The Analysis of Traynor Capital Management, Inc.'s Holdings & P&L


Currently, Traynor Capital Management, Inc. holds 327 types of securities in its portfolio with a total value $1.8B. In the most recent quarter, they have increased their positions in NFLX (+933.5K shares, valued at $87.5M), AAPL (+45.8K shares, valued at $12.4M), JEPI (+136.6K shares, valued at $7.8M); decreased their positions in SOXL (-181.4K shares, valued at $7.6M), FBTC (-71.1K shares, valued at $5.4M), NVDA (-22.8K shares, valued at $4.3M); initiated new positions in PWR (+8.3K shares, valued at $3.5M), N/A (+59.1K shares, valued at $1.3M), TDG (+852 shares, valued at $1.1M).


1M P&L
+156.3M+9.54%
3M P&L
+231.7M+14.82%
HY P&L
+265.8M+17.38%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A315.6M
20.7%
2Semiconductors283.2M
18.5%
3Consumer Electronics160.0M
10.5%

Top Industries by Stock Count

1N/A118 stocks
39.6%
2Software - Application10 stocks
3.4%
3Software - Infrastructure9 stocks
3.0%
Stock Holdings
NVDA
NVIDIA CORPORATION
-1.57%
Shares1.4M
Event2025-12-31
Filed2026-01-12
AAPL
APPLE INC
8.44%
Shares588.5K
Event2025-12-31
Filed2026-01-12
AMZN
AMAZON COM INC
0.76%
Shares629.7K
Event2025-12-31
Filed2026-01-12
ALPHABET INC
ALPHABET INC
0.52%
Shares455.0K
Event2025-12-31
Filed2026-01-12
NFLX
NETFLIX INC
916.35%
Shares1.0M
Event2025-12-31
Filed2026-01-12
BROADCOM INC
BROADCOM INC
1.95%
Shares179.9K
Event2025-12-31
Filed2026-01-12
LLY
ELI LILLY & CO
-0.13%
Shares54.6K
Event2025-12-31
Filed2026-01-12
JEPI
J P MORGAN EXCHANGE TRADED F
17.07%
Shares937.0K
Event2025-12-31
Filed2026-01-12
ISRG
INTUITIVE SURGICAL INC
2.99%
Shares65.8K
Event2025-12-31
Filed2026-01-12
SOXL
DIREXION SHS ETF TR
-17.59%
Shares850.0K
Event2025-12-31
Filed2026-01-12
MSFT
MICROSOFT CORP
1.57%
Shares73.4K
Event2025-12-31
Filed2026-01-12
CRWD
CROWDSTRIKE HLDGS INC
6.07%
Shares56.3K
Event2025-12-31
Filed2026-01-12
REGN
REGENERON PHARMACEUTICALS
2.47%
Shares31.4K
Event2025-12-31
Filed2026-01-12
DFEN
DIREXION SHS ETF TR
-7.61%
Shares352.5K
Event2025-12-31
Filed2026-01-12
NVO
NOVO-NORDISK A S
-5.92%
Shares402.1K
Event2025-12-31
Filed2026-01-12
ALPHABET INC
ALPHABET INC
-3.41%
Shares62.5K
Event2025-12-31
Filed2026-01-12
JPM
JPMORGAN CHASE & CO.
2.35%
Shares59.4K
Event2025-12-31
Filed2026-01-12
JEPQ
J P MORGAN EXCHANGE TRADED F
17.00%
Shares317.8K
Event2025-12-31
Filed2026-01-12
V
VISA INC
0.89%
Shares51.6K
Event2025-12-31
Filed2026-01-12
UBER
UBER TECHNOLOGIES INC
2.02%
Shares209.5K
Event2025-12-31
Filed2026-01-12
HD
HOME DEPOT INC
-0.46%
Shares49.0K
Event2025-12-31
Filed2026-01-12
FCX
FREEPORT-MCMORAN INC
-0.89%
Shares296.1K
Event2025-12-31
Filed2026-01-12
TSLA
TESLA INC
-1.34%
Shares31.6K
Event2025-12-31
Filed2026-01-12
IVW
ISHARES TR
2.76%
Shares111.8K
Event2025-12-31
Filed2026-01-12
NOC
NORTHROP GRUMMAN CORP
2.01%
Shares23.4K
Event2025-12-31
Filed2026-01-12
VRT
VERTIV HOLDINGS CO
40.37%
Shares79.3K
Event2025-12-31
Filed2026-01-12
AMD
ADVANCED MICRO DEVICES INC
-0.48%
Shares59.1K
Event2025-12-31
Filed2026-01-12
VANGUARD INDEX FDS
VANGUARD INDEX FDS
11.01%
Shares20.0K
Event2025-12-31
Filed2026-01-12
LHX
L3HARRIS TECHNOLOGIES INC
3.03%
Shares42.6K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR
INVESCO QQQ TR
2.57%
Shares18.2K
Event2025-12-31
Filed2026-01-12
SPXL
DIREXION SHS ETF TR
2.51%
Shares46.9K
Event2025-12-31
Filed2026-01-12
IVE
ISHARES TR
-3.36%
Shares46.3K
Event2025-12-31
Filed2026-01-12
META
META PLATFORMS INC
2.62%
Shares14.3K
Event2025-12-31
Filed2026-01-12
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.09%
Shares130.0K
Event2025-12-31
Filed2026-01-12
TECL
DIREXION SHS ETF TR
-18.89%
Shares77.6K
Event2025-12-31
Filed2026-01-12
SOXX
ISHARES TR
-0.37%
