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: $1.70B307 positionsView on SEC.gov

			% of Portfolio
1ST FINL BANCORP	COM	$349K	0.0%	12,800 SH	New
ABBOTT LABORATORIES	COM	$275K	0.0%	2,695 SH	New
ABBVIE INC	COM	$4.5M	0.3%Prev: 0.1%	20,941 SH	Increased+14,415 SH
ADVANCED MICRO DEVICES INC	COM	$11.5M	0.7%Prev: 0.5%	58,879 SH	Increased-3,303 SH
AEROVIRONMENT INC	COM	$3.0M	0.2%	16,996 SH	New
AFLAC INC	COM	$207K	0.0%	1,912 SH	New
AGNC INVT CORP	COM	$163K	0.0%Prev: 0.0%	16,532 SH	Increased+2,025 SH
AIR PRODUCTS AND CHEMICALS I	COM	$374K	0.0%	1,282 SH	New
AIRBNB INC	COM CL A	$1.4M	0.1%Prev: 0.2%	11,660 SH	Decreased-4,029 SH
AKEBIA THREAPEUTICS INC	COM	$19K	0.0%	14,600 SH	New
ALIBABA GROUP HLDG LTD	SPONSORED ADS	$263K	0.0%	2,138 SH	New
ALNYLAM PHARMACEUTICALS INC	COM	$4.0M	0.2%Prev: 0.2%	12,592 SH	Increased+2,759 SH
ALPHABET INC	CAP STK CL A	$128.7M	7.5%Prev: 5.7%	469,782 SH	Increased+28,877 SH
ALPHABET INC	CAP STK CL C	$17.8M	1.0%Prev: 0.8%	65,144 SH	Increased+1,147 SH
ALTRIA GROUP INC	COM	$1.4M	0.1%Prev: 0.1%	21,203 SH	Increased-2,445 SH
AMAZON COM INC	COM	$134.7M	7.9%Prev: 9.6%	669,378 SH	Increased+73,053 SH
AMERICAN EXPRESS CO	COM	$201K	0.0%	677 SH	New
AMERICAN SUPERCONDUCTOR CORP	SHS NEW	$522K	0.0%	16,209 SH	New
AMETEK INC	COM	$212K	0.0%	1,018 SH	New
AMGEN INC	COM	$321K	0.0%Prev: 0.0%	920 SH	Increased+227 SH
AMPHENOL CORP	CL A	$873K	0.1%	7,331 SH	New
APPLE INC	COM	$146.1M	8.6%Prev: 9.9%	592,279 SH	Increased+61,631 SH
APPLIED MATLS INC	COM	$2.2M	0.1%Prev: 0.1%	6,829 SH	Increased+637 SH
APPLOVIN CORP	COM CL A	$244K	0.0%	655 SH	New
ARISTA NETWORKS INC	COM SHS	$390K	0.0%	3,357 SH	New
ASML HLDG NV	N Y REGISTRY SHS	$886K	0.1%	706 SH	New
AST SPACEMOBILE INC	COM CL A	$986K	0.1%Prev: 0.0%	13,254 SH	Increased+3,993 SH
AT&T INC	COM	$216K	0.0%Prev: 0.0%	7,490 SH	Increased+208 SH
BANK AMERICA CORP	COM	$1.1M	0.1%Prev: 0.1%	23,488 SH	Increased+1,524 SH
BERKSHIRE HATHAWAY INC DEL	CL A	$1.4M	0.1%	2 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$7.9M	0.5%Prev: 0.8%	16,625 SH	Decreased-159 SH
BLACKROCK INC	COM	$376K	0.0%Prev: 0.0%	403 SH	Decreased-40 SH
BOEING CO	COM	$1.9M	0.1%Prev: 0.1%	10,237 SH	Increased+4,478 SH
BOOKING HOLDINGS INC	COM	$993K	0.1%	241 SH	New
BOSTON SCIENTIFIC CORP	COM	$1.3M	0.1%	21,214 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$450K	0.0%Prev: 0.0%	7,540 SH	Increased+1,401 SH
BROADCOM INC	COM	$53.7M	3.2%Prev: 2.1%	183,099 SH	Increased+36,648 SH
CARDINAL HEALTH INC	COM	$444K	0.0%Prev: 0.0%	2,152 SH	Increased+52 SH
CATERPILLAR INC	COM	$10.0M	0.6%Prev: 0.4%	14,965 SH	Increased+1,842 SH
CBOE GLOBAL MKTS INC	COM	$222K	0.0%	785 SH	New
CELESTICA INC	COM	$736K	0.0%	2,860 SH	New
