Traynor Capital Management, Inc.

CIK 0001666786 • 6 13F filings • May 12, 2025 – Jul 22, 2026

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Filer information

Filed by: Traynor Capital Management, Inc., Investment Adviser Representative
Address: 418 E KING STREET, MALVERN, PA, 19355
Phone: 610-993-9050
AUM: $1.87B

AUM over time

$2.18B latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $1.87B326 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$321K	0.0%Prev: 0.0%	2,561 SH	Decreased-1 SH
ABBVIE INC	COM	$4.5M	0.2%Prev: 0.3%	19,660 SH	Decreased+7 SH
ADVANCED MICRO DEVICES INC	COM	$12.7M	0.7%Prev: 0.5%	59,232 SH	Increased-188 SH
AEROVIRONMENT INC	COM	$1.9M	0.1%Prev: 0.1%	7,723 SH	Increased+4,163 SH
AFLAC INC	COM	$205K	0.0%Prev: 0.0%	1,857 SH	Decreased-51 SH
AGNC INVT CORP	COM	$163K	0.0%Prev: 0.0%	15,215 SH	Decreased-1,808 SH
AIR PRODS & CHEMS INC	COM	$316K	0.0%Prev: 0.0%	1,278 SH	Increased+470 SH
AIRBNB INC	COM CL A	$1.8M	0.1%Prev: 0.1%	13,341 SH	Increased-494 SH
AKEBIA THERAPEUTICS INC	COM	$24K	0.0%	14,600 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$289K	0.0%Prev: 0.0%	1,971 SH	Increased+504 SH
ALNYLAM PHARMACEUTICALS INC	COM	$4.6M	0.2%Prev: 0.3%	11,570 SH	Decreased+697 SH
ALPHABET INC	CAP STK CL A	$150.1M	8.0%Prev: 6.3%	479,474 SH	Increased+22,563 SH
ALPHABET INC	CAP STK CL C	$19.7M	1.0%Prev: 0.9%	62,649 SH	Increased-2,110 SH
ALTRIA GROUP INC	COM	$1.2M	0.1%Prev: 0.1%	21,474 SH	Decreased-1,489 SH
AMAZON COM INC	COM	$164.4M	8.8%Prev: 7.9%	712,265 SH	Increased+79,266 SH
AMC ENTMT HLDGS INC	CL A NEW	$42K	0.0%Prev: 0.0%	26,675 SH	Decreased+5,916 SH
AMERICAN EXPRESS CO	COM	$249K	0.0%Prev: 0.0%	673 SH	Increased+22 SH
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$465K	0.0%Prev: 0.1%	16,157 SH	Decreased-253 SH
AMETEK INC	COM	$209K	0.0%	1,018 SH	New
AMGEN INC	COM	$306K	0.0%Prev: 0.0%	935 SH	Increased-21 SH
AMPHENOL CORP NEW	CL A	$826K	0.0%Prev: 0.0%	6,115 SH	Increased+258 SH
AMPLIFY ETF TR	CWP GROWTH & INC	$216K	0.0%	7,433 SH	New
APPLE INC	COM	$160.4M	8.6%Prev: 7.9%	590,075 SH	Increased+45,987 SH
APPLIED MATLS INC	COM	$1.8M	0.1%Prev: 0.1%	6,865 SH	Increased-312 SH
APPLOVIN CORP	COM CL A	$591K	0.0%Prev: 0.0%	877 SH	Decreased-95 SH
ARISTA NETWORKS INC	COM SHS	$518K	0.0%Prev: 0.1%	3,957 SH	Decreased-5,124 SH
ASML HOLDING N V	N Y REGISTRY SHS	$643K	0.0%Prev: 0.0%	601 SH	Increased+42 SH
AST SPACEMOBILE INC	COM CL A	$969K	0.1%Prev: 0.1%	13,346 SH	Decreased-23,777 SH
AZENTA INC	COM	$324K	0.0%Prev: 0.0%	9,750 SH	Increased-250 SH
BANK AMERICA CORP	COM	$1.4M	0.1%Prev: 0.1%	25,073 SH	Increased-960 SH
BANKFINANCIAL CORP	COM	$320K	0.0%Prev: 0.0%	26,667 SH	Decreased
BERKSHIRE HATHAWAY INC DEL	CL A	$1.5M	0.1%Prev: 0.1%	2 SH	Increased
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$8.4M	0.4%Prev: 0.5%	16,687 SH	Decreased-129 SH
BLACKROCK INC	COM	$418K	0.0%Prev: 0.0%	391 SH	Decreased-15 SH
BLACKSTONE INC	COM	$332K	0.0%Prev: 0.0%	2,151 SH	Decreased+7 SH
BOEING CO	COM	$1.8M	0.1%Prev: 0.1%	8,424 SH	Increased+2,478 SH
BOOKING HOLDINGS INC	COM	$1.0M	0.1%Prev: 0.1%	187 SH	Increased+2 SH
BOSTON SCIENTIFIC CORP	COM	$2.4M	0.1%Prev: 0.1%	25,017 SH	Decreased+293 SH
