Traynor Capital Management, Inc.
Institutional InvestorSimilar funds →SEC EDGAR: CIK 1666786
Institutional-grade research for retail investors
13F Reported Value
ⓘ$1.7B
incl. option notional
Equity Holdings
ⓘ$1.7B
Option Notional
ⓘ$25.4M
$1.7M puts / $23.6M calls
Holdings
335
Latest Filing
2026-03-31
Filing Quarter
Q1 2026
Portfolio Overview
Traynor Capital Management, Inc. disclosed 335 positions worth $1.7B in its Form 13F-HR for Q1 2026 — $1.7B in common stock plus $25.4M of put/call option positions (reported at underlying notional value, not premium at risk), led by $NVDA (NVIDIA CORP) at 13.7% of the equity portfolio, followed by $AAPL and $AMZN. During the quarter the fund opened 24 new positions and exited 52 — including a new stake in $VZ and a full exit from $SPY. The portfolio is most concentrated in Technology (43.8% of disclosed assets). All figures are sourced directly from Traynor Capital Management, Inc.’s Form 13F-HR filing with the SEC under CIK 1666786.
AI Fund Analysis
Diversifying
$NVDA13.7% weight
Held 9 quarters
$AAPL8.7% weight
Held 9 quarters
$AMZN7.7% weight
Held 9 quarters
$GOOG7.4% weight
Held 9 quarters
$NFLX5.8% weight
Held 9 quarters
J P MORGAN EXCHANGE TRADED
8 quarters accumulating
$ISRG8 quarters accumulating
$REGN8 quarters accumulating
$COST8 quarters accumulating
DIREXION SHARES ETF TRUST
8 quarters accumulating
Sector Allocation
TechnologyOtherConsumer DiscretionaryHealthcareCommunication ServicesIndustrials
AUM History
Top Equity Holdings by Value
Option Positions
13F rules report options at the value of the underlying shares (notional) — not the premium paid or capital at risk. Shown separately from the equity sleeve above.
$AMZNCALL$6M notional
$GOOGCALL$4M notional
$NVDACALL$4M notional
DIREXION SHARES ETF TRUSTCALL$3M notional
$NFLXCALL$2M notional
$VZPUT$2M notional
$NIOCALL$805K notional
$NVOCALL$790K notional
$SLVCALL$491K notional
$AAPLCALL$381K notional
$AVGOCALL$371K notional
$NEMCALL$325K notional
Quarterly Activity — Q1 2026
Click any card to unlockTop Holdings
AI Quality Scored
- 90.2#1
Quality
$230.7M1,397,033 sh - 76.1#112
Quality
$145.7M590,779 sh - 74.6#152
Quality
$128.6M639,978 sh - 80.2
Quality
$124.5M455,282 sh - 86.7
Quality
$97.2M1,045,455 sh J P MORGAN EXCHANGE TRADED F
—Quality
$55.3M993,025 sh- 86.4
Quality
$53.4M181,899 sh - 89.3
Quality
$48.4M54,594 sh DIREXION SHARES ETF TRUST
—Quality
$31.6M777,775 sh- 81.4
Quality
$30.1M66,530 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| NVIDIA CORP$NVDA | 90.2#1 | $230.7M | 1,397,033 |
| Apple Inc.$AAPL | 76.1#112 | $145.7M | 590,779 |
| AMAZON COM INC$AMZN | 74.6#152 | $128.6M | 639,978 |
| Alphabet Inc.$GOOG | 80.2 | $124.5M | 455,282 |
| NETFLIX INC$NFLX | 86.7 | $97.2M | 1,045,455 |
| J P MORGAN EXCHANGE TRADED F | — | $55.3M | 993,025 |
 Broadcom Inc.$AVGO | 86.4 | $53.4M | 181,899 |
 ELI LILLY & Co$LLY | 89.3 | $48.4M | 54,594 |
| DIREXION SHARES ETF TRUST | — | $31.6M | 777,775 |
| INTUITIVE SURGICAL INC$ISRG | 81.4 | $30.1M | 66,530 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Traynor Capital Management, Inc.'s 335 positions.
Showing top 10 of 335 holdings.
