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
201Vanguard Real Estate ETF 3,705323.6K $
202FIDELITY COVINGTON TRUST 5,462323K $
203Amgen Inc 920321.1K $
204Dimensional ETF Trust 8,490321K $
205Tradeweb Markets Inc 2,745320.8K $
206Morgan Stanley 2,018319.6K $
207TopBuild Corp 950318.6K $
208Prologis Inc 2,440314.2K $
209Vanguard Scottsdale Funds 3,235313.1K $
210Schwab International Equity ETF 13,016312K $
211iShares Trust 3,084310.4K $
212Select Sector Spdr Trust 1,961307K $
213VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,442303.9K $
214Ishares Gold Trust 3,470294.7K $
215GXO Logistics Inc 6,016293.9K $
216Global Payments Inc 4,268283K $
217Marvell Technology Inc 3,199280.9K $
218Marathon Petroleum Corp 1,130276.9K $
219Abbott Laboratories 2,695274.5K $
220Crexendo Inc 44,722267.9K $
221Emerson Electric Co. 2,150265.1K $
222J.P. MORGAN EXCHANGE-TRADED FUND TRUST 3,173263.8K $
223Ishares S&p 100 Etf 852262.7K $
224United Parcel Service Inc 2,765262.6K $
225Strategy Inc 2,143260.2K $
226State Street Health Care Select Sector SPDR ETF 1,786256.8K $
227iShares Trust 1,342250.2K $
228PACCAR Inc 2,170244K $
229AppLovin Corp 655243.7K $
230GameStop Corp 10,677237.8K $
231VANGUARD ENERGY ETF VANGUARD ENERGY ETF 1,359237.7K $
232Texas Instruments Inc 1,258234.5K $
233Vanguard International Equity Index Funds 4,434232.4K $
234Vanguard FTSE All-World ex-US ETF 3,186231.8K $
235iShares Trust 2,299231K $
236PPL Corp 6,030229.3K $
237SPDR Gold MiniShares Trust 2,524225.4K $
238iShares Russell 1000 Growth ETF 545223.9K $
239Global X Funds 13,355223K $
240iShares National Muni Bond ETF 2,096222K $
241Cboe Global Markets Inc 785221.6K $
242VanEck Uranium and Nuclear ETF 1,736220.7K $
243iShares Core S&P U.S. Growth ETF 1,479220.5K $
244Verizon Communications Inc 4,289215.8K $
245AT&T Inc 7,490215.6K $
246AMETEK Inc 1,018212.1K $
247Super Micro Computer Inc 9,961209.8K $
248Snap-on Inc 588209.7K $
249Aflac Inc 1,912206.8K $
250Martin Marietta Materials Inc 357204.8K $
251Ecolab Inc 772202.5K $
252American Express Co 677201.5K $
253iShares Trust 2,103201.4K $
254Rockwell Automation Inc 577200.9K $
255Rivian Automotive Inc 13,854200.7K $
256Alibaba Group Holding Ltd 1,638199.9K $
257IonQ Inc 7,252192.8K $
258PG&E Corp 10,361181.1K $
259AGNC Investment Corp 16,532162.7K $
260SoFi Technologies Inc 10,636161.1K $
261SoundHound AI Inc 25,687154.9K $
262YieldMax NVDA Option Income Strategy ETF 11,225139K $
263Prairie Operating Co 62,552124.5K $
264Peloton Interactive Inc 29,248117K $
265NIO Inc 20,884115.1K $
266Yieldmax Amzn Option Income ETF 10,000107.4K $
267Navitas Semiconductor Corp 10,65483.4K $
268United States Antimony Corp 10,46182.3K $
269D-Wave Quantum Inc 4,54158.9K $
270Hertz Global Holdings Inc 12,60556.5K $
271Esperion Therapeutics Inc 14,38637.8K $
272Newmont Corp 35536.6K $
273Prospect Capital Corp 10,68126.8K $
274Akebia Therapeutics Inc 14,60019.3K $
275Ring Energy Inc 10,83017.4K $
276loanDepot Inc 11,50015.5K $