BP PLC	SPONSORED ADR	$215K	0.0%	6,181 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$297K	0.0%Prev: 0.0%	5,506 SH	Increased-490 SH
BROADCOM INC	COM	$63.1M	3.4%Prev: 3.3%	182,381 SH	Increased+5,946 SH
CAMDEN PPTY TR	SH BEN INT	$220K	0.0%Prev: 0.0%	2,000 SH	Increased-20 SH
CANOPY GROWTH CORP	COM NEW	$12K	0.0%Prev: 0.0%	10,824 SH	Decreased-134 SH
CARDINAL HEALTH INC	COM	$435K	0.0%Prev: 0.0%	2,117 SH	Increased
CARLISLE COS INC	COM	$1.5M	0.1%Prev: 0.1%	4,832 SH	Decreased-608 SH
CATERPILLAR INC	COM	$7.9M	0.4%Prev: 0.4%	13,707 SH	Increased+430 SH
CELESTICA INC	COM	$768K	0.0%Prev: 0.0%	2,600 SH	Increased+73 SH
CHEVRON CORP NEW	COM	$3.9M	0.2%Prev: 0.2%	25,359 SH	Increased+975 SH
CHUBB LIMITED	COM	$261K	0.0%Prev: 0.0%	835 SH	Increased-26 SH
CINTAS CORP	COM	$3.1M	0.2%Prev: 0.2%	16,625 SH	Decreased-1,158 SH
CISCO SYS INC	COM	$477K	0.0%Prev: 0.0%	6,197 SH	Increased-203 SH
CLEAN HARBORS INC	COM	$372K	0.0%Prev: 0.0%	1,585 SH	Decreased-38 SH
CME GROUP INC	COM	$287K	0.0%Prev: 0.0%	1,051 SH	Increased-7 SH
COCA COLA CO	COM	$327K	0.0%Prev: 0.0%	4,671 SH	Decreased-825 SH
COINBASE GLOBAL INC	COM CL A	$468K	0.0%Prev: 0.0%	2,070 SH	Decreased-173 SH
CONSTELLATION ENERGY CORP	COM	$3.4M	0.2%Prev: 0.1%	9,516 SH	Increased+4,833 SH
COREWEAVE INC	COM CL A	$692K	0.0%Prev: 0.1%	9,665 SH	Decreased+32 SH
COSTCO WHSL CORP NEW	COM	$7.0M	0.4%Prev: 0.4%	8,062 SH	Decreased+222 SH
CREXENDO INC	COM	$289K	0.0%Prev: 0.0%	44,722 SH	Decreased
CRONOS GROUP INC	COM	$28K	0.0%Prev: 0.0%	10,478 SH	Decreased
CROWDSTRIKE HLDGS INC	CL A	$26.4M	1.4%Prev: 1.5%	56,342 SH	Increased+3,225 SH
CROWN HLDGS INC	COM	$830K	0.0%Prev: 0.0%	8,060 SH	Increased-40 SH
CSX CORP	COM	$695K	0.0%Prev: 0.0%	19,181 SH	Decreased-2,297 SH
CUMMINS INC	COM	$4.4M	0.2%Prev: 0.2%	8,523 SH	Increased+292 SH
D-WAVE QUANTUM INC	COM	$302K	0.0%	11,542 SH	New
DEERE & CO	COM	$8.1M	0.4%Prev: 0.5%	17,504 SH	Increased-25 SH
DELL TECHNOLOGIES INC	CL C	$1.2M	0.1%Prev: 0.0%	9,310 SH	Increased+6,180 SH
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$336K	0.0%Prev: 0.0%	8,490 SH	Increased+2,605 SH
DIREXION SHS ETF TR	DAILY AI AND BIG	$716K	0.0%Prev: 0.0%	14,493 SH	Increased+7,000 SH
DIREXION SHS ETF TR	DAILY JR GOLD MI	$71K	0.0%Prev: 0.0%	27,113 SH	Increased+17,045 SH
DIREXION SHS ETF TR	DAILY NVDA 2X SH	$393K	0.0%Prev: 0.0%	3,336 SH	Decreased-836 SH
DIREXION SHS ETF TR	DIREXION 2X SHAR	$2.4M	0.1%Prev: 0.1%	67,287 SH	Decreased-983 SH
DIREXION SHS ETF TR	DLY AEROSPC 3X	$22.6M	1.2%Prev: 1.5%	354,035 SH	Decreased-28,236 SH
DIREXION SHS ETF TR	DLY FIN BULL NEW	$240K	0.0%Prev: 0.0%	1,426 SH	Decreased
DIREXION SHS ETF TR	DLY SCOND 3XBU	$39.2M	2.1%Prev: 2.1%	932,187 SH	Increased-109,215 SH
DIREXION SHS ETF TR	DLY TECH BULL 3X	$9.1M	0.5%Prev: 0.7%	77,619 SH	Decreased-18,082 SH
DIREXION SHS ETF TR	DRX S&P500BULL	$10.3M	0.6%Prev: 0.6%	46,872 SH	Increased+1,148 SH
DIREXION SHS ETF TR	HEALTHCARE BUL	$583K	0.0%Prev: 0.0%	5,222 SH	Increased-541 SH
DUKE ENERGY CORP NEW	COM NEW	$327K	0.0%Prev: 0.0%	2,790 SH	Increased+426 SH
DUPONT DE NEMOURS INC	COM	$1.0M	0.1%Prev: 0.1%	25,757 SH	Decreased+5,421 SH
EA SERIES TRUST	TBG DIVIDEND FOC	$207K	0.0%Prev: 0.0%	6,213 SH	Decreased-168 SH
EATON CORP PLC	SHS	$509K	0.0%Prev: 0.0%	1,597 SH	Decreased-16 SH
