Filed: 1/17/2025ACC: 0001172661-25-000247
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 256 equity positions with a total reported market value of $1.50B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
256
Positions
$1.50B
Total AUM (reported)
12.29M
Total Shares
Allocation by class
COM$1.04B69.2%
CAP STK CL A$86.70M5.8%
COM CL A$31.55M2.1%
DLY SCOND 3XBU$29.51M2.0%
ADR$27.54M1.8%
COM NEW$23.78M1.6%
CORE S&P MCP ETF$16.21M1.1%
Portfolio Concentration
Top 3$633.12M42.3%
4–10$324.28M21.7%
11–25$216.08M14.4%
Rest$323.51M21.6%
Top 3 weight
42.3%
Top 10 weight
64.0%
Voting Authority Distribution
Total shares with voting rights: 12.27M
Sole
Full voting authority
12.27M
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)
Sole256
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings256
Rows:
NVIDIA CORPORATION
SOLEShares2.36M
TypeSH
Market value$317.43M
21.20%
Sole
2.36M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares839.73K
TypeSH
Market value$184.23M
12.31%
Sole
839.73K
Shared
0.00
None
0.00
APPLE INC
SOLEShares524.99K
TypeSH
Market value$131.47M
8.78%
Sole
524.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares457.98K
TypeSH
Market value$86.70M
5.79%
Sole
457.98K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares96.89K
TypeSH
Market value$86.36M
5.77%
Sole
96.89K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares51.03K
TypeSH
Market value$39.40M
2.63%
Sole
51.03K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares140.08K
TypeSH
Market value$32.48M
2.17%
Sole
140.08K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.08M
TypeSH
Market value$29.51M
1.97%
Sole
1.08M
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares320.16K
TypeSH
Market value$27.54M
1.84%
Sole
320.16K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares52.91K
TypeSH
Market value$22.30M
1.49%
Sole
52.91K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares41.13K
TypeSH
Market value$21.47M
1.43%
Sole
41.13K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.34K
TypeSH
Market value$18.42M
1.23%
Sole
47.34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares24.79K
TypeSH
Market value$17.66M
1.18%
Sole
24.79K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares260.20K
TypeSH
Market value$16.21M
1.08%
Sole
260.20K
Shared
0.00
None
0.00
VISA INC
SOLEShares49.41K
TypeSH
Market value$15.61M
1.04%
Sole
49.41K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares125.35K
TypeSH
Market value$14.44M
0.96%
Sole
125.35K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares58.75K
TypeSH
Market value$14.08M
0.94%
Sole
58.75K
Shared
0.00
None
0.00
INVESCO QQQ TR
SOLEShares26.47K
TypeSH
Market value$13.53M
0.90%
Sole
26.47K
Shared
0.00
None
0.00
TESLA INC
SOLEShares33.29K
TypeSH
Market value$13.44M
0.90%
Sole
33.29K
Shared
0.00
None
0.00
MICROSTRATEGY INC
SOLEShares45.52K
TypeSH
Market value$13.18M
0.88%
Sole
45.52K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares107.99K
TypeSH
Market value$12.27M
0.82%
Sole
107.99K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.85K
TypeSH
Market value$11.97M
0.80%
Sole
62.85K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares25.39K
TypeSH
Market value$11.91M
0.80%
Sole
25.39K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.17K
TypeSH
Market value$11.29M
0.75%
Sole
111.17K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares384.88K
TypeSH
Market value$10.59M
0.71%
Sole
384.88K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 2.36M | SH | $317.43M 21.20% | 2.36M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 839.73K | SH | $184.23M 12.31% | 839.73K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 524.99K | SH | $131.47M 8.78% | 524.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 457.98K | SH | $86.70M 5.79% | 457.98K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 96.89K | SH | $86.36M 5.77% | 96.89K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 51.03K | SH | $39.40M 2.63% | 51.03K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 140.08K | SH | $32.48M 2.17% | 140.08K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.08M | SH | $29.51M 1.97% | 1.08M | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 320.16K | SH | $27.54M 1.84% | 320.16K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 52.91K | SH | $22.30M 1.49% | 52.91K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 41.13K | SH | $21.47M 1.43% | 41.13K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.34K | SH | $18.42M 1.23% | 47.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 24.79K | SH | $17.66M 1.18% | 24.79K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 260.20K | SH | $16.21M 1.08% | 260.20K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 49.41K | SH | $15.61M 1.04% | 49.41K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 125.35K | SH | $14.44M 0.96% | 125.35K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 58.75K | SH | $14.08M 0.94% | 58.75K | 0.00 | 0.00 |
INVESCO QQQ TRSOLE | UNIT SER 1 | 26.47K | SH | $13.53M 0.90% | 26.47K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 33.29K | SH | $13.44M 0.90% | 33.29K | 0.00 | 0.00 |
MICROSTRATEGY INCSOLE | CL A NEW | 45.52K | SH | $13.18M 0.88% | 45.52K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 107.99K | SH | $12.27M 0.82% | 107.99K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.85K | SH | $11.97M 0.80% | 62.85K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 25.39K | SH | $11.91M 0.80% | 25.39K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 111.17K | SH | $11.29M 0.75% | 111.17K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 384.88K | SH | $10.59M 0.71% | 384.88K | 0.00 | 0.00 |
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