Sector Allocation
Technology
$735.3M
Other
$306.3M
Consumer Discretionary
$175.6M
Healthcare
$138.0M
Communication Services
$105.4M
Industrials
$84.4M
Financials
$78.9M
Materials
$24.0M
Full Holdings — Traynor Capital Management, Inc. (Q1 2026)
All 335 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | $NVDA | NVIDIA CORP | $230.7M | 13.7% | -2% | 90.2 |
| 2 | $AAPL | Apple Inc. | $145.7M | 8.7% | +0% | 76.1 |
| 3 | $AMZN | AMAZON COM INC | $128.6M | 7.7% | +2% | 74.6 |
| 4 | $GOOG | Alphabet Inc. | $124.5M | 7.4% | +0% | 80.2 |
| 5 | $NFLX | NETFLIX INC | $97.2M | 5.8% | +1% | 86.7 |
| 6 | — | J P MORGAN EXCHANGE TRADED F | $55.3M | 3.3% | +6% | — |
| 7 | $AVGO | Broadcom Inc. | $53.4M | 3.2% | +1% | 86.4 |
| 8 | $LLY | ELI LILLY & Co | $48.4M | 2.9% | -0% | 89.3 |
| 9 | — | DIREXION SHARES ETF TRUST | $31.6M | 1.9% | -8% | — |
| 10 | $ISRG | INTUITIVE SURGICAL INC | $30.1M | 1.8% | +1% | 81.4 |
| 11 |  $MSFT | MICROSOFT CORP | $26.3M | 1.6% | -0% | 83.7 |
| 12 | $REGN | REGENERON PHARMACEUTICALS, INC. | $23.6M | 1.4% | +0% | 75.1 |
| 13 |  $CRWD | CrowdStrike Holdings, Inc. | $23.5M | 1.4% | +10% | 55 |
| 14 | — | J P MORGAN EXCHANGE TRADED F | $19.9M | 1.2% | +17% | — |
| 15 | — | DIREXION SHARES ETF TRUST | $19.5M | 1.2% | -3% | — |
| 16 |  $VRT | Vertiv Holdings Co | $19.4M | 1.2% | +5% | 82.7 |
| 17 |  $GOOGL | Alphabet Inc. | $17.8M | 1.1% | +4% | 80.2 |
| 18 |  $JPM | JPMORGAN CHASE & CO | $17.0M | 1.0% | +1% | 35.6 |
| 19 |  $FCX | FREEPORT-MCMORAN INC | $17.0M | 1.0% | +5% | 73.1 |
| 20 |  $NOC | NORTHROP GRUMMAN CORP /DE/ | $16.0M | 0.9% | +2% | 60.5 |
| 21 |  $V | VISA INC. | $15.7M | 0.9% | +2% | 83.5 |
| 22 |  $HD | HOME DEPOT, INC. | $15.7M | 0.9% | -1% | 69.2 |
| 23 |  $LHX | L3HARRIS TECHNOLOGIES, INC. /DE/ | $15.2M | 0.9% | +5% | 66.5 |
| 24 |  $UBER | Uber Technologies, Inc | $14.6M | 0.9% | -1% | 79.3 |
| 25 |  $NVO | NOVO NORDISK A S | $14.0M | 0.8% | -1% | — |
| 26 | — | VANGUARD INDEX FDS | $11.7M | 0.7% | +1% | — |
| 27 |  $TSLA | Tesla, Inc. | $11.7M | 0.7% | +4% | 50.1 |
| 28 |  $AMD | ADVANCED MICRO DEVICES INC | $11.5M | 0.7% | -1% | 78.8 |
| 29 | — | ISHARES TR | $11.4M | 0.7% | -6% | — |
| 30 |  $LMT | LOCKHEED MARTIN CORP | $11.4M | 0.7% | +9% | 65 |
| 31 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $10.9M | 0.7% | +7% | — |
| 32 |  $CAT | CATERPILLAR INC | $10.0M | 0.6% | +9% | 67.8 |
| 33 |  $DE | DEERE & CO | $9.8M | 0.6% | +1% | 57.4 |
| 34 |  $IVZ | Invesco Ltd. | $9.5M | 0.6% | +0% | — |
| 35 | — | ISHARES TR | $9.3M | 0.6% | +1% | — |
| 36 | — | ISHARES TR | $9.3M | 0.6% | -3% | — |
| 37 | $COST | COSTCO WHOLESALE CORP /NEW | $8.3M | 0.5% | +3% | 67 |
| 38 | — | DIREXION SHARES ETF TRUST | $8.2M | 0.5% | +3% | — |
| 39 | — | SELECT SECTOR SPDR TR | $8.1M | 0.5% | -2% | — |
| 40 |  $LRCX | LAM RESEARCH CORP | $7.9M | 0.5% | +1% | 82.4 |
| 41 |  $URI | UNITED RENTALS, INC. | $7.9M | 0.5% | +2% | 70.7 |
| 42 |  $BRK.B | BERKSHIRE HATHAWAY INC | $7.9M | 0.5% | -0% | 64.5 |
| 43 | — | FIDELITY COVINGTON TRUST | $7.7M | 0.5% | +4% | — |
| 44 |  $META | Meta Platforms, Inc. | $7.5M | 0.5% | -2% | 80.9 |
| 45 |  $XPO | XPO, Inc. | $6.9M | 0.4% | -3% | 55.3 |
| 46 |  $SPY | SPDR S&P 500 ETF TRUST | $6.5M | 0.4% | +14% | — |
| 47 | $AMZNCALL | AMAZON COM INC | $6.1M | — | -64% | 74.6 |
