Q3 2025 · 13F-HR
Traynor Capital Management, Inc.holdings as filed
Filed 2025-11-03 · accession 0001172661-25-004543
$1.75B
Reported value
364
Positions
2025-09-30
Period end
The Brief · Traynor Capital Management, Inc. · Q3 2025
AI · grounded in 13F
Traynor Capital Management, Inc. established a new position in NVDA valued at $273.0M. The fund also initiated new stakes in AMZN for $139.0M and AAPL for $138.5M. Additional new positions include NFLX at $122.1M and GOOGL at $111.1M. Total assets under management stand at $1.75B across 334 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $271.2M | 15.5% | 1,453,589 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $138.2M | 7.88% | 542,688 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $137.2M | 7.83% | 624,899 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $122.1M | 6.97% | 101,874 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $110.0M | 6.28% | 452,611 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $58.2M | 3.32% | 176,435 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $45.7M | 2.61% | 800,395 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $41.7M | 2.38% | 54,715 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $37.4M | 2.13% | 72,253 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $35.9M | 2.05% | 1,031,402 | Common | SOLE |
| 46120E602 | ISRG | INTUITIVE SURGICAL INC | $28.6M | 1.63% | 63,880 | Common | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $26.2M | 1.50% | 381,571 | Common | SOLE |
| 22788C105 | CRWD | CROWDSTRIKE HLDGS INC | $26.0M | 1.49% | 53,117 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $23.7M | 1.35% | 427,434 | Common | SOLE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $20.1M | 1.15% | 205,386 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $20.0M | 1.14% | 49,243 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $18.3M | 1.04% | 57,994 | Common | SOLE |
| 92826C839 | V | VISA INC | $17.5M | 1.00% | 51,150 | Common | SOLE |
| 75886F107 | REGN | REGENERON PHARMACEUTICALS | $17.2M | 0.98% | 30,608 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $16.6M | 0.95% | 166,573 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $15.8M | 0.90% | 64,759 | Common | SOLE |
| 46654Q203 | JEPQ | J P MORGAN EXCHANGE TRADED F | $15.6M | 0.89% | 271,586 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $14.3M | 0.81% | 32,046 | Common | SOLE |
| 666807102 | NOC | NORTHROP GRUMMAN CORP | $14.0M | 0.80% | 22,962 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $13.1M | 0.75% | 108,806 | Common | SOLE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $12.6M | 0.72% | 41,391 | Common | SOLE |
| 25459W102 | TECL | DIREXION SHS ETF TR | $11.9M | 0.68% | 95,701 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $11.7M | 0.67% | 298,715 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $11.0M | 0.63% | 18,001 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $10.6M | 0.61% | 17,727 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $10.2M | 0.58% | 13,951 | Common | SOLE |
| 911363109 | URI | UNITED RENTALS INC | $10.0M | 0.57% | 10,482 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $9.9M | 0.56% | 47,867 | Common | SOLE |
| 25459W862 | SPXL | DIREXION SHS ETF TR | $9.7M | 0.55% | 45,724 | Common | SOLE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $9.6M | 0.55% | 59,420 | Common | SOLE |
| 46138E354 | SPLV | INVESCO EXCH TRADED FD TR II | $9.5M | 0.54% | 129,844 | Common | SOLE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $8.5M | 0.49% | 56,498 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $8.5M | 0.48% | 16,816 | Common | SOLE |
| 316092808 | FTEC | FIDELITY COVINGTON TRUST | $8.4M | 0.48% | 37,996 | Common | SOLE |
| 464287523 | SOXX | ISHARES TR | $8.1M | 0.46% | 29,860 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $8.1M | 0.46% | 16,215 | Common | SOLE |
| 244199105 | DE | DEERE & CO | $8.0M | 0.46% | 17,529 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $7.3M | 0.41% | 7,840 | Common | SOLE |
