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| Name: |
Traynor Capital Management Inc. |
| City: |
Malvern |
| State: |
PA |
| Zip: |
19355 |
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| Holdings
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 |
Ticker |
Company Name |
Position
Rank |
New/Closed
Postion |
Last
Close |
Value |
Shares Held |
% of
Portfolio |
Value
Change |
Change In
Shares Held |
% of Company |
Industry |
|
IBIT |
iShares Bitcoin Trust |
|
New |
$34.58 |
$3,666,000 |
90,590 |
0.35% |
3,666,000 |
90,590 |
1.007 |
N/A |
|
|
FBTC |
Fidelity Wise Origin Bitcoi... |
|
New |
$0.00 |
$3,484,000 |
56,135 |
0.33% |
3,484,000 |
56,135 |
0.624 |
N/A |
|
|
ESGU |
Ishares Msci Usa Esg Optimized |
98 |
New |
$0.00 |
$826,000 |
7,183 |
0.08% |
826,000 |
7,183 |
0 |
N/A |
|
|
GBTC |
Grayscale Bitcoin |
99 |
New |
$0.00 |
$812,000 |
12,855 |
0.08% |
812,000 |
12,855 |
0.002 |
N/A |
|
|
MSTR |
Microstrategy Inc |
121 |
New |
$1,180.48 |
$591,000 |
347 |
0.06% |
591,000 |
347 |
0.002 |
Business Software & S... |
|
|
PATH |
Uipath, Inc. |
127 |
New |
$19.22 |
$516,000 |
22,758 |
0.05% |
516,000 |
22,758 |
0.005 |
N/A |
|
|
MINT |
Pimco ETF Trust |
140 |
New |
$100.33 |
$428,000 |
4,257 |
0.04% |
428,000 |
4,257 |
0.003 |
Closed - End Fund - Debt |
|
|
VIG |
Vanguard Dividend Appreciat... |
154 |
New |
$181.14 |
$343,000 |
1,880 |
0.03% |
343,000 |
1,880 |
0.001 |
Closed - End Fund - Debt |
|
|
O |
Realty Income Corp |
159 |
New |
$55.01 |
$320,000 |
5,920 |
0.03% |
320,000 |
5,920 |
0.001 |
REIT - Retail |
|
|
MU |
Micron Technology Inc |
160 |
New |
$121.24 |
$316,000 |
2,681 |
0.03% |
316,000 |
2,681 |
0 |
Semiconductor - Memor... |
|
|
CAVA |
Cava Group, Inc. |
169 |
New |
$79.07 |
$287,000 |
4,095 |
0.03% |
287,000 |
4,095 |
0 |
N/A |
|
|
IJK |
iShares S&P mC400/BARRA GR |
173 |
New |
$89.93 |
$278,000 |
3,047 |
0.03% |
278,000 |
3,047 |
0.003 |
Closed - End Fund - E... |
|
|
SPYV |
SPDR Dow Jones Wilshire Lar... |
175 |
New |
$49.42 |
$267,000 |
5,329 |
0.03% |
267,000 |
5,329 |
0 |
Closed - End Fund - E... |
|
|
SCHG |
Schwab Strategic Trust |
178 |
New |
$92.91 |
$264,000 |
2,850 |
0.03% |
264,000 |
2,850 |
0 |
Closed - End Fund - Debt |
|
|
IWF |
iShares Russell 1000 Growth |
180 |
New |
$336.67 |
$258,000 |
764 |
0.02% |
258,000 |
764 |
0 |
Closed - End Fund - E... |
|
|
UPRO |
ProShares Trust |
186 |
New |
$68.23 |
$243,000 |
3,449 |
0.02% |
243,000 |
3,449 |
0.014 |
