Back to investors
TRAYNOR CAPITAL MANAGEMENT, INC.
TRAYNOR CAPITAL MANAGEMENT, INC.
Latest filing: 2026-06-30
TRAYNOR CAPITAL MANAGEMENT, INC. runs TRAYNOR CAPITAL MANAGEMENT, INC. and currently holds 369 stock positions, which is more than the average of 230 among the investors we track. The portfolio is valued at approximately $2.18B. Their top holdings are NVDA, AAPL, GOOGL, AMZN, SOXL. The top five represent 38.3% of reported portfolio weight. TRAYNOR CAPITAL MANAGEMENT, INC. ranks #156 out of 1000 investors tracked by Alpha Score. In the most recent quarter, TRAYNOR CAPITAL MANAGEMENT, INC. initiated 2 new positions. They added to 53 existing positions. They trimmed 44 positions. Their current best-performing preview position is SOXL with returns of +538.65%.
Sign in to enable email alerts for this investor.
Showper page
369 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 12.70% | $9.95 | $214.76 | +2,058.39% | Trimmed -1.14% |
 AAPL APPLE INC | 7.76% | $71.66 | $309.35 | +331.69% | Trimmed -1.24% |
 GOOGL ALPHABET INC | 7.45% | $87.64 | $344.82 | +293.45% | Trimmed -0.37% |
 AMZN AMAZON COM INC | 7.00% | $107.18 | $258.63 | +141.30% | Trimmed -0.10% |
 SOXL DIREXION SHARES ETF TRUST | 3.41% | $20.32 | $120.65 | +493.73% | Trimmed -64.17% |
 NFLX NETFLIX INC. | 3.33% | $34.20 | $79.59 | +132.72% | Trimmed -2.91% |
 AVGO BROADCOM INC | 3.17% | $182.76 | $368.45 | +101.60% | Added +0.34% |
 LLY ELI LILLY & CO | 3.02% | $688.28 | $1,254.77 | +82.31% | Added +0.40% |
 JEPI J P MORGAN EXCHANGE TRADED F | 2.71% | $56.76 | $57.91 | +2.02% | Added +5.16% |
 SOXX ISHARES TR | 2.51% | $459.11 | $520.05 | +13.27% | Added +182.78% |
Showing 1-10 of 369