| 316092600 | FHLC | FIDELITY COVINGTON TRUST | $6.7M | 0.38% | 100,648 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $6.3M | 0.36% | 13,277 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $6.1M | 0.35% | 9,093 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $6.0M | 0.34% | 8,957 | Common | SOLE |
| 81369Y506 | XLE | SELECT SECTOR SPDR TR | $6.0M | 0.34% | 66,675 | Common | SOLE |
| L8681T102 | SPOT | SPOTIFY TECHNOLOGY S A | $5.6M | 0.32% | 8,081 | Common | SOLE |
| 316092337 | FFLG | FIDELITY COVINGTON TRUST | $5.3M | 0.30% | 179,145 | Common | SOLE |
| 512807306 | LRCX | LAM RESEARCH CORP | $5.3M | 0.30% | 39,278 | Common | SOLE |
| 316092709 | FIDU | FIDELITY COVINGTON TRUST | $5.0M | 0.28% | 60,901 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $5.0M | 0.28% | 15,186 | Common | SOLE |
| 02043Q107 | ALNY | ALNYLAM PHARMACEUTICALS INC | $5.0M | 0.28% | 10,873 | Common | SOLE |
| 983793100 | XPO | XPO INC | $4.9M | 0.28% | 38,025 | Common | SOLE |
| 78464A854 | SPYM | SPDR SERIES TRUST | $4.9M | 0.28% | 62,222 | Common | SOLE |
| 92532F100 | VRTX | VERTEX PHARMACEUTICALS INC | $4.7M | 0.27% | 11,965 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $4.6M | 0.26% | 19,653 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $4.4M | 0.25% | 23,862 | Common | SOLE |
| 892356106 | TSCO | TRACTOR SUPPLY CO | $4.1M | 0.24% | 72,771 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $4.1M | 0.23% | 11,396 | Common | SOLE |
| 316092402 | FENY | FIDELITY COVINGTON TRUST | $3.8M | 0.22% | 153,218 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.8M | 0.22% | 24,384 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $3.5M | 0.20% | 17,283 | Common | SOLE |
| 231021106 | CMI | CUMMINS INC | $3.5M | 0.20% | 8,231 | Common | SOLE |
| 872590104 | TMUS | T-MOBILE US INC | $3.4M | 0.20% | 14,402 | Common | SOLE |
| 92189F676 | SMH | VANECK ETF TRUST | $3.4M | 0.19% | 10,439 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $3.3M | 0.19% | 32,444 | Common | SOLE |
| 31609A602 | FFLV | FIDELITY COVINGTON TRUST | $3.0M | 0.17% | 129,028 | Common | SOLE |
| 58733R102 | MELI | MERCADOLIBRE INC | $2.9M | 0.17% | 1,240 | Common | SOLE |
| G54950103 | LIN | LINDE PLC | $2.7M | 0.16% | 5,773 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $2.5M | 0.14% | 33,998 | Common | SOLE |
| 101137107 | BSX | BOSTON SCIENTIFIC CORP | $2.4M | 0.14% | 24,724 | Common | SOLE |
| 25461A858 | AMZU | DIREXION SHS ETF TR | $2.4M | 0.14% | 68,270 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $2.4M | 0.13% | 3,169 | Common | SOLE |
| 316092352 | FBCG | FIDELITY COVINGTON TRUST | $2.1M | 0.12% | 39,708 | Common | SOLE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $2.1M | 0.12% | 28,093 | Common | SOLE |
| 464287168 | DVY | ISHARES TR | $2.1M | 0.12% | 14,829 | Common | SOLE |
| 580135101 | MCD | MCDONALDS CORP | $2.0M | 0.12% | 6,686 | Common | SOLE |
| 02156V109 | OKLO | OKLO INC | $2.0M | 0.11% | 17,600 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.9M | 0.11% | 22,783 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $1.9M | 0.11% | 9,323 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $1.9M | 0.11% | 2,337 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.8M | 0.10% | 9,800 | CALL | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.8M | 0.10% | 7,074 | Common | SOLE |
| 142339100 | CSL | CARLISLE COS INC | $1.8M | 0.10% | 5,440 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $1.8M | 0.10% | 8,100 | CALL | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.8M | 0.10% | 15,688 | Common | SOLE |
| 46137V464 | XMMO | INVESCO EXCHANGE TRADED FD T | $1.7M | 0.10% | 12,642 | Common | SOLE |
| 009066101 | ABNB | AIRBNB INC | $1.7M | 0.10% | 13,835 | Common | SOLE |
| 464287556 | IBB | ISHARES TR | $1.6M | 0.09% | 11,278 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $1.6M | 0.09% | 24,774 | Common | SOLE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $1.6M | 0.09% | 20,336 | Common | SOLE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.5M | 0.09% | 22,963 | Common | SOLE |
| 874039100 | TSM | TAIWAN SEMICONDUCTOR MFG LTD | $1.5M | 0.09% | 5,428 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.5M | 0.09% | 2 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $1.5M | 0.08% | 4,483 | Common | SOLE |