CHEVRON CORPORATION	COM	$5.6M	0.3%	26,363 SH	New
CHUBB LTD SWITZ	COM	$279K	0.0%	856 SH	New
CINTAS CORP	COM	$2.6M	0.2%Prev: 0.3%	15,445 SH	Decreased-1,324 SH
CISCO SYS INC	COM	$470K	0.0%	6,099 SH	New
CLEAN HARBORS INC	COM	$387K	0.0%Prev: 0.0%	1,385 SH	Increased-200 SH
CME GROUP INC	COM	$328K	0.0%Prev: 0.0%	1,101 SH	Increased+320 SH
COCA COLA CO	COM	$337K	0.0%Prev: 0.0%	4,416 SH	Decreased-654 SH
COINBASE GLOBAL INC	COM CL A	$341K	0.0%	2,123 SH	New
CONSTELLATION ENERGY CORP	COM	$5.5M	0.3%Prev: 0.4%	18,374 SH	Increased-7,581 SH
COREWEAVE INC	COM CL A	$563K	0.0%	8,136 SH	New
COSTCO WHOLESALE CORPORATION	COM	$8.3M	0.5%	8,314 SH	New
CREXENDO INC	COM	$268K	0.0%Prev: 0.0%	44,722 SH	Increased
CROWDSTRIKE HLDGS INC	CL A	$23.5M	1.4%Prev: 1.0%	61,925 SH	Increased+29,413 SH
CROWN HLDGS INC	COM	$688K	0.0%Prev: 0.1%	7,000 SH	Decreased-1,100 SH
CSX CORP	COM	$739K	0.0%Prev: 0.1%	18,593 SH	Decreased-12,736 SH
CUMMINS INC	COM	$4.5M	0.3%Prev: 0.2%	8,881 SH	Increased+1,305 SH
D-WAVE QUANTUM INC	COM	$141K	0.0%Prev: 0.0%	10,241 SH	Increased-4,309 SH
DEERE & CO	COM	$9.8M	0.6%Prev: 0.7%	17,720 SH	Increased-193 SH
DELL TECHNOLOGIES INC	CL C	$1.4M	0.1%	8,598 SH	New
DIMENSIONAL ETF TRUST	US CORE EQUITY 2	$321K	0.0%	8,490 SH	New
DIREXION SHARES ETF TRUST	DAILY AEROSPACE	$19.5M	1.1%	343,983 SH	New
DIREXION SHARES ETF TRUST	DAILY AI AND BIG	$488K	0.0%	14,827 SH	New
DIREXION SHARES ETF TRUST	DAILY ENERGY BUL	$584K	0.0%	5,518 SH	New
DIREXION SHARES ETF TRUST	DAILY HEALTHCARE	$452K	0.0%	5,212 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P 500 BU	$8.2M	0.5%	48,156 SH	New
DIREXION SHARES ETF TRUST	DAILY S&P OIL &	$249K	0.0%	5,401 SH	New
DIREXION SHARES ETF TRUST	DAILY SEMICONDUC	$35.0M	2.1%	849,075 SH	New
DIREXION SHARES ETF TRUST	DAILY TECHNOLOGY	$6.1M	0.4%	78,939 SH	New
DIREXION SHARES ETF TRUST	DLY AMZN BULL 2X	$1.7M	0.1%	66,887 SH	New
DIREXION SHARES ETF TRUST	DLY NVDA BULL 2X	$249K	0.0%	2,868 SH	New
DUKE ENERGY CORP NEW	COM NEW	$346K	0.0%	2,629 SH	New
DUPONT DE NEMOURS INC	COM	$1.4M	0.1%Prev: 0.1%	32,135 SH	Increased+22,272 SH
EA SERIES TRUST	TBG DIVIDEND FOC	$246K	0.0%Prev: 0.0%	7,130 SH	Increased+817 SH
EATON CORP PLC	SHS	$454K	0.0%Prev: 0.0%	1,322 SH	Increased+484 SH
ECOLAB INC	COM	$203K	0.0%	772 SH	New
ELI LILLY & CO	COM	$48.4M	2.8%Prev: 3.8%	54,594 SH	Increased-344 SH
EMERSON ELEC CO	COM	$265K	0.0%Prev: 0.0%	2,150 SH	Increased-264 SH
ENBRIDGE INC	COM	$304K	0.0%	5,593 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$567K	0.0%Prev: 0.0%	14,521 SH	Increased+6,891 SH
ESPERION THERAPEUTICS INC NE	COM	$38K	0.0%	14,386 SH	New
EVEREST GROUP LTD	COM	$651K	0.0%Prev: 0.1%	2,015 SH	Decreased-659 SH
