Traynor Capital Management, Inc.
Traynor Capital Management, Inc. reported 335 US-listed holdings worth $2.13 billion in its 13F for the quarter ended 30 June 2026, filed 22 July 2026. Its largest: NVIDIA Corp. (13.0%), Apple Inc. (7.9%) and Alphabet Inc. (7.6%). Against the quarter before, it opened 53 positions, added to 139, trimmed 120 and sold out of 25.
Reported holdings$2.13B+26.8% on Q1 2026
Positions335+28 on Q1 2026
The largest ten54.2%of its reported holdings
Latest 13FQ2 2026filed 22 July 2026
Added toTrimmed
The 14 largest of its 335 positions, each sized by its share of the reported holdings, coloured by the change in shares against Q1 2026.
What the fund reported holding at each quarter's end; hover a bar for the number of positions
What it did on the quarter
Opened 53Added 139Held 23Trimmed 120Sold out 25
Its positions against its 13F for the quarter to 31 March 2026; a change under 0.1% of a position counts as held
Opened 53
- Sterling Infrastructure, Inc. STRL$3.7 million
- Emcor Group, Inc. EME$3.1 million
- DuPont de Nemours, Inc. DD$1.9 million
- iShares Trust ITOT$1.1 million
- Space Exploration Techn Corp. Class A Com STK SPCX$929,528
- Vanguard S&P 500 Growth ETF VOOG$925,668
- Goldman Sachs ETF Trust GPIQ$600,758
- Dynex CAP INC COM (dx) DX$518,646
and 45 more in the table below
Added to 139
- iShares Trust SOXX+55,116 shares · +183%
- Micron Technology Inc. MU+18,396 shares · +421%
- ASML Holding N.V. ASML+8,884 shares · +1258%
- JPMorgan Nasdaq Equity Premium JEPQ+188,718 shares · +51%
- Vertiv Holdings Co. VRT+22,130 shares · +27%
- Caterpillar Inc. CAT+6,165 shares · +41%
- CrowdStrike Holdings, Inc. CRWD+4,141 shares · +7%
- Vanguard S&P 500 VOO+4,256 shares · +21%
and 131 more in the table below
Trimmed 120
- Direxion Daily Semiconductor Bull 3X Shares SOXL-499,116 shares · -64%
- Regeneron Pharmaceuticals, Inc. REGN-28,461 shares · -90%
- Novo Nordisk A/S NVO-149,263 shares · -38%
- Microsoft Corp. MSFT-8,591 shares · -12%
- NVIDIA Corp. NVDA-15,903 shares · -1%
- Fidelity Wise Origin Bitcoin FBTC-49,682 shares · -52%
- Netflix Inc. NFLX-30,389 shares · -3%
- Apple Inc. AAPL-7,326 shares · -1%
and 112 more in the table below
Sold out of 25
- Tractor Supply Co. TSCO$3.0 million last quarter
- DuPont de Nemours, Inc. DD$1.4 million last quarter
- Boston Scientific Corp. BSX$1.3 million last quarter
- JP Morgan Ultra Short Income Et JPST$667,827 last quarter
- Intercontinental Exchange, Inc. ICE$375,474 last quarter
- Tradeweb Mkts Inc. TW$320,808 last quarter
- Topbuild Corp. BLD$318,621 last quarter
- Enbridge Inc ENB$303,875 last quarter
What it holds
| Company | Shares | Value | Of its book | Change in shares |
|---|---|---|---|---|
| NVIDIA Corp. NVDA | 1,381,130 | $276.4 million | 12.98% | -15,903 |
| Apple Inc. AAPL | 583,453 | $168.8 million | 7.93% | -7,326 |
| Alphabet Inc. GOOGL | 453,585 | $162.1 million | 7.61% | -1,697 |
| Amazon.com Inc. AMZN | 639,319 | $152.4 million | 7.16% | -659 |
| Direxion Daily Semiconductor Bull 3X Shares SOXL | 278,659 | $74.3 million | 3.49% | -499,116 |
| Netflix Inc. NFLX | 1,015,066 | $72.5 million | 3.40% | -30,389 |
