Traynor Capital Management, Inc.

CIK 1666786 · EDGAR ↗

sum of disclosed values for 2026-03-31; 0 positions have no disclosed value and are left out of the sum, counted here rather than dropped: $1.7B
every reported holding for this filer and quarter, including ones with no disclosed value: 335
positions with no comparable holding in the prior quarter (kind new), 2026-03-31: 31
positions absent from this quarter's filing after being held last quarter (kind exit), 2026-03-31 — inferred from absence, not a sale record: 62

Quarter-end snapshot, filed up to 45 days later — not current holdings. What a 13F covers ↓

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Position changes into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	reported unit changed across the pair (SH↔PRN); the share delta is withheld rather than fabricated	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15642` · issuer key `iss:1334`	TRIM	−$36.1M	−33,747	$267M	$231M	1,430,780	1,397,033
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13215` · issuer key `iss:144`	ADD	−$14.3M	+2,304	$160M	$146M	588,475	590,779
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14175` · issuer key `iss:95`	ADD	−$16.7M	+10,313	$145M	$129M	629,665	639,978
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL A · position key `pos:15142` · issuer key `iss:89`	ADD	−$17.9M	+308	$142M	$125M	454,974	455,282
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15433` · issuer key `iss:1290`	ADD	+$117K	+10,054	$97.1M	$97.2M	1,035,401	1,045,455
—	share class as filed: EQUITY PREMIUM · position key `pos:17400` · issuer key `iss:2408`	ADD	+$1.6M	+55,988	$53.6M	$55.3M	937,037	993,025
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12827` · issuer key `iss:323`	ADD	−$8.9M	+2,018	$62.3M	$53.4M	179,881	181,899
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15863` · issuer key `iss:1123`	TRIM	−$10.3M	−49	$58.7M	$48.4M	54,643	54,594
—	share class as filed: DAILY SEMICONDUC · position key `sid:sec:prov:53cc98935dc37fa214ed2e3c1a64daad` · issuer key `cusip6:25459W`	TRIM	−$4.1M	−72,212	$35.7M	$31.6M	849,987	777,775
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16805` · issuer key `iss:997`	ADD	−$7.1M	+742	$37.3M	$30.1M	65,788	66,530
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:11825` · issuer key `iss:1225`	TRIM	−$9.2M	−14	$35.5M	$26.3M	73,384	73,370
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:15140` · issuer key `iss:1537`	ADD	−$631K	+103	$24.2M	$23.6M	31,363	31,466
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:14712` · issuer key `iss:537`	ADD	−$2.9M	+5,583	$26.4M	$23.5M	56,342	61,925
—	share class as filed: NASDAQ EQT PREM · position key `pos:13489` · issuer key `iss:2409`	ADD	+$1.5M	+53,022	$18.5M	$19.9M	317,764	370,786
—	share class as filed: DAILY AEROSPACE · position key `sid:sec:prov:d3a11f2cf1dcd46605a2f1743a466d42` · issuer key `cusip6:25460E`	TRIM	−$3.1M	−9,552	$22.5M	$19.5M	352,535	342,983
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM CL A · position key `pos:16193` · issuer key `iss:1909`	ADD	+$6.6M	+3,731	$12.8M	$19.4M	79,309	83,040
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CAP STK CL C · position key `pos:17821` · issuer key `iss:89`	ADD	−$1.8M	+2,595	$19.6M	$17.8M	62,549	65,144
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:18039` · issuer key `iss:1025`	ADD	−$2.1M	+654	$19.1M	$17.0M	59,357	60,011
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL B · position key `pos:10501` · issuer key `iss:779`	ADD	+$2.0M	+15,163	$15.0M	$17.0M	296,068	311,231
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:17928` · issuer key `iss:1322`	ADD	+$2.6M	+365	$13.4M	$16.0M	23,423	23,788

Flags: no row carries a flag.

1–20 of the 100 changes on this page

Mark-to-market only (no share change) · 16

Positions whose share count is identical in both quarters; the value changed with price, not with a decision.