EXXON MOBIL CORP	COM	$2.6M	0.2%Prev: 0.2%	15,128 SH	Decreased-7,843 SH
FERRARI N V	COM	$208K	0.0%	636 SH	New
FIDELITY COMWLTH TR	NASDAQ COMPSIT	$331K	0.0%	4,046 SH	New
FIDELITY COVINGTON TRUST	BLUE CHIP GRWTH	$2.8M	0.2%Prev: 0.1%	57,942 SH	Increased+40,002 SH
FIDELITY COVINGTON TRUST	CRYPTO IND & DIG	$396K	0.0%	12,789 SH	New
FIDELITY COVINGTON TRUST	ENHANCED MID	$337K	0.0%Prev: 0.0%	9,626 SH	Decreased-6,733 SH
FIDELITY COVINGTON TRUST	FIDELITY FUND LR	$4.9M	0.3%Prev: 0.4%	185,566 SH	Increased-7,545 SH
FIDELITY COVINGTON TRUST	MSCI ENERGY IDX	$5.1M	0.3%Prev: 0.4%	146,975 SH	Increased-35,686 SH
FIDELITY COVINGTON TRUST	MSCI FINLS IDX	$1.0M	0.1%Prev: 0.1%	14,965 SH	Increased+1,412 SH
FIDELITY COVINGTON TRUST	MSCI HLTH CARE I	$5.9M	0.3%Prev: 0.8%	86,045 SH	Decreased-53,430 SH
FIDELITY COVINGTON TRUST	MSCI INDL INDX	$5.3M	0.3%Prev: 0.3%	62,979 SH	Increased+2,925 SH
FIDELITY COVINGTON TRUST	MSCI INFO TECH I	$7.7M	0.5%Prev: 0.5%	38,815 SH	Increased+1,176 SH
FIDELITY COVINGTON TRUST	MSCI MATLS INDEX	$555K	0.0%	9,861 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$323K	0.0%	5,462 SH	New
FIDELITY GREENWOOD STREET TR	YIELD ENHANCED E	$833K	0.0%	31,575 SH	New
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	$691K	0.0%Prev: 0.1%	15,183 SH	Increased+439 SH
FIDELITY WISE ORIGIN BITCOIN	SHS	$5.5M	0.3%Prev: 0.6%	95,549 SH	Decreased-2,000 SH
FREEPORT MCMORAN INC	CL B	$17.0M	1.0%	311,231 SH	New
GAMESTOP CORP	CL A	$284K	0.0%	12,677 SH	New
GE AEROSPACE	COM NEW	$710K	0.0%Prev: 0.0%	2,599 SH	Increased+298 SH
GE VERNOVA INC	COM	$866K	0.1%Prev: 0.0%	1,059 SH	Increased+319 SH
GLOBAL PMTS INC	COM	$283K	0.0%Prev: 0.0%	4,268 SH	Decreased+1,238 SH
GLOBAL X FDS	NASDAQ 100 COVER	$223K	0.0%	13,355 SH	New
GOLDMAN SACHS ETF TR	ACTIVEBETA US LG	$344K	0.0%	2,831 SH	New
GOLDMAN SACHS GROUP INC	COM	$2.5M	0.1%Prev: 0.0%	3,046 SH	Increased+2,138 SH
GRAYSCALE BITCOIN TRUST ETF	SHS REP COM UT	$490K	0.0%Prev: 0.0%	9,474 SH	Increased+6,323 SH
GXO LOGISTICS INCORPORATED	COMMON STOCK	$294K	0.0%Prev: 0.0%	6,016 SH	Decreased-2,607 SH
HERTZ GLOBAL HLDGS INC	COM NEW	$56K	0.0%Prev: 0.0%	12,605 SH	Increased-200 SH
HOME DEPOT INC	COM	$15.7M	0.9%Prev: 1.5%	48,508 SH	Decreased+707 SH
HOWMET AEROSPACE INC	COM	$1.4M	0.1%	6,346 SH	New
INTEL CORP	COM	$325K	0.0%Prev: 0.0%	7,902 SH	Increased-4,155 SH
INTERCONTINENTAL EXCHANGE IN	COM	$375K	0.0%	2,392 SH	New
INTERNATIONAL BUSINESS MACHS	COM	$446K	0.0%	1,879 SH	New
INTUIT	COM	$364K	0.0%Prev: 0.0%	847 SH	Decreased-99 SH
INTUITIVE SURGICAL INC	COM NEW	$30.1M	1.8%Prev: 2.0%	66,530 SH	Increased+18,457 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$623K	0.0%Prev: 0.0%	2,712 SH	Increased+1,573 SH