EATON VANCE ENHANCED EQUITY	COM	$218K	0.0%Prev: 0.0%	9,292 SH	Decreased-1,518 SH
ELI LILLY & CO	COM	$58.7M	3.1%Prev: 2.4%	54,643 SH	Increased-72 SH
EMERSON ELEC CO	COM	$271K	0.0%Prev: 0.0%	2,044 SH	Increased+50 SH
ENTERPRISE PRODS PARTNERS L	COM	$439K	0.0%Prev: 0.0%	13,707 SH	Increased+145 SH
ESPERION THERAPEUTICS INC NE	COM	$53K	0.0%	14,386 SH	New
EVEREST GROUP LTD	COM	$752K	0.0%Prev: 0.0%	2,217 SH	Decreased-67 SH
EXXON MOBIL CORP	COM	$1.8M	0.1%Prev: 0.1%	14,609 SH	Decreased-1,079 SH
FEMASYS INC	COM	$12K	0.0%	21,000 SH	New
FERRARI N V	COM	$215K	0.0%	582 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$244K	0.0%Prev: 0.0%	2,672 SH	Decreased-1,883 SH
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.9M	0.2%Prev: 0.1%	52,328 SH	Increased+12,620 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$477K	0.0%Prev: 0.0%	12,387 SH	Decreased+457 SH
FIDELITY COVINGTON TRUST	ENHANCED LARGE	$207K	0.0%Prev: 0.0%	4,968 SH	Decreased-5,799 SH
FIDELITY COVINGTON TRUST	ENHANCED MID	$430K	0.0%Prev: 0.0%	11,831 SH	Decreased-105 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$5.6M	0.3%Prev: 0.3%	185,738 SH	Increased+6,593 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$3.6M	0.2%Prev: 0.2%	146,887 SH	Decreased-6,331 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.1M	0.1%Prev: 0.1%	14,579 SH	Increased+479 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$6.6M	0.4%Prev: 0.4%	88,699 SH	Decreased-11,949 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$5.1M	0.3%Prev: 0.3%	61,340 SH	Increased+439 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$8.4M	0.4%Prev: 0.5%	37,405 SH	Decreased-591 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$317K	0.0%Prev: 0.0%	5,974 SH	Increased+1,430 SH
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$304K	0.0%Prev: 0.0%	5,502 SH	Decreased-198 SH
FIDELITY ETHEREUM FD	SHS	$284K	0.0%Prev: 0.0%	9,587 SH	Decreased+918 SH
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$856K	0.0%Prev: 0.0%	29,854 SH	Increased+15,904 SH
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$947K	0.1%Prev: 0.0%	20,575 SH	Increased+9,899 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$7.3M	0.4%Prev: 1.0%	95,511 SH	Decreased-71,562 SH
FLUTTER ENTMT PLC	SHS	$251K	0.0%Prev: 0.0%	1,168 SH	Decreased
FREEPORT-MCMORAN INC	CL B	$16.6M	0.9%Prev: 0.7%	326,368 SH	Increased+12,153 SH
GALECTIN THERAPEUTICS INC	COM NEW	$423K	0.0%Prev: 0.0%	101,600 SH	Increased+2,500 SH
GAMESTOP CORP NEW	CL A	$201K	0.0%	10,030 SH	New
GE AEROSPACE	COM NEW	$638K	0.0%Prev: 0.0%	2,073 SH	Increased+120 SH
GE VERNOVA INC	COM	$721K	0.0%Prev: 0.0%	1,104 SH	Increased+250 SH
GLOBAL PMTS INC	COM	$327K	0.0%Prev: 0.0%	4,221 SH	Decreased+141 SH
GLOBAL X FDS	NASDAQ 100 COVER	$257K	0.0%	14,519 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$392K	0.0%Prev: 0.0%	2,961 SH	Increased
GOLDMAN SACHS GROUP INC	COM	$2.1M	0.1%Prev: 0.1%	2,435 SH	Increased+98 SH
GRAB HOLDINGS LIMITED	CLASS A ORD	$60K	0.0%Prev: 0.0%	12,061 SH	Decreased-35 SH
GRANITESHARES ETF TR	2X LONG NVDA DAI	$222K	0.0%	2,528 SH	New
