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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
13F HOLDINGS REPORT

Traynor Capital Management, Inc.

Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001172661-25-002929

Total Value
$1.41B
Positions
261
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (261)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA1,444,436$221.4M15.71%
2AMAZON COM INCAMZN587,514$129.5M9.19%
3NETFLIX INCNFLX95,566$123.6M8.77%
4APPLE INCAAPL537,181$111.6M7.92%
5ALPHABET INCGOOG439,932$77.4M5.49%
6ELI LILLY & COLLY55,594$43.1M3.06%
7BROADCOM INCAVGO143,780$38.1M2.70%
8J P MORGAN EXCHANGE TRADED F46641Q332659,678$37.5M2.66%
9INTUITIVE SURGICAL INCISRG55,150$29.7M2.10%
10NOVO-NORDISK A SNONOF399,299$27.9M1.98%
11DIREXION SHS ETF TR25459W4581,092,236$27.0M1.91%
12MICROSOFT CORPMSFT53,532$26.3M1.87%
13CROWDSTRIKE HLDGS INCCRWD47,912$23.6M1.67%
14DIREXION SHS ETF TR25460E661406,769$19.9M1.41%
15UBER TECHNOLOGIES INCUBER195,310$18.0M1.28%
16HOME DEPOT INCHD47,373$17.7M1.25%
17VISA INCV47,716$17.0M1.20%
18JPMORGAN CHASE & CO.VYLD57,170$16.6M1.18%
19REGENERON PHARMACEUTICALSREGN29,479$15.8M1.12%
20J P MORGAN EXCHANGE TRADED F46654Q203241,619$13.0M0.92%
21FREEPORT-MCMORAN INCFCX291,135$12.8M0.91%
22ISHARES TR464287309110,402$12.0M0.85%
23NORTHROP GRUMMAN CORPNOC22,406$11.3M0.80%
24ALPHABET INCGOOG63,701$11.3M0.80%
25ISHARES TR46428740851,453$10.2M0.72%
26L3HARRIS TECHNOLOGIES INCLHX39,104$9.9M0.70%
27DIREXION SHS ETF TR25459W102107,356$9.8M0.69%
28TESLA INCTSLA30,505$9.2M0.65%
29FIDELITY WISE ORIGIN BITCOINFBTC97,227$8.9M0.63%
30INVESCO QQQ TRIVZ16,110$8.8M0.63%
31DEERE & CODE17,234$8.8M0.62%
32BERKSHIRE HATHAWAY INC DELBRK-A17,199$8.4M0.60%
33VANGUARD INDEX FDS92290836314,739$8.4M0.59%
34FIDELITY COVINGTON TRUST316092600124,050$8.0M0.57%
35UNITED RENTALS INCURI10,134$7.8M0.56%
36ADVANCED MICRO DEVICES INCAMD57,089$7.8M0.55%
37DIREXION SHS ETF TR25459W86243,939$7.6M0.54%
38FIDELITY COVINGTON TRUST31609280837,834$7.4M0.52%
39ISHARES TR46428752330,478$7.2M0.51%
40LOCKHEED MARTIN CORPLMT15,029$7.0M0.50%
41VERTEX PHARMACEUTICALS INCVRTX11,675$5.3M0.37%
42FIDELITY COVINGTON TRUST316092337186,237$4.9M0.35%
43CATERPILLAR INCCAT12,495$4.9M0.35%
44FIDELITY COVINGTON TRUST31609270960,427$4.7M0.33%
45ISHARES TR4642872007,448$4.6M0.33%
46SPDR SERIES TRUST78464A85462,455$4.5M0.32%
47XPO INCXPO34,540$4.5M0.32%
48PALANTIR TECHNOLOGIES INCPLTR33,530$4.4M0.31%
49COSTCO WHSL CORP NEW22160K1054,372$4.3M0.31%
50SPDR S&P 500 ETF TRSPY6,454$4.0M0.28%
51TRACTOR SUPPLY COTSCO71,901$3.9M0.28%
52FIDELITY COVINGTON TRUST316092402160,093$3.8M0.27%
53CINTAS CORPCTAS16,700$3.7M0.27%
54VANGUARD INDEX FDS92290876911,281$3.4M0.24%
55ALNYLAM PHARMACEUTICALS INCALNY10,205$3.3M0.23%
56META PLATFORMS INCMETA4,439$3.2M0.23%
57CHEVRON CORP NEWCVX21,755$3.2M0.22%
58MERCADOLIBRE INCMELI1,195$3.0M0.21%
59FIDELITY COVINGTON TRUST31609A602133,714$3.0M0.21%
60LINDE PLCLIN5,928$2.8M0.20%