| Broadcom Inc. AVGO | 182,517 | $68.9 million | 3.24% | +618 |
| Eli Lilly & Co. LLY | 54,814 | $65.7 million | 3.09% | +220 |
| J P Morgan Exchange Traded F JEPI | 1,044,284 | $59.0 million | 2.77% | +51,259 |
| iShares Trust SOXX | 85,270 | $54.6 million | 2.57% | +55,116 |
| CrowdStrike Holdings, Inc. CRWD | 66,066 | $50.4 million | 2.37% | +4,141 |
| Vertiv Holdings Co. VRT | 105,170 | $35.2 million | 1.65% | +22,130 |
| JPMorgan Nasdaq Equity Premium JEPQ | 559,504 | $34.4 million | 1.62% | +188,718 |
| Advanced Micro Devices Inc. AMD | 58,878 | $34.2 million | 1.61% | +99 |
| Direxion SHS ETF Trust DFEN | 332,905 | $26.6 million | 1.25% | -10,078 |
| Micron Technology Inc. MU | 22,769 | $26.3 million | 1.23% | +18,396 |
| Intuitive Surgical Inc. ISRG | 62,985 | $25.0 million | 1.18% | -3,545 |
| Microsoft Corp. MSFT | 64,779 | $24.2 million | 1.13% | -8,591 |
| Caterpillar Inc. CAT | 21,130 | $22.5 million | 1.06% | +6,165 |
| Alphabet Inc. GOOG | 63,513 | $22.4 million | 1.05% | -1,631 |
| Freeport-McMoRan Inc. FCX | 323,806 | $20.4 million | 0.96% | +12,575 |
| JPMorgan Chase & Co. JPM | 60,094 | $19.7 million | 0.92% | +83 |
| ASML Holding N.V. ASML | 9,590 | $19.1 million | 0.90% | +8,884 |
| Visa Inc. V | 52,932 | $18.2 million | 0.85% | +535 |
| Direxion Daily Technology Bull 3X Shares TECL | 74,282 | $17.1 million | 0.81% | -4,657 |
| Lam Research Corp. LRCX | 39,375 | $17.1 million | 0.80% | -366 |
| Vanguard S&P 500 VOO | 24,428 | $16.8 million | 0.79% | +4,256 |
| Home Depot, Inc. HD | 46,374 | $16.4 million | 0.77% | -2,134 |
| iShares S&P Growth Index FD IVW | 109,400 | $15.0 million | 0.71% | +4,425 |
| Invesco QQQ Trust QQQ | 19,892 | $14.6 million | 0.69% | +401 |
| Uber Technologies, Inc. UBER | 201,466 | $14.5 million | 0.68% | -6,902 |
| United Rentals, Inc. URI | 12,061 | $13.7 million | 0.64% | +958 |
| Tesla, Inc. TSLA | 32,379 | $13.6 million | 0.64% | -603 |
| L3Harris Technologies, Inc. LHX | 46,148 | $13.4 million | 0.63% | +1,317 |
| Direxion Daily S&P 500 Bull 3X Shares SPXL | 49,457 | $13.4 million | 0.63% | +1,301 |
| Northrop Grumman Corp. NOC | 24,423 | $12.4 million | 0.58% | +635 |
| Novo Nordisk A/S NVO | 247,912 | $11.9 million | 0.56% | -149,263 |
| Deere & Co. DE | 17,983 | $11.4 million | 0.54% | +263 |
| Fidelity Covington Trust FTEC | 38,870 | $11.1 million | 0.52% | +55 |
| Lockheed Martin Corp. LMT | 19,687 | $10.0 million | 0.47% | +639 |
| iShares S&P 500 Value ETF IVE | 43,448 | $9.9 million | 0.46% | -1,363 |
| Invesco S&P 500 Low Volatility ETF SPLV | 130,074 | $9.7 million | 0.46% | +57 |
| Quanta Services, Inc. PWR | 13,518 | $9.7 million | 0.46% | +3,823 |
| Costco Wholesale Corp. COST | 8,580 | $8.0 million | 0.38% | +266 |
| Xpo, Inc. XPO | 38,887 | $8.0 million | 0.37% | +1,876 |
| Meta Platforms, Inc. META | 13,787 | $7.8 million | 0.36% | -251 |
| SPDR S&P 500 SPY | 10,308 | $7.7 million | 0.36% | +71 |
| Berkshire Hathaway Inc. Class B BRKB | 14,748 | $7.4 million | 0.35% | -1,877 |
| Vaneck ETF Trust SMH | 10,845 | $7.1 million | 0.33% | +53 |
| Select Sector SPDR Trust XLE | 132,831 | $7.1 million | 0.33% | +1,499 |