GRAYSCALE BITCOIN MINI TR ET	SHS NEW	$485K	0.0%Prev: 0.0%	12,515 SH	Decreased-3,747 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$671K	0.0%Prev: 0.0%	9,817 SH	Decreased+1,185 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$321K	0.0%Prev: 0.0%	6,096 SH	Decreased-175 SH
HARROW INC	COM	$294K	0.0%Prev: 0.0%	6,000 SH	Increased
HERTZ GLOBAL HLDGS INC	COM NEW	$65K	0.0%Prev: 0.0%	12,605 SH	Decreased
HOME DEPOT INC	COM	$16.9M	0.9%Prev: 1.1%	49,016 SH	Decreased-227 SH
HOWMET AEROSPACE INC	COM	$687K	0.0%	3,353 SH	New
INCANNEX HEALTHCARE INC	COM	$4K	0.0%Prev: 0.0%	10,000 SH	Decreased
INTEL CORP	COM	$357K	0.0%Prev: 0.0%	9,667 SH	Increased-539 SH
INTERCONTINENTAL EXCHANGE IN	COM	$390K	0.0%Prev: 0.0%	2,406 SH	Decreased-15 SH
INTERNATIONAL BUSINESS MACHS	COM	$560K	0.0%Prev: 0.0%	1,892 SH	Increased-75 SH
INTUIT	COM	$562K	0.0%Prev: 0.0%	849 SH	Decreased-40 SH
INTUITIVE SURGICAL INC	COM NEW	$37.3M	2.0%Prev: 1.6%	65,788 SH	Increased+1,908 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$600K	0.0%Prev: 0.0%	2,373 SH	Increased+833 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$9.3M	0.5%Prev: 0.5%	129,957 SH	Decreased+113 SH
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$386K	0.0%Prev: 0.0%	6,506 SH	Increased+316 SH
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.7M	0.1%Prev: 0.1%	12,046 SH	Decreased-596 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$497K	0.0%Prev: 0.0%	2,594 SH	Increased+367 SH
INVESCO QQQ TR	UNIT SER 1	$12.8M	0.7%Prev: 0.6%	20,783 SH	Increased+3,056 SH
IONQ INC	COM	$371K	0.0%Prev: 0.0%	8,259 SH	Increased+4,853 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$1.0M	0.1%Prev: 0.1%	20,194 SH	Decreased+696 SH
ISHARES GOLD TR	ISHARES NEW	$256K	0.0%	3,149 SH	New
ISHARES INC	CORE MSCI EMKT	$390K	0.0%Prev: 0.0%	5,799 SH	Decreased-2,859 SH
ISHARES SILVER TR	ISHARES	$424K	0.0%	6,574 SH	New
ISHARES TR	0-3 MNTH TREASRY	$601K	0.0%	5,985 SH	New
ISHARES TR	1 3 YR TREAS BD	$762K	0.0%Prev: 0.0%	9,200 SH	Decreased
ISHARES TR	CORE DIV GRWTH	$286K	0.0%Prev: 0.0%	4,125 SH	Decreased-1,040 SH
ISHARES TR	CORE MSCI EAFE	$658K	0.0%Prev: 0.1%	7,359 SH	Decreased-4,279 SH
ISHARES TR	CORE MSCI TOTAL	$446K	0.0%Prev: 0.0%	5,271 SH	Increased+1,699 SH
ISHARES TR	CORE S&P MCP ETF	$1.6M	0.1%Prev: 0.1%	24,509 SH	Increased-265 SH
ISHARES TR	CORE S&P SCP ETF	$767K	0.0%Prev: 0.1%	6,380 SH	Decreased-3,095 SH
ISHARES TR	CORE S&P TTL STK	$349K	0.0%Prev: 0.0%	2,350 SH	Decreased-125 SH
ISHARES TR	CORE S&P500 ETF	$5.4M	0.3%Prev: 0.3%	7,834 SH	Decreased-1,123 SH
ISHARES TR	CORE US AGGBD ET	$658K	0.0%Prev: 0.0%	6,583 SH	Increased+1,660 SH
ISHARES TR	FUTURE EXPONENTI	$1.1M	0.1%Prev: 0.1%	15,489 SH	Decreased+115 SH
ISHARES TR	GLOBAL 100 ETF	$203K	0.0%	1,604 SH	New
ISHARES TR	GLOBAL TECH ETF	$206K	0.0%Prev: 0.0%	1,959 SH	Increased
ISHARES TR	IBOXX HI YD ETF	$463K	0.0%Prev: 0.0%	5,739 SH	Decreased-192 SH
ISHARES TR	IBOXX INV CP ETF	$773K	0.0%Prev: 0.0%	7,019 SH	Increased+1,358 SH
ISHARES TR	INTL SEL DIV ETF	$252K	0.0%Prev: 0.0%	6,386 SH	Increased+10 SH
ISHARES TR	ISHARES BIOTECH	$2.0M	0.1%Prev: 0.1%	11,633 SH	Increased+355 SH
ISHARES TR	ISHARES SEMICDTR	$9.0M	0.5%Prev: 0.5%	29,749 SH	Increased-111 SH
ISHARES TR	MSCI EAFE ETF	$1.4M	0.1%Prev: 0.1%	14,171 SH	Increased+503 SH
ISHARES TR	MSCI USA QLT FCT	$329K	0.0%Prev: 0.0%	1,655 SH	Decreased-142 SH
