Q2 2025 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2025-08-07 · accession 0001172661-25-002929
$1.41B
Reported value
261
Positions
2025-06-30
Period end
The Brief · Traynor Capital Management, Inc. · Q2 2025
AI · grounded in 13F
Traynor Capital Management, Inc. established a new position in NVDA valued at $221.4M. The fund also initiated new stakes in AMZN for $129.5M and NFLX for $123.6M. Additional new positions include AAPL at $111.6M and GOOGL at $77.4M. Total assets under management stand at $1.41B across 261 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $221.4M | 15.7% | 1,444,436 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $129.5M | 9.19% | 587,514 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $123.6M | 8.77% | 95,566 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $111.6M | 7.92% | 537,181 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $77.4M | 5.49% | 439,932 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $43.1M | 3.06% | 55,594 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $38.1M | 2.70% | 143,780 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $37.5M | 2.66% | 659,678 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $29.7M | 2.10% | 55,150 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $27.9M | 1.98% | 399,299 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $27.0M | 1.91% | 1,092,236 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $26.3M | 1.87% | 53,532 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $23.6M | 1.67% | 47,912 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $19.9M | 1.41% | 406,769 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $18.0M | 1.28% | 195,310 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $17.7M | 1.25% | 47,373 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.0M | 1.20% | 47,716 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $16.6M | 1.18% | 57,170 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $15.8M | 1.12% | 29,479 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $13.0M | 0.92% | 241,619 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $12.8M | 0.91% | 291,135 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $12.0M | 0.85% | 110,402 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $11.3M | 0.80% | 22,406 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $11.3M | 0.80% | 63,701 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $10.2M | 0.72% | 51,453 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $9.9M | 0.70% | 39,104 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $9.8M | 0.69% | 107,356 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $9.2M | 0.65% | 30,505 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $8.9M | 0.63% | 97,227 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.8M | 0.63% | 16,110 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.8M | 0.62% | 17,234 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.4M | 0.60% | 17,199 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $8.4M | 0.59% | 14,739 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $8.0M | 0.57% | 124,050 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $7.8M | 0.56% | 10,134 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $7.8M | 0.55% | 57,089 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $7.6M | 0.54% | 43,939 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $7.4M | 0.52% | 37,834 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $7.2M | 0.51% | 30,478 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $7.0M | 0.50% | 15,029 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $5.3M | 0.37% | 11,675 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $4.9M | 0.35% | 186,237 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $4.9M | 0.35% | 12,495 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $4.7M | 0.33% | 60,427 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $4.6M | 0.33% | 7,448 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.5M | 0.32% | 62,455 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.5M | 0.32% | 34,540 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.31% | 33,530 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $4.3M | 0.31% | 4,372 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $4.0M | 0.28% | 6,454 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $3.9M | 0.28% | 71,901 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.8M | 0.27% | 160,093 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.7M | 0.27% | 16,700 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $3.4M | 0.24% | 11,281 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $3.3M | 0.23% | 10,205 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $3.2M | 0.23% | 4,439 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 0.22% | 21,755 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $3.0M | 0.21% | 1,195 | Common | SOLE |
| 31609A602 | FFLV | FIDELITY COVINGTON TRUST | $3.0M | 0.21% | 133,714 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.8M | 0.20% | 5,928 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.6M | 0.19% | 35,819 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $2.6M | 0.18% | 7,836 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $2.5M | 0.18% | 68,074 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $2.2M | 0.16% | 22,310 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.1M | 0.15% | 3,262 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.15% | 15,665 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $2.1M | 0.15% | 5,378 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $2.0M | 0.14% | 15,875 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.14% | 6,748 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $2.0M | 0.14% | 14,632 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.13% | 7,686 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.7M | 0.12% | 15,807 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.12% | 21,009 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $1.7M | 0.12% | 4,421 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $1.6M | 0.11% | 22,459 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.4M | 0.10% | 24,192 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.09% | 14,148 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.2M | 0.09% | 24,401 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.2M | 0.09% | 5,741 | Common | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.2M | 0.08% | 7,109 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $1.2M | 0.08% | 24,291 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $1.2M | 0.08% | 6,098 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.1M | 0.08% | 6,115 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $1.1M | 0.08% | 3,993 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.1M | 0.08% | 17,457 