Add +4.9%
BMY Bristol-Myers Squibb Co. 0.01% 5,533 $319K Reduce -26.6%
PLD Prologis Inc. 0.01% 2,345 $318K Reduce -3.9%
WDC Western Digital Corp. 0.01% 497 $318K New
JIVE JPM Interntl Value ETF filed as J P MORGAN EXCHANGE TRADED F 0.01% 3,453 $318K Add +8.8%
FELC Fidelity Enh LRG Cap Cor ETF 0.01% 7,448 $312K New
UPS United Parcel Service Class B 0.01% 2,900 $312K Add +4.9%
DUK Duke Energy Corp. 0.01% 2,457 $311K Reduce -6.5%
PEP Pepsico Inc. 0.01% 2,296 $311K Add +0.0%
COHR Coherent Corp. 0.01% 785 $310K New
IXN iShares Global Tech ETF 0.01% 2,123 $307K Add +0.9%
GXO Gxo Logistics Inc. 0.01% 6,016 $305K No change
PSX Phillips 66 0.01% 1,774 $300K Reduce -1.0%
KTOS Kratos Defense & Security 0.01% 6,015 $300K New
CB Chubb Ltd. 0.01% 871 $297K Add +1.8%
HOOD Robinhood Markets Inc. Class A 0.01% 2,919 $293K Reduce -57.2%
ROK Rockwell Automation Inc. 0.01% 591 $292K Add +2.4%
XLV SS Health Care Select Sector 0.01% 1,836 $291K Add +2.8%
QLD Proshares Ultra QQQ 0.01% 3,000 $290K New
SNDK Sandisk Corp. 0.01% 126 $287K New
VIG Vanguard Dividend Apprec ETF 0.01% 1,208 $286K Reduce -16.2%
IAU iShares Gold Trust 0.01% 3,751 $283K Add +8.1%
SMCI Super Micro Computer Inc. 0.01% 9,550 $280K Reduce -4.1%
VBK Van Morst SML-Cap Gro-Usd Inc. 0.01% 762 $278K New
SEIE Sei Select Intl Equity filed as SEI EXCHANGE TRADED FUNDS 0.01% 7,789 $276K New
IHI iShares U.S. Medical Devices 0.01% 5,573 $275K Reduce -15.3%
INTU Intuit Inc. 0.01% 1,019 $266K Add +20.3%
PCAR Paccar Inc. 0.01% 2,171 $261K Add +0.1%
TBG TBG Dividend Focus ETF 0.01% 7,130 $260K No change
VZ Verizon Communications Inc. 0.01% 6,048 $256K Add +41.0%
DDOG Datadog Inc. Class A 0.01% 979 $255K New
GBTC Grayscale Bitcoin Trust ETF 0.01% 5,489 $250K Reduce -42.1%
VEU Vanguard Ftse All-World Ex-U 0.01% 2,983 $250K Reduce -6.4%
QYLD Global X Nasd 100 Cov Call 0.01% 13,551 $250K Add +1.5%
AME Ametek Inc. 0.01% 1,023 $248K Add +0.5%
ABT Abbott Laboratories 0.01% 2,727 $247K Add +1.2%
MVV Proshares Ultra MIDCAP400 0.01% 2,668 $246K New
DRAM Roundhill Memory ETF 0.01% 3,297 $243K New
IREN Iren Ltd. filed as IREN LIMITED 0.01% 5,317 $243K New
PDO PIMCO Dynamic Income Opport 0.01% 18,197 $241K New
VLUE iShares MSCI USA Value Facto 0.01% 1,201 $240K New
AXP American Express Co. 0.01% 700 $237K Add +3.4%
SNA Snap-on Inc. 0.01% 588 $237K No change
GME Gamestop Corp. Class A 0.01% 10,677 $236K No change
GPN Global Payments Inc. 0.01% 3,239 $235K Reduce -24.1%
RIVN Rivian Automotive Inc. Class A 0.01% 13,486 $234K Reduce -2.7%
GLW Corning Inc. 0.01% 915 $234K New
KORU Direxion DLY M SK Bull 3X-Ui 0.01% 298 $233K New
QDVO Amplify CWP GRW & Inc. ETF 0.01% 7,771 $232K New
NTSX Wisdomtree US Efficient Core 0.01% 3,887 $230K New
RACE Ferrari NV 0.01% 612 $228K Reduce -3.8%
MSTR Strategy Inc. 0.01% 2,620 $228K Add +22.3%
PML PIMCO Municipal Income FD II 0.01% 29,696 $226K Reduce -33.7%
ERX Direxion Daily Enrgy BL2X-Ui 0.01% 2,947 $225K Reduce -46.6%