ISHARES TR	NATIONAL MUN ETF	$233K	0.0%Prev: 0.0%	2,180 SH	Decreased-1,030 SH
ISHARES TR	PFD AND INCM SEC	$690K	0.0%Prev: 0.0%	22,291 SH	Decreased-539 SH
ISHARES TR	RUS 1000 GRW ETF	$234K	0.0%	494 SH	New
ISHARES TR	RUS 1000 VAL ETF	$298K	0.0%Prev: 0.0%	1,416 SH	Increased+81 SH
ISHARES TR	RUSSELL 2000 ETF	$310K	0.0%Prev: 0.0%	1,260 SH	Increased+183 SH
ISHARES TR	S&P 100 ETF	$330K	0.0%Prev: 0.0%	963 SH	Increased+73 SH
ISHARES TR	S&P 500 GRWT ETF	$13.8M	0.7%Prev: 0.7%	111,813 SH	Increased+3,007 SH
ISHARES TR	S&P 500 VAL ETF	$9.8M	0.5%Prev: 0.6%	46,257 SH	Decreased-1,610 SH
ISHARES TR	S&P MC 400GR ETF	$227K	0.0%Prev: 0.0%	2,344 SH	Decreased-123 SH
ISHARES TR	S&P SML 600 GWT	$551K	0.0%Prev: 0.0%	3,903 SH	Decreased
ISHARES TR	SELECT DIVID ETF	$1.8M	0.1%Prev: 0.1%	13,087 SH	Decreased-1,742 SH
ISHARES TR	U.S. MED DVC ETF	$414K	0.0%Prev: 0.0%	6,661 SH	Decreased-567 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$53.6M	2.9%Prev: 2.6%	937,037 SH	Increased+136,642 SH
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$18.5M	1.0%Prev: 0.9%	317,764 SH	Increased+46,178 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$594K	0.0%Prev: 0.0%	11,745 SH	Decreased-3,983 SH
JOHNSON & JOHNSON	COM	$664K	0.0%Prev: 0.0%	3,210 SH	Increased+292 SH
JPMORGAN CHASE & CO.	COM	$19.1M	1.0%Prev: 1.0%	59,357 SH	Increased+1,363 SH
KINDER MORGAN INC DEL	COM	$750K	0.0%Prev: 0.0%	27,281 SH	Decreased-155 SH
KROGER CO	COM	$996K	0.1%Prev: 0.1%	15,936 SH	Decreased+80 SH
L3HARRIS TECHNOLOGIES INC	COM	$12.5M	0.7%Prev: 0.7%	42,646 SH	Decreased+1,255 SH
LAM RESEARCH CORP	COM NEW	$6.7M	0.4%Prev: 0.3%	39,331 SH	Increased+53 SH
LINDE PLC	SHS	$2.6M	0.1%Prev: 0.2%	6,204 SH	Decreased+431 SH
LOANDEPOT INC	COM CL A	$24K	0.0%Prev: 0.0%	11,500 SH	Decreased+1,500 SH
LOCKHEED MARTIN CORP	COM	$8.4M	0.5%Prev: 0.5%	17,467 SH	Increased+1,252 SH
MARTIN MARIETTA MATLS INC	COM	$225K	0.0%Prev: 0.0%	361 SH	Decreased+3 SH
MARVELL TECHNOLOGY INC	COM	$275K	0.0%Prev: 0.0%	3,239 SH	Increased+221 SH
MASTERCARD INCORPORATED	CL A	$875K	0.0%Prev: 0.0%	1,533 SH	Increased+182 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.1%	6,491 SH	Decreased-195 SH
MERCADOLIBRE INC	COM	$2.5M	0.1%Prev: 0.2%	1,259 SH	Decreased+19 SH
MERCK & CO INC	COM	$2.4M	0.1%Prev: 0.1%	22,541 SH	Increased-242 SH
MERIDIAN CORPORATION	COM	$440K	0.0%Prev: 0.0%	25,000 SH	Increased
META PLATFORMS INC	CL A	$9.5M	0.5%Prev: 0.6%	14,416 SH	Decreased+465 SH
MICRON TECHNOLOGY INC	COM	$1.1M	0.1%Prev: 0.0%	3,796 SH	Increased+124 SH
MICROSOFT CORP	COM	$35.5M	1.9%Prev: 2.1%	73,384 SH	Decreased+1,131 SH
MORGAN STANLEY	COM NEW	$348K	0.0%Prev: 0.0%	1,961 SH	Increased+471 SH
MPLX LP	COM UNIT REP LTD	$388K	0.0%Prev: 0.0%	7,269 SH	Decreased-606 SH
NAVITAS SEMICONDUCTOR CORP	COM	$112K	0.0%Prev: 0.0%	15,695 SH	Decreased-12,188 SH
NEBIUS GROUP N.V.	SHS CLASS A	$455K	0.0%Prev: 0.0%	5,434 SH	Decreased+168 SH
NEOS ETF TRUST	NASDAQ 100 HIGH	$251K	0.0%	4,656 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$1.2M	0.1%Prev: 0.0%	23,084 SH	Increased+13,636 SH
NETAPP INC	COM	$551K	0.0%Prev: 0.0%	5,142 SH	Decreased+33 SH
NETFLIX INC	COM	$98.3M	5.2%Prev: 7.0%	1,048,401 SH	Decreased+946,527 SH