Closed - End Fund - Debt |
|
|
ONEQ |
Fidelity NASD Comp Index Fund |
189 |
New |
$64.34 |
$234,000 |
3,635 |
0.02% |
234,000 |
3,635 |
0.005 |
Closed - End Fund - Debt |
|
|
MIDU |
Diresxion Daily Mid Cap Bu |
191 |
New |
$52.31 |
$229,000 |
4,082 |
0.02% |
229,000 |
4,082 |
0.136 |
Closed - End Fund - Debt |
|
|
HIBL |
Direxion Daily S&p 500 High... |
192 |
New |
$0.00 |
$228,000 |
4,664 |
0.02% |
228,000 |
4,664 |
0.005 |
N/A |
|
|
XLK |
SPDR Technology Sector |
195 |
New |
$205.54 |
$221,000 |
1,063 |
0.02% |
221,000 |
1,063 |
0 |
Closed - End Fund - E... |
|
|
ACN |
Accenture Plc |
194 |
New |
$306.33 |
$221,000 |
639 |
0.02% |
221,000 |
639 |
0 |
Management Services |
|
|
CEG |
Constellation Energy Corp |
199 |
New |
$214.93 |
$209,000 |
1,128 |
0.02% |
209,000 |
1,128 |
0.009 |
N/A |
|
|
SCHX |
Schwab Strategic Trust |
202 |
New |
$61.75 |
$207,000 |
3,330 |
0.02% |
207,000 |
3,330 |
0 |
Closed - End Fund - Debt |
|
|
CTAS |
Cintas Corp |
204 |
New |
$700.27 |
$204,000 |
297 |
0.02% |
204,000 |
297 |
0 |
Business Services |
|
|
TSM |
Taiwan Semiconductor Mfg. C... |
209 |
New |
$149.26 |
$167,000 |
1,228 |
0.02% |
167,000 |
1,228 |
0 |
Semiconductor - Integ... |
|
|
BOIL |
Proshares Ultra Dj Ubs Natu... |
210 |
New |
$5.50 |
$166,000 |
12,915 |
0.02% |
166,000 |
12,915 |
0.039 |
N/A |
|
|
SNOW |
Snowflake Inc. |
211 |
New |
$157.15 |
$148,000 |
913 |
0.01% |
148,000 |
913 |
0 |
N/A |
|
|
ANET |
Arista Networks, Inc. |
213 |
New |
$314.03 |
$124,000 |
426 |
0.01% |
124,000 |
426 |
0 |
Diversified Computer ... |
|
|
MDB |
Mongodb Inc |
218 |
New |
$353.47 |
$78,000 |
218 |
0.01% |
78,000 |
218 |
0.004 |
N/A |
|
|
KSCP |
Knightscope, Inc. |
223 |
New |
$0.00 |
$50,000 |
100,001 |
0% |
50,000 |
100,001 |
0.419 |
N/A |
|
|
NVTS |
Navitas Semiconductor Corp |
224 |
New |
$4.10 |
$46,000 |
9,598 |
0% |
46,000 |
9,598 |
0.008 |
N/A |
|
|
NYCB |
New York Community Bancorp Inc |
225 |
New |
$3.45 |
$40,000 |
12,568 |
0% |
40,000 |
12,568 |
0.002 |
Savings & Loans |
|
|
PXLW |
Pixelworks Inc |
226 |
New |
$1.81 |
$39,000 |
15,038 |
0% |
39,000 |
15,038 |
0.036 |
Semiconductor - Integ... |
|
|
SMH |
Vaneck Vectors Semiconducto... |
231 |
New |
$208.63 |
$22,000 |
98 |
0% |
22,000 |
98 |
0 |
N/A |
|
|
GORO |
Gold Resource Corp |
237 |
New |
$0.47 |
$8,000 |
17,500 |
0% |
8,000 |
17,500 |
0.024 |
Gold |
|
|
MVLA |
Movella Holdings Ord Shs |
240 |
New |
$0.00 |
$2,000 |
32,500 |
0% |
2,000 |
32,500 |
0.064 |
N/A |
|