SPG Simon Property Group Inc. 0.01% 1,003 $224K New
ECL Ecolab Inc. 0.01% 802 $223K Add +3.9%
FELG Fidelity Enh LRG Cap GWTH 0.01% 5,093 $223K New
CME Cme Group Inc. 0.01% 1,005 $222K Reduce -8.7%
AFL Aflac Inc. 0.01% 1,867 $219K Reduce -2.4%
O Realty Income Corp. 0.01% 3,531 $219K New
DAL Delta Air Lines Inc. 0.01% 2,314 $217K New
DOV Dover Corp. 0.01% 966 $217K New
IOO iShares Global 100 ETF 0.01% 1,571 $215K New
SPYG SS SPDR P S&P 500 Growth ETF 0.01% 1,795 $214K New
GLDM SPDR Gold Minishares Trust 0.01% 2,680 $213K Add +6.2%
IWO iShares Russell 2000 Growth 0.01% 537 $212K New
UPST Upstart Holdings Inc. 0.01% 5,967 $211K New
TER Teradyne Inc. 0.01% 431 $208K New
PGR Progressive Corp. 0.01% 954 $208K New
MLM Martin Marietta Materials 0.01% 361 $208K Add +1.1%
ARTY iShares Future AI & Tech ETF 0.01% 2,693 $205K New
EOS Eaton Vance Enh Eqt Inc. II 0.01% 9,295 $205K New
NLR Vaneck Urani & Nuclr ETF-Usd 0.01% 1,761 $204K Add +1.4%
DIA SS SPDR Dow Jones Indus Avg filed as STATE STR SPDR DOW JONES IND 0.01% 390 $204K New
FAS Dirx DLY Finacial B3X ETF-Ui 0.01% 1,376 $203K New
SPHD Invesco S&P 500 High Dividen 0.01% 3,937 $200K New
SOUN Soundhound AI Inc. Class A 0.01% 30,055 $194K Add +17.0%
AGNC AGNC Investment Corp. 0.01% 17,277 $188K Add +4.5%
FETH Fidelity Ethereum Fund 0.01% 11,358 $179K New
IONQ Ionq Inc. 0.01% 3,278 $175K Reduce -54.8%
PTON Peloton Interactive Inc. Class A 0.01% 29,303 $173K Add +0.2%
IBRX Immunitybio Inc. 0.01% 19,200 $168K New
TSLL Dirx DLY Tsla Bul 2X ETF-Aui 0.01% 10,416 $147K New
QBTS D-Wave Quantum Inc. 0.01% 6,100 $146K Add +34.3%
MARA Mara Holdings Inc. 0.01% 10,315 $143K New
NVDY Yieldmax Nvda Option Inc. ETF 0.01% 11,225 $140K No change
DSL Doubleline Income Solutions 0.01% 12,121 $134K New
AMZY Yieldmax Amazn Option Income 0.01% 10,000 $107K No change
COIN Coinbase Global Inc. Class A 0.00% 708 $103K Reduce -66.7%
SHLS Shoals Technologies Group -A 0.00% 10,000 $99K New
NIO Nio Inc. - ADR 0.00% 16,974 $86K Reduce -18.7%
UAMY United States Antimony Corp. 0.00% 10,138 $74K Reduce -3.1%
ERY Direxion DLY Engy BR 2X-US I 0.00% 5,021 $66K New
NGEN Nervgen Pharma Corp. 0.00% 31,500 $65K Add +23.5%
ESPR Esperion Therapeutics Inc. 0.00% 14,386 $45K No change
PROP Prairie Operating Co. 0.00% 62,552 $45K No change
NEM Newmont Corp. 0.00% 320 $30K Reduce -9.9%
PSEC Prospect Capital Corp. 0.00% 10,711 $25K Add +0.3%
POET Poet Technologies Inc. 0.00% 1,796 $18K Reduce -85.6%
TRON Tron Inc. 0.00% 11,000 $18K New
LDI Loandepot Inc. Class A 0.00% 14,000 $18K Add +21.7%
AKBA Akebia Therapeutics Inc. 0.00% 14,600 $17K No change

Options reported separately and not counted above: AMZN calls ($14.7M), GOOGL calls ($11.2M), NVDA calls ($11.2M), AVGO calls ($2.6M), SPY puts ($1.7M), NVO calls ($1.3M), PLTR calls ($805K), NEM calls ($607K), ERY calls ($575K), SLV calls ($481K), AAPL calls ($347K), QBTS calls ($257K), and 22 more.

