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


Currently, Traynor Capital Management, Inc. holds 307 types of securities in its portfolio with a total value $1.7B. In the most recent quarter, they have increased their positions in NOW (+33.3K shares, valued at $3.5M), JEPI (+56.0K shares, valued at $3.1M), JEPQ (+53.0K shares, valued at $2.9M); decreased their positions in NVDA (-33.7K shares, valued at $5.6M), SOXL (-72.2K shares, valued at $2.9M), IVW (-6.8K shares, valued at $743.4K); initiated new positions in ERX (+5.5K shares, valued at $583.6K), VO (+1.5K shares, valued at $424.4K), ORA (+3.8K shares, valued at $411.3K).


1M P&L
-135.3M-7.12%
3M P&L
-1.5M-0.08%
HY P&L
+82.6M+4.91%

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/A300.6M
21.1%
2Semiconductors246.2M
17.3%
3Consumer Electronics145.7M
10.2%

Top Industries by Stock Count

1N/A111 stocks
39.5%
2Drug Manufacturers - General8 stocks
2.8%
3Semiconductors8 stocks
2.8%
Stock Holdings
NVDA
NVIDIA CORPORATION
-2.36%
Shares1.4M
Event2026-03-31
Filed2026-05-15
AAPL
APPLE INC
0.39%
Shares590.8K
Event2026-03-31
Filed2026-05-15
AMZN
AMAZON COM INC
1.64%
Shares640.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
0.07%
Shares455.3K
Event2026-03-31
Filed2026-05-15
NFLX
NETFLIX INC.
0.97%
Shares1.0M
Event2026-03-31
Filed2026-05-15
JEPI
J P MORGAN EXCHANGE TRADED F
5.98%
Shares993.0K
Event2026-03-31
Filed2026-05-15
BROADCOM INC
BROADCOM INC
1.12%
Shares181.9K
Event2026-03-31
Filed2026-05-15
LLY
ELI LILLY & CO
-0.09%
Shares54.6K
Event2026-03-31
Filed2026-05-15
SOXL
DIREXION SHARES ETF TRUST
-8.50%
Shares777.8K
Event2026-03-31
Filed2026-05-15
ISRG
INTUITIVE SURGICAL INC
1.13%
Shares66.5K
Event2026-03-31
Filed2026-05-15
MSFT
MICROSOFT CORP
-0.02%
Shares73.4K
Event2026-03-31
Filed2026-05-15
REGN
REGENERON PHARMACEUTICALS
0.33%
Shares31.5K
Event2026-03-31
Filed2026-05-15
CRWD
CROWDSTRIKE HLDGS INC
9.91%
Shares61.9K
Event2026-03-31
Filed2026-05-15
JEPQ
J P MORGAN EXCHANGE TRADED F
16.69%
Shares370.8K
Event2026-03-31
Filed2026-05-15
DFEN
DIREXION SHARES ETF TRUST
-2.71%
Shares343.0K
Event2026-03-31
Filed2026-05-15
VRT
VERTIV HOLDINGS CO
4.70%
Shares83.0K
Event2026-03-31
Filed2026-05-15
ALPHABET INC
ALPHABET INC
4.15%
Shares65.1K
Event2026-03-31
Filed2026-05-15
JPM
JPMORGAN CHASE & CO
1.10%
Shares60.0K
Event2026-03-31
Filed2026-05-15
FCX
FREEPORT MCMORAN INC
5.12%
Shares311.2K
Event2026-03-31
Filed2026-05-15
NOC
NORTHROP GRUMMAN CORP
1.56%
Shares23.8K
Event2026-03-31
Filed2026-05-15
V
VISA INC
1.53%
Shares52.4K
Event2026-03-31
Filed2026-05-15
HD
HOME DEPOT INC
-1.04%
Shares48.5K
Event2026-03-31
Filed2026-05-15
LHX
L3HARRIS TECHNOLOGIES INC
5.12%
Shares44.8K
Event2026-03-31
Filed2026-05-15
UBER
UBER TECHNOLOGIES INC
-0.56%
Shares208.4K
Event2026-03-31
Filed2026-05-15
NVO
NOVO-NORDISK A S
-1.23%
Shares397.2K
Event2026-03-31
Filed2026-05-15
VANGUARD INDEX FDS
VANGUARD INDEX FDS
0.95%
Shares20.2K
Event2026-03-31
Filed2026-05-15
TSLA
TESLA INC
4.31%
Shares33.0K
Event2026-03-31
Filed2026-05-15
AMD
ADVANCED MICRO DEVICES INC
-0.60%
Shares58.8K
Event2026-03-31