Positions held with no share change into quarter 2026-03-31
The reviewed ticker for the filed issuer name and share class, the same mapping the Reported positions table uses. Symbols are never inferred from names; — means no reviewed mapping.	position matched across quarters by exact reported CUSIP over a registry gap — never a name match	NEW / ADD / TRIM / EXIT by share count · NO CHANGE = same shares; the value moved with price, so never an ADD or a TRIM · EXIT = absent this quarter (disposed, delisted, confidential, or reported by an affiliate) — the filing does not say which · NO PRIOR = no comparable prior quarter on record (a first filing, or a quarter filed inside an affiliate's report), so not called a new stake · n/c = not classifiable: value undisclosed on one side of the pair, or neither shares nor value can classify it · †v: the reported share count is unchanged across the pair; this build's data classified the change from its reported value; builds from 2026-09-10 on read it as NO CHANGE	derived by Public Filings from the published data; “no value” means the source did not disclose a usable value — never zero	Prev value	Curr value	Prev shares	Curr shares
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11020` · issuer key `iss:255`	NO CHANGE	−$84.2K	$1.5M	$1.4M	2	2
—	share class as filed: 1 3 YR TREAS BD · position key `pos:13422` · issuer key `iss:1012`	NO CHANGE	−$2.9K	$762K	$759K	9,200	9,200
—	share class as filed: COM · position key `sid:sec:prov:e9aa80b954f414c11624783d09d237c1` · issuer key `cusip6:58958P`	NO CHANGE	+$32.3K	$440K	$472K	25,000	25,000
—	share class as filed: US CORE EQUITY 2 · position key `sid:sec:prov:365ed936e5e9529653cac956d30ecf93` · issuer key `cusip6:25434V`	NO CHANGE	−$15.1K	$336K	$321K	8,490	8,490
—	share class as filed: COM · position key `pos:17998` · issuer key `iss:2372`	NO CHANGE	−$21.5K	$289K	$268K	44,722	44,722
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:13567` · issuer key `iss:121`	NO CHANGE	+$3.1K	$209K	$212K	1,018	1,018
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16114` · issuer key `iss:1682`	NO CHANGE	+$7.1K	$203K	$210K	588	588
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: GOLD SHS · position key `pos:11237` · issuer key `iss:1601` CALL	NO CHANGE	+$13.6K	$159K	$172K	400	400
—	share class as filed: YIELDMAX AMZN OP · position key `sid:sec:prov:c73e021b13662f9141fce27736ecc5f5` · issuer key `cusip6:88634T`	NO CHANGE	−$25.4K	$133K	$107K	10,000	10,000
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: SPONSORED ADS · position key `pos:15694` · issuer key `iss:72` CALL	NO CHANGE	−$10.6K	$73.3K	$62.7K	500	500
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: CL A · position key `pos:11390` · issuer key `iss:720` CALL	NO CHANGE	−$8.8K	$66.0K	$57.2K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM NEW · position key `pos:16151` · issuer key `iss:904`	NO CHANGE	−$8.3K	$64.8K	$56.5K	12,605	12,605
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:16039` · issuer key `iss:686`	NO CHANGE	−$15.4K	$53.2K	$37.8K	14,386	14,386
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:14060` · issuer key `iss:47` CALL	NO CHANGE	−$1.1K	$21.4K	$20.3K	100	100
a reviewed mapping row for this filed issuer name and share class (never inferred from the name)	share class as filed: COM · position key `pos:12184` · issuer key `iss:61`	NO CHANGE	−$4.2K	$23.5K	$19.3K	14,600	14,600
—	share class as filed: COM CL A · position key `sid:sec:prov:ee92c063629d8660212b1d1329021e15` · issuer key `cusip6:53946R`	NO CHANGE	−$8.3K	$23.8K	$15.5K	11,500	11,500

Flags: no row carries a flag.

Holdings without a security ID are counted, not compared. Method ↗

Reported positions — 2026-03-31

242 issuers · 335 rows

View

This build carries one quarter for this manager: 2026-03-31. Notable managers carry four published quarters, others two.

