Filed: 4/12/2024ACC: 0001172661-24-001835
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 244 equity positions with a total reported market value of $1.15B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
244
Positions
$1.15B
Total AUM (reported)
9.22M
Total Shares
Allocation by class
COM$773.44M67.0%
CAP STK CL A$64.59M5.6%
DLY SCOND 3XBU$35.62M3.1%
ADR$32.27M2.8%
CL A$19.46M1.7%
COM CL A$14.12M1.2%
S&P 500 VAL ETF$12.33M1.1%
Portfolio Concentration
Top 3$459.24M39.8%
4–10$254.83M22.1%
11–25$163.06M14.1%
Rest$277.02M24.0%
Top 3 weight
39.8%
Top 10 weight
61.9%
Voting Authority Distribution
Total shares with voting rights: 8.49M
Sole
Full voting authority
8.49M
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)
Sole244
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings244
Rows:
NVIDIA CORPORATION
SOLEShares212.76K
TypeSH
Market value$192.24M
16.66%
Sole
210.19K
Shared
0.00
None
0.00
APPLE INC
SOLEShares847K
TypeSH
Market value$145.24M
12.58%
Sole
527.23K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares675K
TypeSH
Market value$121.76M
10.55%
Sole
532.14K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares427.96K
TypeSH
Market value$64.59M
5.60%
Sole
421.32K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares99.38K
TypeSH
Market value$60.36M
5.23%
Sole
99.38K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares765.46K
TypeSH
Market value$35.62M
3.09%
Sole
714.57K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares251.29K
TypeSH
Market value$32.27M
2.80%
Sole
251.29K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares30.83K
TypeSH
Market value$23.99M
2.08%
Sole
30.83K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares45.18K
TypeSH
Market value$19.01M
1.65%
Sole
44.19K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares19.75K
TypeSH
Market value$19.01M
1.65%
Sole
19.75K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares42.52K
TypeSH
Market value$16.31M
1.41%
Sole
42.52K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares43.30K
TypeSH
Market value$13.88M
1.20%
Sole
43.30K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares66.03K
TypeSH
Market value$12.33M
1.07%
Sole
66.03K
Shared
0.00
None
0.00
VISA INC
SOLEShares41.63K
TypeSH
Market value$11.62M
1.01%
Sole
41.63K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares189.61K
TypeSH
Market value$11.52M
1.00%
Sole
189.61K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares131.01K
TypeSH
Market value$11.06M
0.96%
Sole
131.01K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares155.84K
TypeSH
Market value$10.87M
0.94%
Sole
155.84K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares22.26K
TypeSH
Market value$10.66M
0.92%
Sole
22.26K
Shared
0.00
None
0.00
TESLA INC
SOLEShares55.89K
TypeSH
Market value$9.82M
0.85%
Sole
46.58K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.74K
TypeSH
Market value$9.71M
0.84%
Sole
62.75K
Shared
0.00
None
0.00
BOEING CO
SOLEShares49.08K
TypeSH
Market value$9.47M
0.82%
Sole
49.08K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares52.01K
TypeSH
Market value$9.39M
0.81%
Sole
52.01K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares342K
TypeSH
Market value$9.11M
0.79%
Sole
342K
Shared
0.00
None
0.00
DEERE & CO
SOLEShares21.49K
TypeSH
Market value$8.83M
0.76%
Sole
21.49K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares42.33K
TypeSH
Market value$8.48M
0.73%
Sole
42.33K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 212.76K | SH | $192.24M 16.66% | 210.19K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 847K | SH | $145.24M 12.58% | 527.23K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 675K | SH | $121.76M 10.55% | 532.14K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 427.96K | SH | $64.59M 5.60% | 421.32K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 99.38K | SH | $60.36M 5.23% | 99.38K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 765.46K | SH | $35.62M 3.09% | 714.57K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 251.29K | SH | $32.27M 2.80% | 251.29K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 30.83K | SH | $23.99M 2.08% | 30.83K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 45.18K | SH | $19.01M 1.65% | 44.19K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 19.75K | SH | $19.01M 1.65% | 19.75K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 42.52K | SH | $16.31M 1.41% | 42.52K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 43.30K | SH | $13.88M 1.20% | 43.30K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 66.03K | SH | $12.33M 1.07% | 66.03K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 41.63K | SH | $11.62M 1.01% | 41.63K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 189.61K | SH | $11.52M 1.00% | 189.61K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 131.01K | SH | $11.06M 0.96% | 131.01K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 155.84K | SH | $10.87M 0.94% | 155.84K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 22.26K | SH | $10.66M 0.92% | 22.26K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 55.89K | SH | $9.82M 0.85% | 46.58K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.74K | SH | $9.71M 0.84% | 62.75K | 0.00 | 0.00 |
BOEING COSOLE | COM | 49.08K | SH | $9.47M 0.82% | 49.08K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 52.01K | SH | $9.39M 0.81% | 52.01K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 342K | SH | $9.11M 0.79% | 342K | 0.00 | 0.00 |
DEERE & COSOLE | COM | 21.49K | SH | $8.83M 0.76% | 21.49K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 42.33K | SH | $8.48M 0.73% | 42.33K | 0.00 | 0.00 |
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