Shares29.7K
Event2025-12-31
Filed2026-01-12
URI
UNITED RENTALS INC
4.30%
Shares10.9K
Event2025-12-31
Filed2026-01-12
LMT
LOCKHEED MARTIN CORP
7.72%
Shares17.5K
Event2025-12-31
Filed2026-01-12
FTEC
FIDELITY COVINGTON TRUST
-1.56%
Shares37.4K
Event2025-12-31
Filed2026-01-12
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.77%
Shares16.7K
Event2025-12-31
Filed2026-01-12
DE
DEERE & CO
-0.14%
Shares17.5K
Event2025-12-31
Filed2026-01-12
CAT
CATERPILLAR INC
3.24%
Shares13.7K
Event2025-12-31
Filed2026-01-12
FBTC
FIDELITY WISE ORIGIN BITCOIN
-42.66%
Shares95.5K
Event2025-12-31
Filed2026-01-12
COST
COSTCO WHSL CORP NEW
2.83%
Shares8.1K
Event2025-12-31
Filed2026-01-12
LAM RESEARCH CORP
LAM RESEARCH CORP
0.13%
Shares39.3K
Event2025-12-31
Filed2026-01-12
FHLC
FIDELITY COVINGTON TRUST
-11.87%
Shares88.7K
Event2025-12-31
Filed2026-01-12
SPY
SPDR S&P 500 ETF TR
-0.84%
Shares9.0K
Event2025-12-31
Filed2026-01-12
XLE
SELECT SECTOR SPDR TR
100.05%
Shares133.4K
Event2025-12-31
Filed2026-01-12
FFLG
FIDELITY COVINGTON TRUST
3.68%
Shares185.7K
Event2025-12-31
Filed2026-01-12
IVV
ISHARES TR
-12.54%
Shares7.8K
Event2025-12-31
Filed2026-01-12
VRTX
VERTEX PHARMACEUTICALS INC
-1.65%
Shares11.8K
Event2025-12-31
Filed2026-01-12
VTI
VANGUARD INDEX FDS
2.05%
Shares15.5K
Event2025-12-31
Filed2026-01-12
XPO
XPO INC
-0.11%
Shares38.0K
Event2025-12-31
Filed2026-01-12
FIDU
FIDELITY COVINGTON TRUST
0.72%
Shares61.3K
Event2025-12-31
Filed2026-01-12
GLD
SPDR GOLD TR
5.42%
Shares12.0K
Event2025-12-31
Filed2026-01-12
SPOT
SPOTIFY TECHNOLOGY S A
-0.46%
Shares8.0K
Event2025-12-31
Filed2026-01-12
ALNY
ALNYLAM PHARMACEUTICALS INC
6.41%
Shares11.6K
Event2025-12-31
Filed2026-01-12
ABBV
ABBVIE INC
0.04%
Shares19.7K
Event2025-12-31
Filed2026-01-12
SPYM
SPDR SERIES TRUST
-11.20%
Shares55.3K
Event2025-12-31
Filed2026-01-12
CMI
CUMMINS INC
3.55%
Shares8.5K
Event2025-12-31
Filed2026-01-12
PLTR
PALANTIR TECHNOLOGIES INC
-4.20%
Shares22.9K
Event2025-12-31
Filed2026-01-12
SMH
VANECK ETF TRUST
3.27%
Shares10.8K
Event2025-12-31
Filed2026-01-12
CVX
CHEVRON CORP NEW
4.00%
Shares25.4K
Event2025-12-31
Filed2026-01-12
WMT
WALMART INC
4.85%
Shares34.0K
Event2025-12-31
Filed2026-01-12
FENY
FIDELITY COVINGTON TRUST
-4.13%
Shares146.9K
Event2025-12-31
Filed2026-01-12
TSCO
TRACTOR SUPPLY CO
-2.00%
Shares71.3K
Event2025-12-31
Filed2026-01-12
PWR
QUANTA SVCS INC
New
Shares8.3K
Event2025-12-31
Filed2026-01-12
CEG
CONSTELLATION ENERGY CORP
112.27%
Shares9.5K
Event2025-12-31
Filed2026-01-12
CTAS
CINTAS CORP
-3.81%
Shares16.6K
Event2025-12-31
Filed2026-01-12
FBCG
FIDELITY COVINGTON TRUST
31.78%
Shares52.3K
Event2025-12-31
Filed2026-01-12
TMUS
T-MOBILE US INC
-7.39%
Shares13.3K
Event2025-12-31
Filed2026-01-12
LINDE PLC
LINDE PLC
7.47%
Shares6.2K
Event2025-12-31
Filed2026-01-12
MELI
MERCADOLIBRE INC
1.53%
Shares1.3K
Event2025-12-31
Filed2026-01-12
VGT
VANGUARD WORLD FD
3.00%
Shares3.3K
Event2025-12-31
Filed2026-01-12
BSX
BOSTON SCIENTIFIC CORP
1.19%
Shares25.0K
Event2025-12-31
Filed2026-01-12
MERCK & CO INC
MERCK & CO INC
-1.06%
Shares22.5K
Event2025-12-31
Filed2026-01-12
AMZU
DIREXION SHS ETF TR
-1.44%
Shares67.3K
Event2025-12-31
Filed2026-01-12
NEE
NEXTERA ENERGY INC
0.59%
Shares28.3K
Event2025-12-31
Filed2026-01-12
VXUS
VANGUARD STAR FDS
-11.92%
Shares29.9K
Event2025-12-31
Filed2026-01-12
GS
GOLDMAN SACHS GROUP INC
4.19%
Shares2.4K
Event2025-12-31
Filed2026-01-12
MCD
MCDONALDS CORP
-2.92%
Shares6.5K
Event2025-12-31
Filed2026-01-12
IBB
ISHARES TR
3.15%
Shares11.6K
Event2025-12-31
Filed2026-01-12
AVAV
AEROVIRONMENT INC
116.94%
Shares7.7K
Event2025-12-31
Filed2026-01-12
DVY
ISHARES TR
-11.75%
Shares13.1K
Event2025-12-31
Filed2026-01-12
ABNB
AIRBNB INC
-3.57%
Shares13.3K
Event2025-12-31
