Filed: 7/24/2024ACC: 0001172661-24-002884
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 245 equity positions with a total reported market value of $1.33B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
245
Positions
$1.33B
Total AUM (reported)
12.01M
Total Shares
Allocation by class
COM$840.26M63.0%
CAP STK CL A$113.82M8.5%
DLY SCOND 3XBU$52.95M4.0%
ADR$42.16M3.2%
CL A$22.45M1.7%
DLY SMCAP BULL3X$19.91M1.5%
COM CL A$13.76M1.0%
Portfolio Concentration
Top 3$503.96M37.8%
4–10$359.15M26.9%
11–25$182.88M13.7%
Rest$288.52M21.6%
Top 3 weight
37.8%
Top 10 weight
64.7%
Voting Authority Distribution
Total shares with voting rights: 12.01M
Sole
Full voting authority
12.01M
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)
Sole245
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings245
Rows:
NVIDIA CORPORATION
SOLEShares1.82M
TypeSH
Market value$224.56M
16.83%
Sole
1.82M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares853.43K
TypeSH
Market value$164.93M
12.36%
Sole
853.43K
Shared
0.00
None
0.00
APPLE INC
SOLEShares543.54K
TypeSH
Market value$114.48M
8.58%
Sole
543.54K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares624.85K
TypeSH
Market value$113.82M
8.53%
Sole
624.85K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101K
TypeSH
Market value$68.16M
5.11%
Sole
101K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares956.42K
TypeSH
Market value$52.95M
3.97%
Sole
956.42K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares295.38K
TypeSH
Market value$42.16M
3.16%
Sole
295.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares42.66K
TypeSH
Market value$38.62M
2.89%
Sole
42.66K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares49.42K
TypeSH
Market value$22.09M
1.66%
Sole
49.42K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares20.32K
TypeSH
Market value$21.36M
1.60%
Sole
20.32K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares543K
TypeSH
Market value$19.91M
1.49%
Sole
543K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares48.09K
TypeSH
Market value$18.43M
1.38%
Sole
48.09K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares44.15K
TypeSH
Market value$15.20M
1.14%
Sole
44.15K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares8.40K
TypeSH
Market value$13.49M
1.01%
Sole
8.40K
Shared
0.00
None
0.00
VISA INC
SOLEShares43.58K
TypeSH
Market value$11.44M
0.86%
Sole
43.58K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares123.46K
TypeSH
Market value$11.43M
0.86%
Sole
123.46K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares62.74K
TypeSH
Market value$11.42M
0.86%
Sole
62.74K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares61.86K
TypeSH
Market value$11.35M
0.85%
Sole
61.86K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares187.75K
TypeSH
Market value$10.99M
0.82%
Sole
187.75K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares157.47K
TypeSH
Market value$10.80M
0.81%
Sole
157.47K
Shared
0.00
None
0.00
CHIPOTLE MEXICAN GRILL INC
SOLEShares172.01K
TypeSH
Market value$10.78M
0.81%
Sole
172.01K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares190.82K
TypeSH
Market value$10.01M
0.75%
Sole
190.82K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares22.17K
TypeSH
Market value$9.66M
0.72%
Sole
22.17K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares348.26K
TypeSH
Market value$9.00M
0.67%
Sole
348.26K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares20.20K
TypeSH
Market value$8.99M
0.67%
Sole
20.20K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.82M | SH | $224.56M 16.83% | 1.82M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 853.43K | SH | $164.93M 12.36% | 853.43K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 543.54K | SH | $114.48M 8.58% | 543.54K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 624.85K | SH | $113.82M 8.53% | 624.85K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101K | SH | $68.16M 5.11% | 101K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 956.42K | SH | $52.95M 3.97% | 956.42K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 295.38K | SH | $42.16M 3.16% | 295.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 42.66K | SH | $38.62M 2.89% | 42.66K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 49.42K | SH | $22.09M 1.66% | 49.42K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 20.32K | SH | $21.36M 1.60% | 20.32K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SMCAP BULL3X | 543K | SH | $19.91M 1.49% | 543K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 48.09K | SH | $18.43M 1.38% | 48.09K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 44.15K | SH | $15.20M 1.14% | 44.15K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 8.40K | SH | $13.49M 1.01% | 8.40K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 43.58K | SH | $11.44M 0.86% | 43.58K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 123.46K | SH | $11.43M 0.86% | 123.46K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 62.74K | SH | $11.42M 0.86% | 62.74K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 61.86K | SH | $11.35M 0.85% | 61.86K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 187.75K | SH | $10.99M 0.82% | 187.75K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI HLTH CARE I | 157.47K | SH | $10.80M 0.81% | 157.47K | 0.00 | 0.00 |
CHIPOTLE MEXICAN GRILL INCSOLE | COM | 172.01K | SH | $10.78M 0.81% | 172.01K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 190.82K | SH | $10.01M 0.75% | 190.82K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 22.17K | SH | $9.66M 0.72% | 22.17K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 348.26K | SH | $9.00M 0.67% | 348.26K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 20.20K | SH | $8.99M 0.67% | 20.20K | 0.00 | 0.00 |
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