Traynor Capital Management, Inc.

Key Holdings

The portfolio is heavily concentrated in the "Magnificent Seven" and adjacent technology leaders, reflecting a strong bet on the continued dominance of large-cap U.S. equities.

• NVIDIA (NVDA) remains the cornerstone position, valued at $280.51 million and comprising 14.98% of the portfolio. This indicates a significant overweight in the AI semiconductor space.
• New Mega-Cap Entrants: The most striking development is the initiation of large positions in Amazon (AMZN) ($164.41M, 8.78%) and Apple (AAPL) ($160.42M, 8.57%). These are immediately the second and third largest holdings, signaling a major shift in capital allocation toward established consumer and technology giants.
• Communication Services: Alphabet (GOOGL) holds the fourth spot at $150.08 million (8.01%), while Netflix (NFLIX) is a top-five holding at $98.30 million (5.25%). Notably, the NFLX position was increased by a massive 929.1%, suggesting a high-conviction view on the streaming and content ecosystem.
• Leveraged Exposure: The presence of SOXL (Direxion Daily Semiconductor Bull 3X Shares) as the 10th largest holding ($39.18M) is a notable deviation from standard long-only institutional portfolios, indicating an aggressive appetite for leveraged exposure to the semiconductor sector.