Filed: 5/12/2025ACC: 0001172661-25-001664
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 238 equity positions with a total reported market value of $1.19B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
238
Positions
$1.19B
Total AUM (reported)
10.64M
Total Shares
Allocation by class
COM$784.96M66.1%
CAP STK CL A$68.18M5.7%
COM CL A$29.83M2.5%
COM NEW$25.33M2.1%
ADR$24.66M2.1%
CL A$17.03M1.4%
CORE S&P MCP ETF$14.33M1.2%
Portfolio Concentration
Top 3$391.01M33.0%
4–10$297.87M25.1%
11–25$197.96M16.7%
Rest$299.84M25.3%
Top 3 weight
33.0%
Top 10 weight
58.1%
Voting Authority Distribution
Total shares with voting rights: 10.64M
Sole
Full voting authority
10.64M
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)
Sole238
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings238
Rows:
NVIDIA CORPORATION
SOLEShares1.47M
TypeSH
Market value$159.68M
13.46%
Sole
1.47M
Shared
0.00
None
0.00
APPLE INC
SOLEShares530.65K
TypeSH
Market value$117.87M
9.93%
Sole
530.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares596.33K
TypeSH
Market value$113.46M
9.56%
Sole
596.33K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares96.82K
TypeSH
Market value$90.28M
7.61%
Sole
96.82K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares440.90K
TypeSH
Market value$68.18M
5.75%
Sole
440.90K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.94K
TypeSH
Market value$45.37M
3.82%
Sole
54.94K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares355.08K
TypeSH
Market value$24.66M
2.08%
Sole
355.08K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares146.45K
TypeSH
Market value$24.52M
2.07%
Sole
146.45K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares48.07K
TypeSH
Market value$23.81M
2.01%
Sole
48.07K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares56.05K
TypeSH
Market value$21.04M
1.77%
Sole
56.05K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares27.86K
TypeSH
Market value$17.67M
1.49%
Sole
27.86K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.80K
TypeSH
Market value$17.52M
1.48%
Sole
47.80K
Shared
0.00
None
0.00
VISA INC
SOLEShares48.78K
TypeSH
Market value$17.09M
1.44%
Sole
48.78K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.08K
TypeSH
Market value$14.49M
1.22%
Sole
59.08K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares245.59K
TypeSH
Market value$14.33M
1.21%
Sole
245.59K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares879.24K
TypeSH
Market value$14.02M
1.18%
Sole
879.24K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares187.10K
TypeSH
Market value$13.63M
1.15%
Sole
187.10K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares407.11K
TypeSH
Market value$12.50M
1.05%
Sole
407.11K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares119.04K
TypeSH
Market value$12.45M
1.05%
Sole
119.04K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares23.62K
TypeSH
Market value$12.09M
1.02%
Sole
23.62K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares32.51K
TypeSH
Market value$11.46M
0.97%
Sole
32.51K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares279.91K
TypeSH
Market value$10.60M
0.89%
Sole
279.91K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.40K
TypeSH
Market value$10.06M
0.85%
Sole
108.40K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares52.70K
TypeSH
Market value$10.04M
0.85%
Sole
52.70K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64K
TypeSH
Market value$10.00M
0.84%
Sole
64K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.47M | SH | $159.68M 13.46% | 1.47M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 530.65K | SH | $117.87M 9.93% | 530.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 596.33K | SH | $113.46M 9.56% | 596.33K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 96.82K | SH | $90.28M 7.61% | 96.82K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 440.90K | SH | $68.18M 5.75% | 440.90K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.94K | SH | $45.37M 3.82% | 54.94K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 355.08K | SH | $24.66M 2.08% | 355.08K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 146.45K | SH | $24.52M 2.07% | 146.45K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 48.07K | SH | $23.81M 2.01% | 48.07K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 56.05K | SH | $21.04M 1.77% | 56.05K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 27.86K | SH | $17.67M 1.49% | 27.86K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.80K | SH | $17.52M 1.48% | 47.80K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 48.78K | SH | $17.09M 1.44% | 48.78K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.08K | SH | $14.49M 1.22% | 59.08K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P MCP ETF | 245.59K | SH | $14.33M 1.21% | 245.59K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 879.24K | SH | $14.02M 1.18% | 879.24K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 187.10K | SH | $13.63M 1.15% | 187.10K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 407.11K | SH | $12.50M 1.05% | 407.11K | 0.00 | 0.00 |
ISHARES TRSOLE | CORE S&P SCP ETF | 119.04K | SH | $12.45M 1.05% | 119.04K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 23.62K | SH | $12.09M 1.02% | 23.62K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 32.51K | SH | $11.46M 0.97% | 32.51K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 279.91K | SH | $10.60M 0.89% | 279.91K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 108.40K | SH | $10.06M 0.85% | 108.40K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 52.70K | SH | $10.04M 0.85% | 52.70K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64K | SH | $10.00M 0.84% | 64K | 0.00 | 0.00 |
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