Filed: 5/15/2026ACC: 0001172661-26-001988
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 307 equity positions with a total reported market value of $1.70B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
307
Positions
$1.70B
Total AUM (reported)
12.94M
Total Shares
Allocation by class
COM$1.04B61.2%
CAP STK CL A$128.69M7.5%
EQUITY PREMIUM$55.26M3.2%
COM CL A$41.03M2.4%
COM NEW$39.88M2.3%
CL A$38.06M2.2%
DAILY SEMICONDUC$35.01M2.1%
Portfolio Concentration
Top 3$515.12M30.2%
4–10$450.12M26.4%
11–25$276.17M16.2%
Rest$463.40M27.2%
Top 3 weight
30.2%
Top 10 weight
56.6%
Voting Authority Distribution
Total shares with voting rights: 12.94M
Sole
Full voting authority
12.94M
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)
Sole307
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings307
Rows:
NVIDIA CORPORATION
SOLEShares1.42M
TypeSH
Market value$234.31M
13.74%
Sole
1.42M
Shared
0.00
None
0.00
APPLE INC
SOLEShares592.28K
TypeSH
Market value$146.08M
8.57%
Sole
592.28K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares669.38K
TypeSH
Market value$134.73M
7.90%
Sole
669.38K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares469.78K
TypeSH
Market value$128.69M
7.55%
Sole
469.78K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.06M
TypeSH
Market value$98.89M
5.80%
Sole
1.06M
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares993.02K
TypeSH
Market value$55.26M
3.24%
Sole
993.02K
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares183.10K
TypeSH
Market value$53.74M
3.15%
Sole
183.10K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.59K
TypeSH
Market value$48.41M
2.84%
Sole
54.59K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares849.08K
TypeSH
Market value$35.01M
2.05%
Sole
849.08K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares66.53K
TypeSH
Market value$30.12M
1.77%
Sole
66.53K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares73.37K
TypeSH
Market value$26.34M
1.54%
Sole
73.37K
Shared
0.00
None
0.00
REGENERON PHARMACEUTICALS
SOLEShares31.47K
TypeSH
Market value$23.58M
1.38%
Sole
31.47K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares61.92K
TypeSH
Market value$23.54M
1.38%
Sole
61.92K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares370.79K
TypeSH
Market value$19.94M
1.17%
Sole
370.79K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares343.98K
TypeSH
Market value$19.53M
1.15%
Sole
343.98K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares83.04K
TypeSH
Market value$19.45M
1.14%
Sole
83.04K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares65.14K
TypeSH
Market value$17.79M
1.04%
Sole
65.14K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.01K
TypeSH
Market value$17.03M
1.00%
Sole
60.01K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares311.23K
TypeSH
Market value$17.01M
1.00%
Sole
311.23K
Shared
0.00
None
0.00
NORTHROP GRUMMAN CORP
SOLEShares23.79K
TypeSH
Market value$15.98M
0.94%
Sole
23.79K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.40K
TypeSH
Market value$15.69M
0.92%
Sole
52.40K
Shared
0.00
None
0.00
HOME DEPOT INC
SOLEShares48.51K
TypeSH
Market value$15.69M
0.92%
Sole
48.51K
Shared
0.00
None
0.00
L3HARRIS TECHNOLOGIES INC
SOLEShares44.83K
TypeSH
Market value$15.24M
0.89%
Sole
44.83K
Shared
0.00
None
0.00
NOVO-NORDISK A S
SOLEShares418.68K
TypeSH
Market value$14.81M
0.87%
Sole
418.68K
Shared
0.00
None
0.00
UBER TECHNOLOGIES INC
SOLEShares208.37K
TypeSH
Market value$14.57M
0.85%
Sole
208.37K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.42M | SH | $234.31M 13.74% | 1.42M | 0.00 | 0.00 |
APPLE INCSOLE | COM | 592.28K | SH | $146.08M 8.57% | 592.28K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 669.38K | SH | $134.73M 7.90% | 669.38K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 469.78K | SH | $128.69M 7.55% | 469.78K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.06M | SH | $98.89M 5.80% | 1.06M | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 993.02K | SH | $55.26M 3.24% | 993.02K | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 183.10K | SH | $53.74M 3.15% | 183.10K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.59K | SH | $48.41M 2.84% | 54.59K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY SEMICONDUC | 849.08K | SH | $35.01M 2.05% | 849.08K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 66.53K | SH | $30.12M 1.77% | 66.53K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 73.37K | SH | $26.34M 1.54% | 73.37K | 0.00 | 0.00 |
REGENERON PHARMACEUTICALSSOLE | COM | 31.47K | SH | $23.58M 1.38% | 31.47K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 61.92K | SH | $23.54M 1.38% | 61.92K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 370.79K | SH | $19.94M 1.17% | 370.79K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY AEROSPACE | 343.98K | SH | $19.53M 1.15% | 343.98K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 83.04K | SH | $19.45M 1.14% | 83.04K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 65.14K | SH | $17.79M 1.04% | 65.14K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.01K | SH | $17.03M 1.00% | 60.01K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 311.23K | SH | $17.01M 1.00% | 311.23K | 0.00 | 0.00 |
NORTHROP GRUMMAN CORPSOLE | COM | 23.79K | SH | $15.98M 0.94% | 23.79K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.40K | SH | $15.69M 0.92% | 52.40K | 0.00 | 0.00 |
HOME DEPOT INCSOLE | COM | 48.51K | SH | $15.69M 0.92% | 48.51K | 0.00 | 0.00 |
L3HARRIS TECHNOLOGIES INCSOLE | COM | 44.83K | SH | $15.24M 0.89% | 44.83K | 0.00 | 0.00 |
NOVO-NORDISK A SSOLE | ADR | 418.68K | SH | $14.81M 0.87% | 418.68K | 0.00 | 0.00 |
UBER TECHNOLOGIES INCSOLE | COM | 208.37K | SH | $14.57M 0.85% | 208.37K | 0.00 | 0.00 |
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