| Cummins Inc. CMI | 9,206 | $6.6 million | 0.31% | +325 |
| iShares Core S&P 500 ETF IVV | 8,664 | $6.5 million | 0.30% | +501 |
| VG Totl STK Vprs VTI | 17,191 | $6.4 million | 0.30% | +833 |
| Fidelity Covington Trust FIDU | 62,990 | $6.3 million | 0.29% | +11 |
| Fidelity Fundamental Large Cap Growth ETF FFLG | 179,939 | $6.2 million | 0.29% | -5,627 |
| Fidelity Covington Trust FHLC | 79,857 | $6.2 million | 0.29% | -6,188 |
| AbbVie Inc. ABBV | 19,460 | $4.9 million | 0.23% | -1,481 |
| Applied Materials Inc. AMAT | 6,449 | $4.7 million | 0.22% | -380 |
| SPDR Gold Trust GLD | 12,621 | $4.6 million | 0.22% | -957 |
| SPDR Ser Trust SPYM | 52,518 | $4.6 million | 0.22% | -3,372 |
| Vertex Pharmaceuticals Inc. VRTX | 9,049 | $4.5 million | 0.21% | -2,757 |
| ServiceNow, Inc. NOW | 45,189 | $4.5 million | 0.21% | +10,441 |
| Chevron Corp. CVX | 26,305 | $4.4 million | 0.20% | -58 |
| Fidelity Covington Trust FENY | 145,534 | $4.3 million | 0.20% | -1,441 |
| Constellation Energy Corp. CEG | 17,225 | $4.3 million | 0.20% | -1,149 |
| Fidelity Blue Chip Growth ETF FBCG | 66,191 | $4.1 million | 0.19% | +8,249 |
| Walmart Inc. WMT | 33,414 | $3.8 million | 0.18% | -256 |
| Sterling Infrastructure, Inc. STRL | 4,441 | $3.7 million | 0.18% | new |
| AeroVironment Inc. AVAV | 21,964 | $3.6 million | 0.17% | +4,968 |
| Spotify Technology S.A. SPOT | 7,846 | $3.6 million | 0.17% | -72 |
| Howmet Aerospace Inc. HWM | 13,347 | $3.6 million | 0.17% | +7,001 |
| Vanguard Star FDS VXUS | 40,512 | $3.5 million | 0.16% | +8,411 |
| Taiwan Semiconductor Manufacturing Company Limited TSM | 7,026 | $3.4 million | 0.16% | +1,307 |
| iShares Trust IBB | 17,354 | $3.3 million | 0.16% | +4,067 |
| Dell Technologies Inc. DELL | 7,561 | $3.3 million | 0.15% | -1,037 |
| Palo Alto Networks Inc. PANW | 9,439 | $3.2 million | 0.15% | +8 |
| Alnylam Pharmaceuticals Inc ALNY | 10,458 | $3.1 million | 0.15% | -2,134 |
| Goldman Sachs Group Inc. GS | 3,083 | $3.1 million | 0.15% | +37 |
| Emcor Group, Inc. EME | 3,746 | $3.1 million | 0.15% | new |
| Linde plc LIN | 5,960 | $3.1 million | 0.15% | -52 |
| Palantir Technologies Inc. PLTR | 25,415 | $3.0 million | 0.14% | +1,952 |
| Vanguard World FD VGT | 24,201 | $2.9 million | 0.14% | +21,295 |
| Merck & Co., Inc. MRK | 21,894 | $2.8 million | 0.13% | -621 |
| NextEra Energy Inc. NEE | 27,231 | $2.4 million | 0.11% | -344 |
| Fidelity Wise Origin Bitcoin FBTC | 45,867 | $2.3 million | 0.11% | -49,682 |
| Direxion Daily Amzn Bull 2X Shares AMZU | 67,485 | $2.2 million | 0.11% | +598 |
| Schwab Strategic Trust SCHD | 64,554 | $2.0 million | 0.10% | +15,016 |
| Invesco S&P MidCap Momentum ETF XMMO | 11,632 | $2.0 million | 0.09% | no change |
| ExxonMobil Holdings Corp. XOM | 14,219 | $1.9 million | 0.09% | -909 |
| Vanguard Small Cap ETF VB | 6,413 | $1.9 million | 0.09% | -114 |
| iShares Select Dividend ETF DVY | 12,422 | $1.9 million | 0.09% | +1,424 |
| Boeing Co. BA | 8,747 | $1.9 million | 0.09% | -1,490 |
| Regeneron Pharmaceuticals, Inc. REGN | 3,005 | $1.9 million | 0.09% | -28,461 |
| DuPont de Nemours, Inc. DD | 13,663 | $1.9 million | 0.09% | new |