| 48 | — | DIREXION SHARES ETF TRUST | $6.1M | 0.4% | +2% | — |
| 49 | — | FIDELITY COVINGTON TRUST | $5.9M | 0.3% | -3% | — |
| 50 |  $GLD | SPDR GOLD TRUST | $5.6M | 0.3% | +13% | — |
| 51 |  $CVX | CHEVRON CORP | $5.6M | 0.3% | +4% | 54.7 |
| 52 |  $FBTC | Fidelity Wise Origin Bitcoin Fund | $5.5M | 0.3% | +0% | — |
| 53 |  $CEG | Constellation Energy Corp | $5.5M | 0.3% | +93% | 62.5 |
| 54 | — | FIDELITY COVINGTON TRUST | $5.3M | 0.3% | +3% | — |
| 55 |  $VRTX | VERTEX PHARMACEUTICALS INC / MA | $5.2M | 0.3% | +0% | 76.6 |
| 56 | — | ISHARES TR | $5.2M | 0.3% | +4% | — |
| 57 |  $PWR | QUANTA SERVICES, INC. | $5.2M | 0.3% | +17% | 62.6 |
| 58 | — | VANGUARD INDEX FDS | $5.1M | 0.3% | +6% | — |
| 59 | — | FIDELITY COVINGTON TRUST | $5.1M | 0.3% | +0% | — |
| 60 | — | FIDELITY COVINGTON TRUST | $4.9M | 0.3% | -0% | — |
| 61 |  $CMI | CUMMINS INC | $4.5M | 0.3% | +4% | 58.9 |
| 62 |  $ABBV | AbbVie Inc. | $4.5M | 0.3% | +7% | 59.3 |
| 63 | $GOOGCALL | Alphabet Inc. | $4.2M | — | -41% | 80.2 |
| 64 |  $WMT | Walmart Inc. | $4.2M | 0.3% | -1% | 63.2 |
| 65 | — | SPDR SERIES TRUST | $4.2M | 0.3% | +1% | — |
| 66 |  $ALNY | ALNYLAM PHARMACEUTICALS, INC. | $4.0M | 0.2% | +9% | 60.9 |
| 67 | — | VANECK ETF TRUST | $3.9M | 0.2% | +0% | — |
| 68 |  $SPOT | Spotify Technology S.A. | $3.8M | 0.2% | -2% | — |
| 69 |  $NOW | ServiceNow, Inc. | $3.6M | 0.2% | +2303% | 76 |
| 70 | $NVDACALL | NVIDIA CORP | $3.6M | — | -72% | 90.2 |
| 71 | — | DIREXION SHARES ETF TRUST | $3.4M | — | -13% | — |
| 72 |  $PLTR | Palantir Technologies Inc. | $3.2M | 0.2% | +3% | 85.8 |
| 73 |  $AVAV | AeroVironment Inc | $3.0M | 0.2% | +120% | 42.1 |
| 74 |  $LIN | LINDE PLC | $3.0M | 0.2% | -3% | — |
| 75 |  $TSCO | TRACTOR SUPPLY CO /DE/ | $3.0M | 0.2% | -9% | 60.7 |
| 76 |  $TMUS | T-Mobile US, Inc. | $2.9M | 0.2% | +0% | 72.7 |
| 77 | — | FIDELITY COVINGTON TRUST | $2.8M | 0.2% | +11% | — |
| 78 |  $MRK | Merck & Co., Inc. | $2.7M | 0.2% | -0% | 70.9 |
| 79 |  $CTAS | CINTAS CORP | $2.6M | 0.2% | -7% | 76.3 |
| 80 |  $XOM | EXXON MOBIL CORP | $2.6M | 0.1% | +4% | 61.8 |
| 81 |  $NEE | NEXTERA ENERGY INC | $2.5M | 0.1% | -2% | 71.7 |
| 82 |  $GS | GOLDMAN SACHS GROUP INC | $2.5M | 0.1% | +25% | — |
| 83 | — | VANGUARD STAR FDS | $2.4M | 0.1% | +7% | — |
| 84 |  $AMAT | APPLIED MATERIALS INC /DE | $2.2M | 0.1% | -1% | 74.8 |
| 85 | — | ISHARES TR | $2.2M | 0.1% | +14% | — |
| 86 |  $MELI | MERCADOLIBRE INC | $2.1M | 0.1% | +1% | 77.5 |
| 87 |  $MCD | MCDONALDS CORP | $2.0M | 0.1% | +1% | 73.9 |
| 88 | — | VANGUARD WORLD FD | $1.9M | 0.1% | -11% | — |
| 89 |  $BA | BOEING CO | $1.9M | 0.1% | +29% | 51.8 |
| 90 |  $TSM | TAIWAN SEMICONDUCTOR MANUFACTURING CO LTD | $1.8M | 0.1% | -4% | — |
| 91 | $NFLXCALL | NETFLIX INC | $1.7M | — | +35% | 86.7 |
| 92 | — | DIREXION SHARES ETF TRUST | $1.7M | 0.1% | -1% | — |
| 93 | — | ISHARES TR | $1.7M | 0.1% | +25% | — |
| 94 | — | VANGUARD INDEX FDS | $1.7M | 0.1% | +4% | — |
| 95 | — | ISHARES TR | $1.7M | 0.1% | -16% | — |
| 96 |  $OKLO | Oklo Inc. | $1.6M | 0.1% | +78% | — |
| 97 | $IVZ | Invesco Ltd. | $1.6M | 0.1% | -3% | — |
| 98 | — | SCHWAB STRATEGIC TR | $1.5M | 0.1% | +9% | — |
| 99 |  $VZPUT | VERIZON COMMUNICATIONS INC | $1.5M | — | NEW | 71.6 |
| 100 |  $PANW | Palo Alto Networks Inc | $1.5M | 0.1% | -1% | 66.5 |
