Filed: 10/16/2023ACC: 0001172661-23-003412
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 205 equity positions with a total reported market value of $797.94M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
205
Positions
$797.94M
Total AUM (reported)
9.93M
Total Shares
Allocation by class
COM$515.56M64.6%
CAP STK CL A$53.56M6.7%
DLY SCOND 3XBU$23.45M2.9%
ADR$17.85M2.2%
S&P 500 VAL ETF$13.58M1.7%
S&P 500 GRWT ETF$11.84M1.5%
COM CL A$10.91M1.4%
Portfolio Concentration
Top 3$285.94M35.8%
4–10$174.57M21.9%
11–25$138.26M17.3%
Rest$199.17M25.0%
Top 3 weight
35.8%
Top 10 weight
57.7%
Voting Authority Distribution
Total shares with voting rights: 9.93M
Sole
Full voting authority
9.93M
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)
Sole205
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings205
Rows:
AMAZON COM INC
SOLEShares764.48K
TypeSH
Market value$97.18M
12.18%
Sole
764.48K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares220.92K
TypeSH
Market value$96.10M
12.04%
Sole
220.92K
Shared
0.00
None
0.00
APPLE INC
SOLEShares541.23K
TypeSH
Market value$92.66M
11.61%
Sole
541.23K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares409.29K
TypeSH
Market value$53.56M
6.71%
Sole
409.29K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares97.80K
TypeSH
Market value$36.93M
4.63%
Sole
97.80K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.24M
TypeSH
Market value$23.45M
2.94%
Sole
1.24M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares196.33K
TypeSH
Market value$17.85M
2.24%
Sole
196.33K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares18.20K
TypeSH
Market value$14.98M
1.88%
Sole
18.20K
Shared
0.00
None
0.00
TESLA INC
SOLEShares56.80K
TypeSH
Market value$14.21M
1.78%
Sole
56.80K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares88.30K
TypeSH
Market value$13.58M
1.70%
Sole
88.30K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares39.60K
TypeSH
Market value$12.50M
1.57%
Sole
39.60K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares40.42K
TypeSH
Market value$12.21M
1.53%
Sole
40.42K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares173.10K
TypeSH
Market value$11.84M
1.48%
Sole
173.10K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares41.89K
TypeSH
Market value$10.45M
1.31%
Sole
41.89K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares167.47K
TypeSH
Market value$10.15M
1.27%
Sole
167.47K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares21.69K
TypeSH
Market value$9.55M
1.20%
Sole
21.69K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares17.06K
TypeSH
Market value$9.16M
1.15%
Sole
17.06K
Shared
0.00
None
0.00
VISA INC
SOLEShares39.77K
TypeSH
Market value$9.15M
1.15%
Sole
39.77K
Shared
0.00
None
0.00
BOEING CO
SOLEShares44.91K
TypeSH
Market value$8.61M
1.08%
Sole
44.91K
Shared
0.00
None
0.00
FORD MTR CO DEL
SOLEShares688.91K
TypeSH
Market value$8.56M
1.07%
Sole
688.91K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.52K
TypeSH
Market value$8.37M
1.05%
Sole
63.52K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.22K
TypeSH
Market value$8.01M
1.00%
Sole
21.22K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares74.56K
TypeSH
Market value$7.03M
0.88%
Sole
74.56K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares14.04K
TypeSH
Market value$6.65M
0.83%
Sole
14.04K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares41.51K
TypeSH
Market value$6.02M
0.75%
Sole
41.51K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 764.48K | SH | $97.18M 12.18% | 764.48K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 220.92K | SH | $96.10M 12.04% | 220.92K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 541.23K | SH | $92.66M 11.61% | 541.23K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 409.29K | SH | $53.56M 6.71% | 409.29K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 97.80K | SH | $36.93M 4.63% | 97.80K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.24M | SH | $23.45M 2.94% | 1.24M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 196.33K | SH | $17.85M 2.24% | 196.33K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 18.20K | SH | $14.98M 1.88% | 18.20K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 56.80K | SH | $14.21M 1.78% | 56.80K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 88.30K | SH | $13.58M 1.70% | 88.30K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 39.60K | SH | $12.50M 1.57% | 39.60K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 40.42K | SH | $12.21M 1.53% | 40.42K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 173.10K | SH | $11.84M 1.48% | 173.10K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 41.89K | SH | $10.45M 1.31% | 41.89K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 167.47K | SH | $10.15M 1.27% | 167.47K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 21.69K | SH | $9.55M 1.20% | 21.69K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 17.06K | SH | $9.16M 1.15% | 17.06K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 39.77K | SH | $9.15M 1.15% | 39.77K | 0.00 | 0.00 |
BOEING COSOLE | COM | 44.91K | SH | $8.61M 1.08% | 44.91K | 0.00 | 0.00 |
FORD MTR CO DELSOLE | COM | 688.91K | SH | $8.56M 1.07% | 688.91K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.52K | SH | $8.37M 1.05% | 63.52K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.22K | SH | $8.01M 1.00% | 21.22K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 74.56K | SH | $7.03M 0.88% | 74.56K | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 14.04K | SH | $6.65M 0.83% | 14.04K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 41.51K | SH | $6.02M 0.75% | 41.51K | 0.00 | 0.00 |
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