| Yandex N V NBIS | 6,579 | $1.8 million | 0.09% | +433 |
| iShares Core S&P Mid-Cap ETF IJH | 23,377 | $1.8 million | 0.08% | +1,693 |
| McDonald's Corp. MCD | 6,487 | $1.8 million | 0.08% | -51 |
| Cintas Corp. CTAS | 10,186 | $1.7 million | 0.08% | -5,259 |
| RTX Corp. RTX | 9,039 | $1.7 million | 0.08% | +1,389 |
| MercadoLibre, Inc. MELI | 1,002 | $1.7 million | 0.08% | -265 |
| TransDigm Group Inc. TDG | 1,274 | $1.7 million | 0.08% | +150 |
| Parker-Hannifin Corp. PH | 1,625 | $1.6 million | 0.07% | -22 |
| iShares Trust EFA | 15,261 | $1.6 million | 0.07% | -2,513 |
| Qnity Electronics, Inc. Q | 9,413 | $1.5 million | 0.07% | +11 |
| Oklo Inc. OKLO | 29,263 | $1.5 million | 0.07% | -6,850 |
| Fidelity Greenwood Street Trust FYEE | 51,848 | $1.5 million | 0.07% | +20,273 |
| Berkshire Hathaway Inc. Del | 2 | $1.5 million | 0.07% | no change |
| Airbnb, Inc. ABNB | 10,090 | $1.4 million | 0.07% | -1,570 |
| Vanguard Growth ETF VUG | 16,480 | $1.4 million | 0.07% | +13,482 |
| Technology Select Sector SPDR ETF XLK | 7,344 | $1.4 million | 0.07% | +1,595 |
| GE Vernova Inc. GEV | 1,188 | $1.4 million | 0.07% | +129 |
| Altria Group, Inc. MO | 19,172 | $1.4 million | 0.06% | -2,031 |
| Bank of America Corp. BAC | 23,488 | $1.3 million | 0.06% | no change |
| T-Mobile US, Inc. TMUS | 7,909 | $1.3 million | 0.06% | -5,483 |
| iShares Trust XT | 15,628 | $1.3 million | 0.06% | +66 |
| Neos ETF Trust SPYI | 22,149 | $1.2 million | 0.06% | +2,302 |
| Intel Corp. INTC | 8,409 | $1.2 million | 0.06% | +507 |
| Amphenol Corp. APH | 6,567 | $1.2 million | 0.05% | -764 |
| Fidelity Covington Trust FNCL | 14,725 | $1.1 million | 0.05% | -240 |
| iShares Trust ITOT | 6,767 | $1.1 million | 0.05% | new |
| Rocket Lab Corp. RKLB | 10,524 | $1.1 million | 0.05% | +3,393 |
| Booking Holdings Inc. BKNG | 5,910 | $1.1 million | 0.05% | +5,669 |
| Marvell Technology, Inc. MRVL | 3,522 | $1.0 million | 0.05% | +323 |
| Vanguard Total Bond Market ETF BND | 14,229 | $1.0 million | 0.05% | +433 |
| Invesco Exch Traded FD Trust II QQQM | 3,377 | $1.0 million | 0.05% | +665 |
| ONEOK Inc. OKE | 11,765 | $1.0 million | 0.05% | -74 |
| ProShares Trust TQQQ | 12,595 | $1.0 million | 0.05% | +389 |
| Shell plc SHEL | 13,140 | $1.0 million | 0.05% | -391 |
| Direxion SHS ETF Trust AIBU | 15,901 | $1.0 million | 0.05% | +1,074 |
| Ast Spacemobile Inc. ASTS | 10,930 | $971,198 | 0.05% | -1,524 |
| iShares Core S&P Small-Cap ETF IJR | 6,429 | $953,463 | 0.04% | +133 |
| Schwab Strategic Trust SCHG | 28,069 | $949,853 | 0.04% | -627 |
| Shopify Inc. SHOP | 8,267 | $943,870 | 0.04% | +1,202 |
| Space Exploration Techn Corp. Class A Com STK SPCX | 5,440 | $929,528 | 0.04% | new |
| Vanguard S&P 500 Growth ETF VOOG | 11,204 | $925,668 | 0.04% | new |
| Oracle Corp. ORCL | 6,119 | $896,696 | 0.04% | -1,375 |
| Fidelity Covington Trust FMAT | 15,213 | $890,102 | 0.04% | +5,352 |
| General Electric Co. GE | 2,355 | $880,283 | 0.04% | -244 |
| Kroger Co. KR | 15,520 | $861,830 | 0.04% | -229 |
| Kinder Morgan, Inc. KMI | 26,505 | $847,359 | 0.04% | -2,291 |
| PIMCO Dynamic Income FD PDI | 50,093 | $836,545 | 0.04% | +29,685 |