61NEXTERA ENERGY INCNEE-PW35,819$2.6M0.19%
62CUMMINS INCCMI7,836$2.6M0.18%
63DIREXION SHS ETF TR25461A85868,074$2.5M0.18%
64WALMART INCWMT22,310$2.2M0.16%
65VANGUARD WORLD FD92204A7023,262$2.1M0.15%
66ISHARES TR46428716815,665$2.1M0.15%
67CARLISLE COS INC1423391005,378$2.1M0.15%
68ISHARES TR46428755615,875$2.0M0.14%
69MCDONALDS CORPMCD6,748$2.0M0.14%
70AIRBNB INCABNB14,632$2.0M0.14%
71VANGUARD INDEX FDS9229087517,686$1.8M0.13%
72EXXON MOBIL CORPXOM15,807$1.7M0.12%
73MERCK & CO INCMRK21,009$1.7M0.12%
74MICROSTRATEGY INCSTRK4,421$1.7M0.12%
75VANGUARD STAR FDS92190976822,459$1.6M0.11%
76ALTRIA GROUP INCMO24,192$1.4M0.10%
77ISHARES TR46428746514,148$1.3M0.09%
78J P MORGAN EXCHANGE TRADED F46641Q83724,401$1.2M0.09%
79BOEING COBA-PA5,741$1.2M0.09%
80OLD DOMINION FREIGHT LINE INODFL7,109$1.2M0.08%
81FIDELITY COVINGTON TRUST31609235224,291$1.2M0.08%
82ABBVIE INCABBV6,098$1.2M0.08%
83APPLIED MATLS INC0382221056,115$1.1M0.08%
84VANECK ETF TRUST92189F6763,993$1.1M0.08%
85ISHARES TR46428750717,457$1.1M0.08%
86BANK AMERICA CORP06050510422,637$1.1M0.08%
87DUPONT DE NEMOURS INCDD15,184$1.1M0.08%
88VANGUARD INDEX FDS9229087362,427$1.1M0.07%
89ISHARES BITCOIN TRUST ETFIBIT17,214$1.0M0.07%
90T-MOBILE US INCTMUSZ4,245$1.0M0.07%
91KROGER COKR14,259$1.0M0.07%
92FIDELITY COVINGTON TRUST31609250113,646$1.0M0.07%
93ORACLE CORPORCL-PD4,599$1.0M0.07%
94DRAFTKINGS INC NEWDKNG23,492$986,4400.07%
95SHELL PLCRYDAF13,800$982,4510.07%
96SUPER MICRO COMPUTER INCSMCI19,258$908,9900.06%
97VANGUARD TAX-MANAGED FDS92194385815,848$902,8350.06%
98NUVEEN MUN HIGH INCOME OPPORNU84,719$887,0040.06%
99EVEREST GROUP LTDEG2,574$877,5620.06%
100PHILIP MORRIS INTL INC7181721094,840$859,2880.06%
101PIMCO MUN INCOME FD72200R107107,404$856,0120.06%
102CROWN HLDGS INCCCK8,100$853,1730.06%
103PIMCO MUN INCOME FD II72200W106106,530$793,6480.06%
104PFIZER INCPFE29,896$748,5890.05%
105CSX CORPCSX22,301$746,3980.05%
106UNION PAC CORPUNP3,156$743,3740.05%
107ISHARES TR46428868724,168$741,2370.05%
108INTUITINTU945$736,9370.05%
109VANGUARD BD INDEX FDS9219378359,971$731,2530.05%
110ISHARES TR4642872426,524$713,3230.05%
111SCHWAB STRATEGIC TR80852479726,244$709,8940.05%
112SHOPIFY INCSHOP6,232$702,2010.05%
113SPDR GOLD TRGLD2,282$701,8430.05%
114ISHARES TR4642878046,192$687,1040.05%
115PROSHARES TR74347X8318,393$678,8690.05%
116MASTERCARD INCORPORATEDMA1,186$669,7850.05%
117SCHWAB CHARLES CORPSCHW-PJ7,115$648,6410.05%
118SHERWIN WILLIAMS COSHW1,824$648,0640.05%
119SCHWAB STRATEGIC TR80852430021,568$623,7600.04%
120PROCTER AND GAMBLE CO7427181093,799$612,5490.04%
121GOLDMAN SACHS GROUP INCGSCE864$610,2130.04%
122STARBUCKS CORPSBUX6,411$608,5460.04%
123VANGUARD ADMIRAL FDS INC9219325051,523$598,7180.04%
124GRAYSCALE BITCOIN MINI TR ET38993020712,388$578,0420.04%
125FIDELITY COVINGTON TRUST31609A50316,392$567,6610.04%
126WELLS FARGO CO NEW9497461016,915$563,5030.04%
127FIDELITY MERRIMACK STR TR31618830912,259$560,7400.04%
128VANGUARD INDEX FDS9229086112,817$559,4530.04%
