Filed: 8/7/2025ACC: 0001172661-25-002929
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 261 equity positions with a total reported market value of $1.41B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
261
Positions
$1.41B
Total AUM (reported)
10.97M
Total Shares
Allocation by class
COM$915.02M64.9%
CAP STK CL A$77.36M5.5%
EQUITY PREMIUM$37.46M2.7%
CL A$32.82M2.3%
COM NEW$31.61M2.2%
ADR$27.88M2.0%
DLY SCOND 3XBU$26.99M1.9%
Portfolio Concentration
Top 3$474.58M33.7%
4–10$365.20M25.9%
11–25$252.36M17.9%
Rest$317.78M22.5%
Top 3 weight
33.7%
Top 10 weight
59.6%
Voting Authority Distribution
Total shares with voting rights: 10.97M
Sole
Full voting authority
10.97M
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)
Sole261
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings261
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$221.43M
15.71%
Sole
1.44M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares587.51K
TypeSH
Market value$129.52M
9.19%
Sole
587.51K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares95.57K
TypeSH
Market value$123.62M
8.77%
Sole
95.57K
Shared
0.00
None
0.00
APPLE INC
SOLEShares537.18K
TypeSH
Market value$111.64M
7.92%
Sole
537.18K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares439.93K
TypeSH
Market value$77.36M
5.49%
Sole
439.93K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares55.59K
TypeSH
Market value$43.14M
3.06%
Sole
55.59K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares143.78K
TypeSH
Market value$38.06M
2.70%
Sole
143.78K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares659.68K
TypeSH
Market value$37.46M
2.66%
Sole
659.68K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares55.15K
TypeSH
Market value$29.67M
2.10%
Sole
55.15K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares399.30K
TypeSH
Market value$27.88M
1.98%
Sole
399.30K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.09M
TypeSH
Market value$26.99M
1.91%
Sole
1.09M
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares53.53K
TypeSH
Market value$26.34M
1.87%
Sole
53.53K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares47.91K
TypeSH
Market value$23.58M
1.67%
Sole
47.91K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares406.77K
TypeSH
Market value$19.89M
1.41%
Sole
406.77K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares195.31K
TypeSH
Market value$17.99M
1.28%
Sole
195.31K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares47.37K
TypeSH
Market value$17.68M
1.25%
Sole
47.37K
Shared
0.00
None
0.00
VISA INC
SOLEShares47.72K
TypeSH
Market value$16.96M
1.20%
Sole
47.72K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.17K
TypeSH
Market value$16.60M
1.18%
Sole
57.17K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares29.48K
TypeSH
Market value$15.77M
1.12%
Sole
29.48K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares241.62K
TypeSH
Market value$13.00M
0.92%
Sole
241.62K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares291.13K
TypeSH
Market value$12.82M
0.91%
Sole
291.13K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares110.40K
TypeSH
Market value$12.03M
0.85%
Sole
110.40K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares22.41K
TypeSH
Market value$11.28M
0.80%
Sole
22.41K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.70K
TypeSH
Market value$11.27M
0.80%
Sole
63.70K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares51.45K
TypeSH
Market value$10.15M
0.72%
Sole
51.45K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $221.43M 15.71% | 1.44M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 587.51K | SH | $129.52M 9.19% | 587.51K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 95.57K | SH | $123.62M 8.77% | 95.57K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 537.18K | SH | $111.64M 7.92% | 537.18K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 439.93K | SH | $77.36M 5.49% | 439.93K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 55.59K | SH | $43.14M 3.06% | 55.59K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 143.78K | SH | $38.06M 2.70% | 143.78K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 659.68K | SH | $37.46M 2.66% | 659.68K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 55.15K | SH | $29.67M 2.10% | 55.15K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 399.30K | SH | $27.88M 1.98% | 399.30K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.09M | SH | $26.99M 1.91% | 1.09M | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 53.53K | SH | $26.34M 1.87% | 53.53K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 47.91K | SH | $23.58M 1.67% | 47.91K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 406.77K | SH | $19.89M 1.41% | 406.77K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 195.31K | SH | $17.99M 1.28% | 195.31K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 47.37K | SH | $17.68M 1.25% | 47.37K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 47.72K | SH | $16.96M 1.20% | 47.72K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.17K | SH | $16.60M 1.18% | 57.17K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 29.48K | SH | $15.77M 1.12% | 29.48K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 241.62K | SH | $13.00M 0.92% | 241.62K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 291.13K | SH | $12.82M 0.91% | 291.13K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 110.40K | SH | $12.03M 0.85% | 110.40K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 22.41K | SH | $11.28M 0.80% | 22.41K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.70K | SH | $11.27M 0.80% | 63.70K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 VAL ETF | 51.45K | SH | $10.15M 0.72% | 51.45K | 0.00 | 0.00 |
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