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	$9.5M	0.6%	130,017 SH	New
INVESCO EXCHANGE TRADED FD T	S&P 500 TOP 50	$340K	0.0%	6,429 SH	New
INVESCO EXCHANGE TRADED FD T	S&P MDCP MOMNTUM	$1.6M	0.1%	11,632 SH	New
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$325K	0.0%	1,730 SH	New
INVESCO QQQ TR	UNIT SER 1	$10.9M	0.6%Prev: 0.7%	19,491 SH	Increased+2,956 SH
IONQ INC	COM	$438K	0.0%	15,752 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$919K	0.1%Prev: 0.1%	24,389 SH	Increased+8,332 SH
ISHARES GOLD TR	ISHARES NEW	$295K	0.0%	3,470 SH	New
ISHARES INC	CORE MSCI EMKT	$463K	0.0%	6,885 SH	New
ISHARES SILVER TR	ISHARES	$908K	0.1%Prev: 0.0%	13,764 SH	Increased+4,119 SH
ISHARES TR	0-3 MNTH TREASRY	$310K	0.0%	3,084 SH	New
ISHARES TR	1 3 YR TREAS BD	$759K	0.0%	9,200 SH	New
ISHARES TR	CORE DIV GRWTH	$335K	0.0%Prev: 0.0%	4,854 SH	Increased+860 SH
ISHARES TR	CORE MSCI EAFE	$717K	0.0%	8,181 SH	New
ISHARES TR	CORE MSCI TOTAL	$500K	0.0%	5,976 SH	New
ISHARES TR	CORE S&P MCP ETF	$1.4M	0.1%Prev: 1.2%	21,684 SH	Decreased-223,908 SH
ISHARES TR	CORE S&P SCP ETF	$761K	0.0%Prev: 1.0%	6,296 SH	Decreased-112,745 SH
ISHARES TR	CORE S&P US GWT	$221K	0.0%	1,479 SH	New
ISHARES TR	CORE S&P US VLU	$231K	0.0%	2,299 SH	New
ISHARES TR	CORE S&P500 ETF	$5.2M	0.3%Prev: 0.3%	8,163 SH	Increased+1,117 SH
ISHARES TR	CORE US AGGBD ET	$538K	0.0%Prev: 0.0%	5,428 SH	Increased+1,588 SH
ISHARES TR	FUTURE EXPONENTI	$1.0M	0.1%	15,562 SH	New
ISHARES TR	GLOBAL TECH ETF	$201K	0.0%	2,103 SH	New
ISHARES TR	IBOXX HI YD ETF	$465K	0.0%Prev: 0.0%	5,906 SH	Increased+266 SH
ISHARES TR	IBOXX INV CP ETF	$741K	0.0%Prev: 0.1%	6,845 SH	Increased+229 SH
ISHARES TR	ISHARES BIOTECH	$2.2M	0.1%Prev: 0.2%	13,287 SH	Decreased-8,565 SH
ISHARES TR	ISHARES SEMICDTR	$9.3M	0.5%Prev: 0.5%	30,154 SH	Increased-1,432 SH
ISHARES TR	MSCI EAFE ETF	$1.7M	0.1%Prev: 0.1%	17,774 SH	Increased+5,355 SH
ISHARES TR	MSCI USA QLT FCT	$250K	0.0%	1,342 SH	New
ISHARES TR	NATIONAL MUN ETF	$222K	0.0%Prev: 0.0%	2,096 SH	Decreased-1,344 SH
ISHARES TR	PFD AND INCM SEC	$519K	0.0%Prev: 0.1%	17,215 SH	Decreased-3,153 SH
ISHARES TR	RUS 1000 GRW ETF	$224K	0.0%	545 SH	New
ISHARES TR	RUSSELL 2000 ETF	$372K	0.0%Prev: 0.0%	1,552 SH	Increased+403 SH
ISHARES TR	S&P 100 ETF	$263K	0.0%Prev: 0.0%	852 SH	Increased-90 SH
ISHARES TR	S&P 500 GRWT ETF	$11.4M	0.7%Prev: 0.8%	104,975 SH	Increased-3,427 SH
ISHARES TR	S&P 500 VAL ETF	$9.3M	0.5%Prev: 0.8%	44,811 SH	Decreased-7,892 SH
ISHARES TR	S&P SML 600 GWT	$496K	0.0%	3,545 SH	New
ISHARES TR	SELECT DIVID ETF	$1.7M	0.1%Prev: 0.2%	10,998 SH	Decreased-5,970 SH
ISHARES TR	U.S. MED DVC ETF	$346K	0.0%Prev: 0.0%	6,582 SH	Decreased-1,041 SH