Filed2026-05-15
IVW
ISHARES TR
-6.12%
Shares105.0K
Event2026-03-31
Filed2026-05-15
LMT
LOCKHEED MARTIN CORP
9.05%
Shares19.0K
Event2026-03-31
Filed2026-05-15
INVESCO QQQ TR
INVESCO QQQ TR
7.19%
Shares19.5K
Event2026-03-31
Filed2026-05-15
CAT
CATERPILLAR INC
9.18%
Shares15.0K
Event2026-03-31
Filed2026-05-15
DE
DEERE & CO
1.23%
Shares17.7K
Event2026-03-31
Filed2026-05-15
INVESCO EXCH TRADED FD TR II
INVESCO EXCH TRADED FD TR II
0.05%
Shares130.0K
Event2026-03-31
Filed2026-05-15
SOXX
ISHARES TR
1.36%
Shares30.2K
Event2026-03-31
Filed2026-05-15
IVE
ISHARES TR
-3.13%
Shares44.8K
Event2026-03-31
Filed2026-05-15
COST
COSTCO WHOLESALE CORPORATION
3.13%
Shares8.3K
Event2026-03-31
Filed2026-05-15
SPXL
DIREXION SHARES ETF TRUST
2.74%
Shares48.2K
Event2026-03-31
Filed2026-05-15
XLE
SELECT SECTOR SPDR TR
-1.54%
Shares131.3K
Event2026-03-31
Filed2026-05-15
LAM RESEARCH CORP
LAM RESEARCH CORP
1.04%
Shares39.7K
Event2026-03-31
Filed2026-05-15
URI
UNITED RENTALS INC
1.55%
Shares11.1K
Event2026-03-31
Filed2026-05-15
BERKSHIRE HATHAWAY INC DEL
BERKSHIRE HATHAWAY INC DEL
-0.37%
Shares16.6K
Event2026-03-31
Filed2026-05-15
FTEC
FIDELITY COVINGTON TRUST
3.77%
Shares38.8K
Event2026-03-31
Filed2026-05-15
META
META PLATFORMS INC
-1.94%
Shares14.0K
Event2026-03-31
Filed2026-05-15
XPO
XPO INC
-2.56%
Shares37.0K
Event2026-03-31
Filed2026-05-15
SPY
STATE STR SPDR S&P 500 ETF T
13.53%
Shares10.2K
Event2026-03-31
Filed2026-05-15
TECL
DIREXION SHARES ETF TRUST
1.70%
Shares78.9K
Event2026-03-31
Filed2026-05-15
FHLC
FIDELITY COVINGTON TRUST
-2.99%
Shares86.0K
Event2026-03-31
Filed2026-05-15
GLD
SPDR GOLD TR
13.02%
Shares13.6K
Event2026-03-31
Filed2026-05-15
CVX
CHEVRON CORPORATION
3.96%
Shares26.4K
Event2026-03-31
Filed2026-05-15
FBTC
FIDELITY WISE ORIGIN BITCOIN
0.04%
Shares95.5K
Event2026-03-31
Filed2026-05-15
CEG
CONSTELLATION ENERGY CORP
93.09%
Shares18.4K
Event2026-03-31
Filed2026-05-15
FIDU
FIDELITY COVINGTON TRUST
2.67%
Shares63.0K
Event2026-03-31
Filed2026-05-15
VRTX
VERTEX PHARMACEUTICALS INC
0.33%
Shares11.8K
Event2026-03-31
Filed2026-05-15
IVV
ISHARES TR
4.20%
Shares8.2K
Event2026-03-31
Filed2026-05-15
PWR
QUANTA SVCS INC
17.08%
Shares9.7K
Event2026-03-31
Filed2026-05-15
VTI
VANGUARD INDEX FDS
5.55%
Shares16.4K
Event2026-03-31
Filed2026-05-15
FENY
FIDELITY COVINGTON TRUST
0.06%
Shares147.0K
Event2026-03-31
Filed2026-05-15
FFLG
FIDELITY COVINGTON TRUST
-0.09%
Shares185.6K
Event2026-03-31
Filed2026-05-15
CMI
CUMMINS INC
4.20%
Shares8.9K
Event2026-03-31
Filed2026-05-15
ABBV
ABBVIE INC
6.52%
Shares20.9K
Event2026-03-31
Filed2026-05-15
WMT
WALMART INC
-1.02%
Shares33.7K
Event2026-03-31
Filed2026-05-15
SPYM
SPDR SERIES TRUST
1.15%
Shares55.9K
Event2026-03-31
Filed2026-05-15
ALNY
ALNYLAM PHARMACEUTICALS INC
8.83%
Shares12.6K
Event2026-03-31
Filed2026-05-15
SMH
VANECK ETF TRUST
0.11%
Shares10.8K
Event2026-03-31
Filed2026-05-15
SPOT
SPOTIFY TECHNOLOGY S A
-1.57%
Shares7.9K
Event2026-03-31
Filed2026-05-15
NOW
SERVICENOW INC
2303.04%
Shares34.7K
Event2026-03-31
Filed2026-05-15
PLTR
PALANTIR TECHNOLOGIES INC
2.64%
Shares23.5K
Event2026-03-31
Filed2026-05-15