| CSX Corp. CSX | 17,600 | $836,510 | 0.04% | -993 |
| Union Pacific Corp. UNP | 3,029 | $823,890 | 0.04% | -67 |
| Johnson & Johnson JNJ | 3,240 | $822,842 | 0.04% | +188 |
| Coreweave Inc. CRWV | 8,168 | $813,034 | 0.04% | +32 |
| Novartis AG NVS | 5,144 | $806,168 | 0.04% | +1,362 |
| Tidal Trust II NVOX | 49,885 | $800,654 | 0.04% | -23,293 |
| NetApp, Inc. NTAP | 5,142 | $795,776 | 0.04% | +33 |
| Eaton Corp. plc ETN | 1,853 | $789,613 | 0.04% | +531 |
| Vanguard Ftse Developed Markets VEA | 11,000 | $783,773 | 0.04% | +2,754 |
| Stryker Corp. SYK | 2,488 | $783,449 | 0.04% | +268 |
| Philip Morris International Inc. PM | 4,201 | $760,030 | 0.04% | -312 |
| iShares Trust SHY | 9,200 | $755,412 | 0.04% | no change |
| Vanguard Small Cap Value ETF VBR | 3,065 | $744,831 | 0.03% | -102 |
| iShares Core MSCI Eafe ETF IEFA | 7,693 | $742,976 | 0.03% | -488 |
| Crown Holdings, Inc. CCK | 6,600 | $738,012 | 0.03% | -400 |
| Fidelity Merrimack STR Trust FBND | 16,129 | $733,697 | 0.03% | +946 |
| Cisco Systems, Inc. CSCO | 6,239 | $732,874 | 0.03% | +140 |
| iShares Trust LQD | 6,661 | $726,475 | 0.03% | -184 |
| Everest Group, Ltd. EG | 1,996 | $713,113 | 0.03% | -19 |
| Ormat Technologies, Inc. ORA | 6,493 | $707,102 | 0.03% | +2,735 |
| Seagate Technology Holdings plc STX | 729 | $703,485 | 0.03% | +21 |
| Mastercard Inc. MA | 1,360 | $698,743 | 0.03% | -76 |
| iShares Core MSCI Emerging Mark IEMG | 8,356 | $692,226 | 0.03% | +1,471 |
| American Superconductor Corp. AMSC | 16,489 | $684,464 | 0.03% | +280 |
| Cardinal Health Inc. CAH | 2,708 | $643,362 | 0.03% | +556 |
| UnitedHealth Group Inc. UNH | 1,485 | $617,275 | 0.03% | -394 |
| Vanguard Mid Cap Index ETF VO | 7,649 | $616,284 | 0.03% | +6,138 |
| Schwab Strategic Trust SCHB | 20,955 | $606,861 | 0.03% | -1,521 |
| S&T Bancorp Inc. STBA | 12,300 | $603,684 | 0.03% | no change |
| iShares Trust IXUS | 6,303 | $601,548 | 0.03% | +327 |
| Goldman Sachs ETF Trust GPIQ | 10,129 | $600,758 | 0.03% | new |
| Arista Networks, Inc. ANET | 3,387 | $575,417 | 0.03% | +30 |
| International Business Machines Corp. IBM | 2,022 | $568,672 | 0.03% | +143 |
| Celestica Inc. CLS | 1,523 | $555,575 | 0.03% | -1,337 |
| Clean Harbors Inc. CLH | 1,835 | $548,206 | 0.03% | +450 |
| Valero Energy Corp. VLO | 2,100 | $546,983 | 0.03% | -189 |
| Procter & Gamble Co. PG | 3,637 | $533,278 | 0.03% | -148 |
| Vanguard Value ETF VTV | 2,444 | $532,666 | 0.03% | +172 |
| Direxion SHS ETF Trust CURE | 4,737 | $531,353 | 0.02% | -475 |
| iShares Trust IJT | 2,969 | $530,321 | 0.02% | -576 |
| Enterprise Products Partners LP EPD | 14,306 | $525,894 | 0.02% | -215 |
| PPL Corp. PPL | 14,425 | $524,349 | 0.02% | +8,395 |
| iShares Bitcoin Trust ETF IBIT | 15,679 | $521,943 | 0.02% | -8,710 |
| Charles Schwab Corp. SCHW | 5,631 | $519,597 | 0.02% | -80 |
| Dynex CAP INC COM (dx) DX | 39,561 | $518,646 | 0.02% | new |
| Fidelity Crypto Industry and Digital Payments ETF FDIG | 12,126 | $518,126 | 0.02% | -663 |
| Vanguard Intl Equity Index F VT | 3,265 | $512,385 | 0.02% | +63 |
| iShares Trust PFF | 16,532 | $504,046 | 0.02% | -683 |