Filed2026-01-12
TSM
TAIWAN SEMICONDUCTOR MFG LTD
9.69%
Shares6.0K
Event2025-12-31
Filed2026-01-12
AMAT
APPLIED MATLS INC
-1.61%
Shares6.9K
Event2025-12-31
Filed2026-01-12
XOM
EXXON MOBIL CORP
-6.88%
Shares14.6K
Event2025-12-31
Filed2026-01-12
PANW
PALO ALTO NETWORKS INC
1.93%
Shares9.5K
Event2025-12-31
Filed2026-01-12
BA
BOEING CO
33.27%
Shares7.9K
Event2025-12-31
Filed2026-01-12
XMMO
INVESCO EXCHANGE TRADED FD T
-4.71%
Shares12.0K
Event2025-12-31
Filed2026-01-12
VB
VANGUARD INDEX FDS
-11.24%
Shares6.3K
Event2025-12-31
Filed2026-01-12
IJH
ISHARES TR
-1.07%
Shares24.5K
Event2025-12-31
Filed2026-01-12
CSL
CARLISLE COS INC
-11.18%
Shares4.8K
Event2025-12-31
Filed2026-01-12
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2025-12-31
Filed2026-01-12
ORCL
ORACLE CORP
48.58%
Shares7.6K
Event2025-12-31
Filed2026-01-12
PH
PARKER-HANNIFIN CORP
0.12%
Shares1.7K
Event2025-12-31
Filed2026-01-12
OKLO
OKLO INC
15.12%
Shares20.3K
Event2025-12-31
Filed2026-01-12
BAC
BANK AMERICA CORP
-3.69%
Shares25.1K
Event2025-12-31
Filed2026-01-12
EFA
ISHARES TR
3.68%
Shares14.2K
Event2025-12-31
Filed2026-01-12
VUG
VANGUARD INDEX FDS
-9.04%
Shares2.7K
Event2025-12-31
Filed2026-01-12
TIDAL TRUST II
TIDAL TRUST II
New
Shares59.1K
Event2025-12-31
Filed2026-01-12
SHOP
SHOPIFY INC
-3.45%
Shares7.9K
Event2025-12-31
Filed2026-01-12
SCHD
SCHWAB STRATEGIC TR
43.35%
Shares45.6K
Event2025-12-31
Filed2026-01-12
MO
ALTRIA GROUP INC
-6.48%
Shares21.5K
Event2025-12-31
Filed2026-01-12
SPYI
NEOS ETF TRUST
144.33%
Shares23.1K
Event2025-12-31
Filed2026-01-12
DELL
DELL TECHNOLOGIES INC
197.44%
Shares9.3K
Event2025-12-31
Filed2026-01-12
FNCL
FIDELITY COVINGTON TRUST
3.40%
Shares14.6K
Event2025-12-31
Filed2026-01-12
TDG
TRANSDIGM GROUP INC
New
Shares852
Event2025-12-31
Filed2026-01-12
RTX
RTX CORPORATION
11.11%
Shares6.0K
Event2025-12-31
Filed2026-01-12
BND
VANGUARD BD INDEX FDS
3.75%
Shares14.8K
Event2025-12-31
Filed2026-01-12
MU
MICRON TECHNOLOGY INC
3.38%
Shares3.8K
Event2025-12-31
Filed2026-01-12
XT
ISHARES TR
0.75%
Shares15.5K
Event2025-12-31
Filed2026-01-12
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
26.66%
Shares25.8K
Event2025-12-31
Filed2026-01-12
BKNG
BOOKING HOLDINGS INC
1.08%
Shares187
Event2025-12-31
Filed2026-01-12
IBIT
ISHARES BITCOIN TRUST ETF
3.57%
Shares20.2K
Event2025-12-31
Filed2026-01-12
KR
KROGER CO
0.50%
Shares15.9K
Event2025-12-31
Filed2026-01-12
SHEL
SHELL PLC
-1.41%
Shares13.5K
Event2025-12-31
Filed2026-01-12
FBND
FIDELITY MERRIMACK STR TR
92.72%
Shares20.6K
Event2025-12-31
Filed2026-01-12
ASTS
AST SPACEMOBILE INC
-44.88%
Shares12.7K
Event2025-12-31
Filed2026-01-12
MA
MASTERCARD INCORPORATED
13.47%
Shares1.5K
Event2025-12-31
Filed2026-01-12
FYEE
FIDELITY GREENWOOD STREET TR
114.01%
Shares29.9K
Event2025-12-31
Filed2026-01-12
OKE
ONEOK INC NEW
0.54%
Shares11.6K
Event2025-12-31
Filed2026-01-12
CCK
CROWN HLDGS INC
-0.49%
Shares8.1K
Event2025-12-31
Filed2026-01-12
APH
AMPHENOL CORP NEW
4.40%
Shares6.1K
Event2025-12-31
Filed2026-01-12
SYK
STRYKER CORPORATION
-16.97%
Shares2.3K
Event2025-12-31
Filed2026-01-12
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
New
Shares9.7K
Event2025-12-31
Filed2026-01-12
LQD
ISHARES TR
23.99%
Shares7.0K
Event2025-12-31
Filed2026-01-12
CELESTICA INC
CELESTICA INC
2.89%
Shares2.6K
Event2025-12-31
Filed2026-01-12
IJR
ISHARES TR
-32.66%
Shares6.4K
Event2025-12-31
Filed2026-01-12
SHY
ISHARES TR
0.00%
Shares9.2K
Event2025-12-31
Filed2026-01-12
EG
EVEREST GROUP LTD
-2.93%
Shares2.2K
Event2025-12-31
Filed2026-01-12
KMI
KINDER MORGAN INC DEL
-0.56%
Shares27.3K
Event2025-12-31
Filed2026-01-12
UNP
UNION PAC CORP
-0.46%
Shares3.2K
Event2025-12-31
Filed2026-01-12
PM
PHILIP MORRIS INTL INC
-6.77%
Shares4.5K
Event2025-12-31
