Filed: 10/20/2022ACC: 0001606587-22-001939
📋 What this filing means
TRAYNOR CAPITAL MANAGEMENT, INC. filed this quarterly 13F‑HR report disclosing 124 equity positions with a total reported market value of $264.7K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
124
Positions
$264.7K
Total AUM (reported)
2.75M
Total Shares
Allocation by class
COM$159.5K60.3%
CL A$15.0K5.7%
CAP STK CL A$10.4K3.9%
COM CL A$7.8K3.0%
GOLD SHS$5.9K2.2%
IBOXX HI YD ETF$5.5K2.1%
PFD AND INCM SEC$5.3K2.0%
Portfolio Concentration
Top 3$63.2K23.9%
4–10$53.6K20.3%
11–25$57.1K21.6%
Rest$90.7K34.3%
Top 3 weight
23.9%
Top 10 weight
44.1%
Voting Authority Distribution
Total shares with voting rights: 2.75M
Sole
Full voting authority
2.75M
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)
Sole124
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings124
Rows:
APPLE INC COM
SOLEShares212.85K
TypeSH
Market value$29.4K
11.11%
Sole
212.85K
Shared
0.00
None
0.00
MICROSOFT CORP COM
SOLEShares84.30K
TypeSH
Market value$19.6K
7.42%
Sole
84.30K
Shared
0.00
None
0.00
AMAZON COM INC COM
SOLEShares125.53K
TypeSH
Market value$14.2K
5.36%
Sole
125.53K
Shared
0.00
None
0.00
ALPHABET INC CAP STK CL A
SOLEShares108.57K
TypeSH
Market value$10.4K
3.92%
Sole
108.57K
Shared
0.00
None
0.00
NVIDIA CORPORATION COM
SOLEShares81.88K
TypeSH
Market value$9.9K
3.75%
Sole
81.88K
Shared
0.00
None
0.00
VISA INC COM CL A
SOLEShares41.89K
TypeSH
Market value$7.4K
2.81%
Sole
41.89K
Shared
0.00
None
0.00
MASTERCARD INCORPORATED CL A
SOLEShares25.75K
TypeSH
Market value$7.3K
2.77%
Sole
25.75K
Shared
0.00
None
0.00
UNITEDHEALTH GROUP INC COM
SOLEShares14.09K
TypeSH
Market value$7.1K
2.69%
Sole
14.09K
Shared
0.00
None
0.00
SPDR GOLD SHARES
SOLEShares38.06K
TypeSH
Market value$5.9K
2.22%
Sole
38.06K
Shared
0.00
None
0.00
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF
SOLEShares77.54K
TypeSH
Market value$5.5K
2.09%
Sole
77.54K
Shared
0.00
None
0.00
ISHARES PREFERRED & INCOME SECURITIES ETF
SOLEShares168.95K
TypeSH
Market value$5.3K
2.02%
Sole
168.95K
Shared
0.00
None
0.00
COSTCO WHSL CORP NEW COM
SOLEShares11.29K
TypeSH
Market value$5.3K
2.01%
Sole
11.29K
Shared
0.00
None
0.00
META PLATFORMS INC CL A
SOLEShares36.43K
TypeSH
Market value$4.9K
1.87%
Sole
36.43K
Shared
0.00
None
0.00
ISHARES TIPS BOND ETF
SOLEShares45.41K
TypeSH
Market value$4.8K
1.80%
Sole
45.41K
Shared
0.00
None
0.00
BERKSHIRE HATHAWAY INC DEL CL B NEW
SOLEShares14.65K
TypeSH
Market value$3.9K
1.48%
Sole
14.65K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TRUST
SOLEShares10.24K
TypeSH
Market value$3.7K
1.38%
Sole
10.24K
Shared
0.00
None
0.00
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
SOLEShares73.49K
TypeSH
Market value$3.6K
1.37%
Sole
73.49K
Shared
0.00
None
0.00
JOHNSON & JOHNSON COM
SOLEShares20.97K
TypeSH
Market value$3.4K
1.29%
Sole
20.97K
Shared
0.00
None
0.00
WALMART INC COM
SOLEShares26.25K
TypeSH
Market value$3.4K
1.29%
Sole
26.25K
Shared
0.00
None
0.00
NEXTERA ENERGY INC COM
SOLEShares43.20K
TypeSH
Market value$3.4K
1.28%
Sole
43.20K