J P MORGAN EXCHANGE TRADED F	EQUITY PREMIUM	$55.3M	3.2%Prev: 0.6%	993,025 SH	Increased+864,735 SH
J P MORGAN EXCHANGE TRADED F	JPMORGAN INTL VL	$264K	0.0%	3,173 SH	New
J P MORGAN EXCHANGE TRADED F	NASDAQ EQT PREM	$19.9M	1.2%Prev: 0.3%	370,786 SH	Increased+302,336 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$668K	0.0%	13,206 SH	New
JOHNSON & JOHNSON	COM	$740K	0.0%Prev: 0.0%	3,052 SH	Increased-262 SH
JPMORGAN CHASE & CO	COM	$17.0M	1.0%	60,011 SH	New
KINDER MORGAN INC DEL	COM	$969K	0.1%	28,796 SH	New
KROGER CO	COM	$1.2M	0.1%Prev: 0.1%	15,749 SH	Increased+2,698 SH
L3HARRIS TECHNOLOGIES INC	COM	$15.2M	0.9%Prev: 0.7%	44,831 SH	Increased+5,076 SH
LAM RESEARCH CORP	COM NEW	$7.9M	0.5%Prev: 0.0%	39,741 SH	Increased+36,152 SH
LINDE PLC	SHS	$3.0M	0.2%Prev: 0.2%	6,012 SH	Increased+214 SH
LOANDEPOT INC	COM CL A	$16K	0.0%	11,500 SH	New
LOCKHEED MARTIN CORP	COM	$11.4M	0.7%Prev: 0.6%	19,048 SH	Increased+4,124 SH
LYONDELLBASELL INDUSTRIES NV	SHS - A -	$205K	0.0%	2,490 SH	New
MARATHON PETE CORP	COM	$277K	0.0%Prev: 0.0%	1,130 SH	Decreased-1,897 SH
MARTIN MARIETTA MATLS INC	COM	$205K	0.0%	357 SH	New
MARVELL TECHNOLOGY INC	COM	$281K	0.0%	3,199 SH	New
MASTERCARD INCORPORATED	CL A	$709K	0.0%Prev: 0.0%	1,436 SH	Increased+871 SH
MCDONALDS CORP	COM	$2.0M	0.1%Prev: 0.2%	6,538 SH	Increased+131 SH
MERCADOLIBRE INC	COM	$2.1M	0.1%Prev: 0.2%	1,267 SH	Decreased+51 SH
MERCK & CO INC	COM	$2.7M	0.2%Prev: 0.2%	22,515 SH	Increased-2,601 SH
MERIDIAN CORP	COM	$472K	0.0%	25,000 SH	New
META PLATFORMS INC	CL A	$7.6M	0.4%Prev: 0.2%	14,138 SH	Increased+9,951 SH
MICRON TECHNOLOGY INC	COM	$1.6M	0.1%Prev: 0.0%	4,973 SH	Increased+1,537 SH
MICROSOFT CORP	COM	$26.3M	1.5%Prev: 1.8%	73,370 SH	Increased+17,317 SH
MORGAN STANLEY	COM NEW	$320K	0.0%	2,018 SH	New
MPLX LP	COM UNIT REP LTD	$422K	0.0%	7,324 SH	New
NAVITAS SEMICONDUCTOR CORP	COM	$83K	0.0%Prev: 0.0%	10,654 SH	Increased-7,799 SH
NEBIUS GROUP N.V.	SHS CLASS A	$567K	0.0%	6,146 SH	New
NEOS ETF TRUST	NASDAQ 100 HIGH	$374K	0.0%	7,780 SH	New
NEOS ETF TRUST	NEOS S&P 500 HI	$952K	0.1%Prev: 0.0%	19,847 SH	Increased+15,386 SH
NERVGEN PHARMA CORP	COM	$95K	0.0%	25,500 SH	New
NETAPP INC	COM	$517K	0.0%	5,109 SH	New
NETFLIX INC.	COM	$98.9M	5.8%	1,063,055 SH	New
NEWMONT CORP	COM	$361K	0.0%	3,355 SH	New
NEXTERA ENERGY INC	COM	$2.5M	0.1%Prev: 0.3%	27,575 SH	Decreased-21,438 SH
NIO INC	SPON ADS	$920K	0.1%Prev: 0.0%	154,384 SH	Increased+73,371 SH
NORTHROP GRUMMAN CORP	COM	$16.0M	0.9%Prev: 1.0%	23,788 SH	Increased+172 SH
NOVARTIS AG	SPONSORED ADR	$569K	0.0%	3,782 SH	New
NOVO-NORDISK A S	ADR	$14.8M	0.9%Prev: 2.1%	418,675 SH	Decreased+63,599 SH