129STRYKER CORPORATIONSYK1,403$556,4330.04%
130INVESCO EXCH TRADED FD TR IIIVZ2,452$551,9600.04%
131RTX CORPORATIONRTX3,818$550,5400.04%
132SELECT SECTOR SPDR TR81369Y8032,135$535,8810.04%
133BOOKING HOLDINGS INCBKNG91$522,8720.04%
134ISHARES TR4642885136,414$514,2270.04%
135MICRON TECHNOLOGY INCMU4,193$506,8840.04%
136DIREXION SHS ETF TR25459Y8766,167$506,5090.04%
137WASTE CONNECTIONS INCWCN2,716$504,7430.04%
138ISHARES TR4642872265,104$504,2470.04%
139AMPHENOL CORP NEW0320951015,140$500,6020.04%
140ISHARES TR4642878873,713$497,0690.04%
141ZSCALER INCZS1,571$482,8000.03%
142THE TRADE DESK INC88339J1056,543$480,8720.03%
143ISHARES TR4642888107,412$463,1620.03%
144JOHNSON & JOHNSONJNJ2,966$462,4580.03%
145PEPSICO INCPEP3,350$453,0950.03%
146EATON CORP PLCETN1,256$446,1030.03%
147PGIM ETF TR69344A1078,936$443,0370.03%
148BLACKROCK INCBLK405$427,3500.03%
149BRISTOL-MYERS SQUIBB COCELG-RI8,968$426,0720.03%
150GE AEROSPACE3696043011,700$423,2120.03%
151TAIWAN SEMICONDUCTOR MFG LTD8740391001,861$418,2090.03%
152AST SPACEMOBILE INCASTS8,766$395,4310.03%
153VALERO ENERGY CORPVLO2,855$393,9570.03%
154CISCO SYS INCCSCO5,614$387,9130.03%
155VANGUARD INTL EQUITY INDEX F9220427755,731$385,2640.03%
156UNITEDHEALTH GROUP INCUNH1,164$379,6630.03%
157ASML HOLDING N VASMLF479$378,6430.03%
158DIREXION SHS ETF TR25461A8334,047$377,3420.03%
159GE VERNOVA INCGEV736$372,5870.03%
160DIREXION SHS ETF TR25461A8825,432$372,1880.03%
161PNC FINL SVCS GROUP INC6934751051,929$371,3740.03%
162CELESTICA INCCLS2,461$366,4870.03%
163RBB FD INC74933W4527,074$352,4060.02%
164CARDINAL HEALTH INCCAH2,100$345,2400.02%
165ISHARES TR4642884143,250$338,8960.02%
166COCA COLA COKO4,699$336,7510.02%
167COINBASE GLOBAL INCCOIN999$334,8580.02%
168GLOBAL PMTS INC37940X1024,071$333,7000.02%
169HIMS & HERS HEALTH INCHIMS6,951$333,3690.02%
170SELECT SECTOR SPDR TR81369Y7042,157$319,3080.02%
171CLEAN HARBORS INCCLH1,385$317,9270.02%
172AZENTA INCAZTA10,000$317,6000.02%
173PARKER-HANNIFIN CORPPH451$317,1790.02%
174UNITED PARCEL SERVICE INCUPS3,029$316,4790.02%
175ABBOTT LABSABLZF2,322$316,4030.02%
176ISHARES TR46432F3391,724$316,2680.02%
177SOFI TECHNOLOGIES INCSOFI17,886$315,5160.02%
178BANKFINANCIAL CORP06643P10426,667$311,7370.02%
179GXO LOGISTICS INCORPORATEDGXO6,291$311,0900.02%
180SALESFORCE INCCRM1,143$310,8640.02%
181AMERICAN TOWER CORP NEW03027X1001,335$299,5730.02%
182AMERICAN EXPRESS COAXP928$299,4170.02%
183LAM RESEARCH CORPLRCX3,048$295,1170.02%
184SERVICENOW INCNOW288$291,0650.02%
185RLI CORPRLI4,001$286,4030.02%
186EMERSON ELEC COEMR2,099$284,4350.02%
187CREXENDO INCCXDO44,722$284,4320.02%
188ETF SER SOLUTIONS26922A4203,106$283,9140.02%
189ISHARES TR464287622836$283,7130.02%
190SELECT SECTOR SPDR TR81369Y5063,313$283,1380.02%
191SOUNDHOUND AI INCSOUNW26,840$281,2820.02%
192SELECT SECTOR SPDR TR81369Y2091,988$271,7600.02%
193ISHARES TR464287101893$270,8570.02%
194ACCENTURE PLC IRELANDACN892$269,9370.02%
195INTEL CORPINTC11,800$269,6290.02%