Filed2026-01-12
GEV
GE VERNOVA INC
29.27%
Shares1.1K
Event2025-12-31
Filed2026-01-12
TQQQ
PROSHARES TR
99.82%
Shares13.6K
Event2025-12-31
Filed2026-01-12
AIBU
DIREXION SHS ETF TR
93.42%
Shares14.5K
Event2025-12-31
Filed2026-01-12
CSX
CSX CORP
-10.69%
Shares19.2K
Event2025-12-31
Filed2026-01-12
CRWV
COREWEAVE INC
2.46%
Shares9.7K
Event2025-12-31
Filed2026-01-12
PFF
ISHARES TR
-2.36%
Shares22.3K
Event2025-12-31
Filed2026-01-12
HWM
HOWMET AEROSPACE INC
New
Shares3.4K
Event2025-12-31
Filed2026-01-12
HOOD
ROBINHOOD MKTS INC
25.58%
Shares6.0K
Event2025-12-31
Filed2026-01-12
PFE
PFIZER INC
-9.39%
Shares27.0K
Event2025-12-31
Filed2026-01-12
GBTC
GRAYSCALE BITCOIN TRUST ETF
13.73%
Shares9.8K
Event2025-12-31
Filed2026-01-12
SCHG
SCHWAB STRATEGIC TR
0.16%
Shares20.4K
Event2025-12-31
Filed2026-01-12
JNJ
JOHNSON & JOHNSON
10.01%
Shares3.2K
Event2025-12-31
Filed2026-01-12
VBR
VANGUARD INDEX FDS
-9.67%
Shares3.1K
Event2025-12-31
Filed2026-01-12
IEFA
ISHARES TR
-36.77%
Shares7.4K
Event2025-12-31
Filed2026-01-12
AGG
ISHARES TR
33.72%
Shares6.6K
Event2025-12-31
Filed2026-01-12
SOFI
SOFI TECHNOLOGIES INC
4.54%
Shares24.7K
Event2025-12-31
Filed2026-01-12
ASML
ASML HOLDING N V
7.51%
Shares601
Event2025-12-31
Filed2026-01-12
GE AEROSPACE
GE AEROSPACE
6.14%
Shares2.1K
Event2025-12-31
Filed2026-01-12
XLK
SELECT SECTOR SPDR TR
107.07%
Shares4.4K
Event2025-12-31
Filed2026-01-12
SGOV
ISHARES TR
New
Shares6.0K
Event2025-12-31
Filed2026-01-12
QQQM
INVESCO EXCH TRADED FD TR II
54.09%
Shares2.4K
Event2025-12-31
Filed2026-01-12
JPST
J P MORGAN EXCHANGE TRADED F
-25.32%
Shares11.7K
Event2025-12-31
Filed2026-01-12
APP
APPLOVIN CORP
-9.77%
Shares877
Event2025-12-31
Filed2026-01-12
CURE
DIREXION SHS ETF TR
-9.39%
Shares5.2K
Event2025-12-31
Filed2026-01-12
SCHW
SCHWAB CHARLES CORP
-15.81%
Shares5.7K
Event2025-12-31
Filed2026-01-12
INTU
INTUIT
-4.50%
Shares849
Event2025-12-31
Filed2026-01-12
STBA
S & T BANCORP INC
0.00%
Shares14.3K
Event2025-12-31
Filed2026-01-12
IBM
INTERNATIONAL BUSINESS MACHS
-3.81%
Shares1.9K
Event2025-12-31
Filed2026-01-12
MSTR
STRATEGY INC
-14.06%
Shares3.7K
Event2025-12-31
Filed2026-01-12
PG
PROCTER AND GAMBLE CO
-13.00%
Shares3.9K
Event2025-12-31
Filed2026-01-12
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-27.75%
Shares54.3K
Event2025-12-31
Filed2026-01-12
IJT
ISHARES TR
0.00%
Shares3.9K
Event2025-12-31
Filed2026-01-12
NTAP
NETAPP INC
0.65%
Shares5.1K
Event2025-12-31
Filed2026-01-12
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-56.43%
Shares4.0K
Event2025-12-31
Filed2026-01-12
EATON CORP PLC
EATON CORP PLC
-0.99%
Shares1.6K
Event2025-12-31
Filed2026-01-12
ROCKET LAB CORP
ROCKET LAB CORP
1.88%
Shares7.2K
Event2025-12-31
Filed2026-01-12
UNH
UNITEDHEALTH GROUP INC
31.52%
Shares1.5K
Event2025-12-31
Filed2026-01-12
VEA
VANGUARD TAX-MANAGED FDS
9.91%
Shares8.0K
Event2025-12-31
Filed2026-01-12
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
16.48%
Shares2.6K
Event2025-12-31
Filed2026-01-12
GRAYSCALE BITCOIN MINI TR ET
GRAYSCALE BITCOIN MINI TR ET
-23.04%
Shares12.5K
Event2025-12-31
Filed2026-01-12
CSCO
CISCO SYS INC
-3.17%
Shares6.2K
Event2025-12-31
Filed2026-01-12
FDIG
FIDELITY COVINGTON TRUST
3.83%
Shares12.4K
Event2025-12-31
Filed2026-01-12
SCHB
SCHWAB STRATEGIC TR
34.29%
Shares18.1K
Event2025-12-31
Filed2026-01-12
COIN
COINBASE GLOBAL INC
-7.71%
Shares2.1K
Event2025-12-31
Filed2026-01-12
SBUX
STARBUCKS CORP
-7.71%
Shares5.5K
Event2025-12-31
Filed2026-01-12
PML
PIMCO MUN INCOME FD II
-61.38%
Shares61.8K
Event2025-12-31
Filed2026-01-12
AMSC
AMERICAN SUPERCONDUCTOR CORP
-1.54%
Shares16.2K
Event2025-12-31
Filed2026-01-12
HYG
ISHARES TR
-3.24%
Shares5.7K
Event2025-12-31
Filed2026-01-12
NBIS
NEBIUS GROUP N.V.
