SEC 13F Intelligence

Managers / Q2 2019 · view latest →

Traynor Capital Management, Inc.

CIK 0001666786 · 418 E KING STREET, MALVERN, PA, 19355 · 610-993-9050

Reported Value
$308M
Q2 2019
Positions
173
Filings on Record
32
2019–present window
Filed
Jul 26, 2019
original filing

Summary

Traynor Capital Management, Inc. reported $308M in U.S.-listed holdings across 173 positions for Q2 2019.

Its largest position, AMZN, represents 10.2% of the portfolio.

Compared with Q1 2019, the fund opened 20 new positions and exited 22.

Reported Value by Quarter

13F Reported Value
Q4 ’18: $240MQ4 ’18Q1 ’19: $299MQ2 ’19: $308MQ3 ’19: $320MQ4 ’19: $375MQ4 ’19Q1 ’20: $282MQ2 ’20: $415MQ3 ’20: $437MQ4 ’20: $564MQ4 ’20Q1 ’21: $606MQ2 ’21: $716MQ3 ’21: $730MQ4 ’21: $845MQ4 ’21Q1 ’22: $771MQ2 ’22: $577MQ3 ’22: $560MQ4 ’22: $709MQ4 ’22Q1 ’23: $693MQ2 ’23: $815MQ3 ’23: $798MQ4 ’23: $973MQ4 ’23Q1 ’24: $1.2BQ2 ’24: $1.3BQ3 ’24: $1.7BQ4 ’24: $1.5BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ3 ’25: $1.8BQ4 ’25: $1.9BQ4 ’25Q1 ’26: $1.7Bfilingsflow.com

Portfolio Composition

By security type
Common Stock: 59.1%ETP: 35.4%ADR: 2.4%Closed-End Fund: 1.6%Other: 1.3%Other: 0.1%
  • Common Stock · 59.1% · $182M
  • ETP · 35.4% · $109M
  • ADR · 2.4% · $7M
  • Closed-End Fund · 1.6% · $5M
  • Other · 1.3% · $4M
  • Other · 0.1% · $415,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2019 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
UBERUBER TECHNOLOGIES INC COMNEW+50.7K50.7K+$2M$2M
SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFNEW+31.1K31.1K+$2M$2M
VANGUARD MUN BD FD INC TAX EXEMPT BDNEW+13.6K13.6K+$719,000$719,000
MCDMCDONALDS CORPNEW+1.8K1.8K+$361,000$361,000
VTVVANGUARD INDEX FDS VANGUARD VALUE ETF FORMERLY VANGUARD INDEX TRNEW+3.2K3.2K+$361,000$361,000
TLRYEURTILRAY INC COM USD0.0001 CLASS 2NEW+7.0K7.0K+$347,000$347,000
QCOMQUALCOMM INCNEW+4.3K4.3K+$331,000$331,000
UNGUSDUNITED STATES NATL GAS FUND LP UNIT PARNEW+17.0K17.0K+$330,000$330,000