NUVEEN MUN HIGH INCOME OPPOR	COM	$451K	0.0%Prev: 0.1%	45,081 SH	Decreased-80,788 SH
NVIDIA CORPORATION	COM	$234.3M	13.7%Prev: 13.5%	1,417,433 SH	Increased-55,933 SH
OKLO INC	COM CL A	$1.7M	0.1%	36,313 SH	New
ONEOK INC NEW	COM	$1.1M	0.1%	11,839 SH	New
ORACLE CORP	COM	$1.0M	0.1%Prev: 0.0%	7,494 SH	Increased+4,554 SH
ORMAT TECHNOLOGIES INC	COM	$411K	0.0%	3,758 SH	New
PACCAR INC	COM	$244K	0.0%Prev: 0.0%	2,170 SH	Increased-80 SH
PALANTIR TECHNOLOGIES INC	CL A	$3.3M	0.2%Prev: 0.2%	24,163 SH	Increased-1,889 SH
PALO ALTO NETWORKS INC	COM	$1.5M	0.1%	9,431 SH	New
PARKER-HANNIFIN CORP	COM	$1.4M	0.1%	1,647 SH	New
PELOTON INTERACTIVE INC	CL A COM	$117K	0.0%Prev: 0.0%	29,248 SH	Increased+12,990 SH
PEPSICO INC	COM	$360K	0.0%Prev: 0.0%	2,295 SH	Increased+103 SH
PFIZER INC	COM	$493K	0.0%Prev: 0.1%	17,761 SH	Decreased-9,478 SH
PG&E CORP	COM	$181K	0.0%	10,361 SH	New
PHILIP MORRIS INTL INC	COM	$744K	0.0%Prev: 0.1%	4,513 SH	Decreased-338 SH
PHILLIPS 66	COM	$331K	0.0%	1,792 SH	New
PIMCO DYNAMIC INCOME FD	SHS	$339K	0.0%	20,408 SH	New
PIMCO MUN INCOME FD II	COM	$331K	0.0%Prev: 0.1%	44,787 SH	Decreased-82,688 SH
PNC FINL SVCS GROUP INC	COM	$391K	0.0%Prev: 0.0%	1,938 SH	Increased+694 SH
POET TECHNOLOGIES INC	COM NEW	$173K	0.0%	31,000 SH	New
PPL CORP	COM	$229K	0.0%Prev: 0.0%	6,030 SH	Increased+375 SH
PRAIRIE OPER CO	COM	$124K	0.0%Prev: 0.0%	62,552 SH	Increased+41,464 SH
PROCTER & GAMBLE CO	COM	$548K	0.0%	3,785 SH	New
PROLOGIS INC.	COM	$314K	0.0%	2,440 SH	New
PROSHARES TR	ULTRAPRO QQQ	$462K	0.0%Prev: 0.0%	12,206 SH	Increased+6,755 SH
PROSPECT CAP CORP	COM	$27K	0.0%Prev: 0.0%	10,681 SH	Decreased-1,471 SH
QNITY ELECTRONICS INC	COMMON STOCK	$1.0M	0.1%	9,402 SH	New
QUANTA SVCS INC	COM	$5.2M	0.3%	9,695 SH	New
REGENERON PHARMACEUTICALS	COM	$23.6M	1.4%Prev: 1.5%	31,466 SH	Increased+3,610 SH
RING ENERGY INC	COM	$17K	0.0%	10,830 SH	New
RIVIAN AUTOMOTIVE INC	COM CL A	$201K	0.0%	13,854 SH	New
ROBINHOOD MKTS INC	COM CL A	$444K	0.0%	6,821 SH	New
ROCKET LAB CORP	COM	$409K	0.0%	7,131 SH	New
ROCKWELL AUTOMATION INC	COM	$201K	0.0%	577 SH	New
RTX CORPORATION	COM	$1.4M	0.1%Prev: 0.0%	7,650 SH	Increased+5,824 SH
S & T BANCORP INC	COM	$508K	0.0%	12,300 SH	New
SCHWAB CHARLES CORP	COM	$531K	0.0%Prev: 0.0%	5,711 SH	Decreased-1,309 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$312K	0.0%	13,016 SH	New
SCHWAB STRATEGIC TR	US BRD MKT ETF	$548K	0.0%	22,476 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.5M	0.1%Prev: 0.1%	49,538 SH	Increased+23,338 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$806K	0.0%Prev: 0.0%	28,696 SH	Increased+13,032 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$505K	0.0%Prev: 0.0%	20,278 SH	Increased+10,384 SH