AVAV
AEROVIRONMENT INC
120.07%
Shares17.0K
Event2026-03-31
Filed2026-05-15
LINDE PLC
LINDE PLC
-3.09%
Shares6.0K
Event2026-03-31
Filed2026-05-15
TSCO
TRACTOR SUPPLY CO
-8.83%
Shares65.0K
Event2026-03-31
Filed2026-05-15
TMUS
T-MOBILE US INC
0.41%
Shares13.4K
Event2026-03-31
Filed2026-05-15
FBCG
FIDELITY COVINGTON TRUST
10.73%
Shares57.9K
Event2026-03-31
Filed2026-05-15
MERCK & CO INC
MERCK & CO INC
-0.12%
Shares22.5K
Event2026-03-31
Filed2026-05-15
CTAS
CINTAS CORP
-7.10%
Shares15.4K
Event2026-03-31
Filed2026-05-15
XOM
EXXON MOBIL CORP
3.55%
Shares15.1K
Event2026-03-31
Filed2026-05-15
NEE
NEXTERA ENERGY INC
-2.42%
Shares27.6K
Event2026-03-31
Filed2026-05-15
GS
GOLDMAN SACHS GROUP INC
25.09%
Shares3.0K
Event2026-03-31
Filed2026-05-15
VXUS
VANGUARD STAR FDS
7.20%
Shares32.1K
Event2026-03-31
Filed2026-05-15
AMAT
APPLIED MATLS INC
-0.52%
Shares6.8K
Event2026-03-31
Filed2026-05-15
IBB
ISHARES TR
14.22%
Shares13.3K
Event2026-03-31
Filed2026-05-15
MELI
MERCADOLIBRE INC
0.64%
Shares1.3K
Event2026-03-31
Filed2026-05-15
MCD
MCDONALDS CORP
0.72%
Shares6.5K
Event2026-03-31
Filed2026-05-15
VGT
VANGUARD WORLD FD
-10.97%
Shares2.9K
Event2026-03-31
Filed2026-05-15
BA
BOEING CO
29.19%
Shares10.2K
Event2026-03-31
Filed2026-05-15
TSM
TAIWAN SEMICONDUCTOR MANUFAC
-3.95%
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMZU
DIREXION SHARES ETF TRUST
-0.59%
Shares66.9K
Event2026-03-31
Filed2026-05-15
EFA
ISHARES TR
25.43%
Shares17.8K
Event2026-03-31
Filed2026-05-15
VB
VANGUARD INDEX FDS
3.95%
Shares6.5K
Event2026-03-31
Filed2026-05-15
DVY
ISHARES TR
-15.96%
Shares11.0K
Event2026-03-31
Filed2026-05-15
OKLO
OKLO INC
78.24%
Shares36.1K
Event2026-03-31
Filed2026-05-15
XMMO
INVESCO EXCHANGE TRADED FD T
-3.44%
Shares11.6K
Event2026-03-31
Filed2026-05-15
SCHD
SCHWAB STRATEGIC TR
8.55%
Shares49.5K
Event2026-03-31
Filed2026-05-15
PANW
PALO ALTO NETWORKS INC
-0.76%
Shares9.4K
Event2026-03-31
Filed2026-05-15
ABNB
AIRBNB INC
-12.60%
Shares11.7K
Event2026-03-31
Filed2026-05-15
RTX
RTX CORPORATION
27.48%
Shares7.7K
Event2026-03-31
Filed2026-05-15
BRK.A
BERKSHIRE HATHAWAY INC DEL
0.00%
Shares2
Event2026-03-31
Filed2026-05-15
IJH
ISHARES TR
-11.53%
Shares21.7K
Event2026-03-31
Filed2026-05-15
MO
ALTRIA GROUP INC
-1.26%
Shares21.2K
Event2026-03-31
Filed2026-05-15
DUPONT DE NEMOURS INC
DUPONT DE NEMOURS INC
24.76%
Shares32.1K
Event2026-03-31
Filed2026-05-15
PH
PARKER-HANNIFIN CORP
-1.61%
Shares1.6K
Event2026-03-31
Filed2026-05-15
DELL
DELL TECHNOLOGIES INC
-7.65%
Shares8.6K
Event2026-03-31
Filed2026-05-15
HWM
HOWMET AEROSPACE INC
89.26%
Shares6.3K
Event2026-03-31
Filed2026-05-15
MU
MICRON TECHNOLOGY INC
15.20%
Shares4.4K
Event2026-03-31
Filed2026-05-15
BSX
BOSTON SCIENTIFIC CORP
-15.20%
Shares21.2K
Event2026-03-31
Filed2026-05-15
TDG
TRANSDIGM GROUP INC
31.92%
Shares1.1K
Event2026-03-31
Filed2026-05-15
VUG
VANGUARD INDEX FDS
9.94%
Shares3.0K
Event2026-03-31
Filed2026-05-15
SHEL
SHELL PLC
0.26%
Shares13.5K
Event2026-03-31
Filed2026-05-15
KR
KROGER CO
-1.17%
Shares15.7K
Event2026-03-31
Filed2026-05-15
BAC
BANK AMERICA CORP
-6.32%
Shares23.5K
Event2026-03-31
