Traynor Capital Management, Inc. Reduced Holdings in Q3 2025

Traynor Capital Management, Inc.

  • $1.7 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
LLY
Eli Lilly & CO

Healthcare
-879
- 1.58%
$625.65 - $812.69 $550K - $714K
54.7K $41.7M
FHLC
Fidelity Covington Tr Msci Hea

ETFs
-23.4K
- 18.86%
$61.56 - $66.95 $1.44M - $1.57M
101K $6.73M
VEA
Vanguard Ftse Developed Market

ETFs
-8.55K
- 53.94%
$56.02 - $60.3 $479K - $516K
7.3K $437K
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
-8.67K
- 35.54%
$50.47 - $50.74 $438K - $440K
15.7K $797K
MSTR
Microstrategy Inc

Technology
-168
- 3.8%
$300.7 - $455.9 $50.5K - $76.6K
4.25K $1.37M
IBB
Ishares Biotechnology ETF

ETFs
-4.6K
- 28.96%
$127.63 - $144.37 $587K - $664K
11.3K $1.63M
NEE
Nextera Energy Inc

Utilities
-7.73K
- 21.57%
$69.77 - $77.54 $539K - $599K
28.1K $2.12M
ABNB
Airbnb, Inc.

Consumer Cyclical
-797
- 5.45%
$118.3 - $142.16 $94.3K - $113K
13.8K $1.68M
PLTR
Palantir Technologies Inc.

Technology
-9.67K
- 28.83%
$130.68 - $186.97 $1.26M - $1.81M
23.9K $4.35M
SHW
Sherwin Williams CO

Basic Materials
-605
- 33.17%
$330.88 - $375.23 $200K - $227K
1.22K $422K
IVE
Ishares S&P 500 Value ETF

ETFs
-3.59K
- 6.97%
$194.44 - $206.51 $697K - $741K
47.9K $9.89M
FGRO
Fidelity Covington Tr

ETFs
-7.09K
- 3.81%
N/A
179K $4.01M
BMY
Bristol Myers Squibb CO

Healthcare
-2.97K
- 33.14%
$43.31 - $48.98 $129K - $146K
6K $270K
INTU
Intuit Inc

Technology
-56
- 5.93%
$646.03 - $807.39 $36.2K - $45.2K
889 $607K
DKNG
Draft Kings Inc.

Consumer Cyclical
-175
- 0.74%
$37.4 - $48.23 $6.55K - $8.44K
23.3K $872K
RE
Everest Re Group LTD

Financial Services
-290
- 11.27%
N/A
2.28K $846K
PEP
Pepsico Inc

Consumer Defensive
-921
- 27.49%
$133.81 - $152.16 $123K - $140K
2.43K $341K
PM
Philip Morris International Inc.

Consumer Defensive
-10
- 0.21%
$157.77 - $183.27 $1.58K - $1.83K
4.83K $783K
VOOG
Vanguard S&P 500 Growth ETF

ETFs
-350
- 22.98%
$393.18 - $439.39 $138K - $154K
1.17K $510K
LQD
Ishares Iboxx $ Investment Gra

ETFs
-863
- 13.23%
$107.66 - $112.36 $92.9K - $97K
5.66K $631K
NMZ
Nuveen Municipal High Income Opportunity Fund

Financial Services
-9.54K
- 11.26%
$9.87 - $10.65 $94.2K - $102K
75.2K $796K
AXP
American Express CO

Financial Services
-277
- 29.85%
$294.27 - $342.31 $81.5K - $94.8K
651 $216K
CRM
Salesforce, Inc.

Technology
-167
- 14.61%
$231.66 - $273.65 $38.7K - $45.7K
976 $231K
SBUX
Starbucks Corp

Consumer Cyclical
-406
- 6.33%
$81.9 - $96.86 $33.3K - $39.3K
6.01K $508K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
-1.58K
- 12.91%
$45.26 - $46.63 $71.6K - $73.8K
10.7K $493K
AMT
American Tower Corp

Real Estate
-131
- 9.81%
$192.32 - $232.35 $25.2K - $30.4K
1.2K $231K
HIMS
Hims & Hers Health, Inc.

Consumer Defensive
-1.9K
- 27.31%
$41.53 - $66.18 $78.8K - $126K
5.05K $286K
UPS
United Parcel Service Inc

Industrials
-76
- 2.51%
$82.58 - $105.54 $6.28K - $8.02K
2.95K $246K
BBAI
Big Bear.Ai Holdings, Inc.

Technology
-7.02K
- 38.07%
$4.73 - $8.22 $33.2K - $57.7K
11.4K $74K
WCN
Waste Connections, Inc.

Industrials
-108
- 3.98%
$171.32 - $191.84 $18.5K - $20.7K
2.61K $458K
ZION
Zions Bancorporation, National Association

Financial Services
-1.1K
- 22.44%
$51.2 - $59.15 $56.2K - $64.9K
3.79K $214K
HYG
Ishares Tr

ETFs
-483
- 7.53%
$79.85 - $81.32 $38.6K - $39.3K
5.93K $481K
IHI
Ishares Tr Dow Jones Us Medica

ETFs
-184
- 2.48%
$59.29 - $62.87 $10.9K - $11.6K
7.23K $434K
VEU
Vanguard Ftse All World Ex Us

ETFs
-731
- 12.76%
$66.38 - $71.68 $48.5K - $52.4K
5K $356K
VB
Vanguard Small Cap ETF

ETFs
-612
- 7.96%
$237.58 - $259.17 $145K - $159K
7.07K $1.8M
PFF
Ishares Trust Ishares Pfd And

ETFs
-1.34K
- 5.54%
$30.67 - $32.13 $41K - $43K
22.8K $721K
ECL
Ecolab Inc.

Basic Materials
-84
- 10.04%
$259.39 - $285.47 $21.8K - $24K
753 $206K
EMR
Emerson Electric CO

Industrials
-105
- 5.0%
$128.6 - $149.63 $13.5K - $15.7K
1.99K $261K
QLD
Proshares Ultra Qqq

ETFs
-360
- 19.35%
$115.66 - $138.31 $41.6K - $49.8K
1.5K $205K
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-181
- 3.55%
$97.75 - $100.75 $17.7K - $18.2K
4.92K $493K
PSEC
Prospect Capital Corp

Financial Services
-1.21K
- 9.95%
$2.59 - $3.47 $3.14K - $4.21K
11K $30K
VNQ
Vanguard Specialized Funds Van

ETFs
-128
- 5.18%
$88.47 - $93.24 $11.3K - $11.9K
2.35K $214K
CURE
Direxion Daily Healthcare Bull

ETFs
-404
- 6.55%
$67.57 - $84.31 $27.3K - $34.1K
5.76K $481K
SCHW
Schwab Charles Corp

Financial Services
-347
- 4.88%
$91.03 - $98.69 $31.6K - $34.2K
6.77K $646K
OEF
Ishares S&P 100 ETF

ETFs
-3
- 0.34%
N/A
890 $236K
TBIL
Rbb Fd Inc Us Treas 3 Month Bi
-1.79K
- 25.23%
N/A
5.29K $0
Super Micro Computer Inc
-10.6K
- 54.82%
N/A
8.7K $0
TSLL
Direxion Shs ETF Tr Daily Tsla
-4K
- 19.9%
N/A
16.1K $0
Fidelity Covington Trust
-4.69K
- 3.5%
N/A
129K $0
Activity Summary
Buys All Purchases 235 New Holdings 93 Increased Positions 142 Sells All Sells 89 Reductions 89 Sold out 0 Options Calls 26 Puts 4
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