Filed: 7/22/2026ACC: 0001172661-26-002733
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 335 equity positions with a total reported market value of $2.18B. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
335
Positions
$2.18B
Total AUM (reported)
12.56M
Total Shares
Allocation by class
COM$1.22B56.0%
CAP STK CL A$173.32M8.0%
DAI SEM BUL ETF$74.32M3.4%
CL A$66.14M3.0%
COM CL A$59.54M2.7%
EQUITY PREMIUM$58.98M2.7%
ISHARES SEMICDTR$54.64M2.5%
Portfolio Concentration
Top 3$630.03M28.9%
4–10$564.72M25.9%
11–25$395.96M18.2%
Rest$586.10M26.9%
Top 3 weight
28.9%
Top 10 weight
54.9%
Voting Authority Distribution
Total shares with voting rights: 12.56M
Sole
Full voting authority
12.56M
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)
Sole335
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings335
Rows:
NVIDIA CORPORATION
SOLEShares1.44M
TypeSH
Market value$287.54M
13.21%
Sole
1.44M
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares484.99K
TypeSH
Market value$173.32M
7.96%
Sole
484.99K
Shared
0.00
None
0.00
APPLE INC
SOLEShares584.65K
TypeSH
Market value$169.18M
7.77%
Sole
584.65K
Shared
0.00
None
0.00
AMAZON COM INC
SOLEShares700.82K
TypeSH
Market value$167.03M
7.67%
Sole
700.82K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares278.66K
TypeSH
Market value$74.32M
3.41%
Sole
278.66K
Shared
0.00
None
0.00
NETFLIX INC.
SOLEShares1.02M
TypeSH
Market value$72.48M
3.33%
Sole
1.02M
Shared
0.00
None
0.00
BROADCOM INC
SOLEShares189.32K
TypeSH
Market value$71.51M
3.29%
Sole
189.32K
Shared
0.00
None
0.00
ELI LILLY & CO
SOLEShares54.81K
TypeSH
Market value$65.75M
3.02%
Sole
54.81K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares1.04M
TypeSH
Market value$58.98M
2.71%
Sole
1.04M
Shared
0.00
None
0.00
ISHARES TR
SOLEShares85.27K
TypeSH
Market value$54.64M
2.51%
Sole
85.27K
Shared
0.00
None
0.00
CROWDSTRIKE HLDGS INC
SOLEShares66.37K
TypeSH
Market value$50.65M
2.33%
Sole
66.37K
Shared
0.00
None
0.00
VERTIV HOLDINGS CO
SOLEShares105.17K
TypeSH
Market value$35.21M
1.62%
Sole
105.17K
Shared
0.00
None
0.00
J P MORGAN EXCHANGE TRADED F
SOLEShares559.50K
TypeSH
Market value$34.39M
1.58%
Sole
559.50K
Shared
0.00
None
0.00
ADVANCED MICRO DEVICES INC
SOLEShares58.98K
TypeSH
Market value$34.26M
1.57%
Sole
58.98K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares332.90K
TypeSH
Market value$26.60M
1.22%
Sole
332.90K
Shared
0.00
None
0.00
MICRON TECHNOLOGY INC
SOLEShares22.77K
TypeSH
Market value$26.28M
1.21%
Sole
22.77K
Shared
0.00
None
0.00
INTUITIVE SURGICAL INC
SOLEShares62.98K
TypeSH
Market value$25.05M
1.15%
Sole
62.98K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares64.78K
TypeSH
Market value$24.16M
1.11%
Sole
64.78K
Shared
0.00
None
0.00
CATERPILLAR INC
SOLEShares21.13K
TypeSH
Market value$22.50M
1.03%
Sole
21.13K
Shared
0.00
None
0.00
ALPHABET INC
SOLEShares63.51K
TypeSH
Market value$22.44M