Filed2026-05-15
OKE
ONEOK INC NEW
2.10%
Shares11.8K
Event2026-03-31
Filed2026-05-15
ORCL
ORACLE CORP
-1.20%
Shares7.5K
Event2026-03-31
Filed2026-05-15
FNCL
FIDELITY COVINGTON TRUST
2.65%
Shares15.0K
Event2026-03-31
Filed2026-05-15
XT
ISHARES TR
0.47%
Shares15.6K
Event2026-03-31
Filed2026-05-15
BND
VANGUARD BD INDEX FDS
-6.53%
Shares13.8K
Event2026-03-31
Filed2026-05-15
QNITY ELECTRONICS INC
QNITY ELECTRONICS INC
-3.55%
Shares9.4K
Event2026-03-31
Filed2026-05-15
BKNG
BOOKING HOLDINGS INC
28.88%
Shares241
Event2026-03-31
Filed2026-05-15
KMI
KINDER MORGAN INC DEL
5.55%
Shares28.8K
Event2026-03-31
Filed2026-05-15
SPYI
NEOS ETF TRUST
-14.02%
Shares19.8K
Event2026-03-31
Filed2026-05-15
ASTS
AST SPACEMOBILE INC
-2.29%
Shares12.5K
Event2026-03-31
Filed2026-05-15
IBIT
ISHARES BITCOIN TRUST ETF
20.77%
Shares24.4K
Event2026-03-31
Filed2026-05-15
ASML
ASML HLDG NV
17.47%
Shares706
Event2026-03-31
Filed2026-05-15
APH
AMPHENOL CORP
19.89%
Shares7.3K
Event2026-03-31
Filed2026-05-15
GEV
GE VERNOVA INC
-4.08%
Shares1.1K
Event2026-03-31
Filed2026-05-15
FYEE
FIDELITY GREENWOOD STREET TR
5.76%
Shares31.6K
Event2026-03-31
Filed2026-05-15
SCHG
SCHWAB STRATEGIC TR
40.74%
Shares28.7K
Event2026-03-31
Filed2026-05-15
SHOP
SHOPIFY INC
-10.54%
Shares7.1K
Event2026-03-31
Filed2026-05-15
IJR
ISHARES TR
-1.32%
Shares6.3K
Event2026-03-31
Filed2026-05-15
SHY
ISHARES TR
0.00%
Shares9.2K
Event2026-03-31
Filed2026-05-15
PM
PHILIP MORRIS INTL INC
0.22%
Shares4.5K
Event2026-03-31
Filed2026-05-15
LQD
ISHARES TR
-2.48%
Shares6.8K
Event2026-03-31
Filed2026-05-15
UNP
UNION PAC CORP
-4.27%
Shares3.1K
Event2026-03-31
Filed2026-05-15
JNJ
JOHNSON & JOHNSON
-4.92%
Shares3.1K
Event2026-03-31
Filed2026-05-15
CSX
CSX CORP
-3.07%
Shares18.6K
Event2026-03-31
Filed2026-05-15
CELESTICA INC
CELESTICA INC
10.00%
Shares2.9K
Event2026-03-31
Filed2026-05-15
XLK
SELECT SECTOR SPDR TR
31.71%
Shares5.7K
Event2026-03-31
Filed2026-05-15
SYK
STRYKER CORPORATION
-5.29%
Shares2.2K
Event2026-03-31
Filed2026-05-15
IEFA
ISHARES TR
11.17%
Shares8.2K
Event2026-03-31
Filed2026-05-15
GE AEROSPACE
GE AEROSPACE
25.37%
Shares2.6K
Event2026-03-31
Filed2026-05-15
MA
MASTERCARD INCORPORATED
-6.33%
Shares1.4K
Event2026-03-31
Filed2026-05-15
FBND
FIDELITY MERRIMACK STR TR
-26.21%
Shares15.2K
Event2026-03-31
Filed2026-05-15
CCK
CROWN HLDGS INC
-13.15%
Shares7.0K
Event2026-03-31
Filed2026-05-15
TIDAL TRUST II
TIDAL TRUST II
23.77%
Shares73.2K
Event2026-03-31
Filed2026-05-15
VBR
VANGUARD INDEX FDS
1.83%
Shares3.2K
Event2026-03-31
Filed2026-05-15
JPST
J P MORGAN EXCHANGE TRADED F
12.44%
Shares13.2K
Event2026-03-31
Filed2026-05-15
EG
EVEREST GROUP LTD
-9.11%
Shares2.0K
Event2026-03-31
Filed2026-05-15
QQQM
INVESCO EXCH TRADED FD TR II
14.29%
Shares2.7K
Event2026-03-31
Filed2026-05-15
ERX
DIREXION SHARES ETF TRUST
New
Shares5.5K
Event2026-03-31
Filed2026-05-15
VLO
VALERO ENERGY CORP
-0.17%
Shares2.3K
Event2026-03-31
Filed2026-05-15
NVS
NOVARTIS AG
108.15%
Shares3.8K
Event2026-03-31
Filed2026-05-15
EPD
ENTERPRISE PRODS PARTNERS L
5.94%
Shares14.5K
Event2026-03-31
Filed2026-05-15
NBIS
NEBIUS GROUP N.V.
