Filed: 1/18/2024ACC: 0001172661-24-000269
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 224 equity positions with a total reported market value of $973.43M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
224
Positions
$973.43M
Total AUM (reported)
9.04M
Total Shares
Allocation by class
COM$624.68M64.2%
CAP STK CL A$90.35M9.3%
DLY SCOND 3XBU$25.75M2.6%
ADR$22.52M2.3%
COM CL A$12.88M1.3%
S&P 500 VAL ETF$12.13M1.2%
CL A$11.28M1.2%
Portfolio Concentration
Top 3$350.51M36.0%
4–10$233.56M24.0%
11–25$153.40M15.8%
Rest$235.97M24.2%
Top 3 weight
36.0%
Top 10 weight
60.0%
Voting Authority Distribution
Total shares with voting rights: 9.04M
Sole
Full voting authority
9.04M
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)
Sole224
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings224
Rows:
AMAZON COM INC
SOLEShares908.83K
TypeSH
Market value$138.09M
14.19%
Sole
908.83K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares217.42K
TypeSH
Market value$107.67M
11.06%
Sole
217.42K
Shared
0.00
None
0.00
APPLE INC
SOLEShares544.07K
TypeSH
Market value$104.75M
10.76%
Sole
544.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares646.76K
TypeSH
Market value$90.35M
9.28%
Sole
646.76K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares99.34K
TypeSH
Market value$48.37M
4.97%
Sole
99.34K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares820.21K
TypeSH
Market value$25.75M
2.65%
Sole
820.21K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares217.68K
TypeSH
Market value$22.52M
2.31%
Sole
217.68K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares18.87K
TypeSH
Market value$16.57M
1.70%
Sole
18.87K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares41.35K
TypeSH
Market value$15.55M
1.60%
Sole
41.35K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares41.70K
TypeSH
Market value$14.45M
1.48%
Sole
41.70K
Shared
0.00
None
0.00
TESLA INC
SOLEShares57.21K
TypeSH
Market value$14.21M
1.46%
Sole
57.21K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares22.27K
TypeSH
Market value$12.98M
1.33%
Sole
22.27K
Shared
0.00
None
0.00
BOEING CO
SOLEShares47.91K
TypeSH
Market value$12.49M
1.28%
Sole
47.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares69.78K
TypeSH
Market value$12.13M
1.25%
Sole
69.78K
Shared
0.00
None
0.00
VISA INC
SOLEShares40.24K
TypeSH
Market value$10.48M
1.08%
Sole
40.24K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares21.95K
TypeSH
Market value$10.28M
1.06%
Sole
21.95K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares155K
TypeSH
Market value$10.03M
1.03%
Sole
155K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares36.11K
TypeSH
Market value$10.01M
1.03%
Sole
36.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares129.01K
TypeSH
Market value$9.69M
1.00%
Sole
129.01K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares37.02K
TypeSH
Market value$9.45M
0.97%
Sole
37.02K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.75K
TypeSH
Market value$8.84M
0.91%
Sole
62.75K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.56K
TypeSH
Market value$8.62M
0.89%
Sole
21.56K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares349.32K
TypeSH
Market value$8.55M
0.88%
Sole
349.32K
Shared
0.00
None
0.00
ENOVIX CORPORATION
SOLEShares157.20K
TypeSH
Market value$7.98M
0.82%
Sole
157.20K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares51.90K
TypeSH
Market value$7.65M
0.79%
Sole
51.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
AMAZON COM INCSOLE | COM | 908.83K | SH | $138.09M 14.19% | 908.83K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 217.42K | SH | $107.67M 11.06% | 217.42K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 544.07K | SH | $104.75M 10.76% | 544.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 646.76K | SH | $90.35M 9.28% | 646.76K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 99.34K | SH | $48.37M 4.97% | 99.34K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 820.21K | SH | $25.75M 2.65% | 820.21K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 217.68K | SH | $22.52M 2.31% | 217.68K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 18.87K | SH | $16.57M 1.70% | 18.87K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 41.35K | SH | $15.55M 1.60% | 41.35K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 41.70K | SH | $14.45M 1.48% | 41.70K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 57.21K | SH | $14.21M 1.46% | 57.21K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 22.27K | SH | $12.98M 1.33% | 22.27K | 0.00 | 0.00 |
BOEING COSOLE | COM | 47.91K | SH | $12.49M 1.28% | 47.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 69.78K | SH | $12.13M 1.25% | 69.78K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 40.24K | SH | $10.48M 1.08% | 40.24K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 21.95K | SH | $10.28M 1.06% | 21.95K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 155K | SH | $10.03M 1.03% | 155K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 36.11K | SH | $10.01M 1.03% | 36.11K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 129.01K | SH | $9.69M 1.00% | 129.01K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 37.02K | SH | $9.45M 0.97% | 37.02K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.75K | SH | $8.84M 0.91% | 62.75K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.56K | SH | $8.62M 0.89% | 21.56K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 349.32K | SH | $8.55M 0.88% | 349.32K | 0.00 | 0.00 |
ENOVIX CORPORATIONSOLE | COM | 157.20K | SH | $7.98M 0.82% | 157.20K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 51.90K | SH | $7.65M 0.79% | 51.90K | 0.00 | 0.00 |
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