3.19%
Shares5.4K
Event2025-12-31
Filed2026-01-12
VT
VANGUARD INTL EQUITY INDEX F
New
Shares3.2K
Event2025-12-31
Filed2026-01-12
IXUS
ISHARES TR
47.56%
Shares5.3K
Event2025-12-31
Filed2026-01-12
MRBK
MERIDIAN CORPORATION
0.00%
Shares25.0K
Event2025-12-31
Filed2026-01-12
EPD
ENTERPRISE PRODS PARTNERS L
1.07%
Shares13.7K
Event2025-12-31
Filed2026-01-12
CAH
CARDINAL HEALTH INC
0.00%
Shares2.1K
Event2025-12-31
Filed2026-01-12
WCN
WASTE CONNECTIONS INC
-5.18%
Shares2.5K
Event2025-12-31
Filed2026-01-12
FMDE
FIDELITY COVINGTON TRUST
-0.88%
Shares11.8K
Event2025-12-31
Filed2026-01-12
VEU
VANGUARD INTL EQUITY INDEX F
16.14%
Shares5.8K
Event2025-12-31
Filed2026-01-12
GALT
GALECTIN THERAPEUTICS INC
2.52%
Shares101.6K
Event2025-12-31
Filed2026-01-12
BLACKROCK INC
BLACKROCK INC
-3.69%
Shares391
Event2025-12-31
Filed2026-01-12
XLF
SELECT SECTOR SPDR TR
-0.95%
Shares7.6K
Event2025-12-31
Filed2026-01-12
VGSH
VANGUARD SCOTTSDALE FDS
New
Shares7.1K
Event2025-12-31
Filed2026-01-12
IHI
ISHARES TR
-7.84%
Shares6.7K
Event2025-12-31
Filed2026-01-12
PNC
PNC FINL SVCS GROUP INC
-0.31%
Shares1.9K
Event2025-12-31
Filed2026-01-12
NVDU
DIREXION SHS ETF TR
-20.04%
Shares3.3K
Event2025-12-31
Filed2026-01-12
GSLC
GOLDMAN SACHS ETF TR
0.00%
Shares3.0K
Event2025-12-31
Filed2026-01-12
SLV
ISHARES SILVER TR
New
Shares6.1K
Event2025-12-31
Filed2026-01-12
IEMG
ISHARES INC
-33.02%
Shares5.8K
Event2025-12-31
Filed2026-01-12
ICE
INTERCONTINENTAL EXCHANGE IN
-0.62%
Shares2.4K
Event2025-12-31
Filed2026-01-12
MPLX
MPLX LP
-7.70%
Shares7.3K
Event2025-12-31
Filed2026-01-12
SHW
SHERWIN WILLIAMS CO
-1.89%
Shares1.2K
Event2025-12-31
Filed2026-01-12
XLG
INVESCO EXCHANGE TRADED FD T
5.11%
Shares6.5K
Event2025-12-31
Filed2026-01-12
VLO
VALERO ENERGY CORP
-10.01%
Shares2.3K
Event2025-12-31
Filed2026-01-12
CLH
CLEAN HARBORS INC
-2.34%
Shares1.6K
Event2025-12-31
Filed2026-01-12
ZS
ZSCALER INC
-8.40%
Shares1.6K
Event2025-12-31
Filed2026-01-12
INTC
INTEL CORP
-5.28%
Shares9.7K
Event2025-12-31
Filed2026-01-12
ITOT
ISHARES TR
-5.05%
Shares2.4K
Event2025-12-31
Filed2026-01-12
MS
MORGAN STANLEY
31.61%
Shares2.0K
Event2025-12-31
Filed2026-01-12
DFAC
DIMENSIONAL ETF TRUST
44.27%
Shares8.5K
Event2025-12-31
Filed2026-01-12
BLACKSTONE INC
BLACKSTONE INC
0.33%
Shares2.2K
Event2025-12-31
Filed2026-01-12
OEF
ISHARES TR
8.20%
Shares963
Event2025-12-31
Filed2026-01-12
QUAL
ISHARES TR
-7.90%
Shares1.7K
Event2025-12-31
Filed2026-01-12
TW
TRADEWEB MKTS INC
0.00%
Shares3.0K
Event2025-12-31
Filed2026-01-12
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
18.02%
Shares2.8K
Event2025-12-31
Filed2026-01-12
GPN
GLOBAL PMTS INC
3.46%
Shares4.2K
Event2025-12-31
Filed2026-01-12
KO
COCA COLA CO
-15.01%
Shares4.7K
Event2025-12-31
Filed2026-01-12
PDI
PIMCO DYNAMIC INCOME FD
-0.11%
Shares18.3K
Event2025-12-31
Filed2026-01-12
AZTA
AZENTA INC
-2.50%
Shares9.8K
Event2025-12-31
Filed2026-01-12
GXO
GXO LOGISTICS INCORPORATED
-2.79%
Shares6.1K
Event2025-12-31
Filed2026-01-12
ABT
ABBOTT LABS
-0.04%
Shares2.6K
Event2025-12-31
Filed2026-01-12
BFIN
BANKFINANCIAL CORP
0.00%
Shares26.7K
Event2025-12-31
Filed2026-01-12
FMAT
FIDELITY COVINGTON TRUST
31.47%
Shares6.0K
Event2025-12-31
Filed2026-01-12
PLD
PROLOGIS INC.