| 101 |  $ABNB | Airbnb, Inc. | $1.4M | 0.1% | -13% | 70.1 |
| 102 |  $RTX | RTX Corp | $1.4M | 0.1% | +27% | 70 |
| 103 |  $BRK.A | BERKSHIRE HATHAWAY INC | $1.4M | 0.1% | +0% | 64.5 |
| 104 | — | ISHARES TR | $1.4M | 0.1% | -12% | — |
| 105 |  $MO | ALTRIA GROUP, INC. | $1.4M | 0.1% | -1% | 72.1 |
| 106 |  $DD | DuPont de Nemours, Inc. | $1.4M | 0.1% | +25% | 31.1 |
| 107 |  $PH | Parker-Hannifin Corp | $1.4M | 0.1% | -2% | 73.8 |
| 108 |  $DELL | Dell Technologies Inc. | $1.4M | 0.1% | -8% | 76 |
| 109 |  $HWM | Howmet Aerospace Inc. | $1.4M | 0.1% | +89% | 79.1 |
| 110 |  $MU | MICRON TECHNOLOGY INC | $1.4M | 0.1% | +15% | 88.4 |
| 111 |  $BSX | BOSTON SCIENTIFIC CORP | $1.3M | 0.1% | -15% | 79.9 |
| 112 |  $TDG | TransDigm Group INC | $1.3M | 0.1% | +32% | 75.4 |
| 113 | — | VANGUARD INDEX FDS | $1.3M | 0.1% | +10% | — |
| 114 |  $SHEL | Shell plc | $1.3M | 0.1% | +0% | — |
| 115 |  $KR | KROGER CO | $1.2M | 0.1% | -1% | 51.1 |
| 116 |  $BAC | BANK OF AMERICA CORP /DE/ | $1.1M | 0.1% | -6% | 68.4 |
| 117 |  $OKE | ONEOK INC /NEW/ | $1.1M | 0.1% | +2% | 72 |
| 118 |  $ORCL | ORACLE CORP | $1.0M | 0.1% | -1% | 67.2 |
| 119 | — | FIDELITY COVINGTON TRUST | $1.0M | 0.1% | +3% | — |
| 120 | — | ISHARES TR | $1.0M | 0.1% | +0% | — |
| 121 | — | VANGUARD BD INDEX FDS | $1.0M | 0.1% | -7% | — |
| 122 |  $Q | Qnity Electronics, Inc. | $1.0M | 0.1% | -4% | — |
| 123 |  $BKNG | Booking Holdings Inc. | $993,325 | 0.1% | +29% | 55.3 |
| 124 |  $KMI | KINDER MORGAN, INC. | $968,990 | 0.1% | +6% | 74.6 |
| 125 | — | NEOS ETF TRUST | $952,178 | 0.1% | -14% | — |
| 126 |  $ASTS | AST SpaceMobile, Inc. | $919,385 | 0.1% | -2% | 29.6 |
| 127 |  $IBIT | iShares Bitcoin Trust ETF | $918,967 | 0.1% | +21% | — |
| 128 |  $ASML | ASML HOLDING NV | $885,579 | 0.1% | +17% | — |
| 129 |  $APH | AMPHENOL CORP /DE/ | $873,464 | 0.1% | +20% | 80.5 |
| 130 |  $GEV | GE Vernova Inc. | $865,733 | 0.1% | -4% | 70.1 |
| 131 | — | FIDELITY GREENWOOD STREET TR | $832,629 | 0.1% | +6% | — |
| 132 | — | SCHWAB STRATEGIC TR | $806,364 | 0.1% | +41% | — |
| 133 |  $NIOCALL | NIO Inc. | $805,005 | — | +43% | — |
| 134 | $NVOCALL | NOVO NORDISK A S | $790,125 | — | +1333% | — |
| 135 |  $SHOP | SHOPIFY INC. | $789,687 | 0.1% | -11% | — |
| 136 | — | ISHARES TR | $761,001 | 0.1% | -1% | — |
| 137 | — | ISHARES TR | $759,000 | 0.1% | +0% | — |
| 138 |  $PM | Philip Morris International Inc. | $743,825 | 0.0% | +0% | 80.5 |
| 139 | — | ISHARES TR | $741,422 | 0.0% | -2% | — |
| 140 |  $UNP | UNION PACIFIC CORP | $740,594 | 0.0% | -4% | 74 |
| 141 |  $JNJ | JOHNSON & JOHNSON | $740,144 | 0.0% | -5% | 72.8 |
| 142 |  $CSX | CSX CORP | $739,459 | 0.0% | -3% | 66.4 |
| 143 |  $CLS | CELESTICA INC | $735,700 | 0.0% | +10% | 69 |
| 144 | — | SELECT SECTOR SPDR TR | $732,945 | 0.0% | +32% | — |
| 145 |  $SYK | STRYKER CORP | $723,894 | 0.0% | -5% | 69.8 |
| 146 | — | ISHARES TR | $717,397 | 0.0% | +11% | — |
| 147 |  $GE | GENERAL ELECTRIC CO | $710,098 | 0.0% | +25% | 74.8 |
| 148 |  $MA | Mastercard Inc | $709,494 | 0.0% | -6% | 81.7 |
| 149 | — | FIDELITY MERRIMACK STR TR | $690,538 | 0.0% | -26% | — |
| 150 |  $CCK | CROWN HOLDINGS, INC. | $687,540 | 0.0% | -13% | 61.9 |
| 151 | — | TIDAL TRUST II | $687,141 | 0.0% | +24% | — |
| 152 | — | VANGUARD INDEX FDS | $672,322 | 0.0% | +2% | — |