13.10%
Shares6.1K
Event2026-03-31
Filed2026-05-15
CRWV
COREWEAVE INC
-15.82%
Shares8.1K
Event2026-03-31
Filed2026-05-15
FMAT
FIDELITY COVINGTON TRUST
65.07%
Shares9.9K
Event2026-03-31
Filed2026-05-15
SCHB
SCHWAB STRATEGIC TR
24.36%
Shares22.5K
Event2026-03-31
Filed2026-05-15
PG
PROCTER & GAMBLE CO
-2.02%
Shares3.8K
Event2026-03-31
Filed2026-05-15
AGG
ISHARES TR
-17.55%
Shares5.4K
Event2026-03-31
Filed2026-05-15
SCHW
SCHWAB CHARLES CORP
0.23%
Shares5.7K
Event2026-03-31
Filed2026-05-15
AMSC
AMERICAN SUPERCONDUCTOR CORP
0.32%
Shares16.2K
Event2026-03-31
Filed2026-05-15
PFF
ISHARES TR
-22.77%
Shares17.2K
Event2026-03-31
Filed2026-05-15
NTAP
NETAPP INC
-0.64%
Shares5.1K
Event2026-03-31
Filed2026-05-15
VEA
VANGUARD TAX-MANAGED FDS
2.79%
Shares8.2K
Event2026-03-31
Filed2026-05-15
STBA
S & T BANCORP INC
-13.70%
Shares12.3K
Event2026-03-31
Filed2026-05-15
SCHX
SCHWAB STRATEGIC TR
91.75%
Shares20.3K
Event2026-03-31
Filed2026-05-15
IXUS
ISHARES TR
13.38%
Shares6.0K
Event2026-03-31
Filed2026-05-15
IJT
ISHARES TR
-9.17%
Shares3.5K
Event2026-03-31
Filed2026-05-15
PFE
PFIZER INC
-34.17%
Shares17.8K
Event2026-03-31
Filed2026-05-15
UNH
UNITEDHEALTH GROUP INC
23.70%
Shares1.9K
Event2026-03-31
Filed2026-05-15
GBTC
GRAYSCALE BITCOIN TRUST ETF
-3.49%
Shares9.5K
Event2026-03-31
Filed2026-05-15
AIBU
DIREXION SHARES ETF TRUST
2.30%
Shares14.8K
Event2026-03-31
Filed2026-05-15
MRBK
MERIDIAN CORP
0.00%
Shares25.0K
Event2026-03-31
Filed2026-05-15
CSCO
CISCO SYS INC
-1.58%
Shares6.1K
Event2026-03-31
Filed2026-05-15
SBUX
STARBUCKS CORP
-3.01%
Shares5.4K
Event2026-03-31
Filed2026-05-15
HYG
ISHARES TR
2.91%
Shares5.9K
Event2026-03-31
Filed2026-05-15
IEMG
ISHARES INC
18.73%
Shares6.9K
Event2026-03-31
Filed2026-05-15
TQQQ
PROSHARES TR
-10.55%
Shares12.2K
Event2026-03-31
Filed2026-05-15
EATON CORP PLC
EATON CORP PLC
-17.22%
Shares1.3K
Event2026-03-31
Filed2026-05-15
CURE
DIREXION SHARES ETF TRUST
-0.19%
Shares5.2K
Event2026-03-31
Filed2026-05-15
NMZ
NUVEEN MUN HIGH INCOME OPPOR
-17.00%
Shares45.1K
Event2026-03-31
Filed2026-05-15
BMY
BRISTOL-MYERS SQUIBB CO
36.94%
Shares7.5K
Event2026-03-31
Filed2026-05-15
IBM
INTERNATIONAL BUSINESS MACHS
-0.69%
Shares1.9K
Event2026-03-31
Filed2026-05-15
HOOD
ROBINHOOD MKTS INC
14.25%
Shares6.8K
Event2026-03-31
Filed2026-05-15
CAH
CARDINAL HEALTH INC
1.65%
Shares2.2K
Event2026-03-31
Filed2026-05-15
VTV
VANGUARD INDEX FDS
47.44%
Shares2.3K
Event2026-03-31
Filed2026-05-15
VT
VANGUARD INTL EQUITY INDEX F
-0.16%
Shares3.2K
Event2026-03-31
Filed2026-05-15
VO
VANGUARD INDEX FDS
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
MPLX
MPLX LP
0.76%
Shares7.3K
Event2026-03-31
Filed2026-05-15
SLV
ISHARES SILVER TR
8.07%
Shares6.6K
Event2026-03-31
Filed2026-05-15
ORA
ORMAT TECHNOLOGIES INC
New
Shares3.8K
Event2026-03-31
Filed2026-05-15
ROCKET LAB CORP
ROCKET LAB CORP
-0.83%
Shares7.1K
Event2026-03-31
Filed2026-05-15
FDIG
FIDELITY COVINGTON TRUST
3.25%
Shares12.8K
Event2026-03-31
Filed2026-05-15
PNC
PNC FINL SVCS GROUP INC
-0.21%
Shares1.9K
Event2026-03-31
Filed2026-05-15
ARISTA NETWORKS INC
ARISTA NETWORKS INC
-15.16%
Shares3.4K
Event2026-03-31
Filed2026-05-15
CLH
CLEAN HARBORS INC
-12.62%
Shares1.4K
Event2026-03-31
Filed2026-05-15
BLACKROCK INC
BLACKROCK INC
3.07%
Shares403
Event2026-03-31
Filed2026-05-15
SHW
SHERWIN WILLIAMS CO
-0.50%
Shares1.2K
Event2026-03-31
Filed2026-05-15
ICE
INTERCONTINENTAL EXCHANGE IN
-0.58%
Shares2.4K
Event2026-03-31
Filed2026-05-15
QQQI