| Meridian Corporation MRBK | 25,000 | $500,750 | 0.02% | no change |
| Starbucks Corp. SBUX | 4,887 | $499,391 | 0.02% | -488 |
| KLA Corp. KLAC | 1,648 | $497,317 | 0.02% | new |
| Vanguard Ftse Emerging Markets VWO | 8,215 | $490,326 | 0.02% | +3,781 |
| PNC Financial Services Group, Inc. PNC | 1,947 | $479,352 | 0.02% | +9 |
| Nuveen Mun High Income Opportu Com NMZ | 45,229 | $478,066 | 0.02% | +148 |
| Pfizer Inc. PFE | 19,204 | $462,431 | 0.02% | +1,443 |
| iShares Trust AGG | 4,666 | $461,845 | 0.02% | -762 |
| iShares Trust SGOV | 4,575 | $460,542 | 0.02% | +1,491 |
| Schwab Strategic Trust SCHF | 16,408 | $454,501 | 0.02% | +3,392 |
| Morgan Stanley MS | 2,132 | $445,741 | 0.02% | +114 |
| First Financial Bancorp FFBC | 12,800 | $433,024 | 0.02% | no change |
| Mplx LP MPLX | 7,637 | $430,203 | 0.02% | +313 |
| iShares Trust HYG | 5,352 | $428,010 | 0.02% | -554 |
| Arm Holdings plc ARM | 1,207 | $427,955 | 0.02% | new |
| Sherwin Williams Co. SHW | 1,218 | $419,540 | 0.02% | +28 |
| iShares Russell 2000 ETF IWM | 1,377 | $413,834 | 0.02% | -175 |
| Financial Select Sector SPDR ETF XLF | 7,662 | $410,763 | 0.02% | +15 |
| AppLovin Corp. APP | 783 | $403,478 | 0.02% | +128 |
| Vanguard Real Estate ETF VNQ | 4,153 | $400,433 | 0.02% | +448 |
| Invesco Exchange Traded FD T XLG | 6,485 | $397,077 | 0.02% | +56 |
| Goldman Sachs ActiveBeta US LgC GSLC | 2,796 | $396,685 | 0.02% | -35 |
| Coca-Cola Co. KO | 4,879 | $396,536 | 0.02% | +463 |
| Texas Instruments Inc. TXN | 1,325 | $395,021 | 0.02% | +67 |
| BlackRock, Inc. BLK | 407 | $391,231 | 0.02% | +4 |
| Fidelity Covington Trust FMDE | 9,553 | $387,655 | 0.02% | -73 |
| Vanguard Scottsdale FDS VTWO | 3,186 | $386,784 | 0.02% | -49 |
| Neos ETF Trust QQQI | 6,751 | $383,388 | 0.02% | -1,029 |
| iShares Core Dividend Growth DGRO | 4,971 | $376,775 | 0.02% | +117 |
| Dimensional ETF Trust DFAC | 8,490 | $376,616 | 0.02% | no change |
| Air Products & Chemicals, Inc. APD | 1,266 | $371,021 | 0.02% | -16 |
| Select Sector SPDR Trust XLI | 1,979 | $366,570 | 0.02% | +18 |
| Fidelity Comwlth Trust ONEQ | 3,506 | $361,933 | 0.02% | -540 |
| Invesco Exchange Traded FD T RSP | 1,688 | $359,120 | 0.02% | -42 |
| Amgen Inc. AMGN | 960 | $347,632 | 0.02% | +40 |
| Schwab US Large Cap SCHX | 11,597 | $341,299 | 0.02% | -8,681 |
| Waste Connections Inc. WCN | 2,033 | $338,913 | 0.02% | -201 |
| iShares Edge MSCI USA Quality F QUAL | 1,540 | $337,894 | 0.02% | +198 |
| Direxion SHS ETF Trust NVDU | 2,848 | $337,561 | 0.02% | -20 |
| Crexendo Inc. CXDO | 44,722 | $334,073 | 0.02% | no change |
| iShares Trust OEF | 912 | $333,502 | 0.02% | +60 |
| iShares Silver Trust SLV | 6,173 | $330,073 | 0.02% | -391 |
| Fidelity Covington Trust FUTY | 5,621 | $328,372 | 0.02% | +159 |
| Credo Technology Group Holdi CRDO | 1,203 | $327,085 | 0.02% | new |
| Emerson Electric Co. EMR | 2,255 | $322,803 | 0.02% | +105 |
| Bristol-Myers Squibb Co. BMY | 5,533 | $318,800 | 0.01% | -2,007 |
| Prologis, Inc. PLD | 2,345 | $317,677 | 0.01% | -95 |
| Western Digital Corp. WDC | 497 | $317,524 | 0.01% | new |
| J P Morgan Exchange-Traded FD Trust JPMorgan Intl Value ETF JIVE | 3,453 | $317,518 | 0.01% | +280 |