| 153 | — | J P MORGAN EXCHANGE TRADED F | $667,827 | 0.0% | +12% | — |
| 154 |  $EG | EVEREST GROUP, LTD. | $651,492 | 0.0% | -9% | — |
| 155 | $IVZ | Invesco Ltd. | $623,425 | 0.0% | +14% | — |
| 156 | — | DIREXION SHARES ETF TRUST | $583,648 | 0.0% | NEW | — |
| 157 |  $VLO | VALERO ENERGY CORP/TX | $572,779 | 0.0% | -0% | 51.4 |
| 158 |  $NVS | NOVARTIS AG | $568,662 | 0.0% | +108% | — |
| 159 |  $EPD | ENTERPRISE PRODUCTS PARTNERS L.P. | $567,479 | 0.0% | +6% | 66.4 |
| 160 |  $NBIS | Nebius Group N.V. | $567,056 | 0.0% | +13% | — |
| 161 |  $CRWV | CoreWeave, Inc. | $562,611 | 0.0% | -16% | 46.5 |
| 162 | — | FIDELITY COVINGTON TRUST | $555,156 | 0.0% | +65% | — |
| 163 | — | SCHWAB STRATEGIC TR | $548,188 | 0.0% | +24% | — |
| 164 |  $PG | PROCTER & GAMBLE Co | $547,783 | 0.0% | -2% | 72.9 |
| 165 | — | ISHARES TR | $537,598 | 0.0% | -18% | — |
| 166 |  $SCHW | SCHWAB CHARLES CORP | $531,484 | 0.0% | +0% | 77.2 |
| 167 |  $AMSC | AMERICAN SUPERCONDUCTOR CORP /DE/ | $522,096 | 0.0% | +0% | 68.7 |
| 168 | — | ISHARES TR | $518,510 | 0.0% | -23% | — |
| 169 |  $NTAP | NetApp, Inc. | $516,929 | 0.0% | -1% | 75 |
| 170 | — | VANGUARD TAX-MANAGED FDS | $511,474 | 0.0% | +3% | — |
| 171 |  $STBA | S&T BANCORP INC | $507,990 | 0.0% | -14% | — |
| 172 | — | SCHWAB STRATEGIC TR | $505,327 | 0.0% | +92% | — |
| 173 | — | ISHARES TR | $500,430 | 0.0% | +13% | — |
| 174 | — | ISHARES TR | $495,665 | 0.0% | -9% | — |
| 175 |  $PFE | PFIZER INC | $493,230 | 0.0% | -34% | 69 |
| 176 |  $UNH | UNITEDHEALTH GROUP INC | $491,924 | 0.0% | +24% | 66.8 |
| 177 |  $SLVCALL | iShares Silver Trust | $490,608 | — | +1340% | — |
| 178 |  $GBTC | Grayscale Bitcoin Trust ETF | $490,177 | 0.0% | -3% | — |
| 179 | — | DIREXION SHARES ETF TRUST | $487,970 | 0.0% | +2% | — |
| 180 |  $MRBK | Meridian Corp | $471,750 | 0.0% | +0% | 62.4 |
| 181 |  $CSCO | CISCO SYSTEMS, INC. | $469,870 | 0.0% | -2% | 72.3 |
| 182 |  $SBUX | STARBUCKS CORP | $466,152 | 0.0% | -3% | 54.6 |
| 183 | — | ISHARES TR | $465,464 | 0.0% | +3% | — |
| 184 | — | ISHARES INC | $463,473 | 0.0% | +19% | — |
| 185 | — | PROSHARES TR | $462,486 | 0.0% | -11% | — |
| 186 |  $ETN | Eaton Corp plc | $454,150 | 0.0% | -17% | — |
| 187 | — | DIREXION SHARES ETF TRUST | $451,601 | 0.0% | -0% | — |
| 188 |  $NMZ | NUVEEN MUNICIPAL HIGH INCOME OPPORTUNITY FUND | $451,258 | 0.0% | -17% | — |
| 189 |  $BMY | BRISTOL MYERS SQUIBB CO | $450,370 | 0.0% | +37% | 70.1 |
| 190 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $445,812 | 0.0% | -1% | 66.7 |
| 191 |  $HOOD | Robinhood Markets, Inc. | $444,456 | 0.0% | +14% | 75.8 |
| 192 |  $CAH | CARDINAL HEALTH INC | $443,979 | 0.0% | +2% | 58.6 |
| 193 | — | VANGUARD INDEX FDS | $438,475 | 0.0% | +47% | — |
| 194 |  $DOV | DOVER Corp | $429,685 | 0.0% | -0% | 63.1 |
| 195 | — | VANGUARD INDEX FDS | $424,428 | 0.0% | -76% | — |
| 196 |  $MPLX | MPLX LP | $422,356 | 0.0% | +1% | 76.5 |
| 197 | $SLV | iShares Silver Trust | $416,974 | 0.0% | +8% | — |
| 198 |  $ORA | ORMAT TECHNOLOGIES, INC. | $411,276 | 0.0% | NEW | 53.5 |
| 199 |  $RKLB | Rocket Lab Corp | $409,170 | 0.0% | -1% | 37.2 |
| 200 | — | FIDELITY COVINGTON TRUST | $396,197 | 0.0% | +3% | — |
| 201 |  $PNC | PNC FINANCIAL SERVICES GROUP, INC. | $390,774 | 0.0% | -0% | 70.9 |
