SEC 13F Intelligence

Managers / Q2 2022 · view latest →

Traynor Capital Management, Inc.

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

Reported Value
$577M
Q2 2022
Positions
178
Filings on Record
32
2019–present window
Filed
Jul 28, 2022
original filing

Summary

Traynor Capital Management, Inc. reported $577M in U.S.-listed holdings across 178 positions for Q2 2022.

Its largest position, AAPL, represents 14.1% of the portfolio.

Compared with Q1 2022, the fund opened 19 new positions and exited 47.

Portfolio Metrics

Turnover
+2.6%
vs prior filed quarter
Top-10 Concentration
+54.2%
share of reported value
Largest Position
+14.1%
Apple
New / Exited
19 / 47
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

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: 72.0%ETP: 24.0%ADR: 3.3%Other: 0.4%REIT: 0.3%Other: 0.1%
  • Common Stock · 72.0% · $415M
  • ETP · 24.0% · $138M
  • ADR · 3.3% · $19M
  • Other · 0.4% · $2M
  • REIT · 0.3% · $2M
  • Other · 0.1% · $464,000

Quarter-over-Quarter Changes full breakdown →

vs Q1 2022 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
GXOGXO LOGISTICS INCORPORATED COMMON STOCKNEW+57.0K57.0K+$2M$2M
DBCINVESCO DB COMMDY INDX TRCK FD UNITNEW+48.9K48.9K+$1M$1M
SHELSHELL PLC SPON ADS EA REP 2 ORD SHSNEW+21.1K21.1K+$1M$1M
BCSBARCLAYS PLC ADR-EACH CV INTO 4 ORD STK GBP0.25 JPMNEW+60.1K60.1K+$456,000$456,000
ATVIEURACTIVISION BLIZZARD INC COMNEW+4.0K4.0K+$311,000$311,000
CCIVGBPLUCID GROUP INC COMNEW+17.3K17.3K+$297,000$297,000
RIORIO TINTO ADR EACH REP 1 ORDNEW+4.5K4.5K+$276,000$276,000
BHP GROUP LTD SPON ADS EACH REP 2 ORD SHSNEW+4.5K4.5K+$255,000$255,000

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

Holdings — Q2 2022

49 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1AAPLAPPLE INChistory →COM14.06%$81M593.1K
2AMZNAMAZON.COM INChistory →COM10.13%$58M550.1K
3GOOGLALPHABET INC CAP STK CL Ahistory →CAP STK CL A · CAP STK CL C9.92%$57M26.2K
4NVDANVIDIA CORPORATION COMhistory →COM7.19%$41M273.6K
5NFLXNETFLIX INChistory →COM3.31%$19M109.3K
6ISHARES S&P 500 VALUE ETFS&P 500 VAL ETF3.10%$18M130.2K
7ISHARES S&P 500 GROWTH ETFS&P 500 GRWT ETF2.18%$13M208.8K
8ISHARES TR ISHARES SEMICDTRISHARES SEMICDTR2.03%$12M33.5K
9HDHOME DEPOT INChistory →COM1.87%$11M39.3K
10REGNREGENERON PHARMACEUTICALS INChistory →COM1.84%$11M18.0K
11TSLATESLA INC COMhistory →COM1.83%$11M15.7K
12MSFTMICROSOFT CORPhistory →COM1.83%$11M41.0K
13VALE S.A. SPONS ADS REPR 1 COM NPVSPONSORED ADS1.51%$9M596.6K
14VVISA INChistory →COM CL A1.50%$9M43.8K
15NDQINVESCO QQQ TR UNIT SER 1history →UNIT SER 11.43%$8M29.5K
16ISHARES S&P MIDCAP 400 INDEX FUNDCORE S&P MCP ETF1.40%$8M35.7K
17NVONOVO NORDISK A/S ADR-EACH CNV INTO 1 CLASS B DKK1history →ADR1.34%$8M69.4K
18FFORD MTR CO DEL COMhistory →COM1.29%$7M668.9K
19DIREXION DAILY SEMICONDUCTOR BULL 3X SHARESDLY SCOND 3XBU1.26%$7M554.9K
20DEDEERE & COhistory →COM1.08%$6M20.8K
21ENPHENPHASE ENERGY INC COM USD0.00001history →COM1.06%$6M31.3K
22ISHARES SELECT DIVIDEND ETFSELECT DIVID ETF1.02%$6M50.2K
23AMATAPPLIED MATERIALS INC COM USD0.01history →COM1.02%$6M64.6K
24FIDELITY MSCI INFORMATION TECHNOLOGY INDEX ETFMSCI INFO TECH I0.98%$6M58.6K
25ISHARES CORE S&P SMALL-CAP ECORE S&P SCP ETF0.98%$6M61.1K
26JPMJPMORGAN CHASE & COCOM0.93%$5M47.7K
27AMDADVANCED MICRO DEVICES INCCOM0.88%$5M66.4K
28JNJJOHNSON &JOHNSON COM USD1.00COM0.85%$5M27.5K
29DIREXION SHARES ETF TRUST DAILY AEROSPACE &DEFENSE BULL 3X SHARESDLY AEROSPC 3X0.84%$5M314.5K
30FIDELITY MSCI HEALTH CARE INDEX ETFMSCI HLTH CARE I0.83%$5M79.1K
31ISHARES TR U.S. MED DVC ETFU.S. MED DVC ETF0.77%$4M88.3K
32DHRDANAHER CORPORATION COMCOM0.76%$4M17.3K
33UPSTUPSTART HLDGS INC COMCOM0.75%$4M136.6K
34AMGNAMGEN INCCOM0.71%$4M16.7K
35ISHARES NATIONAL MUNI BOND ETFNATIONAL MUN ETF0.62%$4M33.9K
36BRK/BBERKSHIRE HATHAWAY INC COM USD0.0033 CLASS BCL B NEW0.58%$3M12.3K
37VANGUARD REAL ESTATE ETFREAL ESTATE ETF0.54%$3M34.4K
38NOCNORTHROP GRUMMAN CORP COM USD1COM0.49%$3M5.9K
39XPOXPO LOGISTICS INC COM USD0.001COM0.47%$3M56.0K
40GSGOLDMAN SACHS GROUP INC COM USD0.01COM0.47%$3M9.1K
41VANGUARD MUN BD FDS TAX EXEMPT BDTAX EXEMPT BD0.46%$3M53.0K
42FIDELITY MSCI INDL INDEX ETFMSCI INDL INDX0.44%$3M56.4K
43LMTLOCKHEED MARTIN CORP COM USD1.00COM0.44%$3M5.8K
44GXOGXO LOGISTICS INCORPORATED COMMON STOCKCOMMON STOCK0.43%$2M57.0K
45DIREXION DAILY TECHNOLOGY BULL 3X SHARES ETFDLY TECH BULL 3X0.39%$2M81.1K
46ISHARES IBOXX $ INVESTMENT GRADE CORPORATE BOND ETFIBOXX INV CP ETF0.38%$2M20.2K
47ISHARES TR ISHARES BIOTECHISHARES BIOTECH0.38%$2M18.7K
48ISHARES CORE S&P 500 ETFCORE S&P500 ETF0.37%$2M5.6K
49CATCATERPILLAR INC COMCOM0.36%$2M11.8K

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 ↗.