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.1M | 0.08% | 22,637 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.1M | 0.08% | 15,184 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.07% | 2,427 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.0M | 0.07% | 17,214 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $1.0M | 0.07% | 4,245 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.0M | 0.07% | 14,259 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.0M | 0.07% | 13,646 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.0M | 0.07% | 4,599 | Common | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $986,440 | 0.07% | 23,492 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $982,451 | 0.07% | 13,800 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $908,990 | 0.06% | 19,258 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $902,835 | 0.06% | 15,848 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $887,004 | 0.06% | 84,719 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $877,562 | 0.06% | 2,574 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $859,288 | 0.06% | 4,840 | Common | SOLE |
| 72200R107 | — | PIMCO MUN INCOME FD | $856,012 | 0.06% | 107,404 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $853,173 | 0.06% | 8,100 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $793,648 | 0.06% | 106,530 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $748,589 | 0.05% | 29,896 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $746,398 | 0.05% | 22,301 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $743,374 | 0.05% | 3,156 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $741,237 | 0.05% | 24,168 | Common | SOLE |
| 461202103 | INTU | INTUIT | $736,937 | 0.05% | 945 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $731,253 | 0.05% | 9,971 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $713,323 | 0.05% | 6,524 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $709,894 | 0.05% | 26,244 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $702,201 | 0.05% | 6,232 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $701,843 | 0.05% | 2,282 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $687,104 | 0.05% | 6,192 | Common | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $678,869 | 0.05% | 8,393 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $669,785 | 0.05% | 1,186 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $648,641 | 0.05% | 7,115 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $648,064 | 0.05% | 1,824 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $623,760 | 0.04% | 21,568 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $612,549 | 0.04% | 3,799 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $610,213 | 0.04% | 864 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $608,546 | 0.04% | 6,411 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $598,718 | 0.04% | 1,523 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $578,042 | 0.04% | 12,388 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $567,661 | 0.04% | 16,392 | Common | SOLE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $563,503 | 0.04% | 6,915 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $560,740 | 0.04% | 12,259 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $559,453 | 0.04% | 2,817 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $556,433 | 0.04% | 1,403 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $551,960 | 0.04% | 2,452 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $550,540 | 0.04% | 3,818 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $535,881 | 0.04% | 2,135 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $522,872 | 0.04% | 91 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $514,227 | 0.04% | 6,414 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $506,884 | 0.04% | 4,193 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $506,509 | 0.04% | 6,167 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $504,743 | 0.04% | 2,716 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $504,247 | 0.04% | 5,104 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $500,602 | 0.04% | 5,140 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $497,069 | 0.04% | 3,713 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $482,800 | 0.03% | 1,571 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $480,872 | 0.03% | 6,543 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $463,162 | 0.03% | 7,412 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $462,458 | 0.03% | 2,966 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $453,095 | 0.03% | 3,350 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $446,103 | 0.03% | 1,256 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $443,037 | 0.03% | 8,936 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $427,350 | 0.03% | 405 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $426,072 | 0.03% | 8,968 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $423,212 | 0.03% | 1,700 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $418,209 | 0.03% | 1,861 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $395,431 | 0.03% | 8,766 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $393,957 | 0.03% | 2,855 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $387,913 | 0.03% | 5,614 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $385,264 | 0.03% | 5,731 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $379,663 | 0.03% | 1,164 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $378,643 | 0.03% | 479 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $377,342 | 0.03% | 4,047 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $372,587 | 0.03% | 736 | Common | SOLE |
| 25461A882 | NFXL | DIREXION SHS ETF TR | $372,188 | 0.03% | 5,432 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $371,374 | 0.03% | 1,929 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $366,487 | 0.03% | 2,461 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $352,406 | 0.02% | 7,074 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $345,240 | 0.02% | 2,100 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $338,896 | 0.02% | 3,250 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $336,751 | 0.02% | 4,699 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $334,858 | 0.02% | 999 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $333,700 | 0.02% | 4,071 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $333,369 | 0.02% | 6,951 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $319,308 | 0.02% | 2,157 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $317,927 | 0.02% | 1,385 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $317,600 | 0.02% | 10,000 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $317,179 | 0.02% | 451 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $316,479 | 0.02% | 3,029 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $316,403 | 0.02% | 2,322 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $316,268 | 0.02% | 1,724 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $315,516 | 0.02% | 17,886 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $311,737 | 0.02% | 26,667 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $311,090 | 0.02% | 6,291 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $310,864 | 0.02% | 1,143 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $299,573 | 0.02% | 1,335 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $299,417 | 0.02% | 928 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $295,117 | 0.02% | 3,048 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $291,065 | 0.02% | 288 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $286,403 | 0.02% | 4,001 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $284,435 | 0.02% | 2,099 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $284,432 | 0.02% | 44,722 | Common | SOLE |