NEOS ETF TRUST
67.10%
Shares7.8K
Event2026-03-31
Filed2026-05-15
APD
AIR PRODUCTS AND CHEMICALS I
0.31%
Shares1.3K
Event2026-03-31
Filed2026-05-15
IWM
ISHARES TR
23.17%
Shares1.6K
Event2026-03-31
Filed2026-05-15
XLF
SELECT SECTOR SPDR TR
0.39%
Shares7.6K
Event2026-03-31
Filed2026-05-15
INTU
INTUIT
-0.24%
Shares847
Event2026-03-31
Filed2026-05-15
WCN
WASTE CONNECTIONS INC
-9.66%
Shares2.2K
Event2026-03-31
Filed2026-05-15
PEP
PEPSICO INC
4.79%
Shares2.3K
Event2026-03-31
Filed2026-05-15
FFBC
1ST FINL BANCORP
New
Shares12.8K
Event2026-03-31
Filed2026-05-15
DUKE ENERGY CORP NEW
DUKE ENERGY CORP NEW
-5.77%
Shares2.6K
Event2026-03-31
Filed2026-05-15
IHI
ISHARES TR
-1.19%
Shares6.6K
Event2026-03-31
Filed2026-05-15
GSLC
GOLDMAN SACHS ETF TR
-4.39%
Shares2.8K
Event2026-03-31
Filed2026-05-15
COIN
COINBASE GLOBAL INC
2.56%
Shares2.1K
Event2026-03-31
Filed2026-05-15
XLG
INVESCO EXCHANGE TRADED FD T
-1.18%
Shares6.4K
Event2026-03-31
Filed2026-05-15
PDI
PIMCO DYNAMIC INCOME FD
11.28%
Shares20.4K
Event2026-03-31
Filed2026-05-15
KO
COCA COLA CO
-5.46%
Shares4.4K
Event2026-03-31
Filed2026-05-15
FMDE
FIDELITY COVINGTON TRUST
-18.64%
Shares9.6K
Event2026-03-31
Filed2026-05-15
DGRO
ISHARES TR
17.67%
Shares4.9K
Event2026-03-31
Filed2026-05-15
PSX
PHILLIPS 66
3.40%
Shares1.8K
Event2026-03-31
Filed2026-05-15
ONEQ
FIDELITY COMWLTH TR
51.42%
Shares4.0K
Event2026-03-31
Filed2026-05-15
PML
PIMCO MUN INCOME FD II
-27.51%
Shares44.8K
Event2026-03-31
Filed2026-05-15
CME
CME GROUP INC
4.76%
Shares1.1K
Event2026-03-31
Filed2026-05-15
INTC
INTEL CORP
-18.26%
Shares7.9K
Event2026-03-31
Filed2026-05-15
INVESCO EXCHANGE TRADED FD T
INVESCO EXCHANGE TRADED FD T
-33.31%
Shares1.7K
Event2026-03-31
Filed2026-05-15
VNQ
VANGUARD INDEX FDS
63.36%
Shares3.7K
Event2026-03-31
Filed2026-05-15
FUTY
FIDELITY COVINGTON TRUST
-0.73%
Shares5.5K
Event2026-03-31
Filed2026-05-15
AMGN
AMGEN INC
-1.60%
Shares920
Event2026-03-31
Filed2026-05-15
DFAC
DIMENSIONAL ETF TRUST
0.00%
Shares8.5K
Event2026-03-31
Filed2026-05-15
TW
TRADEWEB MKTS INC
-9.85%
Shares2.7K
Event2026-03-31
Filed2026-05-15
MS
MORGAN STANLEY
2.91%
Shares2.0K
Event2026-03-31
Filed2026-05-15
BLD
TOPBUILD COR
New
Shares950
Event2026-03-31
Filed2026-05-15
PLD
PROLOGIS INC.
-1.61%
Shares2.4K
Event2026-03-31
Filed2026-05-15
VTWO
VANGUARD SCOTTSDALE FDS
1.89%
Shares3.2K
Event2026-03-31
Filed2026-05-15
SCHF
SCHWAB STRATEGIC TR
New
Shares13.0K
Event2026-03-31
Filed2026-05-15
SGOV
ISHARES TR
-48.47%
Shares3.1K
Event2026-03-31
Filed2026-05-15
XLI
SELECT SECTOR SPDR TR
-3.35%
Shares2.0K
Event2026-03-31
Filed2026-05-15
ENB
ENBRIDGE INC
New
Shares5.6K
Event2026-03-31
Filed2026-05-15
VIG
VANGUARD SPECIALIZED FUNDS
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
ISHARES GOLD TR
ISHARES GOLD TR
10.19%
Shares3.5K
Event2026-03-31
Filed2026-05-15
GXO
GXO LOGISTICS INCORPORATED
-1.31%
Shares6.0K
Event2026-03-31
Filed2026-05-15
GPN
GLOBAL PMTS INC
1.11%
Shares4.3K
Event2026-03-31
Filed2026-05-15
MARVELL TECHNOLOGY INC
MARVELL TECHNOLOGY INC
-1.23%
Shares3.2K
Event2026-03-31
Filed2026-05-15
CB
CHUBB LTD SWITZ
2.51%
Shares856
Event2026-03-31
Filed2026-05-15
MPC
MARATHON PETE CORP
New
Shares1.1K
Event2026-03-31
Filed2026-05-15
ABT
ABBOTT LABORATORIES
5.23%
Shares2.7K
Event2026-03-31
Filed2026-05-15
CXDO
CREXENDO INC
0.00%
Shares44.7K
Event2026-03-31
Filed2026-05-15
EMR
EMERSON ELEC CO
5.19%
Shares2.1K
Event2026-03-31
Filed2026-05-15
JIVE
J P MORGAN EXCHANGE TRADED F
New
