Filed: 7/28/2023ACC: 0001172661-23-002661
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 206 equity positions with a total reported market value of $814.97M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
206
Positions
$814.97M
Total AUM (reported)
9.53M
Total Shares
Allocation by class
COM$530.23M65.1%
CAP STK CL A$48.80M6.0%
DLY SCOND 3XBU$29.55M3.6%
S&P 500 VAL ETF$14.72M1.8%
ADR$11.71M1.4%
S&P 500 GRWT ETF$11.59M1.4%
COM CL A$10.70M1.3%
Portfolio Concentration
Top 3$290.81M35.7%
4–10$176.20M21.6%
11–25$143.08M17.6%
Rest$204.87M25.1%
Top 3 weight
35.7%
Top 10 weight
57.3%
Voting Authority Distribution
Total shares with voting rights: 9.53M
Sole
Full voting authority
9.53M
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)
Sole206
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings206
Rows:
APPLE INC
SOLEShares527.28K
TypeSH
Market value$102.28M
12.55%
Sole
527.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares724.32K
TypeSH
Market value$94.42M
11.59%
Sole
724.32K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares222.48K
TypeSH
Market value$94.11M
11.55%
Sole
222.48K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares407.70K
TypeSH
Market value$48.80M
5.99%
Sole
407.70K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares98.58K
TypeSH
Market value$43.43M
5.33%
Sole
98.58K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.19M
TypeSH
Market value$29.55M
3.63%
Sole
1.19M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares91.33K
TypeSH
Market value$14.72M
1.81%
Sole
91.33K
Shared
0.00
None
0.00
TESLA INC
SOLEShares52.40K
TypeSH
Market value$13.72M
1.68%
Sole
52.40K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.36K
TypeSH
Market value$13.40M
1.64%
Sole
39.36K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares17.52K
TypeSH
Market value$12.59M
1.54%
Sole
17.52K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares39.74K
TypeSH
Market value$12.35M
1.51%
Sole
39.74K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares72.34K
TypeSH
Market value$11.71M
1.44%
Sole
72.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares164.42K
TypeSH
Market value$11.59M
1.42%
Sole
164.42K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares764.95K
TypeSH
Market value$11.57M
1.42%
Sole
764.95K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares39.92K
TypeSH
Market value$10.44M
1.28%
Sole
39.92K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares162.66K
TypeSH
Market value$10.27M
1.26%
Sole
162.66K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares22.15K
TypeSH
Market value$10.10M
1.24%
Sole
22.15K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.40K
TypeSH
Market value$9.36M
1.15%
Sole
39.40K
Shared
0.00
None
0.00
ENPHASE ENERGY INC
SOLEShares53.62K
TypeSH
Market value$8.98M
1.10%
Sole
53.62K
Shared
0.00
None
0.00
BOEING CO
SOLEShares42.28K
TypeSH
Market value$8.93M
1.10%
Sole
42.28K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares20.53K
TypeSH
Market value$8.32M
1.02%
Sole
20.53K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.67K
TypeSH
Market value$7.82M
0.96%
Sole
64.67K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares75.04K
TypeSH
Market value$7.48M
0.92%
Sole
75.04K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.50K
TypeSH
Market value$7.35M
0.90%
Sole
14.50K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares327.42K
TypeSH
Market value$6.83M
0.84%
Sole
327.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INCSOLE | COM | 527.28K | SH | $102.28M 12.55% | 527.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 724.32K | SH | $94.42M 11.59% | 724.32K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 222.48K | SH | $94.11M 11.55% | 222.48K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 407.70K | SH | $48.80M 5.99% | 407.70K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 98.58K | SH | $43.43M 5.33% | 98.58K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.19M | SH | $29.55M 3.63% | 1.19M | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 91.33K | SH | $14.72M 1.81% | 91.33K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 52.40K | SH | $13.72M 1.68% | 52.40K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.36K | SH | $13.40M 1.64% | 39.36K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 17.52K | SH | $12.59M 1.54% | 17.52K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 39.74K | SH | $12.35M 1.51% | 39.74K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 72.34K | SH | $11.71M 1.44% | 72.34K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 164.42K | SH | $11.59M 1.42% | 164.42K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 764.95K | SH | $11.57M 1.42% | 764.95K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 39.92K | SH | $10.44M 1.28% | 39.92K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 162.66K | SH | $10.27M 1.26% | 162.66K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 22.15K | SH | $10.10M 1.24% | 22.15K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.40K | SH | $9.36M 1.15% | 39.40K | 0.00 | 0.00 |
ENPHASE ENERGY INCSOLE | COM | 53.62K | SH | $8.98M 1.10% | 53.62K | 0.00 | 0.00 |
BOEING COSOLE | COM | 42.28K | SH | $8.93M 1.10% | 42.28K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 20.53K | SH | $8.32M 1.02% | 20.53K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.67K | SH | $7.82M 0.96% | 64.67K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 75.04K | SH | $7.48M 0.92% | 75.04K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.50K | SH | $7.35M 0.90% | 14.50K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 327.42K | SH | $6.83M 0.84% | 327.42K | 0.00 | 0.00 |
Page 1 of 9
…