TRAYNOR CAPITAL MANAGEMENT, INC. 13F Portfolio
TRAYNOR CAPITAL MANAGEMENT, INC. runs TRAYNOR CAPITAL MANAGEMENT, INC. and currently holds 369 stock positions, which is more than the average of 231 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 #159 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%.
Portfolio Value
$2.18B
Alpha Score
102.2
#159 of 1000
Holdings
369
TRAYNOR CAPITAL MANAGEMENT, INC. Current 13F Holdings
Reported holdings from TRAYNOR CAPITAL MANAGEMENT, INC.'s latest SEC 13F filing, ranked by portfolio weight.
369 stock holdings
| Holding | Weight | Avg Buy | Current | Return | Quarter Change |
|---|---|---|---|---|---|
 NVDA NVIDIA CORPORATION | 12.70% | $9.95 | $229.28 | +2,204.32% | Trimmed -1.14% |
 AAPL APPLE INC | 7.76% | $71.66 | $336.68 | +369.83% | Trimmed -1.24% |
 GOOGL ALPHABET INC | 7.45% | $87.64 | $351.66 | +301.26% | Trimmed -0.37% |
 AMZN AMAZON COM INC | 7.00% | $107.18 | $262.43 | +144.85% | Trimmed -0.10% |
 SOXL DIREXION SHARES ETF TRUST | 3.41% | $20.32 | $139.70 | +587.50% | Trimmed -64.17% |
 NFLX NETFLIX INC. | 3.33% | $34.20 | $70.30 | +105.56% | Trimmed -2.91% |
 AVGO BROADCOM INC | 3.17% | $182.76 | $361.54 | +97.82% | Added +0.34% |
 LLY ELI LILLY & CO | 3.02% | $688.28 | $1,178.52 | +71.23% | Added +0.40% |
 JEPI J P MORGAN EXCHANGE TRADED F | 2.71% | $56.76 | $56.76 | -0.01% | Added +5.16% |
 SOXX ISHARES TR | 2.51% | $459.11 | $559.40 | +21.84% | Added +182.78% |
Showing 1-10 of 369