Shares3.2K
Event2026-03-31
Filed2026-05-15
OEF
ISHARES TR
-11.53%
Shares852
Event2026-03-31
Filed2026-05-15
UPS
UNITED PARCEL SVCS INC
-2.54%
Shares2.8K
Event2026-03-31
Filed2026-05-15
RIG
TRANSOCEAN LTD
10.25%
Shares39.3K
Event2026-03-31
Filed2026-05-15
MSTR
STRATEGY INC
-41.37%
Shares2.1K
Event2026-03-31
Filed2026-05-15
XLV
SELECT SECTOR SPDR TR
-11.23%
Shares1.8K
Event2026-03-31
Filed2026-05-15
SEAGATE TECHNOLOGY HLDNGS PL
SEAGATE TECHNOLOGY HLDNGS PL
New
Shares708
Event2026-03-31
Filed2026-05-15
QUAL
ISHARES TR
-18.91%
Shares1.3K
Event2026-03-31
Filed2026-05-15
NVDU
DIREXION SHARES ETF TRUST
-14.03%
Shares2.9K
Event2026-03-31
Filed2026-05-15
GUSH
DIREXION SHARES ETF TRUST
New
Shares5.4K
Event2026-03-31
Filed2026-05-15
TBG
EA SERIES TRUST
14.76%
Shares7.1K
Event2026-03-31
Filed2026-05-15
PCAR
PACCAR INC
0.14%
Shares2.2K
Event2026-03-31
Filed2026-05-15
APP
APPLOVIN CORP
-25.31%
Shares655
Event2026-03-31
Filed2026-05-15
GME
GAMESTOP CORP
29.73%
Shares10.7K
Event2026-03-31
Filed2026-05-15
VDE
VANGUARD WORLD FD
New
Shares1.4K
Event2026-03-31
Filed2026-05-15
TXN
TEXAS INSTRS INC
1.86%
Shares1.3K
Event2026-03-31
Filed2026-05-15
VWO
VANGUARD INTL EQUITY INDEX F
New
Shares4.4K
Event2026-03-31
Filed2026-05-15
VEU
VANGUARD INTL EQUITY INDEX F
-45.14%
Shares3.2K
Event2026-03-31
Filed2026-05-15
IUSV
ISHARES TR
New
Shares2.3K
Event2026-03-31
Filed2026-05-15
PPL
PPL CORP
2.55%
Shares6.0K
Event2026-03-31
Filed2026-05-15
GLDM
WORLD GOLD TR
-1.98%
Shares2.5K
Event2026-03-31
Filed2026-05-15
IWF
ISHARES TR
10.32%
Shares545
Event2026-03-31
Filed2026-05-15
QYLD
GLOBAL X FDS
-8.02%
Shares13.4K
Event2026-03-31
Filed2026-05-15
MUB
ISHARES TR
-3.85%
Shares2.1K
Event2026-03-31
Filed2026-05-15
CBOE
CBOE GLOBAL MKTS INC
New
Shares785
Event2026-03-31
Filed2026-05-15
NLR
VANECK ETF TRUST
-24.23%
Shares1.7K
Event2026-03-31
Filed2026-05-15
IUSG
ISHARES TR
New
Shares1.5K
Event2026-03-31
Filed2026-05-15
VZ
VERIZON COMMUNICATIONS INC
-16.57%
Shares4.3K
Event2026-03-31
Filed2026-05-15
T
AT&T INC
New
Shares7.5K
Event2026-03-31
Filed2026-05-15
AME
AMETEK INC
0.00%
Shares1.0K
Event2026-03-31
Filed2026-05-15
SUPER MICRO COMPUTER INC
SUPER MICRO COMPUTER INC
11.41%
Shares10.0K
Event2026-03-31
Filed2026-05-15
SNA
SNAP ON INC
0.00%
Shares588
Event2026-03-31
Filed2026-05-15
RACE
FERRARI N V
9.28%
Shares636
Event2026-03-31
Filed2026-05-15
AFL
AFLAC INC
2.96%
Shares1.9K
Event2026-03-31
Filed2026-05-15
LYB
LYONDELLBASELL INDUSTRIES NV
New
Shares2.5K
Event2026-03-31
Filed2026-05-15
MLM
MARTIN MARIETTA MATLS INC
-1.11%
Shares357
Event2026-03-31
Filed2026-05-15
ECL
ECOLAB INC
New
Shares772
Event2026-03-31
Filed2026-05-15
AXP
AMERICAN EXPRESS CO
0.59%
Shares677
Event2026-03-31
Filed2026-05-15
IXN
ISHARES TR
7.35%
Shares2.1K
Event2026-03-31
Filed2026-05-15
ROK
ROCKWELL AUTOMATION INC
New
Shares577
Event2026-03-31
Filed2026-05-15
RIVN
RIVIAN AUTOMOTIVE INC
New
Shares13.9K
Event2026-03-31
Filed2026-05-15
BABA
ALIBABA GROUP HLDG LTD
11.35%
Shares1.6K
Event2026-03-31
Filed2026-05-15
IONQ
IONQ INC
15.87%
Shares7.3K
Event2026-03-31
Filed2026-05-15
PCG
PG&E CORP
New
Shares10.4K
Event2026-03-31
Filed2026-05-15
AGNC
AGNC INVT CORP
8.66%
Shares16.5K
Event2026-03-31
Filed2026-05-15
SOFI
SOFI TECHNOLOGIES INC
-56.94%
Shares10.6K
Event2026-03-31
Filed2026-05-15
SOUN
SOUNDHOUND AI INC
3.61%
Shares25.7K
Event2026-03-31
Filed2026-05-15
NVDY
TIDAL TRUST II
-0.69%
Shares11.2K
Event2026-03-31
Filed2026-05-15
PROP
PRAIRIE OPER CO