This list carries reported issuer names and security identities, without a dated ticker mapping. Symbols are not inferred from names.

a position composed from a base filing plus NEW-HOLDINGS amendments keeps every source row here; the composition's latest filed date is the one shown served from this build's published holdings (derived from the filer's own reported rows); every row resolves to its filing

Share of total reported value, calculated only when the full position list has disclosed values. This is 13F long value, not total assets.

value undisclosed on the filing: retained and counted, excluded from sums, never shown as $0

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NVIDIA CORPORATION

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for NVIDIA CORPORATION, as it reported them
NVIDIA CORPORATION · COM CUSIP — src ↗	$231M	1,397,033
NVIDIA CORPORATION · COM · CALL CUSIP — src ↗	$3.6M	20,400

$234M

1,417,433

13.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred) verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALPHABET INC

3 positions · 3 reported rows

Rows Traynor Capital Management, Inc. reported for ALPHABET INC, as it reported them
ALPHABET INC · CAP STK CL A CUSIP — src ↗	$125M	455,282
ALPHABET INC · CAP STK CL C CUSIP — src ↗	$17.8M	65,144
ALPHABET INC · CAP STK CL A · CALL CUSIP — src ↗	$4.2M	14,500

$146M

534,926

8.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLE INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for APPLE INC, as it reported them
APPLE INC · COM CUSIP — src ↗	$146M	590,779
APPLE INC · COM · CALL CUSIP — src ↗	$381K	1,500

$146M

592,279

8.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AMAZON COM INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for AMAZON COM INC, as it reported them
AMAZON COM INC · COM CUSIP — src ↗	$129M	639,978
AMAZON COM INC · COM · CALL CUSIP — src ↗	$6.1M	29,400

$135M

669,378

7.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NETFLIX INC.

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for NETFLIX INC., as it reported them
NETFLIX INC. · COM CUSIP — src ↗	$97.2M	1,045,455
NETFLIX INC. · COM · CALL CUSIP — src ↗	$1.7M	17,600

$98.9M

1,063,055

5.8%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · EQUITY PREMIUM CUSIP — src ↗	$55.3M	993,025
J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF CUSIP 46641Q837 src ↗	$668K	13,206

ticker not yet mapped

$55.9M

1,006,231

3.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BROADCOM INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for BROADCOM INC, as it reported them
BROADCOM INC · COM CUSIP — src ↗	$53.4M	181,899
BROADCOM INC · COM · CALL CUSIP — src ↗	$371K	1,200

$53.7M

183,099

3.2%

—

DIREXION SHARES ETF TRUST

4 positions · 4 reported rows

Rows Traynor Capital Management, Inc. reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC CUSIP 25459W458 src ↗	$31.6M	777,775
DIREXION SHARES ETF TRUST · DAILY S&P 500 BU CUSIP 25459W862 src ↗	$8.2M	48,156
DIREXION SHARES ETF TRUST · DAILY TECHNOLOGY CUSIP 25459W102 src ↗	$6.1M	78,939
DIREXION SHARES ETF TRUST · DAILY SEMICONDUC · CALL CUSIP 25459W458 src ↗	$3.4M	71,300

ticker not yet mapped

$49.3M

976,170

2.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ELI LILLY & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$48.4M

