Traynor Capital Management, Inc. has filed its Form 13F-HR, disclosing equity securities held as of the close of business on September 30, 2026. The filing lists 327 distinct positions held by the firm during the period.
The largest individual stock holding reported in the filing is Netflix Inc., with 1,008,747 shares. Micron Technology Inc. is the second-largest holding, with 33,525 shares, followed by Broadcom Inc. with 184,490 shares. Other notable positions include Microsoft Corporation (56,180 shares), NVIDIA Corporation (57,981 shares), and Amazon.com Inc. (646,566 shares).
The filing also reveals significant exposure to exchange-traded funds (ETFs). The top ETF holding is the Invesco Exchange Traded Fund Trust II S&P 500 Low Volatility ETF, with 1,303,188 shares. Other major ETF positions include the Invesco QQQ Trust Unit Series 1 (19,852 shares), the iShares Core S&P 500 ETF (8,290 shares), and the iShares Core S&P 500 Growth ETF (110,898 shares).
The filing lists Matthew Robert Ihlein as the Investment Adviser Representative for the firm. The report was signed on October 29, 2026.