| Fidelity Enhanced Large Cap Core ETF FELC | 7,448 | $312,129 | 0.01% | new |
| United Parcel Service Inc. UPS | 2,900 | $311,795 | 0.01% | +135 |
| Duke Energy Corp. DUK | 2,457 | $311,002 | 0.01% | -172 |
| PepsiCo Inc. PEP | 2,296 | $310,908 | 0.01% | +1 |
| Coherent Corp. COHR | 785 | $309,716 | 0.01% | new |
| iShares Trust IXN | 2,123 | $306,693 | 0.01% | +20 |
| GXO Logistics, Inc. GXO | 6,016 | $305,011 | 0.01% | no change |
| Phillips 66 PSX | 1,774 | $299,946 | 0.01% | -18 |
| Kratos Defense & Security Solutions, Inc. KTOS | 6,015 | $299,926 | 0.01% | new |
| Chubb Ltd. CB | 871 | $296,785 | 0.01% | +15 |
| Robinhood Markets, Inc. HOOD | 2,919 | $292,717 | 0.01% | -3,902 |
| Rockwell Automation, Inc. ROK | 591 | $292,385 | 0.01% | +14 |
| Select Sector SPDR Trust XLV | 1,836 | $291,366 | 0.01% | +50 |
| ProShares Trust QLD | 3,000 | $290,280 | 0.01% | new |
| Sandisk Corp. SNDK | 126 | $286,692 | 0.01% | new |
| Vanguard Specialized Funds VIG | 1,208 | $285,777 | 0.01% | -234 |
| iShares Gold Trust IAU | 3,751 | $283,260 | 0.01% | +281 |
| Super Micro Computer, Inc. SMCI | 9,550 | $280,100 | 0.01% | -411 |
| Vanguard Small Cap Growth ETF VBK | 762 | $278,493 | 0.01% | new |
| Sei Select Intl Equity SEIE | 7,789 | $276,442 | 0.01% | new |
| iShares Trust IHI | 5,573 | $275,363 | 0.01% | -1,009 |
| Intuit Inc. INTU | 1,019 | $265,991 | 0.01% | +172 |
| Paccar Inc. PCAR | 2,171 | $260,827 | 0.01% | +1 |
| Ea Series Trust TBG | 7,130 | $259,953 | 0.01% | no change |
| Verizon Communications Inc. VZ | 6,048 | $256,079 | 0.01% | +1,759 |
| Datadog, Inc. DDOG | 979 | $254,914 | 0.01% | new |
| Grayscale Bitcoin Trust BTC GBTC | 5,489 | $249,859 | 0.01% | -3,985 |
| Vanguard FTSE All-World ex-US ETF VEU | 2,983 | $249,799 | 0.01% | -203 |
| Global X FDS QYLD | 13,551 | $249,751 | 0.01% | +196 |
| AMETEK Inc. AME | 1,023 | $247,505 | 0.01% | +5 |
| Abbott Laboratories ABT | 2,727 | $247,434 | 0.01% | +32 |
| ProShares Trust MVV | 2,668 | $245,616 | 0.01% | new |
| Roundhill ETF Trust DRAM | 3,297 | $243,452 | 0.01% | new |
| Iris Energy Ltd IREN | 5,317 | $243,155 | 0.01% | new |
| PIMCO Funds/Closed-End PDO | 18,197 | $240,566 | 0.01% | new |
| iShares Trust VLUE | 1,201 | $240,052 | 0.01% | new |
| American Express Co. AXP | 700 | $236,653 | 0.01% | +23 |
| Snap-on Inc. SNA | 588 | $236,611 | 0.01% | no change |
| GameStop Corp. GME | 10,677 | $235,759 | 0.01% | no change |
| Global Payments Inc. GPN | 3,239 | $235,026 | 0.01% | -1,029 |
| Rivian Automotive Inc. RIVN | 13,486 | $233,988 | 0.01% | -368 |
| Corning Inc. GLW | 915 | $233,621 | 0.01% | new |
| Direxion SHS ETF Trust KORU | 298 | $232,842 | 0.01% | new |
| Amplify ETF Trust QDVO | 7,771 | $231,881 | 0.01% | new |
| Wisdomtree U.s. Efficient Core Fund NTSX | 3,887 | $229,527 | 0.01% | new |
| Ferrari N.V. RACE | 612 | $227,827 | 0.01% | -24 |
| Microstrategy Inc. MSTR | 2,620 | $227,735 | 0.01% | +477 |
| PIMCO Mun Income FD II PML | 29,696 | $225,989 | 0.01% | -15,091 |
| Direxion SHS ETF Trust ERX | 2,947 | $224,555 | 0.01% | -2,571 |
| Simon Property Group Inc. SPG | 1,003 | $224,430 | 0.01% | new |