Portfolio Sells Q1 2026 → Q2 2026

NFLX Netflix Inc. Reduce -2.9% 3.40% −2.38
REGN Regeneron Pharmaceuticals Reduce -90.5% 0.09% −1.32
NVDA Nvidia Corp. Reduce -1.1% 12.98% −0.76
AAPL Apple Inc. Reduce -1.2% 7.93% −0.75
ISRG Intuitive Surgical Inc. Reduce -5.3% 1.18% −0.62
AMZN Amazon.com Inc. Reduce -0.1% 7.16% −0.50
MSFT Microsoft Corp. Reduce -11.7% 1.13% −0.43
NVO Novo-Nordisk A/S-Spons ADR Reduce -37.6% 0.56% −0.28
FBTC Fidelity Wise Origin Bitcoin Reduce -52.0% 0.11% −0.22
UBER Uber Technologies Inc. Reduce -3.3% 0.68% −0.18
TSCO Tractor Supply Company Sold out 0.00% −0.18
HD Home Depot Inc. Reduce -4.4% 0.77% −0.17
CVX Chevron Corp. Reduce -0.2% 0.20% −0.13
CEG Constellation Energy Reduce -6.3% 0.20% −0.13
BRK.B Berkshire Hathaway Inc. Class B Reduce -11.3% 0.35% −0.12
GLD SPDR Gold Shares Reduce -7.0% 0.22% −0.12
TMUS T-Mobile US Inc. Reduce -40.9% 0.06% −0.11
VRTX Vertex Pharmaceuticals Inc. Reduce -23.4% 0.21% −0.10
FENY Fidelity MSCI Energy Index Reduce -1.0% 0.20% −0.10
IVE iShares S&P 500 Value ETF Reduce -3.0% 0.46% −0.09
ALNY Alnylam Pharmaceuticals Inc. Reduce -16.9% 0.15% −0.09
META Meta Platforms Inc. Class A Reduce -1.8% 0.36% −0.08
BSX Boston Scientific Corp. Sold out 0.00% −0.08
CTAS Cintas Corp. Reduce -34.0% 0.08% −0.07
WMT Walmart Inc. Reduce -0.8% 0.18% −0.07
XOM Exxon Mobil Corp. Reduce -6.0% 0.09% −0.06
FHLC Fidelity MSCI Health Care Reduce -7.2% 0.29% −0.06
TSLA Tesla Inc. Reduce -1.8% 0.64% −0.06
SPOT Spotify Technology SA Reduce -0.9% 0.17% −0.05
MELI MercadoLibre Inc. Reduce -20.9% 0.08% −0.04
JPST JPMorgan Ultra-Short Income Sold out 0.00% −0.04
NEE Nextera Energy Inc. Reduce -1.3% 0.11% −0.04
MCD McDonald's Corp. Reduce -0.8% 0.08% −0.04
ABBV Abbvie Inc. Reduce -7.1% 0.23% −0.04
LIN Linde PLC Reduce -0.9% 0.15% −0.03
SPYM Ste STR SPDR PT S&P 500 ETF Reduce -6.0% 0.22% −0.03
IBIT iShares Bitcoin Trust ETF Reduce -35.7% 0.02% −0.03
KR Kroger Co. Reduce -1.4% 0.04% −0.03
SHEL Shell PLC-ADR Reduce -2.9% 0.05% −0.03
BA The Boeing Co. Reduce -14.6% 0.09% −0.03
MRK Merck & Co. Inc. Reduce -2.8% 0.13% −0.03
OKLO Oklo Inc. Reduce -19.0% 0.07% −0.03
EFA iShares MSCI Eafe ETF Reduce -14.1% 0.07% −0.03
ERX Direxion Daily Enrgy BL2X-Ui Reduce -46.6% 0.01% −0.02
ICE Intercontinental Exchange Inc. Sold out 0.00% −0.02
MO Altria Group Inc. Reduce -9.6% 0.06% −0.02
ORCL Oracle Corp. Reduce -18.4% 0.04% −0.02
