Titelia

Holdings of Traynor Capital Management, Inc.

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Communication 15.2 %
  • Consumer discretionary 10.1 %
  • Health care 8.4 %
  • Industrials 8.0 %
  • Financials 3.0 %
  • Funds 2.0 %
  • Materials 1.1 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • DK 0.9 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.6B $98.90 %
2DK114M $0.85 %
3TW11.8M $0.11 %
4GB11.3M $0.08 %
5NL1885.6K $0.05 %
6KY1115.1K $0.01 %

Positions

RankCompanySharesValueWeight
1NVIDIA Corp 1,397,033230.7M $
2Apple Inc 590,779145.7M $
3Amazon.com Inc 639,978128.6M $
4Alphabet Inc 455,282124.5M $
5Netflix Inc 1,045,45597.2M $
6J P Morgan Exchange Traded Fund Trust 993,02555.3M $
7Broadcom Inc 181,89953.4M $
8Eli Lilly & Co 54,59448.4M $
9Direxion Shares ETF Trust 777,77531.6M $
10Intuitive Surgical Inc 66,53030.1M $
11Microsoft Corp 73,37026.3M $
12Regeneron Pharmaceuticals, Inc. 31,46623.6M $
13Crowdstrike Holdings Inc 61,92523.5M $
14J P Morgan Exchange Traded Fund Trust 370,78619.9M $
15Direxion Shares ETF Trust 342,98319.5M $
16Vertiv Holdings Co 83,04019.4M $
17Alphabet Inc 65,14417.8M $
18JPMorgan Chase & Co 60,01117M $
19Freeport-McMoRan Inc 311,23117M $
20Northrop Grumman Corp 23,78816M $
21Visa Inc 52,39715.7M $
22Home Depot Inc/The 48,50815.7M $
23L3Harris Technologies Inc 44,83115.2M $
24Uber Technologies Inc 208,36814.6M $
25Novo Nordisk A/S 397,17514M $
26Vanguard S&P 500 ETF 20,17211.7M $
27Tesla Inc 32,98211.7M $
28Advanced Micro Devices Inc 58,77911.5M $
29iShares Trust 104,97511.4M $
30Lockheed Martin Corp 19,04811.4M $
31Invesco QQQ Trust Series 1 19,49110.9M $
32Caterpillar Inc 14,96510M $
33Deere & Co 17,7209.8M $
34Invesco S&P 500 Low Volatility 130,0179.5M $
35iShares Trust 30,1549.3M $
36iShares Trust 44,8119.3M $
37Costco Wholesale Corp 8,3148.3M $
38Direxion Shares ETF Trust 48,1568.2M $
39Select Sector Spdr Trust 131,3328.1M $
40Lam Research Corp 39,7417.9M $
41United Rentals Inc 11,1037.9M $
42Berkshire Hathaway Inc 16,6257.9M $
43FIDELITY COVINGTON TRUST 38,8157.7M $
44Meta Platforms Inc 14,0387.5M $
45XPO Inc 37,0116.9M $
46State Street SPDR S&P 500 ETF Trust 10,2376.5M $
47FIDELITY COVINGTON TRUST 86,0455.9M $
48SPDR Gold Shares 13,5785.6M $
49Chevron Corp 26,3635.6M $
50Fidelity Wise Origin Bitcoin Fund 95,5495.5M $
51Constellation Energy Corp. 18,3745.5M $
52FIDELITY COVINGTON TRUST 62,9795.3M $
53Vertex Pharmaceuticals Inc 11,8065.2M $
54iShares Core S&P 500 ETF 8,1635.2M $
55Quanta Services Inc 9,6955.2M $
56Vanguard Total Stock Market ETF 16,3585.1M $
57FIDELITY COVINGTON TRUST 146,9755.1M $
58Cummins Inc 8,8814.5M $
59AbbVie Inc 20,9414.5M $
60Walmart Inc 33,6704.2M $
61SPDR Series Trust 55,8904.2M $
62Alnylam Pharmaceuticals Inc 12,5924M $
63VanEck Semiconductor ETF 10,7923.9M $
64ServiceNow Inc 34,7483.6M $
65Palantir Technologies Inc 23,4633.2M $
66AeroVironment Inc 16,9963M $
67Tractor Supply Co 65,0173M $
68T-Mobile US Inc 13,3922.9M $
69Fidelity Covington Trust 57,9422.8M $
70Merck & Co Inc 22,5152.7M $
71Cintas Corp 15,4452.6M $
72Exxon Mobil Corp 15,1282.6M $
73NextEra Energy Inc 27,5752.5M $
74Goldman Sachs Group Inc/The 3,0462.5M $
75Vanguard Total International S 32,1012.4M $
76Applied Materials Inc 6,8292.2M $
77iShares Biotechnology ETF 13,2872.2M $
78MercadoLibre Inc 1,2672.1M $
79McDonald's Corp. 6,5382M $
80Vanguard Information Technology ETF 2,9061.9M $
81Boeing Co/The 10,2371.9M $
82Taiwan Semiconductor Manufacturing Co Ltd 5,7191.8M $
83iShares MSCI EAFE ETF 17,7741.7M $
84Vanguard Small-Cap ETF 6,5271.7M $
85iShares Select Dividend ETF 10,9981.7M $
86Oklo Inc 36,1131.6M $
87Invesco S&P MidCap Momentum ET 11,6321.6M $
88Schwab US Dividend Equity ETF 49,5381.5M $
89Palo Alto Networks Inc 9,4311.5M $
90Airbnb Inc 11,6601.4M $
91RTX Corp 7,6501.4M $
92Berkshire Hathaway Inc 21.4M $
93iShares Core S&P Mid-Cap ETF 21,6841.4M $
94Altria Group, Inc. 21,2031.4M $
95DuPont de Nemours Inc 32,1351.4M $
96Parker-Hannifin Corp 1,6471.4M $
97Dell Technologies Inc 8,5981.4M $
98Howmet Aerospace Inc 6,3461.4M $
99Micron Technology Inc 4,3731.4M $
100Boston Scientific Corp 21,2141.3M $