54,594

2.8%

—

ISHARES TR

19 positions · 19 reported rows

Rows Traynor Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · S&P 500 GRWT ETF CUSIP — src ↗	$11.4M	104,975
ISHARES TR · ISHARES SEMICDTR CUSIP — src ↗	$9.3M	30,154
ISHARES TR · S&P 500 VAL ETF CUSIP — src ↗	$9.3M	44,811
ISHARES TR · CORE S&P500 ETF CUSIP — src ↗	$5.2M	8,163
ISHARES TR · ISHARES BIOTECH CUSIP — src ↗	$2.2M	13,287
ISHARES TR · MSCI EAFE ETF CUSIP — src ↗	$1.7M	17,774
ISHARES TR · SELECT DIVID ETF CUSIP — src ↗	$1.7M	10,998
ISHARES TR · CORE S&P MCP ETF CUSIP — src ↗	$1.4M	21,684
ISHARES TR · CORE S&P SCP ETF CUSIP — src ↗	$761K	6,296
ISHARES TR · 1 3 YR TREAS BD CUSIP — src ↗	$759K	9,200
ISHARES TR · IBOXX INV CP ETF CUSIP — src ↗	$741K	6,845
ISHARES TR · CORE US AGGBD ET CUSIP — src ↗	$538K	5,428
ISHARES TR · S&P SML 600 GWT CUSIP — src ↗	$496K	3,545
ISHARES TR · RUSSELL 2000 ETF CUSIP — src ↗	$372K	1,552
ISHARES TR · S&P 100 ETF CUSIP — src ↗	$263K	852
ISHARES TR · CORE S&P US VLU CUSIP — src ↗	$231K	2,299
ISHARES TR · RUS 1000 GRW ETF CUSIP — src ↗	$224K	545
ISHARES TR · CORE S&P US GWT CUSIP — src ↗	$221K	1,479
ISHARES TR · GLOBAL TECH ETF CUSIP — src ↗	$201K	2,103

ticker not yet mapped

$46.9M

291,990

2.8%

—

FIDELITY COVINGTON TRUST

10 positions · 10 reported rows

Rows Traynor Capital Management, Inc. reported for FIDELITY COVINGTON TRUST, as it reported them
FIDELITY COVINGTON TRUST · MSCI INFO TECH I CUSIP 316092808 src ↗	$7.7M	38,815
FIDELITY COVINGTON TRUST · MSCI HLTH CARE I CUSIP 316092600 src ↗	$5.9M	86,045
FIDELITY COVINGTON TRUST · MSCI INDL INDX CUSIP 316092709 src ↗	$5.3M	62,979
FIDELITY COVINGTON TRUST · MSCI ENERGY IDX CUSIP 316092402 src ↗	$5.1M	146,975
FIDELITY COVINGTON TRUST · FIDELITY FUND LR CUSIP 316092337 src ↗	$4.9M	185,566
FIDELITY COVINGTON TRUST · BLUE CHIP GRWTH CUSIP 316092352 src ↗	$2.8M	57,942
FIDELITY COVINGTON TRUST · MSCI FINLS IDX CUSIP 316092501 src ↗	$1.0M	14,965
FIDELITY COVINGTON TRUST · MSCI MATLS INDEX CUSIP 316092881 src ↗	$555K	9,861
FIDELITY COVINGTON TRUST · CRYPTO IND & DIG CUSIP 316092196 src ↗	$396K	12,789
FIDELITY COVINGTON TRUST · MSCI UTILS INDEX CUSIP 316092865 src ↗	$323K	5,462

ticker not yet mapped

$34.0M

621,399

2.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INTUITIVE SURGICAL INC · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$30.1M

66,530

1.8%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICROSOFT CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$26.3M

73,370

1.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

REGENERON PHARMACEUTICALS · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.6M

31,466

1.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CROWDSTRIKE HLDGS INC · CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$23.5M

61,925

1.4%

—

VANGUARD INDEX FDS

8 positions · 8 reported rows

Rows Traynor Capital Management, Inc. reported for VANGUARD INDEX FDS, as it reported them
VANGUARD INDEX FDS · S&P 500 ETF SHS CUSIP 922908363 src ↗	$11.7M	20,172
VANGUARD INDEX FDS · TOTAL STK MKT CUSIP — src ↗	$5.1M	16,358
VANGUARD INDEX FDS · SMALL CP ETF CUSIP — src ↗	$1.7M	6,527
VANGUARD INDEX FDS · GROWTH ETF CUSIP — src ↗	$1.3M	2,998
VANGUARD INDEX FDS · SM CP VAL ETF CUSIP — src ↗	$672K	3,167
VANGUARD INDEX FDS · VALUE ETF CUSIP — src ↗	$438K	2,272
VANGUARD INDEX FDS · MID CAP ETF CUSIP — src ↗	$424K	1,511
VANGUARD INDEX FDS · REAL ESTATE ETF CUSIP 922908553 src ↗	$324K	3,705