27.11%
Shares2.5K
Event2025-12-31
Filed2026-01-12
VTWO
VANGUARD SCOTTSDALE FDS
15.29%
Shares3.2K
Event2025-12-31
Filed2026-01-12
APD
AIR PRODS & CHEMS INC
58.17%
Shares1.3K
Event2025-12-31
Filed2026-01-12
XLI
SELECT SECTOR SPDR TR
-7.81%
Shares2.0K
Event2025-12-31
Filed2026-01-12
PEP
PEPSICO INC
-9.84%
Shares2.2K
Event2025-12-31
Filed2026-01-12
XLV
SELECT SECTOR SPDR TR
3.13%
Shares2.0K
Event2025-12-31
Filed2026-01-12
IWM
ISHARES TR
16.99%
Shares1.3K
Event2025-12-31
Filed2026-01-12
AMGN
AMGEN INC
-2.20%
Shares935
Event2025-12-31
Filed2026-01-12
FUTY
FIDELITY COVINGTON TRUST
-3.47%
Shares5.5K
Event2025-12-31
Filed2026-01-12
IWD
ISHARES TR
6.07%
Shares1.4K
Event2025-12-31
Filed2026-01-12
BMY
BRISTOL-MYERS SQUIBB CO
-8.17%
Shares5.5K
Event2025-12-31
Filed2026-01-12
VTV
VANGUARD INDEX FDS
-74.88%
Shares1.5K
Event2025-12-31
Filed2026-01-12
HROW
HARROW INC
0.00%
Shares6.0K
Event2025-12-31
Filed2026-01-12
CXDO
CREXENDO INC
0.00%
Shares44.7K
Event2025-12-31
Filed2026-01-12
CME
CME GROUP INC
-0.66%
Shares1.1K
Event2025-12-31
Filed2026-01-12
DGRO
ISHARES TR
-20.14%
Shares4.1K
Event2025-12-31
Filed2026-01-12
CRM
SALESFORCE INC
10.45%
Shares1.1K
Event2025-12-31
Filed2026-01-12
NLR
VANECK ETF TRUST
New
Shares2.3K
Event2025-12-31
Filed2026-01-12
SCHX
SCHWAB STRATEGIC TR
-2.67%
Shares10.6K
Event2025-12-31
Filed2026-01-12
FETH
FIDELITY ETHEREUM FD
10.59%
Shares9.6K
Event2025-12-31
Filed2026-01-12
UPS
UNITED PARCEL SERVICE INC
-3.93%
Shares2.8K
Event2025-12-31
Filed2026-01-12
IONQ
IONQ INC
83.76%
Shares6.3K
Event2025-12-31
Filed2026-01-12
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
7.32%
Shares3.2K
Event2025-12-31
Filed2026-01-12
EMR
EMERSON ELEC CO
2.51%
Shares2.0K
Event2025-12-31
Filed2026-01-12
SPYG
SPDR SERIES TRUST
New
Shares2.5K
Event2025-12-31
Filed2026-01-12
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
2.77%
Shares8.9K
Event2025-12-31
Filed2026-01-12
UPST
UPSTART HLDGS INC
New
Shares6.0K
Event2025-12-31
Filed2026-01-12
CB
CHUBB LIMITED
-3.02%
Shares835
Event2025-12-31
Filed2026-01-12
QYLD
GLOBAL X FDS
New
Shares14.5K
Event2025-12-31
Filed2026-01-12
RLI
RLI CORP
0.00%
Shares4.0K
Event2025-12-31
Filed2026-01-12
ISHARES GOLD TR
ISHARES GOLD TR
New
Shares3.1K
Event2025-12-31
Filed2026-01-12
IDV
ISHARES TR
0.16%
Shares6.4K
Event2025-12-31
Filed2026-01-12
TTD
THE TRADE DESK INC
-7.13%
Shares6.6K
Event2025-12-31
Filed2026-01-12
FLUT
FLUTTER ENTMT PLC
0.00%
Shares1.2K
Event2025-12-31
Filed2026-01-12
QQQI
NEOS ETF TRUST
New
Shares4.7K
Event2025-12-31
Filed2026-01-12
NVS
NOVARTIS AG
0.00%
Shares1.8K
Event2025-12-31
Filed2026-01-12
AXP
AMERICAN EXPRESS CO
3.38%
Shares673
Event2025-12-31
Filed2026-01-12
SOUN
SOUNDHOUND AI INC
-18.02%
Shares24.8K
Event2025-12-31
Filed2026-01-12
TBIL
RBB FD INC
-7.35%
Shares4.9K
Event2025-12-31
Filed2026-01-12
ONEQ
FIDELITY COMWLTH TR
-41.34%
Shares2.7K
Event2025-12-31
Filed2026-01-12
FAS
DIREXION SHS ETF TR
0.00%
Shares1.4K
Event2025-12-31
Filed2026-01-12
PCAR
PACCAR INC
0.05%
Shares2.2K
Event2025-12-31
Filed2026-01-12
IWF
ISHARES TR
New
Shares494
Event2025-12-31
Filed2026-01-12
MUB
ISHARES TR
-32.09%
Shares2.2K
Event2025-12-31
Filed2026-01-12
ULTA
ULTA BEAUTY INC
-0.78%
Shares380
Event2025-12-31
Filed2026-01-12
IJK
ISHARES TR
-4.99%
Shares2.3K
Event2025-12-31
Filed2026-01-12
MLM
MARTIN MARIETTA MATLS INC
0.84%
Shares361
Event2025-12-31
Filed2026-01-12
PSX
PHILLIPS 66
5.93%
Shares1.7K
Event2025-12-31
Filed2026-01-12
NVDL
GRANITESHARES ETF TR
New
Shares2.5K