NEXTERA ENERGY INC	COM	$2.3M	0.1%Prev: 0.1%	28,260 SH	Increased+167 SH
NEXTNAV INC	COMMON STOCK	$171K	0.0%Prev: 0.0%	10,268 SH	Decreased-20,932 SH
NIO INC	SPON ADS	$564K	0.0%Prev: 0.0%	110,605 SH	Decreased+5,083 SH
NORTHROP GRUMMAN CORP	COM	$13.4M	0.7%Prev: 0.8%	23,423 SH	Decreased+461 SH
NOVARTIS AG	SPONSORED ADR	$251K	0.0%Prev: 0.0%	1,817 SH	Increased
NOVO-NORDISK A S	ADR	$20.5M	1.1%Prev: 1.4%	403,633 SH	Decreased-49,801 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$553K	0.0%Prev: 0.0%	54,317 SH	Decreased-20,860 SH
NVIDIA CORPORATION	COM	$280.5M	15.0%Prev: 15.6%	1,504,080 SH	Increased+40,691 SH
OKLO INC	COM CL A	$1.5M	0.1%Prev: 0.1%	20,561 SH	Decreased+2,661 SH
ONDAS HLDGS INC	COM NEW	$123K	0.0%	12,569 SH	New
ONEOK INC NEW	COM	$852K	0.0%Prev: 0.0%	11,595 SH	Increased+62 SH
ORACLE CORP	COM	$1.6M	0.1%Prev: 0.1%	8,185 SH	Increased+3,080 SH
PACCAR INC	COM	$237K	0.0%Prev: 0.0%	2,167 SH	Increased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$4.1M	0.2%Prev: 0.3%	23,159 SH	Decreased-1,003 SH
PALO ALTO NETWORKS INC	COM	$1.8M	0.1%Prev: 0.1%	9,503 SH	Decreased-20 SH
PARKER-HANNIFIN CORP	COM	$1.5M	0.1%Prev: 0.1%	1,674 SH	Increased+2 SH
PELOTON INTERACTIVE INC	CL A COM	$149K	0.0%Prev: 0.0%	24,248 SH	Increased+8,000 SH
PEPSICO INC	COM	$314K	0.0%Prev: 0.0%	2,190 SH	Decreased-239 SH
PFIZER INC	COM	$672K	0.0%Prev: 0.0%	26,980 SH	Decreased-2,797 SH
PHILIP MORRIS INTL INC	COM	$722K	0.0%Prev: 0.0%	4,503 SH	Decreased-327 SH
PHILLIPS 66	COM	$224K	0.0%Prev: 0.0%	1,733 SH	Increased+97 SH
PIMCO DYNAMIC INCOME FD	SHS	$325K	0.0%Prev: 0.0%	18,340 SH	Decreased-20 SH
PIMCO MUN INCOME FD II	COM	$466K	0.0%Prev: 0.1%	61,781 SH	Decreased-98,207 SH
PNC FINL SVCS GROUP INC	COM	$405K	0.0%Prev: 0.0%	1,942 SH	Increased-6 SH
POET TECHNOLOGIES INC	COM NEW	$178K	0.0%	28,100 SH	New
PPL CORP	COM	$206K	0.0%Prev: 0.0%	5,880 SH	Decreased+83 SH
PRAIRIE OPER CO	COM	$125K	0.0%Prev: 0.0%	74,252 SH	Decreased
PROCTER AND GAMBLE CO	COM	$554K	0.0%Prev: 0.0%	3,863 SH	Decreased-577 SH
PROGRESSIVE CORP	COM	$200K	0.0%Prev: 0.0%	879 SH	Decreased-17 SH
PROLOGIS INC.	COM	$317K	0.0%Prev: 0.0%	2,480 SH	Increased+529 SH
PROSHARES TR	PSHS ULTRA QQQ	$211K	0.0%Prev: 0.0%	3,000 SH	Increased+1,500 SH
PROSHARES TR	ULTRAPRO QQQ	$719K	0.0%Prev: 0.0%	13,646 SH	Increased+6,817 SH
PROSPECT CAP CORP	COM	$28K	0.0%Prev: 0.0%	10,655 SH	Decreased-317 SH
QNITY ELECTRONICS INC	COMMON STOCK	$796K	0.0%	9,748 SH	New
QUANTA SVCS INC	COM	$3.5M	0.2%	8,281 SH	New
RBB FD INC	US TREAS 3 MNTH	$244K	0.0%Prev: 0.0%	4,900 SH	Decreased-389 SH
REGENERON PHARMACEUTICALS	COM	$24.5M	1.3%Prev: 1.0%	31,763 SH	Increased+1,155 SH
RICHTECH ROBOTICS INC	CL B	$34K	0.0%	10,435 SH	New
RING ENERGY INC	COM	$9K	0.0%Prev: 0.0%	10,500 SH	Decreased
RLI CORP	COM	$256K	0.0%Prev: 0.0%	4,001 SH	Decreased
ROBINHOOD MKTS INC	COM CL A	$675K	0.0%Prev: 0.0%	5,970 SH	Decreased+1,216 SH
ROCKET LAB CORP	COM	$502K	0.0%Prev: 0.0%	7,191 SH	Increased+133 SH
RTX CORPORATION	COM	$1.1M	0.1%Prev: 0.1%	6,001 SH	Increased+600 SH
RYVYL INC	COM	$5K	0.0%	30,000 SH	New
S & T BANCORP INC	COM	$561K	0.0%Prev: 0.0%	14,252 SH	Increased
SALESFORCE INC	COM	$286K	0.0%Prev: 0.0%	1,078 SH	Increased+102 SH