ticker not yet mapped

$21.6M

56,710

1.3%

—

J P MORGAN EXCHANGE TRADED F

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for J P MORGAN EXCHANGE TRADED F, as it reported them
J P MORGAN EXCHANGE TRADED F · NASDAQ EQT PREM CUSIP — src ↗	$19.9M	370,786
J P MORGAN EXCHANGE TRADED F · JPMORGAN INTL VL CUSIP 46654Q757 src ↗	$264K	3,173

ticker not yet mapped

$20.2M

373,959

1.2%

—

DIREXION SHARES ETF TRUST

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DAILY AEROSPACE CUSIP 25460E661 src ↗	$19.5M	342,983
DIREXION SHARES ETF TRUST · DAILY AEROSPACE · CALL CUSIP 25460E661 src ↗	$63.1K	1,000

ticker not yet mapped

$19.5M

343,983

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTIV HOLDINGS CO · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$19.4M

83,040

1.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

JPMORGAN CHASE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

60,011

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

FREEPORT MCMORAN INC · CL B CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$17.0M

311,231

1.0%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NORTHROP GRUMMAN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$16.0M

23,788

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VISA INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

52,397

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOME DEPOT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.7M

48,508

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

L3HARRIS TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$15.2M

44,831

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NOVO-NORDISK A S

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for NOVO-NORDISK A S, as it reported them
NOVO-NORDISK A S · ADR CUSIP — src ↗	$14.0M	397,175
NOVO-NORDISK A S · ADR · CALL CUSIP — src ↗	$790K	21,500

$14.8M

418,675

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UBER TECHNOLOGIES INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$14.6M

208,368

0.9%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TESLA INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.7M

32,982

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ADVANCED MICRO DEVICES INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for ADVANCED MICRO DEVICES INC, as it reported them
ADVANCED MICRO DEVICES INC · COM CUSIP — src ↗	$11.5M	58,779
ADVANCED MICRO DEVICES INC · COM · CALL CUSIP — src ↗	$20.3K	100

$11.5M

58,879

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LOCKHEED MARTIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$11.4M

19,048

0.7%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

INVESCO QQQ TR · UNIT SER 1 CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.9M

19,491

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CATERPILLAR INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$10.0M

14,965

0.6%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DEERE & CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$9.8M

17,720

0.6%

—

SELECT SECTOR SPDR TR

5 positions · 5 reported rows

Rows Traynor Capital Management, Inc. reported for SELECT SECTOR SPDR TR, as it reported them
SELECT SECTOR SPDR TR · STATE STREET ENE CUSIP 81369Y506 src ↗	$8.1M	131,332
SELECT SECTOR SPDR TR · STATE STREET TEC CUSIP — src ↗	$733K	5,749
SELECT SECTOR SPDR TR · STATE STREET FIN CUSIP 81369Y605 src ↗	$370K	7,647
SELECT SECTOR SPDR TR · STATE STREET IND CUSIP 81369Y704 src ↗	$307K	1,961
SELECT SECTOR SPDR TR · STATE STREET HEA CUSIP 81369Y209 src ↗	$257K	1,786

ticker not yet mapped

$9.8M

148,475

0.6%

—

INVESCO EXCH TRADED FD TR II · S&P500 LOW VOL CUSIP 46138E354
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$9.5M

130,017

0.6%

BERKSHIRE HATHAWAY INC DEL

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for BERKSHIRE HATHAWAY INC DEL, as it reported them
BERKSHIRE HATHAWAY INC DEL · CL B NEW CUSIP — src ↗	$7.9M	16,625
BERKSHIRE HATHAWAY INC DEL · CL A CUSIP — src ↗	$1.4M	2

$9.3M

16,627

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

COSTCO WHOLESALE CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$8.3M

8,314

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LAM RESEARCH CORP · COM NEW CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

39,741

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

UNITED RENTALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$7.9M

11,103

0.5%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

META PLATFORMS INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for META PLATFORMS INC, as it reported them
META PLATFORMS INC · CL A CUSIP — src ↗	$7.5M	14,038
META PLATFORMS INC · CL A · CALL CUSIP — src ↗	$57.2K	100

