Filed: 11/3/2025ACC: 0001172661-25-004543
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 334 equity positions with a total reported market value of $1.75B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
334
Positions
$1.75B
Total AUM (reported)
12.98M
Total Shares
Allocation by class
COM$1.09B62.0%
CAP STK CL A$111.08M6.3%
EQUITY PREMIUM$45.70M2.6%
CL A$44.11M2.5%
COM CL A$36.74M2.1%
COM NEW$36.36M2.1%
DLY SCOND 3XBU$36.28M2.1%
Portfolio Concentration
Top 3$550.57M31.4%
4–10$452.58M25.8%
11–25$289.88M16.5%
Rest$460.15M26.2%
Top 3 weight
31.4%
Top 10 weight
57.2%
Voting Authority Distribution
Total shares with voting rights: 12.98M
Sole
Full voting authority
12.98M
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)
Sole334
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings334
Rows:
NVIDIA CORPORATION
SOLEShares1.46M
TypeSH
Market value$273.04M
15.57%
Sole
1.46M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares633K
TypeSH
Market value$138.99M
7.93%
Sole
633K
Shared
0.00
None
0.00
APPLE INC
SOLEShares544.09K
TypeSH
Market value$138.54M
7.90%
Sole
544.09K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares101.87K
TypeSH
Market value$122.14M
6.97%
Sole
101.87K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares456.91K
TypeSH
Market value$111.08M
6.34%
Sole
456.91K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares176.44K
TypeSH
Market value$58.21M
3.32%
Sole
176.44K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares800.39K
TypeSH
Market value$45.70M
2.61%
Sole
800.39K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.72K
TypeSH
Market value$41.75M
2.38%
Sole
54.72K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares72.25K
TypeSH
Market value$37.42M
2.13%
Sole
72.25K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares1.04M
TypeSH
Market value$36.28M
2.07%
Sole
1.04M
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares63.88K
TypeSH
Market value$28.57M
1.63%
Sole
63.88K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares382.27K
TypeSH
Market value$26.28M
1.50%
Sole
382.27K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares53.12K
TypeSH
Market value$26.05M
1.49%
Sole
53.12K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares453.43K
TypeSH
Market value$25.16M
1.44%
Sole
453.43K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares205.39K
TypeSH
Market value$20.12M
1.15%
Sole
205.39K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.24K
TypeSH
Market value$19.95M
1.14%
Sole
49.24K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares57.99K
TypeSH
Market value$18.29M
1.04%
Sole
57.99K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.15K
TypeSH
Market value$17.46M
1.00%
Sole
51.15K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares30.61K
TypeSH
Market value$17.21M
0.98%
Sole
30.61K
Shared
0.00
None
0.00
FIDELITY WISE ORIGIN BITCOIN
SOLEShares167.07K
TypeSH
Market value$16.68M
0.95%
Sole
167.07K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares64.76K
TypeSH
Market value$15.77M
0.90%
Sole
64.76K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares271.59K
TypeSH
Market value$15.62M
0.89%
Sole
271.59K
Shared
0.00
None
0.00
TESLA INC
SOLEShares35.05K
TypeSH
Market value$15.59M
0.89%
Sole
35.05K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares22.96K
TypeSH
Market value$13.99M
0.80%
Sole
22.96K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares108.81K
TypeSH
Market value$13.14M
0.75%
Sole
108.81K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.46M | SH | $273.04M 15.57% | 1.46M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 633K | SH | $138.99M 7.93% | 633K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 544.09K | SH | $138.54M 7.90% | 544.09K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 101.87K | SH | $122.14M 6.97% | 101.87K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 456.91K | SH | $111.08M 6.34% | 456.91K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 176.44K | SH | $58.21M 3.32% | 176.44K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 800.39K | SH | $45.70M 2.61% | 800.39K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.72K | SH | $41.75M 2.38% | 54.72K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 72.25K | SH | $37.42M 2.13% | 72.25K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 1.04M | SH | $36.28M 2.07% | 1.04M | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 63.88K | SH | $28.57M 1.63% | 63.88K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 382.27K | SH | $26.28M 1.50% | 382.27K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 53.12K | SH | $26.05M 1.49% | 53.12K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 453.43K | SH | $25.16M 1.44% | 453.43K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 205.39K | SH | $20.12M 1.15% | 205.39K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.24K | SH | $19.95M 1.14% | 49.24K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 57.99K | SH | $18.29M 1.04% | 57.99K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.15K | SH | $17.46M 1.00% | 51.15K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 30.61K | SH | $17.21M 0.98% | 30.61K | 0.00 | 0.00 |
FIDELITY WISE ORIGIN BITCOINSOLE | SHS | 167.07K | SH | $16.68M 0.95% | 167.07K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 64.76K | SH | $15.77M 0.90% | 64.76K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 271.59K | SH | $15.62M 0.89% | 271.59K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 35.05K | SH | $15.59M 0.89% | 35.05K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 22.96K | SH | $13.99M 0.80% | 22.96K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 108.81K | SH | $13.14M 0.75% | 108.81K | 0.00 | 0.00 |
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