-15.76%
Shares62.6K
Event2026-03-31
Filed2026-05-15
PTON
PELOTON INTERACTIVE INC
20.62%
Shares29.2K
Event2026-03-31
Filed2026-05-15
NIO
NIO INC
22.09%
Shares20.9K
Event2026-03-31
Filed2026-05-15
AMZY
TIDAL TRUST II
0.00%
Shares10.0K
Event2026-03-31
Filed2026-05-15
NERVGEN PHARMA CORP
NERVGEN PHARMA CORP
New
Shares25.5K
Event2026-03-31
Filed2026-05-15
NVTS
NAVITAS SEMICONDUCTOR CORP
-32.12%
Shares10.7K
Event2026-03-31
Filed2026-05-15
UAMY
UNITED STATES ANTIMONY CORP
New
Shares10.5K
Event2026-03-31
Filed2026-05-15
POET
POET TECHNOLOGIES INC
-12.59%
Shares12.5K
Event2026-03-31
Filed2026-05-15
QBTS
D-WAVE QUANTUM INC
-30.59%
Shares4.5K
Event2026-03-31
Filed2026-05-15
HTZ
HERTZ GLOBAL HLDGS INC
0.00%
Shares12.6K
Event2026-03-31
Filed2026-05-15
ESPR
ESPERION THERAPEUTICS INC NE
0.00%
Shares14.4K
Event2026-03-31
Filed2026-05-15
NEM
NEWMONT CORP
New
Shares355
Event2026-03-31
Filed2026-05-15
PSEC
PROSPECT CAP CORP
0.24%
Shares10.7K
Event2026-03-31
Filed2026-05-15
AKBA
AKEBIA THREAPEUTICS INC
0.00%
Shares14.6K
Event2026-03-31
Filed2026-05-15
REI
RING ENERGY INC
3.14%
Shares10.8K
Event2026-03-31
Filed2026-05-15
LDI
LOANDEPOT INC
0.00%
Shares11.5K
Event2026-03-31
Filed2026-05-15

Call Option Holdings
AMZN Call
AMAZON COM INC
-64.41%
Shares29.4K
Event2026-03-31
Filed2026-05-15
ALPHABET INC Call
ALPHABET INC
-40.82%
Shares14.5K
Event2026-03-31
Filed2026-05-15
NVDA Call
NVIDIA CORPORATION
-71.67%
Shares20.4K
Event2026-03-31
Filed2026-05-15
SOXL Call
DIREXION SHARES ETF TRUST
-13.26%
Shares71.3K
Event2026-03-31
Filed2026-05-15
NFLX Call
NETFLIX INC.
35.38%
Shares17.6K
Event2026-03-31
Filed2026-05-15
NIO Call
NIO INC
42.78%
Shares133.5K
Event2026-03-31
Filed2026-05-15
NVO Call
NOVO-NORDISK A S
1333.33%
Shares21.5K
Event2026-03-31
Filed2026-05-15
SLV Call
ISHARES SILVER TR
1340.00%
Shares7.2K
Event2026-03-31
Filed2026-05-15
AAPL Call
APPLE INC
-6.25%
Shares1.5K
Event2026-03-31
Filed2026-05-15
BROADCOM INC Call
BROADCOM INC
-52.00%
Shares1.2K
Event2026-03-31
Filed2026-05-15
NEM Call
NEWMONT CORP
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
NOW Call
SERVICENOW INC
New
Shares3.0K
Event2026-03-31
Filed2026-05-15
IONQ Call
IONQ INC
325.00%
Shares8.5K
Event2026-03-31
Filed2026-05-15
GLD Call
SPDR GOLD TR
0.00%
Shares400
Event2026-03-31
Filed2026-05-15
MU Call
MICRON TECHNOLOGY INC
New
Shares500
Event2026-03-31
Filed2026-05-15
POET Call
POET TECHNOLOGIES INC
34.06%
Shares18.5K
Event2026-03-31
Filed2026-05-15
PLTR Call
PALANTIR TECHNOLOGIES INC
133.33%
Shares700
Event2026-03-31
Filed2026-05-15
QBTS Call
D-WAVE QUANTUM INC
14.00%
Shares5.7K
Event2026-03-31
Filed2026-05-15
ASTS Call
AST SPACEMOBILE INC
33.33%
Shares800
Event2026-03-31
Filed2026-05-15
DFEN Call
DIREXION SHARES ETF TRUST
-33.33%
Shares1.0K
Event2026-03-31
Filed2026-05-15
BABA Call
ALIBABA GROUP HLDG LTD
0.00%
Shares500
Event2026-03-31
Filed2026-05-15
META Call
META PLATFORMS INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
GME Call
GAMESTOP CORP
11.11%
Shares2.0K
Event2026-03-31
Filed2026-05-15
AMD Call
ADVANCED MICRO DEVICES INC
0.00%
Shares100
Event2026-03-31
Filed2026-05-15
OKLO Call
OKLO INC
-33.33%
Shares200
Event2026-03-31
Filed2026-05-15

Put Option Holdings
VZ Put
VERIZON COMMUNICATIONS INC
New
Shares30.0K
Event2026-03-31
Filed2026-05-15
SPY Put
STATE STR SPDR S&P 500 ETF T
-91.43%
Shares300
Event2026-03-31
Filed2026-05-15
MU Put
MICRON TECHNOLOGY INC
New
Shares100
Event2026-03-31
Filed2026-05-15