SEAGATE TECHNOLOGY HLDNGS PL	ORD SHS	$257K	0.0%	708 SH	New
SELECT SECTOR SPDR TR	STATE STREET ENE	$8.1M	0.5%	131,332 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$370K	0.0%	7,647 SH	New
SELECT SECTOR SPDR TR	STATE STREET HEA	$257K	0.0%	1,786 SH	New
SELECT SECTOR SPDR TR	STATE STREET IND	$307K	0.0%	1,961 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$733K	0.0%	5,749 SH	New
SERVICENOW INC	COM	$4.0M	0.2%Prev: 0.0%	37,748 SH	Increased+37,377 SH
SHELL PLC	SPON ADS	$1.3M	0.1%Prev: 0.1%	13,531 SH	Increased-1,116 SH
SHERWIN WILLIAMS CO	COM	$376K	0.0%	1,190 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$790K	0.0%	7,065 SH	New
SNAP ON INC	COM	$210K	0.0%	588 SH	New
SOFI TECHNOLOGIES INC	COM	$161K	0.0%Prev: 0.0%	10,636 SH	Decreased-9,119 SH
SOUNDHOUND AI INC	CLASS A COM	$155K	0.0%Prev: 0.0%	25,687 SH	Decreased-1,294 SH
SPDR GOLD TR	GOLD SHS	$5.8M	0.3%Prev: 0.0%	13,978 SH	Increased+11,922 SH
SPDR SERIES TRUST	STATE STREET SPD	$4.2M	0.2%	55,890 SH	New
SPOTIFY TECHNOLOGY S A	SHS	$3.8M	0.2%	7,918 SH	New
STARBUCKS CORP	COM	$466K	0.0%Prev: 0.1%	5,375 SH	Decreased-3,254 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$6.7M	0.4%	10,537 SH	New
STRATEGY INC	CL A NEW	$260K	0.0%	2,143 SH	New
STRYKER CORPORATION	COM	$724K	0.0%Prev: 0.0%	2,220 SH	Increased+1,339 SH
SUPER MICRO COMPUTER INC	COM NEW	$210K	0.0%Prev: 0.1%	9,961 SH	Decreased-8,893 SH
T-MOBILE US INC	COM	$2.9M	0.2%Prev: 0.1%	13,392 SH	Increased+8,795 SH
TAIWAN SEMICONDUCTOR MANUFAC	SPONSORED ADS	$1.8M	0.1%	5,719 SH	New
TESLA INC	COM	$11.7M	0.7%Prev: 0.7%	32,982 SH	Increased-1,305 SH
TEXAS INSTRS INC	COM	$234K	0.0%	1,258 SH	New
TIDAL TRUST II	DEFIANCE DLY TRG	$687K	0.0%	73,178 SH	New
TIDAL TRUST II	YIELDMAX AMZN OP	$107K	0.0%	10,000 SH	New
TIDAL TRUST II	YIELDMAX NVDA	$139K	0.0%	11,225 SH	New
TOPBUILD COR	COM	$319K	0.0%	950 SH	New
TRACTOR SUPPLY CO	COM	$3.0M	0.2%Prev: 0.4%	65,017 SH	Decreased-11,053 SH
TRADEWEB MKTS INC	CL A	$321K	0.0%	2,745 SH	New
TRANSDIGM GROUP INC	COM	$1.3M	0.1%	1,124 SH	New
TRANSOCEAN LTD	REGISTERED SHS	$261K	0.0%Prev: 0.0%	39,307 SH	Increased+6,375 SH
UBER TECHNOLOGIES INC	COM	$14.6M	0.9%Prev: 1.1%	208,368 SH	Increased+21,270 SH
UNION PAC CORP	COM	$741K	0.0%Prev: 0.1%	3,096 SH	Increased+511 SH
UNITED PARCEL SVCS INC	CL B	$263K	0.0%	2,765 SH	New
UNITED RENTALS INC	COM	$7.9M	0.5%Prev: 0.5%	11,103 SH	Increased+961 SH
UNITED STATES ANTIMONY CORP	COM	$82K	0.0%	10,461 SH	New
UNITEDHEALTH GROUP INC	COM	$492K	0.0%	1,879 SH	New
VALERO ENERGY CORP	COM	$573K	0.0%Prev: 0.0%	2,289 SH	Increased-1,027 SH
VANECK ETF TRUST	SEMICONDUCTR ETF	$3.9M	0.2%	10,792 SH	New
VANECK ETF TRUST	URANIUM AND NUCL	$221K	0.0%	1,736 SH	New