$7.6M

14,138

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

XPO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$6.9M

37,011

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

STATE STR SPDR S&P 500 ETF T

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for STATE STR SPDR S&P 500 ETF T, as it reported them
STATE STR SPDR S&P 500 ETF T · TR UNIT CUSIP — src ↗	$6.5M	10,237
STATE STR SPDR S&P 500 ETF T · TR UNIT · PUT CUSIP — src ↗	$195K	300

$6.7M

10,537

0.4%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPDR GOLD TR

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for SPDR GOLD TR, as it reported them
SPDR GOLD TR · GOLD SHS CUSIP — src ↗	$5.6M	13,578
SPDR GOLD TR · GOLD SHS · CALL CUSIP — src ↗	$172K	400

$5.8M

13,978

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CHEVRON CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.6M

26,363

0.3%

—

FIDELITY WISE ORIGIN BITCOIN · SHS CUSIP 315948109
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$5.5M

95,549

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CONSTELLATION ENERGY CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.5M

18,374

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERTEX PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

11,806

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QUANTA SVCS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$5.2M

9,695

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CUMMINS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

8,881

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ABBVIE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.5M

20,941

0.3%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

WALMART INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.2M

33,670

0.2%

—

SPDR SERIES TRUST · STATE STREET SPD CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$4.2M

55,890

0.2%

—

VANECK ETF TRUST

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for VANECK ETF TRUST, as it reported them
VANECK ETF TRUST · SEMICONDUCTR ETF CUSIP — src ↗	$3.9M	10,792
VANECK ETF TRUST · URANIUM AND NUCL CUSIP 92189F601 src ↗	$221K	1,736

ticker not yet mapped

$4.1M

12,528

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALNYLAM PHARMACEUTICALS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$4.0M

12,592

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SERVICENOW INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for SERVICENOW INC, as it reported them
SERVICENOW INC · COM CUSIP — src ↗	$3.6M	34,748
SERVICENOW INC · COM · CALL CUSIP — src ↗	$314K	3,000

$4.0M

37,748

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SPOTIFY TECHNOLOGY S A · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.8M

7,918

0.2%

—

SCHWAB STRATEGIC TR

5 positions · 5 reported rows

Rows Traynor Capital Management, Inc. reported for SCHWAB STRATEGIC TR, as it reported them
SCHWAB STRATEGIC TR · US DIVIDEND EQ CUSIP — src ↗	$1.5M	49,538
SCHWAB STRATEGIC TR · US LCAP GR ETF CUSIP — src ↗	$806K	28,696
SCHWAB STRATEGIC TR · US BRD MKT ETF CUSIP — src ↗	$548K	22,476
SCHWAB STRATEGIC TR · US LRG CAP ETF CUSIP — src ↗	$505K	20,278
SCHWAB STRATEGIC TR · INTL EQTY ETF CUSIP — src ↗	$312K	13,016

ticker not yet mapped

$3.7M

134,004

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALANTIR TECHNOLOGIES INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for PALANTIR TECHNOLOGIES INC, as it reported them
PALANTIR TECHNOLOGIES INC · CL A CUSIP — src ↗	$3.2M	23,463
PALANTIR TECHNOLOGIES INC · CL A · CALL CUSIP — src ↗	$102K	700

$3.3M

24,163

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AEROVIRONMENT INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

16,996

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

LINDE PLC · SHS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

6,012

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRACTOR SUPPLY CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$3.0M

65,017

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

T-MOBILE US INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.9M

13,392

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCK & CO INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.7M