196DELL TECHNOLOGIES INCDELL2,209$268,8570.02%
197COREWEAVE INCCRWV1,714$267,3270.02%
198ZIONS BANCORPORATION N A9897011074,889$262,7980.02%
199ISHARES TR4642875981,334$261,5410.02%
200EATON VANCE ENHANCED EQUITYETN10,809$260,3790.02%
201AMGEN INCAMGN894$259,7200.02%
202TEXAS INSTRS INC8825081041,233$259,5870.02%
203VANGUARD SPECIALIZED FUNDS9219088441,257$259,1230.02%
204SPDR SERIES TRUST78464A4092,739$258,4160.02%
205WISDOMTREE TRWT5,130$258,0390.02%
206BLACKSTONE INCBX1,629$248,8390.02%
207DIREXION SHS ETF TR25459Y6941,426$244,5420.02%
208CME GROUP INCCME886$244,1590.02%
209ARK ETF TR00214Q2032,794$240,8530.02%
210KIMBERLY-CLARK CORPKMB1,828$240,5910.02%
211ZOETIS INCZTS1,487$236,7040.02%
212ENTERPRISE PRODS PARTNERS L2937921077,525$234,5660.02%
213ISHARES TR4642876062,550$233,5850.02%
214CONSTELLATION ENERGY CORPCEG758$233,2870.02%
215VANGUARD SCOTTSDALE FDS92206C6642,599$229,0770.02%
216ECOLAB INCECL837$228,2990.02%
217AIR PRODS & CHEMS INCAIIR798$227,8750.02%
218VERIZON COMMUNICATIONS INCVZ5,209$227,5310.02%
219CAMDEN PPTY TR1331311022,000$225,9400.02%
220VANGUARD INTL EQUITY INDEX F9220428584,541$225,5220.02%
221ISHARES TR4642876551,026$223,6960.02%
222VANGUARD INDEX FDS9229085532,473$221,8370.02%
223ROSS STORES INCROST1,706$221,7290.02%
224NEOS ETF TRUST78433H3034,397$221,2340.02%
225GALECTIN THERAPEUTICS INCGALT98,100$217,7820.02%
226APPLOVIN CORPAPP646$217,6220.02%
227OSCAR HEALTH INCOSCR10,640$217,5880.02%
228PROSHARES TR74347R2061,860$215,0960.02%
229DIREXION SHS ETF TR25460G28620,075$211,5910.02%
230PACCAR INCPCAR2,148$210,9500.01%
231ISHARES TR4642871501,560$210,6000.01%
232VANGUARD INDEX FDS9229087441,176$210,0080.01%
233AUTOMATIC DATA PROCESSING INADP674$209,0280.01%
234EA SERIES TRUST02072L3756,350$207,1180.01%
235AT&T INCT-PC7,146$206,3620.01%
236CHUBB LIMITEDCB706$204,4510.01%
237CHIPOTLE MEXICAN GRILL INCCMG3,499$203,8030.01%
238ARISTA NETWORKS INCANET2,051$202,8640.01%
239PRAIRIE OPER COPROP62,552$190,1580.01%
240NAVITAS SEMICONDUCTOR CORPNVTS28,353$177,7730.01%
241AGNC INVT CORP00123Q10417,872$166,9220.01%
242TIDAL TR II88636J52722,545$139,5560.01%
243BIGBEAR AI HLDGS INCBBAI-WT18,431$122,5690.01%
244PELOTON INTERACTIVE INCPTON17,248$113,8380.01%
245TRANSOCEAN LTDRIG36,157$96,1790.01%
246HERTZ GLOBAL HLDGS INCHTZWW12,605$88,8640.01%
247GRAB HOLDINGS LIMITEDGRABW11,899$58,6640.00%
248AMC ENTMT HLDGS INC00165C30218,623$52,5170.00%
249IMMUNITYBIO INCIBRX18,610$47,8290.00%
250SENSEONICS HLDGS INCSENS98,420$46,8080.00%
251NIO INCNIOIF12,569$44,1170.00%
252PROSPECT CAP CORPPSEC-PA12,184$39,3540.00%
253GOPRO INCGPRO39,607$28,7390.00%
254LITHIUM AMERS CORP NEWLTUM10,403$27,5680.00%
255WOLFSPEED INCWOLF31,000$24,4900.00%
256TILRAY BRANDS INCTLRY43,007$18,1320.00%
257BIOVIE INCBIVIW18,000$16,7580.00%
258BRAINSTORM CELL THERAPEUTICSBCLI11,000$12,2100.00%
259BITFARMS LTDBITF11,951$10,0890.00%
260SAFETY SHOT INC48208F10521,500$9,3010.00%
261RING ENERGY INCREI10,500$8,3040.00%