TW Tradeweb Markets Inc. Class A Sold out 0.00% −0.02
BLD Topbuild Corp. Sold out 0.00% −0.02
ENB Enbridge Inc. Sold out 0.00% −0.02

Portfolio Buys Q1 2026 → Q2 2026

SOXX iShares Semiconductor ETF Add +182.8% 2.57% +2.01
MU Micron Technology Inc. Add +420.7% 1.23% +1.15
CRWD CrowdStrike Holdings Inc. Class A Add +6.7% 2.37% +0.97
AMD Advanced Micro Devices Add +0.2% 1.61% +0.92
ASML ASML Holding NV-NY Reg SHS Add +1258.4% 0.90% +0.84
VRT Vertiv Holdings Co. Class A Add +26.6% 1.65% +0.50
CAT Caterpillar Inc. Add +41.2% 1.06% +0.46
JEPQ JPM Nasdaq Equity Premium Add +50.9% 1.62% +0.43
LLY Eli Lilly & Co. Add +0.4% 3.09% +0.21
STRL Sterling Infrastructure Inc. New 0.18% +0.18
URI United Rentals Inc. Add +8.6% 0.64% +0.17
PWR Quanta Services Inc. Add +39.4% 0.46% +0.15
EME Emcor Group Inc. New 0.15% +0.15
SPXL Direxion Daily S&P 500 Bull Add +2.7% 0.63% +0.14
SMH Vaneck Semiconductor ETF Add +0.5% 0.33% +0.10
VOO Vanguard S&P 500 ETF Add +21.1% 0.79% +0.09
HWM Howmet Aerospace Inc. Add +110.3% 0.17% +0.08
PANW Palo Alto Networks Inc. Add +0.1% 0.15% +0.06
FTEC Fidelity MSCI Info Tech Indx Add +0.1% 0.52% +0.06
AVGO Broadcom Inc. Add +0.3% 3.24% +0.06
ITOT iShares Core S&P Total U.S. New 0.05% +0.05
NBIS Nebius Group NV Add +7.0% 0.09% +0.05
TSM Taiwan Semiconductor-SP ADR Add +22.9% 0.16% +0.05
SPCX Space Exploration Techn Class A New 0.04% +0.04
VOOG Vanguard S&P 500 Growth ETF New 0.04% +0.04
QQQ Invesco QQQ Trust Series 1 Add +2.1% 0.69% +0.04
CMI Cummins Inc. Add +3.7% 0.31% +0.04
INTC Intel Corp. Add +6.4% 0.06% +0.04
MRVL Marvell Technology Inc. Add +10.1% 0.05% +0.03
GPIQ GS Nasdaq-100 PR Inc. ETF-Usd New 0.03% +0.03
FBCG Fidelity Blue Chip Grow ETF Add +14.2% 0.19% +0.03
IVW iShares S&P 500 Growth ETF Add +4.2% 0.71% +0.03
IBB iShares Biotechnology ETF Add +30.6% 0.15% +0.03
RKLB Rocket Lab Corp. Add +47.6% 0.05% +0.03
DX Dynex Capital Inc. New 0.02% +0.02
KLAC KLA Corp. New 0.02% +0.02
XLK SS Technology Select Sector Add +27.7% 0.07% +0.02
FYEE Fidelity YLD Enhan Eqty ETF Add +64.2% 0.07% +0.02
TQQQ Proshares Ultrapro QQQ Add +3.2% 0.05% +0.02
ARM Arm Holdings PLC-ADR New 0.02% +0.02
VGT Vanguard Info Tech ETF Add +4.1% 0.14% +0.02
VXUS Vanguard Total Intl Stock Add +26.2% 0.16% +0.02
PDI PIMCO Dynamic Income Fund Add +145.5% 0.04% +0.02
AIBU Direxion Daily AI and Big Da Add +7.2% 0.05% +0.02
STX Seagate Technology Holdings Add +3.0% 0.03% +0.02