| 202 |  $ANET | Arista Networks, Inc. | $389,835 | 0.0% | -15% | 86 |
| 203 |  $CLH | CLEAN HARBORS INC | $387,468 | 0.0% | -13% | 56.3 |
| 204 | $AAPLCALL | Apple Inc. | $380,685 | — | -6% | 76.1 |
| 205 |  $BLK | BlackRock, Inc. | $376,002 | 0.0% | +3% | 70.3 |
| 206 |  $SHW | SHERWIN WILLIAMS CO | $375,988 | 0.0% | -1% | 65.3 |
| 207 |  $ICE | Intercontinental Exchange, Inc. | $375,474 | 0.0% | -1% | 73.8 |
| 208 | — | NEOS ETF TRUST | $374,375 | 0.0% | +67% | — |
| 209 |  $APD | Air Products & Chemicals, Inc. | $373,909 | 0.0% | +0% | 41.2 |
| 210 | — | ISHARES TR | $371,961 | 0.0% | +23% | — |
| 211 | $AVGOCALL | Broadcom Inc. | $371,412 | — | -52% | 86.4 |
| 212 | — | SELECT SECTOR SPDR TR | $369,808 | 0.0% | +0% | — |
| 213 |  $INTU | INTUIT INC. | $363,509 | 0.0% | -0% | 82 |
| 214 |  $WCN | Waste Connections, Inc. | $361,586 | 0.0% | -10% | — |
| 215 |  $PEP | PEPSICO INC | $359,916 | 0.0% | +5% | 62.7 |
| 216 |  $FFBC | FIRST FINANCIAL BANCORP /OH/ | $349,440 | 0.0% | NEW | — |
| 217 |  $DUK | Duke Energy CORP | $346,239 | 0.0% | -6% | 64 |
| 218 | — | ISHARES TR | $346,203 | 0.0% | -1% | — |
| 219 | — | GOLDMAN SACHS ETF TR | $344,276 | 0.0% | -4% | — |
| 220 |  $COIN | Coinbase Global, Inc. | $341,283 | 0.0% | +3% | 68 |
| 221 | $IVZ | Invesco Ltd. | $339,644 | 0.0% | -1% | — |
| 222 |  $PDI | PIMCO Dynamic Income Fund | $338,569 | 0.0% | +11% | — |
| 223 |  $KO | COCA COLA CO | $336,819 | 0.0% | -5% | 74 |
| 224 | — | FIDELITY COVINGTON TRUST | $336,630 | 0.0% | -19% | — |
| 225 | — | ISHARES TR | $334,846 | 0.0% | +18% | — |
| 226 |  $PSX | Phillips 66 | $331,138 | 0.0% | +3% | 47.6 |
| 227 | — | FIDELITY COMWLTH TR | $331,054 | 0.0% | +51% | — |
| 228 |  $PML | PIMCO MUNICIPAL INCOME FUND II | $330,978 | 0.0% | -28% | — |
| 229 |  $CME | CME GROUP INC. | $327,645 | 0.0% | +5% | 74.5 |
| 230 |  $INTC | INTEL CORP | $325,470 | 0.0% | -18% | 41.5 |
| 231 | $IVZ | Invesco Ltd. | $325,330 | 0.0% | -33% | — |
| 232 |  $NEMCALL | NEWMONT Corp /DE/ | $324,750 | — | NEW | 88.3 |
| 233 | — | VANGUARD INDEX FDS | $323,596 | 0.0% | +63% | — |
| 234 | — | FIDELITY COVINGTON TRUST | $322,985 | 0.0% | -1% | — |
| 235 |  $AMGN | AMGEN INC | $321,074 | 0.0% | -2% | 79.5 |
| 236 | — | DIMENSIONAL ETF TRUST | $321,007 | 0.0% | +0% | — |
| 237 |  $TW | Tradeweb Markets Inc. | $320,808 | 0.0% | -10% | 80.9 |
| 238 |  $MS | MORGAN STANLEY | $319,550 | 0.0% | +3% | — |
| 239 |  $BLD | QXO Insulation, LLC | $318,621 | 0.0% | NEW | 62 |
| 240 |  $PLD | Prologis, Inc. | $314,223 | 0.0% | -2% | 67.5 |
| 241 | $NOWCALL | ServiceNow, Inc. | $313,650 | — | NEW | 76 |
| 242 | — | VANGUARD SCOTTSDALE FDS | $313,054 | 0.0% | +2% | — |
| 243 | — | SCHWAB STRATEGIC TR | $311,990 | 0.0% | +23% | — |
| 244 | — | ISHARES TR | $310,413 | 0.0% | -48% | — |
| 245 | — | SELECT SECTOR SPDR TR | $307,039 | 0.0% | -3% | — |
| 246 |  $ENB | ENBRIDGE INC | $303,875 | 0.0% | NEW | — |
| 247 | — | VANGUARD SPECIALIZED FUNDS | $303,857 | 0.0% | NEW | — |
| 248 |  $IAU | ISHARES GOLD TRUST | $294,675 | 0.0% | +10% | — |
| 249 |  $GXO | GXO Logistics, Inc. | $293,942 | 0.0% | -1% | 51.9 |
| 250 |  $GPN | GLOBAL PAYMENTS INC | $282,970 | 0.0% | +1% | 42.9 |
| 251 |  $MRVL | Marvell Technology, Inc. | $280,887 | 0.0% | -1% | 77.3 |
| 252 |  $CB | Chubb Ltd | $278,500 | 0.0% | +3% | — |
