Traynor Capital Management, Inc.
All 13F Filings
- Location
- Malvern, PA
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 1,872,808
- Description
- —
- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 1/12/2026 | 366 | 1,872,808 | 13F-HR | Traynor Capital Management, Inc. |
| Q3 2025 | 11/3/2025 | 364 | 1,753,175 | 13F-HR | Traynor Capital Management, Inc. |
| Q2 2025 | 8/7/2025 | 261 | 1,409,924 | 13F-HR | Traynor Capital Management, Inc. |
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Money flow by instrument (QoQ, ex-options)
Derivatives reported exposure ($000):
59.16 K
(3.2% of total reported value)
· QoQ Δ:
+47.93 K
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 1.734 M | 95.6% | 68.5 K | 0 | 68.5 K |
| ETFs | 79.63 K | 4.4% | 3.209 K | 0 | 3.209 K |
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Fund Snapshot
Q4 2025
Latest filed
1/12/2026
Total value ($000)
1,872,808
Holdings
366
QoQ value change ($000)
119,633
(6.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.