SCHWAB CHARLES CORP	COM	$569K	0.0%Prev: 0.0%	5,698 SH	Decreased-1,070 SH
SCHWAB STRATEGIC TR	US BRD MKT ETF	$474K	0.0%Prev: 0.0%	18,073 SH	Increased+4,615 SH
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.3M	0.1%Prev: 0.0%	45,638 SH	Increased+13,801 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$665K	0.0%Prev: 0.0%	20,390 SH	Increased+33 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$285K	0.0%Prev: 0.0%	10,575 SH	Decreased-290 SH
SELECT SECTOR SPDR TR	STATE STREET ENE	$6.0M	0.3%	133,384 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$417K	0.0%	7,617 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$311K	0.0%	2,012 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$315K	0.0%	2,029 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$628K	0.0%	4,365 SH	New
SERVICENOW INC	COM	$222K	0.0%Prev: 0.0%	1,446 SH	Decreased+1,123 SH
SHELL PLC	SPON ADS	$992K	0.1%Prev: 0.1%	13,496 SH	Increased-193 SH
SHERWIN WILLIAMS CO	COM	$388K	0.0%Prev: 0.0%	1,196 SH	Decreased-23 SH
SHOPIFY INC	CL A SUB VTG SHS	$1.3M	0.1%Prev: 0.1%	7,897 SH	Increased-282 SH
SNAP ON INC	COM	$203K	0.0%Prev: 0.0%	588 SH	Decreased-13 SH
SOFI TECHNOLOGIES INC	COM	$647K	0.0%Prev: 0.0%	24,703 SH	Increased+1,073 SH
SOUNDHOUND AI INC	CLASS A COM	$252K	0.0%Prev: 0.0%	25,292 SH	Decreased-5,449 SH
SPDR GOLD TR	GOLD SHS	$4.9M	0.3%Prev: 0.2%	12,414 SH	Increased+718 SH
SPDR S&P 500 ETF TR	TR UNIT	$11.6M	0.6%Prev: 0.4%	17,017 SH	Increased+7,424 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.7M	0.3%	57,723 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$4.7M	0.2%Prev: 0.3%	8,044 SH	Decreased-37 SH
STARBUCKS CORP	COM	$467K	0.0%Prev: 0.0%	5,542 SH	Decreased-463 SH
STRATEGY INC	CL A NEW	$555K	0.0%Prev: 0.1%	3,655 SH	Decreased-598 SH
STRYKER CORPORATION	COM	$824K	0.0%Prev: 0.1%	2,344 SH	Decreased-479 SH
SUPER MICRO COMPUTER INC	COM NEW	$262K	0.0%Prev: 0.0%	8,941 SH	Decreased+241 SH
T-MOBILE US INC	COM	$2.7M	0.1%Prev: 0.2%	13,337 SH	Decreased-1,065 SH
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	$1.8M	0.1%Prev: 0.1%	5,954 SH	Increased+526 SH
TESLA INC	COM	$16.2M	0.9%Prev: 0.9%	36,118 SH	Increased+1,072 SH
TEXAS INSTRS INC	COM	$214K	0.0%Prev: 0.0%	1,235 SH	Decreased-55 SH
THE TRADE DESK INC	COM CL A	$271K	0.0%Prev: 0.0%	7,131 SH	Decreased-509 SH
TIDAL TRUST II	DEFIANCE DLY TRG	$1.3M	0.1%Prev: 0.1%	59,122 SH	Decreased-330,808 SH
TIDAL TRUST II	YIELDMAX AMZN OP	$133K	0.0%Prev: 0.0%	10,000 SH	Decreased-1,000 SH
TIDAL TRUST II	YIELDMAX NVDA	$165K	0.0%Prev: 0.0%	11,303 SH	Decreased-3,883 SH
TRACTOR SUPPLY CO	COM	$3.6M	0.2%Prev: 0.2%	71,315 SH	Decreased-1,456 SH
TRADEWEB MKTS INC	CL A	$327K	0.0%Prev: 0.0%	3,045 SH	Decreased
TRANSDIGM GROUP INC	COM	$1.1M	0.1%	852 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$147K	0.0%Prev: 0.0%	35,652 SH	Increased-80 SH
UBER TECHNOLOGIES INC	COM	$17.1M	0.9%Prev: 1.1%	209,540 SH	Decreased+4,154 SH
ULTA BEAUTY INC	COM	$230K	0.0%Prev: 0.0%	380 SH	Increased-3 SH
UNION PAC CORP	COM	$748K	0.0%Prev: 0.0%	3,234 SH	Decreased-15 SH
UNITED PARCEL SERVICE INC	CL B	$281K	0.0%Prev: 0.0%	2,837 SH	Increased-116 SH
UNITED RENTALS INC	COM	$8.8M	0.5%Prev: 0.6%	10,933 SH	Decreased+451 SH
UNITEDHEALTH GROUP INC	COM	$501K	0.0%Prev: 0.0%	1,519 SH	Increased+364 SH