| 26922A420 | QTUM | ETF SER SOLUTIONS | $283,914 | 0.02% | 3,106 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $283,713 | 0.02% | 836 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $283,138 | 0.02% | 3,313 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $281,282 | 0.02% | 26,840 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271,760 | 0.02% | 1,988 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $270,857 | 0.02% | 893 | Common | SOLE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $269,937 | 0.02% | 892 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $269,629 | 0.02% | 11,800 | Common | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $268,857 | 0.02% | 2,209 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $267,327 | 0.02% | 1,714 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $262,798 | 0.02% | 4,889 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $261,541 | 0.02% | 1,334 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $260,379 | 0.02% | 10,809 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $259,720 | 0.02% | 894 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $259,587 | 0.02% | 1,233 | Common | SOLE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $259,123 | 0.02% | 1,257 | Common | SOLE |
| 78464A409 | SPYG | SPDR SERIES TRUST | $258,416 | 0.02% | 2,739 | Common | SOLE |
| 97717Y527 | USFR | WISDOMTREE TR | $258,039 | 0.02% | 5,130 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $248,839 | 0.02% | 1,629 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $244,542 | 0.02% | 1,426 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $244,159 | 0.02% | 886 | Common | SOLE |
| 00214Q203 | ARKQ | ARK ETF TR | $240,853 | 0.02% | 2,794 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $240,591 | 0.02% | 1,828 | Common | SOLE |
| 98978V103 | ZTS | ZOETIS INC | $236,704 | 0.02% | 1,487 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $234,566 | 0.02% | 7,525 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $233,585 | 0.02% | 2,550 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $233,287 | 0.02% | 758 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $229,077 | 0.02% | 2,599 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $228,299 | 0.02% | 837 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $227,875 | 0.02% | 798 | Common | SOLE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $227,531 | 0.02% | 5,209 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $225,940 | 0.02% | 2,000 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $225,522 | 0.02% | 4,541 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $223,696 | 0.02% | 1,026 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $221,837 | 0.02% | 2,473 | Common | SOLE |
| 778296103 | ROST | ROSS STORES INC | $221,729 | 0.02% | 1,706 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $221,234 | 0.02% | 4,397 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $217,782 | 0.02% | 98,100 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $217,622 | 0.02% | 646 | Common | SOLE |
| 687793109 | OSCR | OSCAR HEALTH INC | $217,588 | 0.02% | 10,640 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $215,096 | 0.02% | 1,860 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $211,591 | 0.02% | 20,075 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $210,950 | 0.01% | 2,148 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $210,600 | 0.01% | 1,560 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $210,008 | 0.01% | 1,176 | Common | SOLE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $209,028 | 0.01% | 674 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $207,118 | 0.01% | 6,350 | Common | SOLE |
| 00206R102 | T | AT&T INC | $206,362 | 0.01% | 7,146 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $204,451 | 0.01% | 706 | Common | SOLE |
| 169656105 | CMG | CHIPOTLE MEXICAN GRILL INC | $203,803 | 0.01% | 3,499 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $202,864 | 0.01% | 2,051 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $190,158 | 0.01% | 62,552 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $177,773 | 0.01% | 28,353 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166,922 | 0.01% | 17,872 | Common | SOLE |
| 88636J527 | — | TIDAL TR II | $139,556 | 0.01% | 22,545 | Common | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $122,569 | 0.01% | 18,431 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $113,838 | 0.01% | 17,248 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $96,179 | 0.01% | 36,157 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $88,864 | 0.01% | 12,605 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $58,664 | 0.00% | 11,899 | Common | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $52,517 | 0.00% | 18,623 | Common | SOLE |
| 45256X103 | IBRX | IMMUNITYBIO INC | $47,829 | 0.00% | 18,610 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $46,808 | 0.00% | 98,420 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $44,117 | 0.00% | 12,569 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $39,354 | 0.00% | 12,184 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $28,739 | 0.00% | 39,607 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $27,568 | 0.00% | 10,403 | Common | SOLE |
| 977852102 | WOLF* | WOLFSPEED INC | $24,490 | 0.00% | 31,000 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $18,132 | 0.00% | 43,007 | Common | SOLE |
| 09074F405 | — | BIOVIE INC | $16,758 | 0.00% | 18,000 | Common | SOLE |
| 10501E300 | BCLI | BRAINSTORM CELL THERAPEUTICS | $12,210 | 0.00% | 11,000 | Common | SOLE |
| 09173B107 | 1B2 | BITFARMS LTD | $10,089 | 0.00% | 11,951 | Common | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $9,301 | 0.00% | 21,500 | Common | SOLE |
| 76680V108 | REI | RING ENERGY INC | $8,304 | 0.00% | 10,500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.