Event2025-12-31
Filed2026-01-12
ZION
ZIONS BANCORPORATION N A
0.00%
Shares3.8K
Event2025-12-31
Filed2026-01-12
NOW
SERVICENOW INC
347.68%
Shares1.4K
Event2025-12-31
Filed2026-01-12
CPT
CAMDEN PPTY TR
-0.99%
Shares2.0K
Event2025-12-31
Filed2026-01-12
GLDM
WORLD GOLD TR
New
Shares2.6K
Event2025-12-31
Filed2026-01-12
EOS
EATON VANCE ENHANCED EQUITY
-14.04%
Shares9.3K
Event2025-12-31
Filed2026-01-12
QDVO
AMPLIFY ETF TR
New
Shares7.4K
Event2025-12-31
Filed2026-01-12
BABA
ALIBABA GROUP HLDG LTD
0.27%
Shares1.5K
Event2025-12-31
Filed2026-01-12
RACE
FERRARI N V
New
Shares582
Event2025-12-31
Filed2026-01-12
BP
BP PLC
New
Shares6.2K
Event2025-12-31
Filed2026-01-12
TXN
TEXAS INSTRS INC
-4.26%
Shares1.2K
Event2025-12-31
Filed2026-01-12
NTSX
WISDOMTREE TR
0.00%
Shares3.9K
Event2025-12-31
Filed2026-01-12
QLD
PROSHARES TR
100.00%
Shares3.0K
Event2025-12-31
Filed2026-01-12
VZ
VERIZON COMMUNICATIONS INC
New
Shares5.1K
Event2025-12-31
Filed2026-01-12
AME
AMETEK INC
New
Shares1.0K
Event2025-12-31
Filed2026-01-12
TBG
EA SERIES TRUST
-2.63%
Shares6.2K
Event2025-12-31
Filed2026-01-12
FELG
FIDELITY COVINGTON TRUST
-1.08%
Shares5.0K
Event2025-12-31
Filed2026-01-12
PPL
PPL CORP
1.43%
Shares5.9K
Event2025-12-31
Filed2026-01-12
IXN
ISHARES TR
0.00%
Shares2.0K
Event2025-12-31
Filed2026-01-12
AFL
AFLAC INC
-2.67%
Shares1.9K
Event2025-12-31
Filed2026-01-12
IOO
ISHARES TR
New
Shares1.6K
Event2025-12-31
Filed2026-01-12
VITL
VITAL FARMS INC
New
Shares6.3K
Event2025-12-31
Filed2026-01-12
SNA
SNAP ON INC
-2.16%
Shares588
Event2025-12-31
Filed2026-01-12
VNQ
VANGUARD INDEX FDS
-3.28%
Shares2.3K
Event2025-12-31
Filed2026-01-12
PGR
PROGRESSIVE CORP
-1.90%
Shares879
Event2025-12-31
Filed2026-01-12
QBTS
D-WAVE QUANTUM INC
New
Shares6.5K
Event2025-12-31
Filed2026-01-12
NN
NEXTNAV INC
-67.09%
Shares10.3K
Event2025-12-31
Filed2026-01-12
GME
GAMESTOP CORP NEW
New
Shares8.2K
Event2025-12-31
Filed2026-01-12
NVDY
TIDAL TRUST II
-25.57%
Shares11.3K
Event2025-12-31
Filed2026-01-12
AGNC
AGNC INVT CORP
-10.62%
Shares15.2K
Event2025-12-31
Filed2026-01-12
PTON
PELOTON INTERACTIVE INC
49.24%
Shares24.2K
Event2025-12-31
Filed2026-01-12
RIG
TRANSOCEAN LTD
-0.22%
Shares35.7K
Event2025-12-31
Filed2026-01-12
AMZY
TIDAL TRUST II
-9.09%
Shares10.0K
Event2025-12-31
Filed2026-01-12
PROP
PRAIRIE OPER CO
0.00%
Shares74.3K
Event2025-12-31
Filed2026-01-12
ONDS
ONDAS HLDGS INC
New
Shares12.6K
Event2025-12-31
Filed2026-01-12
NVTS
NAVITAS SEMICONDUCTOR CORP
-39.36%
Shares15.7K
Event2025-12-31
Filed2026-01-12
POET
POET TECHNOLOGIES INC
New
Shares14.3K
Event2025-12-31
Filed2026-01-12
NIO
NIO INC
42.28%
Shares17.1K
Event2025-12-31
Filed2026-01-12
HTZ
HERTZ GLOBAL HLDGS INC
0.00%
Shares12.6K
Event2025-12-31
Filed2026-01-12
GRAB
GRAB HOLDINGS LIMITED
-0.29%
Shares12.1K
Event2025-12-31
Filed2026-01-12
ESPR
ESPERION THERAPEUTICS INC NE
New
Shares14.4K
Event2025-12-31
Filed2026-01-12
RR
RICHTECH ROBOTICS INC
New
Shares10.4K
Event2025-12-31
Filed2026-01-12
JDST
DIREXION SHS ETF TR
20.31%
Shares12.1K
Event2025-12-31
Filed2026-01-12
PSEC
PROSPECT CAP CORP
-2.89%
Shares10.7K
Event2025-12-31
Filed2026-01-12
LDI
LOANDEPOT INC
15.00%
Shares11.5K
Event2025-12-31
Filed2026-01-12
AKBA
AKEBIA THERAPEUTICS INC
New
Shares14.6K
Event2025-12-31
Filed2026-01-12
FEMY
FEMASYS INC
New
Shares21.0K
Event2025-12-31
Filed2026-01-12
AMC ENTMT HLDGS INC
AMC ENTMT HLDGS INC
-67.85%
Shares6.7K
Event2025-12-31
Filed2026-01-12
REI
RING ENERGY INC
0.00%
Shares10.5K
Event2025-12-31
Filed2026-01-12
RVYL