UPSTART HLDGS INC	COM	$261K	0.0%	5,961 SH	New
VALERO ENERGY CORP	COM	$373K	0.0%Prev: 0.0%	2,293 SH	Decreased-255 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	0.2%Prev: 0.2%	10,780 SH	Increased+341 SH
VANECK ETF TRUST	URANIUM AND NUCL	$285K	0.0%	2,291 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.1M	0.1%Prev: 0.1%	14,760 SH	Increased+534 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.1%	2,727 SH	Decreased-271 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$201K	0.0%Prev: 0.0%	2,268 SH	Decreased-77 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$12.5M	0.7%Prev: 0.6%	19,983 SH	Increased+1,982 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$659K	0.0%Prev: 0.0%	3,110 SH	Decreased-333 SH
VANGUARD INDEX FDS	SMALL CP ETF	$1.6M	0.1%Prev: 0.1%	6,279 SH	Decreased-795 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.2M	0.3%Prev: 0.3%	15,498 SH	Increased+312 SH
VANGUARD INDEX FDS	VALUE ETF	$294K	0.0%Prev: 0.1%	1,541 SH	Decreased-4,593 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$427K	0.0%Prev: 0.0%	5,807 SH	Increased+807 SH
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$452K	0.0%	3,207 SH	New
VANGUARD SCOTTSDALE FDS	SHORT TERM TREAS	$415K	0.0%	7,072 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$316K	0.0%Prev: 0.0%	3,175 SH	Increased+421 SH
VANGUARD STAR FDS	VG TL INTL STK F	$2.3M	0.1%Prev: 0.1%	29,946 SH	Decreased-4,052 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$501K	0.0%Prev: 0.0%	8,022 SH	Increased+723 SH
VANGUARD WORLD FD	INF TECH ETF	$2.5M	0.1%Prev: 0.1%	3,264 SH	Increased+95 SH
VERIZON COMMUNICATIONS INC	COM	$209K	0.0%	5,141 SH	New
VERTEX PHARMACEUTICALS INC	COM	$5.3M	0.3%Prev: 0.3%	11,767 SH	Increased-198 SH
VERTIV HOLDINGS CO	COM CL A	$12.8M	0.7%Prev: 0.5%	79,309 SH	Increased+22,811 SH
VISA INC	COM CL A	$18.1M	1.0%Prev: 1.0%	51,605 SH	Increased+455 SH
VITAL FARMS INC	COM	$203K	0.0%	6,350 SH	New
WALMART INC	COM	$3.8M	0.2%Prev: 0.2%	34,018 SH	Increased+1,574 SH
WASTE CONNECTIONS INC	COM	$434K	0.0%Prev: 0.0%	2,473 SH	Decreased-135 SH
WISDOMTREE TR	US EFFICIENT COR	$213K	0.0%Prev: 0.0%	3,887 SH	Increased
WORLD GOLD TR	SPDR GLD MINIS	$220K	0.0%	2,575 SH	New
XPO INC	COM	$5.2M	0.3%Prev: 0.3%	37,984 SH	Increased-41 SH
ZIONS BANCORPORATION N A	COM	$222K	0.0%Prev: 0.0%	3,792 SH	Increased
ZSCALER INC	COM	$371K	0.0%Prev: 0.0%	1,647 SH	Decreased-151 SH

Sold (vs prior filing)

ADAPTIMMUNE THERAPEUTICS PLC — $2K
AGENUS INC — $50K
AMERICAN TOWER CORP NEW — $232K
APPLIED DIGITAL CORP — $204K
AT&T INC — $298K
BIGBEAR AI HLDGS INC — $74K
BITMINE IMMERSION TECNOLOGIE — $221K
CROWN CASTLE INC — $202K
DIREXION SHS ETF TR — $332K
DIREXION SHS ETF TR — $339K
DISNEY WALT CO — $223K
DRAFTKINGS INC NEW — $872K
ECOLAB INC — $206K
ENOVIX CORPORATION — $186K
FIDELITY COVINGTON TRUST — $3.0M
GOPRO INC — $73K
HIMS & HERS HEALTH INC — $292K
KIMBERLY-CLARK CORP — $232K
LITHIUM AMERS CORP NEW — $71K
MARATHON PETE CORP — $220K
… and 25 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Jan 12, 2026	Q4 2025	13F-HR	0001172661-26-000159	$1.87B	View
Nov 3, 2025	Q3 2025	13F-HR	0001172661-25-004543	$1.75B	View
Jul 22, 2026	Q2 2026