Filed: 1/12/2026ACC: 0001172661-26-000159
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 327 equity positions with a total reported market value of $1.87B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
327
Positions
$1.87B
Total AUM (reported)
13.20M
Total Shares
Allocation by class
COM$1.15B61.4%
CAP STK CL A$150.08M8.0%
EQUITY PREMIUM$53.64M2.9%
COM NEW$46.37M2.5%
CL A$43.78M2.3%
DLY SCOND 3XBU$39.18M2.1%
COM CL A$37.92M2.0%
Portfolio Concentration
Top 3$605.33M32.3%
4–10$500.29M26.7%
11–25$298.87M16.0%
Rest$468.31M25.0%
Top 3 weight
32.3%
Top 10 weight
59.0%
Voting Authority Distribution
Total shares with voting rights: 13.20M
Sole
Full voting authority
13.20M
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)
Sole327
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings327
Rows:
NVIDIA CORPORATION
SOLEShares1.50M
TypeSH
Market value$280.51M
14.98%
Sole
1.50M
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares712.26K
TypeSH
Market value$164.41M
8.78%
Sole
712.26K
Shared
0.00
None
0.00
APPLE INC
SOLEShares590.08K
TypeSH
Market value$160.42M
8.57%
Sole
590.08K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares479.47K
TypeSH
Market value$150.08M
8.01%
Sole
479.47K
Shared
0.00
None
0.00
NETFLIX INC
SOLEShares1.05M
TypeSH
Market value$98.30M
5.25%
Sole
1.05M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares182.38K
TypeSH
Market value$63.12M
3.37%
Sole
182.38K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.64K
TypeSH
Market value$58.72M
3.14%
Sole
54.64K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares937.04K
TypeSH
Market value$53.64M
2.86%
Sole
937.04K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares932.19K
TypeSH
Market value$39.18M
2.09%
Sole
932.19K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares65.79K
TypeSH
Market value$37.26M
1.99%
Sole
65.79K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.38K
TypeSH
Market value$35.49M
1.90%
Sole
73.38K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares56.34K
TypeSH
Market value$26.41M
1.41%
Sole
56.34K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares31.76K
TypeSH
Market value$24.52M
1.31%
Sole
31.76K
Shared
0.00
None
0.00
DIREXION SHS ETF TR
SOLEShares354.04K
TypeSH
Market value$22.62M
1.21%
Sole
354.04K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares403.63K
TypeSH
Market value$20.54M
1.10%
Sole
403.63K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares62.65K
TypeSH
Market value$19.66M
1.05%
Sole
62.65K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO.
SOLEShares59.36K
TypeSH
Market value$19.13M
1.02%
Sole
59.36K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares317.76K
TypeSH
Market value$18.47M
0.99%
Sole
317.76K
Shared
0.00
None
0.00
VISA INC
SOLEShares51.60K
TypeSH
Market value$18.10M
0.97%
Sole
51.60K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares209.54K
TypeSH
Market value$17.12M
0.91%
Sole
209.54K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares49.02K
TypeSH
Market value$16.87M
0.90%
Sole
49.02K
Shared
0.00
None
0.00
FREEPORT-MCMORAN INC
SOLEShares326.37K
TypeSH
Market value$16.58M
0.89%
Sole
326.37K
Shared
0.00
None
0.00
TESLA INC
SOLEShares36.12K
TypeSH
Market value$16.24M
0.87%
Sole
36.12K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares111.81K
TypeSH
Market value$13.78M
0.74%
Sole
111.81K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares23.42K
TypeSH
Market value$13.36M
0.71%
Sole
23.42K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.50M | SH | $280.51M 14.98% | 1.50M | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 712.26K | SH | $164.41M 8.78% | 712.26K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 590.08K | SH | $160.42M 8.57% | 590.08K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 479.47K | SH | $150.08M 8.01% | 479.47K | 0.00 | 0.00 |
NETFLIX INCSOLE | COM | 1.05M | SH | $98.30M 5.25% | 1.05M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 182.38K | SH | $63.12M 3.37% | 182.38K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.64K | SH | $58.72M 3.14% | 54.64K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 937.04K | SH | $53.64M 2.86% | 937.04K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY SCOND 3XBU | 932.19K | SH | $39.18M 2.09% | 932.19K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 65.79K | SH | $37.26M 1.99% | 65.79K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.38K | SH | $35.49M 1.90% | 73.38K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 56.34K | SH | $26.41M 1.41% | 56.34K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 31.76K | SH | $24.52M 1.31% | 31.76K | 0.00 | 0.00 |
DIREXION SHS ETF TRSOLE | DLY AEROSPC 3X | 354.04K | SH | $22.62M 1.21% | 354.04K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 403.63K | SH | $20.54M 1.10% | 403.63K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 62.65K | SH | $19.66M 1.05% | 62.65K | 0.00 | 0.00 |
JPMORGAN CHASE & CO.SOLE | COM | 59.36K | SH | $19.13M 1.02% | 59.36K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 317.76K | SH | $18.47M 0.99% | 317.76K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 51.60K | SH | $18.10M 0.97% | 51.60K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 209.54K | SH | $17.12M 0.91% | 209.54K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 49.02K | SH | $16.87M 0.90% | 49.02K | 0.00 | 0.00 |
FREEPORT-MCMORAN INCSOLE | CL B | 326.37K | SH | $16.58M 0.89% | 326.37K | 0.00 | 0.00 |
TESLA INCSOLE | COM | 36.12K | SH | $16.24M 0.87% | 36.12K | 0.00 | 0.00 |
ISHARES TRSOLE | S&P 500 GRWT ETF | 111.81K | SH | $13.78M 0.74% | 111.81K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 23.42K | SH | $13.36M 0.71% | 23.42K | 0.00 | 0.00 |
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