| 253 |  $MPC | Marathon Petroleum Corp | $276,917 | 0.0% | NEW | 50.7 |
| 254 |  $ABT | ABBOTT LABORATORIES | $274,535 | 0.0% | +5% | 67 |
| 255 |  $CXDO | Crexendo, Inc. | $267,885 | 0.0% | +0% | 59.7 |
| 256 |  $EMR | EMERSON ELECTRIC CO | $265,095 | 0.0% | +5% | 65.9 |
| 257 | — | J P MORGAN EXCHANGE TRADED F | $263,839 | 0.0% | -73% | — |
| 258 | — | ISHARES TR | $262,694 | 0.0% | -12% | — |
| 259 |  $UPS | UNITED PARCEL SERVICE INC | $262,577 | 0.0% | -3% | 58.2 |
| 260 |  $RIG | Transocean Ltd. | $261,395 | 0.0% | +10% | — |
| 261 |  $MSTR | Strategy Inc | $260,200 | 0.0% | -41% | 25.4 |
| 262 | — | SELECT SECTOR SPDR TR | $256,845 | 0.0% | -11% | — |
| 263 |  $STX | Seagate Technology Holdings plc | $256,600 | 0.0% | NEW | — |
| 264 | — | ISHARES TR | $250,227 | 0.0% | -19% | — |
| 265 | — | DIREXION SHARES ETF TRUST | $249,426 | 0.0% | -14% | — |
| 266 | — | DIREXION SHARES ETF TRUST | $248,621 | 0.0% | NEW | — |
| 267 | — | EA SERIES TRUST | $246,406 | 0.0% | +15% | — |
| 268 |  $IONQCALL | IonQ, Inc. | $245,055 | — | +325% | 32.8 |
| 269 |  $PCAR | PACCAR INC | $244,013 | 0.0% | +0% | 56.5 |
| 270 |  $APP | AppLovin Corp | $243,696 | 0.0% | -25% | 86.8 |
| 271 |  $GME | GameStop Corp. | $237,787 | 0.0% | +30% | 60.6 |
| 272 | — | VANGUARD WORLD FD | $237,740 | 0.0% | -58% | — |
| 273 |  $TXN | TEXAS INSTRUMENTS INC | $234,463 | 0.0% | +2% | 70.4 |
| 274 | — | VANGUARD INTL EQUITY INDEX F | $232,440 | 0.0% | +38% | — |
| 275 | — | VANGUARD INTL EQUITY INDEX F | $231,752 | 0.0% | -45% | — |
| 276 | — | ISHARES TR | $230,981 | 0.0% | -62% | — |
| 277 |  $PPL | PPL Corp | $229,261 | 0.0% | +3% | 70.3 |
| 278 |  $GLDM | World Gold Trust | $225,417 | 0.0% | -2% | — |
| 279 | — | ISHARES TR | $223,948 | 0.0% | +10% | — |
| 280 | — | GLOBAL X FDS | $223,036 | 0.0% | -8% | — |
| 281 | — | ISHARES TR | $222,024 | 0.0% | -4% | — |
| 282 |  $CBOE | Cboe Global Markets, Inc. | $221,606 | 0.0% | NEW | 81.2 |
| 283 | — | VANECK ETF TRUST | $220,715 | 0.0% | -24% | — |
| 284 | — | ISHARES TR | $220,539 | 0.0% | -75% | — |
| 285 | $VZ | VERIZON COMMUNICATIONS INC | $215,750 | 0.0% | -17% | 71.6 |
| 286 |  $T | AT&T INC. | $215,550 | 0.0% | NEW | 71.9 |
| 287 |  $AME | AMETEK INC/ | $212,121 | 0.0% | +0% | 74.2 |
| 288 |  $SMCI | Super Micro Computer, Inc. | $209,782 | 0.0% | +11% | 61.9 |
| 289 |  $SNA | Snap-on Inc | $209,681 | 0.0% | +0% | 69.3 |
| 290 |  $RACE | Ferrari N.V. | $208,086 | 0.0% | +9% | — |
| 291 |  $AFL | AFLAC INC | $206,821 | 0.0% | +3% | 60.3 |
| 292 |  $LYB | LyondellBasell Industries N.V. | $205,130 | 0.0% | NEW | — |
| 293 |  $MLM | MARTIN MARIETTA MATERIALS INC | $204,765 | 0.0% | -1% | 67.6 |
| 294 |  $ECL | ECOLAB INC. | $202,520 | 0.0% | NEW | 64.3 |
| 295 |  $AXP | AMERICAN EXPRESS CO | $201,499 | 0.0% | +1% | 73.2 |
| 296 | — | ISHARES TR | $201,356 | 0.0% | +7% | — |
| 297 |  $ROK | ROCKWELL AUTOMATION, INC | $200,944 | 0.0% | NEW | 68.2 |
| 298 |  $RIVN | Rivian Automotive, Inc. / DE | $200,740 | 0.0% | NEW | 36 |
| 299 |  $BABA | Alibaba Group Holding Ltd | $199,859 | 0.0% | +11% | — |
| 300 | $SPYPUT | SPDR S&P 500 ETF TRUST | $195,102 | — | -91% | — |
| 301 | $IONQ | IonQ, Inc. | $192,834 | 0.0% | +16% | 32.8 |
| 302 |  $PCG | PG&E Corp | $181,110 | 0.0% | NEW | 59.3 |
| 303 | $GLDCALL | SPDR GOLD TRUST | $172,116 | — | +0% | — |
