Filed: 4/21/2023ACC: 0001172661-23-001741
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 198 equity positions with a total reported market value of $692.51M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
198
Positions
$692.51M
Total AUM (reported)
9.79M
Total Shares
Allocation by class
COM$428.71M61.9%
CAP STK CL A$42.47M6.1%
DLY SCOND 3XBU$26.55M3.8%
S&P 500 VAL ETF$14.28M2.1%
ADR$11.26M1.6%
S&P 500 GRWT ETF$10.55M1.5%
CORE S&P MCP ETF$10.14M1.5%
Portfolio Concentration
Top 3$224.18M32.4%
4–10$153.99M22.2%
11–25$135.22M19.5%
Rest$179.12M25.9%
Top 3 weight
32.4%
Top 10 weight
54.6%
Voting Authority Distribution
Total shares with voting rights: 9.79M
Sole
Full voting authority
9.79M
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)
Sole198
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings198
Rows:
APPLE INC
SOLEShares529.60K
TypeSH
Market value$87.33M
12.61%
Sole
529.60K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares671.47K
TypeSH
Market value$69.36M
10.02%
Sole
671.47K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares242.99K
TypeSH
Market value$67.49M
9.75%
Sole
242.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares409.43K
TypeSH
Market value$42.47M
6.13%
Sole
409.43K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares97.97K
TypeSH
Market value$33.85M
4.89%
Sole
97.97K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.45M
TypeSH
Market value$26.55M
3.83%
Sole
1.45M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares94.11K
TypeSH
Market value$14.28M
2.06%
Sole
94.11K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares16.91K
TypeSH
Market value$13.89M
2.01%
Sole
16.91K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.61K
TypeSH
Market value$11.69M
1.69%
Sole
39.61K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares70.75K
TypeSH
Market value$11.26M
1.63%
Sole
70.75K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares38.62K
TypeSH
Market value$11.14M
1.61%
Sole
38.62K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares853.21K
TypeSH
Market value$10.75M
1.55%
Sole
853.21K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares165.08K
TypeSH
Market value$10.55M
1.52%
Sole
165.08K
Shared
0.00
None
0.00
TESLA INC
SOLEShares49.97K
TypeSH
Market value$10.37M
1.50%
Sole
49.97K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares40.52K
TypeSH
Market value$10.14M
1.46%
Sole
40.52K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares161.01K
TypeSH
Market value$9.90M
1.43%
Sole
161.01K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares20.83K
TypeSH
Market value$9.62M
1.39%
Sole
20.83K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.08K
TypeSH
Market value$9.04M
1.30%
Sole
40.08K
Shared
0.00
None
0.00
BOEING CO
SOLEShares41.48K
TypeSH
Market value$8.81M
1.27%
Sole
41.48K
Shared
0.00
None
0.00
VALE S A
SOLEShares542.65K
TypeSH
Market value$8.56M
1.24%
Sole
542.65K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares18.67K
TypeSH
Market value$7.71M
1.11%
Sole
18.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares77.71K
TypeSH
Market value$7.51M
1.09%
Sole
77.71K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares16.60K
TypeSH
Market value$7.38M
1.07%
Sole
16.60K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares335.74K
TypeSH
Market value$7.01M
1.01%
Sole
335.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.89K
TypeSH
Market value$6.75M
0.97%
Sole
64.89K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 529.60K | SH | $87.33M 12.61% | 529.60K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 671.47K | SH | $69.36M 10.02% | 671.47K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 242.99K | SH | $67.49M 9.75% | 242.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 409.43K | SH | $42.47M 6.13% | 409.43K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 97.97K | SH | $33.85M 4.89% | 97.97K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.45M | SH | $26.55M 3.83% | 1.45M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 94.11K | SH | $14.28M 2.06% | 94.11K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 16.91K | SH | $13.89M 2.01% | 16.91K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.61K | SH | $11.69M 1.69% | 39.61K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 70.75K | SH | $11.26M 1.63% | 70.75K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 38.62K | SH | $11.14M 1.61% | 38.62K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 853.21K | SH | $10.75M 1.55% | 853.21K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 165.08K | SH | $10.55M 1.52% | 165.08K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 49.97K | SH | $10.37M 1.50% | 49.97K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 40.52K | SH | $10.14M 1.46% | 40.52K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 161.01K | SH | $9.90M 1.43% | 161.01K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 20.83K | SH | $9.62M 1.39% | 20.83K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.08K | SH | $9.04M 1.30% | 40.08K | 0.00 | 0.00 |
BOEING COSOLE | COM | 41.48K | SH | $8.81M 1.27% | 41.48K | 0.00 | 0.00 |
VALE S ASOLE | SPONSORED ADS | 542.65K | SH | $8.56M 1.24% | 542.65K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 18.67K | SH | $7.71M 1.11% | 18.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 77.71K | SH | $7.51M 1.09% | 77.71K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 16.60K | SH | $7.38M 1.07% | 16.60K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 335.74K | SH | $7.01M 1.01% | 335.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.89K | SH | $6.75M 0.97% | 64.89K | 0.00 | 0.00 |
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