VANGUARD BD INDEX FDS	TOTAL BND MRKT	$1.0M	0.1%Prev: 0.1%	13,796 SH	Increased+4,575 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.3M	0.1%Prev: 0.1%	2,998 SH	Increased+1,080 SH
VANGUARD INDEX FDS	MID CAP ETF	$424K	0.0%	1,511 SH	New
VANGUARD INDEX FDS	REAL ESTATE ETF	$324K	0.0%	3,705 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$11.7M	0.7%Prev: 0.7%	20,172 SH	Increased+4,392 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$672K	0.0%	3,167 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$1.7M	0.1%Prev: 0.1%	6,527 SH	Increased+2,750 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$5.1M	0.3%Prev: 0.2%	16,358 SH	Increased+5,983 SH
VANGUARD INDEX FDS	VALUE ETF	$438K	0.0%Prev: 0.0%	2,272 SH	Increased-199 SH
VANGUARD INTL EQUITY INDEX F	ALLWRLD EX US	$232K	0.0%Prev: 0.0%	3,186 SH	Decreased-1,518 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$232K	0.0%	4,434 SH	New
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	$430K	0.0%	3,202 SH	New
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	$313K	0.0%Prev: 0.0%	3,235 SH	Increased+36 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$304K	0.0%	1,442 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$2.4M	0.1%Prev: 0.1%	32,101 SH	Increased+10,401 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$511K	0.0%	8,246 SH	New
VANGUARD WORLD FD	ENERGY ETF	$238K	0.0%	1,359 SH	New
VANGUARD WORLD FD	INF TECH ETF	$1.9M	0.1%Prev: 0.1%	2,906 SH	Increased+1,305 SH
VERIZON COMMUNICATIONS INC	COM	$1.7M	0.1%Prev: 0.0%	34,289 SH	Increased+27,397 SH
VERTEX PHARMACEUTICALS INC	COM	$5.2M	0.3%Prev: 0.5%	11,806 SH	Decreased+762 SH
VERTIV HOLDINGS CO	COM CL A	$19.4M	1.1%Prev: 0.8%	83,040 SH	Increased-50,523 SH
VISA INC	COM CL A	$15.7M	0.9%Prev: 1.4%	52,397 SH	Decreased+3,618 SH
WALMART INC	COM	$4.2M	0.2%Prev: 0.2%	33,670 SH	Increased+9,035 SH
WASTE CONNECTIONS INC	COM	$362K	0.0%Prev: 0.0%	2,234 SH	Decreased-727 SH
WORLD GOLD TR	SPDR GLD MINIS	$225K	0.0%	2,524 SH	New
XPO INC	COM	$6.9M	0.4%Prev: 0.3%	37,011 SH	Increased-735 SH

Sold (vs prior filing)

ACCENTURE PLC IRELAND — $208K
AIM IMMUNOTECH INC — $1K
AMC ENTMT HLDGS INC — $48K
AMERICAN TOWER CORP NEW — $381K
AMMO INC — $14K
ASML HOLDING N V — $284K
ATMOS ENERGY CORP — $232K
AZENTA INC — $346K
BANKFINANCIAL CORP — $337K
BIOVIE INC — $16K
BITFARMS LTD — $9K
BLACKSTONE INC — $201K
CAMDEN PPTY TR — $245K
CARLISLE COS INC — $1.9M
CAVA GROUP INC — $210K
CHEVRON CORP NEW — $3.6M
CHIPOTLE MEXICAN GRILL INC — $336K
COMMSCOPE HLDG CO INC — $74K
COSTCO WHSL CORP NEW — $4.1M
DIREXION SHS ETF TR — $164K
… and 57 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