CRDO Credo Technology Group Holdi New 0.02% +0.02
WDC Western Digital Corp. New 0.01% +0.01
FELC Fidelity Enh LRG Cap Cor ETF New 0.01% +0.01
COHR Coherent Corp. New 0.01% +0.01
KTOS Kratos Defense & Security New 0.01% +0.01

Options Activity Q1 2026 → Q2 2026

AMZN Amazon.com Inc. call Add +109.2% 61,500 $14.7M
GOOGL Alphabet Inc. Class A call Add +116.5% 31,400 $11.2M
NVDA Nvidia Corp. call Add +174.0% 55,900 $11.2M
SOXL Direx Dail Semi Bu 3X Et-Usd call Sold out 71,300 $3.4Mbefore exit
AVGO Broadcom Inc. call Add +466.7% 6,800 $2.6M
SPY SS SPDR S&P 500 ETF Trust-US put Add +666.7% 2,300 $1.7M
VZ Verizon Communications Inc. put Sold out 30,000 $1.5Mbefore exit
NVO Novo-Nordisk A/S-Spons ADR call Add +27.9% 27,500 $1.3M
PLTR Palantir Technologies Inc. Class A call Add +885.7% 6,900 $805K
NEM Newmont Corp. call Add +116.7% 6,500 $607K
ERY Direxion DLY Engy BR 2X-US I call New 44,000 $575K
SLV iShares Silver Trust call Add +25.0% 9,000 $481K
AAPL Apple Inc. call Reduce -20.0% 1,200 $347K
NOW ServiceNow Inc. call Sold out 3,000 $314Kbefore exit
QBTS D-Wave Quantum Inc. call Add +87.7% 10,700 $257K
CRWD CrowdStrike Holdings Inc. Class A call New 300 $229K
META Meta Platforms Inc. Class A call Add +300.0% 400 $225K
NIO Nio Inc. - ADR call Reduce -70.0% 40,000 $202K
IONQ Ionq Inc. call Reduce -58.8% 3,500 $186K
MU Micron Technology Inc. call Sold out 500 $169Kbefore exit
POET Poet Technologies Inc. call Reduce -20.0% 14,800 $152K
TSLL Dirx DLY Tsla Bul 2X ETF-Aui call New 10,000 $142K
COIN Coinbase Global Inc. Class A call New 900 $132K
ASTS Ast Spacemobile Inc. call Add +50.0% 1,200 $107K
CRWV Coreweave Inc. Class A put New 700 $70K
XOM Exxon Mobil Corp. call New 500 $68K
UBER Uber Technologies Inc. call New 900 $65K
DFEN Direx DLY Aeros & DF BL3X-Ui call Sold out 1,000 $63Kbefore exit
BABA Alibaba Group Holding-SP ADR call Sold out 500 $63Kbefore exit
SHOP Shopify Inc. Class A call New 300 $34K
MU Micron Technology Inc. put Sold out 100 $34Kbefore exit
HOOD Robinhood Markets Inc. Class A call New 200 $20K
CRWV Coreweave Inc. Class A call New 200 $20K
IBRX Immunitybio Inc. call New 2,000 $18K
MARA Mara Holdings Inc. call New 1,000 $14K
AMZU Dire DLY Amzn Bul 2X ETF-Usd call New 300 $10K
NFLX Netflix Inc. call Reduce -99.4% 100 $7K
OKLO Oklo Inc. call Reduce -50.0% 100 $5K

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