1.03%
Sole
63.51K
Shared
0.00
None
0.00
FREEPORT MCMORAN INC
SOLEShares323.81K
TypeSH
Market value$20.36M
0.94%
Sole
323.81K
Shared
0.00
None
0.00
JPMORGAN CHASE & CO
SOLEShares60.09K
TypeSH
Market value$19.67M
0.90%
Sole
60.09K
Shared
0.00
None
0.00
ASML HLDG NV
SOLEShares9.59K
TypeSH
Market value$19.08M
0.88%
Sole
9.59K
Shared
0.00
None
0.00
VISA INC
SOLEShares52.93K
TypeSH
Market value$18.16M
0.83%
Sole
52.93K
Shared
0.00
None
0.00
DIREXION SHARES ETF TRUST
SOLEShares74.28K
TypeSH
Market value$17.14M
0.79%
Sole
74.28K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 1.44M | SH | $287.54M 13.21% | 1.44M | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL A | 484.99K | SH | $173.32M 7.96% | 484.99K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 584.65K | SH | $169.18M 7.77% | 584.65K | 0.00 | 0.00 |
AMAZON COM INCSOLE | COM | 700.82K | SH | $167.03M 7.67% | 700.82K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAI SEM BUL ETF | 278.66K | SH | $74.32M 3.41% | 278.66K | 0.00 | 0.00 |
NETFLIX INC.SOLE | COM | 1.02M | SH | $72.48M 3.33% | 1.02M | 0.00 | 0.00 |
BROADCOM INCSOLE | COM | 189.32K | SH | $71.51M 3.29% | 189.32K | 0.00 | 0.00 |
ELI LILLY & COSOLE | COM | 54.81K | SH | $65.75M 3.02% | 54.81K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 1.04M | SH | $58.98M 2.71% | 1.04M | 0.00 | 0.00 |
ISHARES TRSOLE | ISHARES SEMICDTR | 85.27K | SH | $54.64M 2.51% | 85.27K | 0.00 | 0.00 |
CROWDSTRIKE HLDGS INCSOLE | CL A | 66.37K | SH | $50.65M 2.33% | 66.37K | 0.00 | 0.00 |
VERTIV HOLDINGS COSOLE | COM CL A | 105.17K | SH | $35.21M 1.62% | 105.17K | 0.00 | 0.00 |
J P MORGAN EXCHANGE TRADED FSOLE | NASDAQ EQT PREM | 559.50K | SH | $34.39M 1.58% | 559.50K | 0.00 | 0.00 |
ADVANCED MICRO DEVICES INCSOLE | COM | 58.98K | SH | $34.26M 1.57% | 58.98K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DAILY AEROSPACE | 332.90K | SH | $26.60M 1.22% | 332.90K | 0.00 | 0.00 |
MICRON TECHNOLOGY INCSOLE | COM | 22.77K | SH | $26.28M 1.21% | 22.77K | 0.00 | 0.00 |
INTUITIVE SURGICAL INCSOLE | COM NEW | 62.98K | SH | $25.05M 1.15% | 62.98K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 64.78K | SH | $24.16M 1.11% | 64.78K | 0.00 | 0.00 |
CATERPILLAR INCSOLE | COM | 21.13K | SH | $22.50M 1.03% | 21.13K | 0.00 | 0.00 |
ALPHABET INCSOLE | CAP STK CL C | 63.51K | SH | $22.44M 1.03% | 63.51K | 0.00 | 0.00 |
FREEPORT MCMORAN INCSOLE | CL B | 323.81K | SH | $20.36M 0.94% | 323.81K | 0.00 | 0.00 |
JPMORGAN CHASE & COSOLE | COM | 60.09K | SH | $19.67M 0.90% | 60.09K | 0.00 | 0.00 |
ASML HLDG NVSOLE | N Y REGISTRY SHS | 9.59K | SH | $19.08M 0.88% | 9.59K | 0.00 | 0.00 |
VISA INCSOLE | COM CL A | 52.93K | SH | $18.16M 0.83% | 52.93K | 0.00 | 0.00 |
DIREXION SHARES ETF TRUSTSOLE | DA TE BU 3X ETF | 74.28K | SH | $17.14M 0.79% | 74.28K | 0.00 | 0.00 |
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