Shared
0.00
None
0.00
INVESCO SENIOR LOAN ETF
SOLEShares161.77K
TypeSH
Market value$3.3K
1.23%
Sole
161.77K
Shared
0.00
None
0.00
BROOKFIELD ASSET MGMT INC CL A LTD VT SH
SOLEShares78.45K
TypeSH
Market value$3.2K
1.21%
Sole
78.45K
Shared
0.00
None
0.00
LILLY ELI & CO COM
SOLEShares9.78K
TypeSH
Market value$3.2K
1.19%
Sole
9.78K
Shared
0.00
None
0.00
ISHARES RUSSELL 3000 ETF
SOLEShares13.80K
TypeSH
Market value$2.9K
1.08%
Sole
13.80K
Shared
0.00
None
0.00
LOCKHEED MARTIN CORP COM
SOLEShares7.32K
TypeSH
Market value$2.8K
1.07%
Sole
7.32K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
APPLE INC COMSOLE | COM | 212.85K | SH | $29.4K 11.11% | 212.85K | 0.00 | 0.00 |
MICROSOFT CORP COMSOLE | COM | 84.30K | SH | $19.6K 7.42% | 84.30K | 0.00 | 0.00 |
AMAZON COM INC COMSOLE | COM | 125.53K | SH | $14.2K 5.36% | 125.53K | 0.00 | 0.00 |
ALPHABET INC CAP STK CL ASOLE | CAP STK CL A | 108.57K | SH | $10.4K 3.92% | 108.57K | 0.00 | 0.00 |
NVIDIA CORPORATION COMSOLE | COM | 81.88K | SH | $9.9K 3.75% | 81.88K | 0.00 | 0.00 |
VISA INC COM CL ASOLE | COM CL A | 41.89K | SH | $7.4K 2.81% | 41.89K | 0.00 | 0.00 |
MASTERCARD INCORPORATED CL ASOLE | CL A | 25.75K | SH | $7.3K 2.77% | 25.75K | 0.00 | 0.00 |
UNITEDHEALTH GROUP INC COMSOLE | COM | 14.09K | SH | $7.1K 2.69% | 14.09K | 0.00 | 0.00 |
SPDR GOLD SHARESSOLE | GOLD SHS | 38.06K | SH | $5.9K 2.22% | 38.06K | 0.00 | 0.00 |
ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETFSOLE | IBOXX HI YD ETF | 77.54K | SH | $5.5K 2.09% | 77.54K | 0.00 | 0.00 |
ISHARES PREFERRED & INCOME SECURITIES ETFSOLE | PFD AND INCM SEC | 168.95K | SH | $5.3K 2.02% | 168.95K | 0.00 | 0.00 |
COSTCO WHSL CORP NEW COMSOLE | COM | 11.29K | SH | $5.3K 2.01% | 11.29K | 0.00 | 0.00 |
META PLATFORMS INC CL ASOLE | CL A | 36.43K | SH | $4.9K 1.87% | 36.43K | 0.00 | 0.00 |
ISHARES TIPS BOND ETFSOLE | TIPS BD ETF | 45.41K | SH | $4.8K 1.80% | 45.41K | 0.00 | 0.00 |
BERKSHIRE HATHAWAY INC DEL CL B NEWSOLE | CL B NEW | 14.65K | SH | $3.9K 1.48% | 14.65K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRUSTSOLE | TR UNIT | 10.24K | SH | $3.7K 1.38% | 10.24K | 0.00 | 0.00 |
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETFSOLE | ISHS 1-5YR INVS | 73.49K | SH | $3.6K 1.37% | 73.49K | 0.00 | 0.00 |
JOHNSON & JOHNSON COMSOLE | COM | 20.97K | SH | $3.4K 1.29% | 20.97K | 0.00 | 0.00 |
WALMART INC COMSOLE | COM | 26.25K | SH | $3.4K 1.29% | 26.25K | 0.00 | 0.00 |
NEXTERA ENERGY INC COMSOLE | COM | 43.20K | SH | $3.4K 1.28% | 43.20K | 0.00 | 0.00 |
INVESCO SENIOR LOAN ETFSOLE | SR LN ETF | 161.77K | SH | $3.3K 1.23% | 161.77K | 0.00 | 0.00 |
BROOKFIELD ASSET MGMT INC CL A LTD VT SHSOLE | CL A LTD VT SH | 78.45K | SH | $3.2K 1.21% | 78.45K | 0.00 | 0.00 |
LILLY ELI & CO COMSOLE | COM | 9.78K | SH | $3.2K 1.19% | 9.78K | 0.00 | 0.00 |
ISHARES RUSSELL 3000 ETFSOLE | RUSSELL 3000 ETF | 13.80K | SH | $2.9K 1.08% | 13.80K | 0.00 | 0.00 |
LOCKHEED MARTIN CORP COMSOLE | COM | 7.32K | SH | $2.8K 1.07% | 7.32K | 0.00 | 0.00 |
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