Filed: 1/27/2023ACC: 0001172661-23-000318
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 200 equity positions with a total reported market value of $709.18M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
200
Positions
$709.18M
Total AUM (reported)
10.85M
Total Shares
Allocation by class
COM$476.33M67.2%
CAP STK CL A$36.68M5.2%
S&P 500 VAL ETF$13.84M2.0%
DLY SCOND 3XBU$13.34M1.9%
SPONSORED ADS$10.23M1.4%
S&P 500 GRWT ETF$10.04M1.4%
CORE S&P MCP ETF$9.90M1.4%
Portfolio Concentration
Top 3$280.11M39.5%
4–10$127.55M18.0%
11–25$121.61M17.1%
Rest$179.90M25.4%
Top 3 weight
39.5%
Top 10 weight
57.5%
Voting Authority Distribution
Total shares with voting rights: 10.85M
Sole
Full voting authority
10.85M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole200
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings200
Rows:
APPLE INC
SOLEShares1.12M
TypeSH
Market value$145.68M
20.54%
Sole
1.12M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares1.15M
TypeSH
Market value$97.00M
13.68%
Sole
1.15M
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares256.09K
TypeSH
Market value$37.42M
5.28%
Sole
256.09K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares415.69K
TypeSH
Market value$36.68M
5.17%
Sole
415.69K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares100.98K
TypeSH
Market value$29.78M
4.20%
Sole
100.98K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares95.41K
TypeSH
Market value$13.84M
1.95%
Sole
95.41K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.38M
TypeSH
Market value$13.34M
1.88%
Sole
1.38M
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.61K
TypeSH
Market value$12.51M
1.76%
Sole
39.61K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares15.75K
TypeSH
Market value$11.37M
1.60%
Sole
15.75K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares171.61K
TypeSH
Market value$10.04M
1.42%
Sole
171.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.91K
TypeSH
Market value$9.90M
1.40%
Sole
40.91K
Shared
0.00
None
0.00
VALE S A
SOLEShares569.98K
TypeSH
Market value$9.67M
1.36%
Sole
569.98K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares70.23K
TypeSH
Market value$9.51M
1.34%
Sole
70.23K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.11K
TypeSH
Market value$9.38M
1.32%
Sole
39.11K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares789K
TypeSH
Market value$9.18M
1.29%
Sole
789K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares141.56K
TypeSH
Market value$9.06M
1.28%
Sole
141.56K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.95K
TypeSH
Market value$8.51M
1.20%
Sole
40.95K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares14.42K
TypeSH
Market value$7.87M
1.11%
Sole
14.42K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares17.99K
TypeSH
Market value$7.71M
1.09%
Sole
17.99K
Shared
0.00
None
0.00
MODERNA INC
SOLEShares40.32K
TypeSH
Market value$7.24M
1.02%
Sole
40.32K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares20.77K
TypeSH
Market value$7.23M
1.02%
Sole
20.77K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.58K
TypeSH
Market value$7.15M
1.01%
Sole
75.58K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares333.54K
TypeSH
Market value$6.64M
0.94%
Sole
333.54K
Shared
0.00
None
0.00
TESLA INC
SOLEShares53.10K
TypeSH
Market value$6.54M
0.92%
Sole
53.10K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares67.97K
TypeSH
Market value$6.03M
0.85%
Sole
67.97K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 1.12M | SH | $145.68M 20.54% | 1.12M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 1.15M | SH | $97.00M 13.68% | 1.15M | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 256.09K | SH | $37.42M 5.28% | 256.09K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 415.69K | SH | $36.68M 5.17% | 415.69K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 100.98K | SH | $29.78M 4.20% | 100.98K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 95.41K | SH | $13.84M 1.95% | 95.41K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.38M | SH | $13.34M 1.88% | 1.38M | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.61K | SH | $12.51M 1.76% | 39.61K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 15.75K | SH | $11.37M 1.60% | 15.75K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 171.61K | SH | $10.04M 1.42% | 171.61K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.91K | SH | $9.90M 1.40% | 40.91K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 569.98K | SH | $9.67M 1.36% | 569.98K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 70.23K | SH | $9.51M 1.34% | 70.23K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.11K | SH | $9.38M 1.32% | 39.11K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 789K | SH | $9.18M 1.29% | 789K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 141.56K | SH | $9.06M 1.28% | 141.56K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.95K | SH | $8.51M 1.20% | 40.95K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 14.42K | SH | $7.87M 1.11% | 14.42K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 17.99K | SH | $7.71M 1.09% | 17.99K | 0.00 | 0.00 |
MODERNA INCSOLE | COM | 40.32K | SH | $7.24M 1.02% | 40.32K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 20.77K | SH | $7.23M 1.02% | 20.77K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.58K | SH | $7.15M 1.01% | 75.58K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 333.54K | SH | $6.64M 0.94% | 333.54K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 53.10K | SH | $6.54M 0.92% | 53.10K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 67.97K | SH | $6.03M 0.85% | 67.97K | 0.00 | 0.00 |
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