22,515

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

CINTAS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

15,445

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

EXXON MOBIL CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.6M

15,128

0.2%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

NEXTERA ENERGY INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

27,575

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

GOLDMAN SACHS GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.5M

3,046

0.1%

—

DIREXION SHARES ETF TRUST

3 positions · 3 reported rows

Rows Traynor Capital Management, Inc. reported for DIREXION SHARES ETF TRUST, as it reported them
DIREXION SHARES ETF TRUST · DLY AMZN BULL 2X CUSIP 25461A858 src ↗	$1.7M	66,887
DIREXION SHARES ETF TRUST · DAILY AI AND BIG CUSIP 25461A718 src ↗	$488K	14,827
DIREXION SHARES ETF TRUST · DLY NVDA BULL 2X CUSIP 25461A833 src ↗	$249K	2,868

ticker not yet mapped

$2.4M

84,582

0.1%

—

VANGUARD STAR FDS · VG TL INTL STK F CUSIP 921909768
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$2.4M

32,101

0.1%

—

INVESCO EXCHANGE TRADED FD T

3 positions · 3 reported rows

Rows Traynor Capital Management, Inc. reported for INVESCO EXCHANGE TRADED FD T, as it reported them
INVESCO EXCHANGE TRADED FD T · S&P MDCP MOMNTUM CUSIP — src ↗	$1.6M	11,632
INVESCO EXCHANGE TRADED FD T · S&P 500 TOP 50 CUSIP — src ↗	$340K	6,429
INVESCO EXCHANGE TRADED FD T · S&P500 EQL WGT CUSIP — src ↗	$325K	1,730

ticker not yet mapped

$2.3M

19,791

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

APPLIED MATLS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.2M

6,829

0.1%

—

VANGUARD WORLD FD

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for VANGUARD WORLD FD, as it reported them
VANGUARD WORLD FD · INF TECH ETF CUSIP 92204A702 src ↗	$1.9M	2,906
VANGUARD WORLD FD · ENERGY ETF CUSIP 92204A306 src ↗	$238K	1,359

ticker not yet mapped

$2.2M

4,265

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MERCADOLIBRE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.1M

1,267

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MCDONALDS CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$2.0M

6,538

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOEING CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.9M

10,237

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TAIWAN SEMICONDUCTOR MANUFAC · SPONSORED ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.8M

5,719

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

VERIZON COMMUNICATIONS INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for VERIZON COMMUNICATIONS INC, as it reported them
VERIZON COMMUNICATIONS INC · COM · PUT CUSIP — src ↗	$1.5M	30,000
VERIZON COMMUNICATIONS INC · COM CUSIP — src ↗	$216K	4,289

$1.7M

34,289

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

OKLO INC

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for OKLO INC, as it reported them
OKLO INC · COM CL A CUSIP — src ↗	$1.6M	36,113
OKLO INC · COM CL A · CALL CUSIP — src ↗	$9.9K	200

$1.7M

36,313

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

MICRON TECHNOLOGY INC

3 positions · 3 reported rows

Rows Traynor Capital Management, Inc. reported for MICRON TECHNOLOGY INC, as it reported them
MICRON TECHNOLOGY INC · COM CUSIP — src ↗	$1.4M	4,373
MICRON TECHNOLOGY INC · COM · CALL CUSIP — src ↗	$169K	500
MICRON TECHNOLOGY INC · COM · PUT CUSIP — src ↗	$33.8K	100

$1.6M

4,973

0.1%

—

ISHARES TR

4 positions · 4 reported rows

Rows Traynor Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · PFD AND INCM SEC CUSIP — src ↗	$519K	17,215
ISHARES TR · IBOXX HI YD ETF CUSIP — src ↗	$465K	5,906
ISHARES TR · U.S. MED DVC ETF CUSIP — src ↗	$346K	6,582
ISHARES TR · NATIONAL MUN ETF CUSIP — src ↗	$222K	2,096

ticker not yet mapped

$1.6M

31,799

0.1%

—

ISHARES TR

3 positions · 3 reported rows

Rows Traynor Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · CORE MSCI EAFE CUSIP 46432F842 src ↗	$717K	8,181
ISHARES TR · CORE MSCI TOTAL CUSIP 46432F834 src ↗	$500K	5,976
ISHARES TR · MSCI USA QLT FCT CUSIP 46432F339 src ↗	$250K	1,342

ticker not yet mapped

$1.5M

15,499

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PALO ALTO NETWORKS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.5M

9,431

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

AIRBNB INC · COM CL A CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

11,660

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

RTX CORPORATION · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

7,650

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ALTRIA GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