RYVYL INC
New
Shares30.0K
Event2025-12-31
Filed2026-01-12
INCANNEX HEALTHCARE INC
INCANNEX HEALTHCARE INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-01-12
CRON
CRONOS GROUP INC
0.00%
Shares478
Event2025-12-31
Filed2026-01-12
CANOPY GROWTH CORP
CANOPY GROWTH CORP
-13.99%
Shares824
Event2025-12-31
Filed2026-01-12

Call Option Holdings
AMZN Call
AMAZON COM INC
919.75%
Shares82.6K
Event2025-12-31
Filed2026-01-12
NVDA Call
NVIDIA CORPORATION
634.69%
Shares72.0K
Event2025-12-31
Filed2026-01-12
ALPHABET INC Call
ALPHABET INC
469.77%
Shares24.5K
Event2025-12-31
Filed2026-01-12
SOXL Call
DIREXION SHS ETF TR
722.00%
Shares82.2K
Event2025-12-31
Filed2026-01-12
SPY Call
SPDR S&P 500 ETF TR
New
Shares4.5K
Event2025-12-31
Filed2026-01-12
FCX Call
FREEPORT-MCMORAN INC
95.48%
Shares30.3K
Event2025-12-31
Filed2026-01-12
NFLX Call
NETFLIX INC
New
Shares13.0K
Event2025-12-31
Filed2026-01-12
BROADCOM INC Call
BROADCOM INC
New
Shares2.5K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR Call
INVESCO QQQ TR
New
Shares1.3K
Event2025-12-31
Filed2026-01-12
NIO Call
NIO INC
0.00%
Shares93.5K
Event2025-12-31
Filed2026-01-12
AAPL Call
APPLE INC
14.29%
Shares1.6K
Event2025-12-31
Filed2026-01-12
REGN Call
REGENERON PHARMACEUTICALS
New
Shares400
Event2025-12-31
Filed2026-01-12
GLD Call
SPDR GOLD TR
33.33%
Shares400
Event2025-12-31
Filed2026-01-12
QBTS Call
D-WAVE QUANTUM INC
New
Shares5.0K
Event2025-12-31
Filed2026-01-12
ORCL Call
ORACLE CORP
New
Shares600
Event2025-12-31
Filed2026-01-12
BA Call
BOEING CO
New
Shares500
Event2025-12-31
Filed2026-01-12
DFEN Call
DIREXION SHS ETF TR
114.29%
Shares1.5K
Event2025-12-31
Filed2026-01-12
IONQ Call
IONQ INC
New
Shares2.0K
Event2025-12-31
Filed2026-01-12
POET Call
POET TECHNOLOGIES INC
New
Shares13.8K
Event2025-12-31
Filed2026-01-12
NVO Call
NOVO-NORDISK A S
-94.23%
Shares1.5K
Event2025-12-31
Filed2026-01-12
BABA Call
ALIBABA GROUP HLDG LTD
New
Shares500
Event2025-12-31
Filed2026-01-12
META Call
META PLATFORMS INC
New
Shares100
Event2025-12-31
Filed2026-01-12
PLTR Call
PALANTIR TECHNOLOGIES INC
0.00%
Shares300
Event2025-12-31
Filed2026-01-12
ASTS Call
AST SPACEMOBILE INC
-95.71%
Shares600
Event2025-12-31
Filed2026-01-12
JDST Call
DIREXION SHS ETF TR
New
Shares15.0K
Event2025-12-31
Filed2026-01-12
GME Call
GAMESTOP CORP NEW
New
Shares1.8K
Event2025-12-31
Filed2026-01-12
SLV Call
ISHARES SILVER TR
New
Shares500
Event2025-12-31
Filed2026-01-12
ALPHABET INC Call
ALPHABET INC
New
Shares100
Event2025-12-31
Filed2026-01-12
OKLO Call
OKLO INC
0.00%
Shares300
Event2025-12-31
Filed2026-01-12
AMD Call
ADVANCED MICRO DEVICES INC
New
Shares100
Event2025-12-31
Filed2026-01-12
TTD Call
THE TRADE DESK INC
0.00%
Shares500
Event2025-12-31
Filed2026-01-12
SOUN Call
SOUNDHOUND AI INC
0.00%
Shares500
Event2025-12-31
Filed2026-01-12

Put Option Holdings
SPY Put
SPDR S&P 500 ETF TR
600.00%
Shares3.5K
Event2025-12-31
Filed2026-01-12
TSLA Put
TESLA INC
350.00%
Shares4.5K
Event2025-12-31
Filed2026-01-12
INVESCO QQQ TR Put
INVESCO QQQ TR
New
Shares1.3K
Event2025-12-31
Filed2026-01-12
NVDA Put
NVIDIA CORPORATION
New
Shares1.3K
Event2025-12-31
Filed2026-01-12
AMC ENTMT HLDGS INC Put
AMC ENTMT HLDGS INC
New
Shares20.0K
Event2025-12-31
Filed2026-01-12
CRON Put
CRONOS GROUP INC
0.00%
Shares10.0K
Event2025-12-31
Filed2026-01-12
CANOPY GROWTH CORP Put
CANOPY GROWTH CORP
0.00%
Shares10.0K
Event2025-12-31
Filed2026-01-12
Traynor Capital Management, Inc. Institutional Holdings, Portfolio & P&L β€” TradeFomo