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q2 2019

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AMZNAMAZON.COM INCCOM10.23%$31M16.4K
2AAPLAPPLE INC COM USD0.00001COM8.27%$25M126.1K
3GOOGLALPHABET INC CAP STK CL ACAP STK CL A · CAP STK CL C5.95%$18M16.7K
4NFLXNETFLIX COM INC COMCOM5.58%$17M45.8K
5ISHARES CORE S&P MID-CAP ETFCORE S&P MCP ETF5.31%$16M83.9K
6ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF4.86%$15M82.7K
7ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF3.48%$11M91.1K
8ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF2.31%$7M90.5K
9DIREXION DLY S&P 500 BULL 3XDRX S&P500BULL1.81%$6M105.8K
10ISRGINTUITIVE SURGICAL INC COM NEWCOM NEW1.73%$5M10.1K
11CB1ACONSTELLATION BRANDS INC COM USD0.01 CLASS ACL A1.67%$5M26.2K
12VVISA INC COM CL ACOM CL A1.45%$4M25.7K
13FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I1.40%$4M68.1K
14ISHARES IBOXX INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF1.36%$4M33.7K
15BIIBBIOGEN INC COM USD0.0005COM1.30%$4M17.0K
16JPMJPMORGAN CHASE &CO. COM USD1.00COM1.30%$4M35.2K
17NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1ADR1.20%$4M71.9K
18NVDANVIDIA CORPCOM1.17%$4M21.6K
19SPDR SERIES TRUST S&P 600 SMCP VALS&P 600 SMCP VAL1.09%$3M55.2K
20ISHARES TR PFD AND INCM SECPFD AND INCM SEC1.07%$3M89.0K
21BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW1.02%$3M14.6K
22ISHARES TR IBOXX HI YD ETFIBOXX HI YD ETF0.88%$3M31.2K
23MMM3M COMPANYCOM0.87%$3M15.4K
24FIDELITY MSCI HEALTH CARE INDEX ETFMSCI HLTH CARE I0.86%$3M58.1K
25ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.83%$3M22.6K
26AMGNAMGEN INCCOM0.83%$3M13.6K
27JNJJOHNSON &JOHNSON COM USD1.00COM0.80%$2M17.8K
28UTXZUNITED TECHNOLOGIES CORP COM USD1COM0.75%$2M17.7K
29UBERUBER TECHNOLOGIES INC COMCOM0.73%$2M50.7K
30NDQINVESCO QQQ TR UNIT SER 1UNIT SER 10.70%$2M11.4K
31CHVCHEVRON CORP NEW COMCOM0.65%$2M16.0K
32ISHARES CORE U.S. AGGREGATE BOND ETFCORE US AGGBD ET0.64%$2M17.8K
33HDHOME DEPOT INC COMCOM0.63%$2M9.2K
34URIUNITED RENTALS INCCOM0.63%$2M14.4K
35DIREXION SHS ETF TR DAILY SEMICONDUCTOR BULL 3X SHSDLY SCOND 3XBU0.61%$2M11.8K
36LMTLOCKHEED MARTIN CORP COM USD1.00COM0.60%$2M5.1K
37SPDR SERIES TRUST NUVEEN S&P HIGH YLD MUN B ETFNUV HGHYLD MUN0.59%$2M31.1K
38ATVIEURACTIVISION BLIZZARD INC COM USD0.000001COM0.58%$2M37.8K
39GDGENERAL DYNAMICS CORP COM USD1.00COM0.57%$2M9.6K
40MSFTMICROSOFT CORPCOM0.54%$2M12.3K
41ISHARES MSCI EAFE ETFMSCI EAFE ETF0.53%$2M24.5K
42ISHARES TR NASDAQ BIOTECHNASDAQ BIOTECH0.52%$2M14.5K
43ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.50%$2M5.2K
44WDAYWORKDAY INC COM USD0.001 CL ACL A0.50%$2M7.1K
45TSSTOTAL SYS SVCS INCCOM0.49%$2M11.5K
46DIREXION DAILY SML CAP BULL 3X SHSDLY SMCAP BULL3X0.47%$1M23.2K
47PMLPIMCO MUN INCOME FD II COMCOM0.47%$1M96.6K
48MOALTRIA GROUP INCCOM0.46%$1M29.7K
49DIREXION DAILY MID CAP BULL 3X SHARESDLY MIDCAP ETF3X0.46%$1M32.3K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.7B335May 15, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.9B366Jan 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.8B364Nov 3, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B261Aug 7, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B270May 12, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.5B294Jan 17, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.7B284Oct 25, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.3B296Jul 24, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.2B290Apr 12, 202413F-HRchanges · EDGAR ↗
Q4 2023$973M259Jan 18, 202413F-HRchanges · EDGAR ↗
Q3 2023$798M233Oct 16, 202313F-HRchanges · EDGAR ↗
Q2 2023$815M222Jul 28, 202313F-HRchanges · EDGAR ↗
Q1 2023$693M234Apr 21, 202313F-HRchanges · EDGAR ↗
Q4 2022$709M219Jan 27, 202313F-HRchanges · EDGAR ↗
Q3 2022$560M182Nov 15, 2022RESTATEMENTchanges · EDGAR ↗
Q2 2022$577M178Jul 28, 202213F-HRchanges · EDGAR ↗
Q1 2022$771M206Apr 13, 202213F-HRchanges · EDGAR ↗
Q4 2021$845M223Feb 1, 202213F-HRchanges · EDGAR ↗
Q3 2021$730M200Oct 25, 202113F-HRchanges · EDGAR ↗
Q2 2021$716M188Jul 21, 2021RESTATEMENTchanges · EDGAR ↗
Q1 2021$606M182May 4, 202113F-HRchanges · EDGAR ↗
Q4 2020$564M157Jan 14, 202113F-HRchanges · EDGAR ↗
Q3 2020$437M154Oct 26, 202013F-HRchanges · EDGAR ↗
Q2 2020$415M153Aug 10, 202013F-HRchanges · EDGAR ↗
Q1 2020$282M132Apr 29, 202013F-HRchanges · EDGAR ↗
Q4 2019$375M171Jan 24, 202013F-HRchanges · EDGAR ↗
Q3 2019$320M165Nov 1, 201913F-HRchanges · EDGAR ↗
Q2 2019$308M173Jul 26, 201913F-HRchanges · EDGAR ↗
Q1 2019$299M175Apr 12, 201913F-HRchanges · EDGAR ↗
Q4 2018$240M157Jan 24, 201913F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.