21,203

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DUPONT DE NEMOURS INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

32,135

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

PARKER-HANNIFIN CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

1,647

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

DELL TECHNOLOGIES INC · CL C CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

8,598

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

HOWMET AEROSPACE INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.4M

6,346

0.1%

—

ISHARES TR

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for ISHARES TR, as it reported them
ISHARES TR · FUTURE EXPONENTI CUSIP 46434V381 src ↗	$1.0M	15,562
ISHARES TR · CORE DIV GRWTH CUSIP — src ↗	$335K	4,854

ticker not yet mapped

$1.4M

20,416

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BOSTON SCIENTIFIC CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

21,214

0.1%

—

NEOS ETF TRUST

2 positions · 2 reported rows

Rows Traynor Capital Management, Inc. reported for NEOS ETF TRUST, as it reported them
NEOS ETF TRUST · NEOS S&P 500 HI CUSIP 78433H303 src ↗	$952K	19,847
NEOS ETF TRUST · NASDAQ 100 HIGH CUSIP — src ↗	$374K	7,780

ticker not yet mapped

$1.3M

27,627

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

TRANSDIGM GROUP INC · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

1,124

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

SHELL PLC · SPON ADS CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.3M

13,531

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

KROGER CO · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.2M

15,749

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

BANK AMERICA CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

23,488

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ONEOK INC NEW · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.1M

11,839

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

ORACLE CORP · COM CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

7,494

0.1%

—

VANGUARD BD INDEX FDS · TOTAL BND MRKT CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

ticker not yet mapped

$1.0M

13,796

0.1%

verified against the SEC company list on 2026-09-10 — a reviewed mapping row for this filed issuer name and class (never inferred)

QNITY ELECTRONICS INC · COMMON STOCK CUSIP —
2026-03-31 filed 2026-05-15 +45d

src ↗

$1.0M

9,402

0.1%

1–20 of the 100 issuers on this page

One line per issuer, largest first — open a line for its reported rows. Grouping ↗

Book shape

Tick = median of the 8,748 tracked filers with a 2026-03-31 book (the index median: the 8,662 with a complete book). Concentration uses reported 13F long value, not total assets; the index is withheld when any position lacks a value.

share of the period's disclosed value held in the top-N positions; denominator is reported 13F value, not total assets: 71.6%below median 80.0%
integer Herfindahl–Hirschman index in basis points over disclosed position values: 461 bpsabove median 446 bps
holdings with no disclosed value (undisclosed, or unreadable on the filing) — kept and counted, never shown as zero: 335 / 335median book 97.5 positions

397 quarter-over-quarter rows

Filing history

Available filing periods
Period	Source
2026-03-31	EDGAR ↗
2026-06-30	EDGAR ↗

Complete source filings on SEC EDGAR

The filing on EDGAR is the record, including any filed after this build.

Open Traynor Capital Management, Inc.'s 13F filings on SEC EDGAR ↗

A 13F is a quarterly, long-only snapshot filed up to 45 days late — not current holdings. what a 13F covers ↗

13F reports cover LONG positions in Section 13(f) securities (US exchange-traded equities plus reportable options, warrants, certain convertibles) held by managers with at least $100M in such securities — so managers below that threshold are absent entirely. No short positions, no cash, no non-13(f) assets — not a full portfolio, and not a census of institutional ownership.

Positions are quarter-end snapshots filed up to 45 days late — not current holdings: a position may have changed or closed since the quarter ended.

Values are the manager's stated market value at quarter-end in era-dependent units (whole dollars for form versions effective 2023-01-03 onward, thousands before), normalized here to whole dollars; each record notes its original unit.

Affiliated managers may report the same position, so one position can appear under more than one filer.

Positions under confidential treatment may be omitted until a later amendment discloses them.

These are disclosures, not investment advice.

Changes · Q1 2026Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.

Reported positions — 2026-03-31

Book shape

Filing history

Changes · Quarter ended 2026-03-31. Newest filing in this build: 2026-07-31. Per-row filing dates are on each receipt.