| Ecolab Inc. ECL | 802 | $223,324 | 0.01% | +30 |
| Fidelity Covington Trust FELG | 5,093 | $222,815 | 0.01% | new |
| CME Group Inc. CME | 1,005 | $221,921 | 0.01% | -96 |
| Aflac Inc. AFL | 1,867 | $218,906 | 0.01% | -45 |
| Realty Income Corp. O | 3,531 | $218,762 | 0.01% | new |
| Delta Air Lines, Inc. DAL | 2,314 | $216,761 | 0.01% | new |
| Dover Corp. DOV | 966 | $216,728 | 0.01% | new |
| iShares Trust IOO | 1,571 | $214,616 | 0.01% | new |
| SPDR S&P 500 Growth ETF SPYG | 1,795 | $213,628 | 0.01% | new |
| SPDR Gold MiniShares GLDM | 2,680 | $212,834 | 0.01% | +156 |
| iShares Trust IWO | 537 | $211,640 | 0.01% | new |
| Upstart Hldgs Inc. UPST | 5,967 | $211,402 | 0.01% | new |
Every US-listed position in the fund's 13F for the quarter ended 30 June 2026, by the value it reported; the largest 300 here.
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Change is shares against its 13F for the quarter before; the 25 it sold out of are in the box above.Options it reported
| Company | Option | Shares under the options | Value of those shares |
|---|---|---|---|
| Amazon.com Inc. AMZN | Calls | 61,500 | $14.7 million |
| Alphabet Inc. GOOGL | Calls | 31,400 | $11.2 million |
| NVIDIA Corp. NVDA | Calls | 55,900 | $11.2 million |
| Broadcom Inc. AVGO | Calls | 6,800 | $2.6 million |
| SPDR S&P 500 SPY | Puts | 2,300 | $1.7 million |
| Novo Nordisk A/S NVO | Calls | 27,500 | $1.3 million |
| Palantir Technologies Inc. PLTR | Calls | 6,900 | $805,023 |
| Newmont Corp. NEM | Calls | 6,500 | $607,100 |
| Direxion SHS ETF Trust ERY | Calls | 44,000 | $574,640 |
| iShares Silver Trust SLV | Calls | 9,000 | $481,230 |
| Apple Inc. AAPL | Calls | 1,200 | $347,232 |
| D-Wave Quantum Inc. QBTS | Calls | 10,700 | $256,693 |
| CrowdStrike Holdings, Inc. CRWD | Calls | 300 | $228,942 |
| Meta Platforms, Inc. META | Calls | 400 | $225,316 |
| NIO Inc. NIO | Calls | 40,000 | $202,400 |
| Ionq Inc. Com IONQ | Calls | 3,500 | $186,410 |
| Poet Technologies Inc. POET | Calls | 14,800 | $152,144 |
| SPDR Gold Trust GLD | Calls | 400 | $147,352 |
| Direxion SHS ETF Trust TSLL | Calls | 10,000 | $141,600 |
| Coinbase Global, Inc. COIN | Calls | 900 | $131,571 |
| Ast Spacemobile Inc. ASTS | Calls | 1,200 | $106,632 |
| Coreweave Inc. CRWV | Puts | 700 | $69,678 |
| ExxonMobil Holdings Corp. XOM | Calls | 500 | $68,360 |
| Uber Technologies, Inc. UBER | Calls | 900 | $64,944 |
| Advanced Micro Devices Inc. AMD | Calls | 100 | $58,091 |
| GameStop Corp. GME | Calls | 2,000 | $44,160 |
| Shopify Inc. SHOP | Calls | 300 | $34,254 |
| Robinhood Markets, Inc. HOOD | Calls | 200 | $20,056 |
| Coreweave Inc. CRWV | Calls | 200 | $19,908 |
| Immunitybio Inc. IBRX | Calls | 2,000 | $17,510 |
| Mara Holdings, Inc. MARA | Calls | 1,000 | $13,890 |
| Direxion Daily Amzn Bull 2X Shares AMZU | Calls | 300 | $9,966 |
| Netflix Inc. NFLX | Calls | 100 | $7,140 |
| Oklo Inc. OKLO | Calls | 100 | $5,233 |
34 option lines. A 13F lists calls and puts by the shares they cover and what those shares were worth at the quarter's end, not what the options cost; they are not counted in the holdings above.