| 304 | $MUCALL | MICRON TECHNOLOGY INC | $168,920 | — | NEW | 88.4 |
| 305 |  $AGNC | AGNC Investment Corp. | $162,671 | 0.0% | +9% | — |
| 306 |  $SOFI | SoFi Technologies, Inc. | $161,138 | 0.0% | -57% | 53.8 |
| 307 |  $SOUN | SOUNDHOUND AI, INC. | $154,891 | 0.0% | +4% | 32.3 |
| 308 | — | TIDAL TRUST II | $138,960 | 0.0% | -1% | — |
| 309 |  $PROP | Prairie Operating Co. | $124,478 | 0.0% | -16% | 47 |
| 310 |  $PTON | PELOTON INTERACTIVE, INC. | $116,993 | 0.0% | +21% | 41.6 |
| 311 | $NIO | NIO Inc. | $115,071 | 0.0% | +22% | — |
| 312 |  $POETCALL | POET TECHNOLOGIES INC. | $109,890 | — | +34% | — |
| 313 | — | TIDAL TRUST II | $107,400 | 0.0% | +0% | — |
| 314 | $PLTRCALL | Palantir Technologies Inc. | $102,396 | — | +133% | 85.8 |
| 315 |  $NGEN | NERVGEN PHARMA CORP. | $95,115 | 0.0% | NEW | — |
| 316 |  $NVTS | Navitas Semiconductor Corp | $83,421 | 0.0% | -32% | 10.5 |
| 317 |  $UAMY | UNITED STATES ANTIMONY CORP | $82,327 | 0.0% | NEW | 32.2 |
| 318 |  $QBTSCALL | D-Wave Quantum Inc. | $82,251 | — | +14% | 24.7 |
| 319 | $ASTSCALL | AST SpaceMobile, Inc. | $66,296 | — | +33% | 29.6 |
| 320 | $POET | POET TECHNOLOGIES INC. | $63,500 | 0.0% | -13% | — |
| 321 | — | DIREXION SHARES ETF TRUST | $63,100 | — | -33% | — |
| 322 | $BABACALL | Alibaba Group Holding Ltd | $62,730 | — | +0% | — |
| 323 | $QBTS | D-Wave Quantum Inc. | $58,948 | 0.0% | -31% | 24.7 |
| 324 | $METACALL | Meta Platforms, Inc. | $57,213 | — | +0% | 80.9 |
| 325 |  $HTZ | HERTZ GLOBAL HOLDINGS, INC | $56,469 | 0.0% | +0% | 39 |
| 326 | $GMECALL | GameStop Corp. | $46,080 | — | +11% | 60.6 |
| 327 |  $ESPR | Esperion Therapeutics, Inc. | $37,836 | 0.0% | +0% | 34.3 |
| 328 | $NEM | NEWMONT Corp /DE/ | $36,569 | 0.0% | NEW | 88.3 |
| 329 | $MUPUT | MICRON TECHNOLOGY INC | $33,784 | — | NEW | 88.4 |
| 330 |  $PSEC | PROSPECT CAPITAL CORP | $26,810 | 0.0% | +0% | — |
| 331 | $AMDCALL | ADVANCED MICRO DEVICES INC | $20,343 | — | +0% | 78.8 |
| 332 |  $AKBA | Akebia Therapeutics, Inc. | $19,272 | 0.0% | +0% | 46.4 |
| 333 |  $REI | RING ENERGY, INC. | $17,436 | 0.0% | +3% | 32.2 |
| 334 |  $LDI | loanDepot, Inc. | $15,525 | 0.0% | +0% | — |
| 335 | $OKLOCALL | Oklo Inc. | $9,918 | — | -33% | — |
New Positions (24)
$VZPUT VERIZON COMMUNICATIONS INC$1.5M DIREXION SHARES ETF TRUST$583,648
$ORA ORMAT TECHNOLOGIES, INC.$411,276$FFBC FIRST FINANCIAL BANCORP /OH/$349,440$NEMCALL NEWMONT Corp /DE/$324,750$BLD QXO Insulation, LLC$318,621$NOWCALL ServiceNow, Inc.$313,650$ENB ENBRIDGE INC$303,875 VANGUARD SPECIALIZED FUNDS$303,857
$MPC Marathon Petroleum Corp$276,917$STX Seagate Technology Holdings plc$256,600 DIREXION SHARES ETF TRUST$248,621
$CBOE Cboe Global Markets, Inc.$221,606$T AT&T INC.$215,550$LYB LyondellBasell Industries N.V.$205,130Exited Positions (52)
$SPYCALL SPDR S&P 500 ETF TRUST$TSLAPUT Tesla, Inc.
$CSL CARLISLE COMPANIES INC$FCXCALL FREEPORT-MCMORAN INC$QQQPUT INVESCO QQQ TRUST, SERIES 1$QQQCALL INVESCO QQQ TRUST, SERIES 1
$BTC Grayscale Bitcoin Mini Trust ETF
$GALT GALECTIN THERAPEUTICS INC
$ZS Zscaler, Inc.
$BX Blackstone Inc.
$AZTA Azenta, Inc. BANKFINANCIAL CORP
$REGNCALL REGENERON PHARMACEUTICALS, INC.
$HROW HARROW, INC.
$CRM Salesforce, Inc.Browse Top Institutional Investors
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