| 670100205 | NVO | NOVO-NORDISK A S | $1.4M | 0.08% | 26,000 | CALL | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.4M | 0.08% | 2,998 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $1.4M | 0.08% | 5,105 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.4M | 0.08% | 6,977 | Common | SOLE |
| 88636J246 | — | TIDAL TRUST II | $1.4M | 0.08% | 389,930 | Common | SOLE |
| 594972408 | MSTR | STRATEGY INC | $1.4M | 0.08% | 4,253 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $1.3M | 0.08% | 26,033 | Common | SOLE |
| 040413205 | ANET | ARISTA NETWORKS INC | $1.3M | 0.08% | 9,081 | Common | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $1.3M | 0.07% | 9,433 | Common | SOLE |
| 097023105 | BA | BOEING CO | $1.3M | 0.07% | 5,946 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $1.3M | 0.07% | 13,668 | Common | SOLE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $1.3M | 0.07% | 1,672 | Common | SOLE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $1.3M | 0.07% | 19,498 | Common | SOLE |
| 72200W106 | PML | PIMCO MUN INCOME FD II | $1.3M | 0.07% | 159,988 | Common | SOLE |
| 82509L107 | SHOP | SHOPIFY INC | $1.2M | 0.07% | 8,179 | Common | SOLE |
| 88636J527 | — | TIDAL TRUST II | $1.2M | 0.07% | 214,416 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1.1M | 0.07% | 6,134 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $1.1M | 0.06% | 23,123 | Common | SOLE |
| 464287804 | IJR | ISHARES TR | $1.1M | 0.06% | 9,475 | Common | SOLE |
| 008073108 | AVAV | AEROVIRONMENT INC | $1.1M | 0.06% | 3,560 | Common | SOLE |
| 46434V381 | XT | ISHARES TR | $1.1M | 0.06% | 15,374 | Common | SOLE |
| 316092501 | FNCL | FIDELITY COVINGTON TRUST | $1.1M | 0.06% | 14,100 | Common | SOLE |
| 501044101 | KR | KROGER CO | $1.1M | 0.06% | 15,856 | Common | SOLE |
| 921937835 | BND | VANGUARD BD INDEX FDS | $1.1M | 0.06% | 14,226 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $1.0M | 0.06% | 4,300 | CALL | SOLE |
| 679580100 | ODFL | OLD DOMINION FREIGHT LINE IN | $1.0M | 0.06% | 7,423 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $1.0M | 0.06% | 2,823 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $1.0M | 0.06% | 11,638 | Common | SOLE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $1.0M | 0.06% | 185 | Common | SOLE |
| 780259305 | SHEL | SHELL PLC | $979,160 | 0.06% | 13,689 | Common | SOLE |
| 030111207 | AMSC | AMERICAN SUPERCONDUCTOR CORP | $974,612 | 0.06% | 16,410 | Common | SOLE |
| 75513E101 | RTX | RTX CORPORATION | $903,724 | 0.05% | 5,401 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $889,440 | 0.05% | 2,000 | CALL | SOLE |
| 26142V105 | DKNG | DRAFTKINGS INC NEW | $872,065 | 0.05% | 23,317 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $869,138 | 0.05% | 31,837 | Common | SOLE |
| 682680103 | OKE | ONEOK INC NEW | $841,593 | 0.05% | 11,533 | Common | SOLE |
| 389930207 | BTC | GRAYSCALE BITCOIN MINI TR ET | $823,358 | 0.05% | 16,262 | Common | SOLE |
| G3223R108 | EG | EVEREST GROUP LTD | $799,815 | 0.05% | 2,284 | Common | SOLE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $797,881 | 0.05% | 15,728 | Common | SOLE |
| 670682103 | NMZ | NUVEEN MUN HIGH INCOME OPPOR | $796,121 | 0.05% | 75,177 | Common | SOLE |
| 67079K100 | SMR | NUSCALE PWR CORP | $793,873 | 0.05% | 22,052 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $783,370 | 0.04% | 4,830 | Common | SOLE |
| 228368106 | CCK | CROWN HLDGS INC | $782,379 | 0.04% | 8,100 | Common | SOLE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $776,716 | 0.04% | 27,436 | Common | SOLE |
| 389637109 | GBTC | GRAYSCALE BITCOIN TRUST ETF | $774,931 | 0.04% | 8,632 | Common | SOLE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $768,417 | 0.04% | 1,351 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $767,893 | 0.04% | 3,249 | Common | SOLE |
| 464287457 | SHY | ISHARES TR | $763,232 | 0.04% | 9,200 | Common | SOLE |
| 126408103 | CSX | CSX CORP | $762,688 | 0.04% | 21,478 | Common | SOLE |
| 717081103 | PFE | PFIZER INC | $758,715 | 0.04% | 29,777 | Common | SOLE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $756,897 | 0.04% | 2,243 | Common | SOLE |
| 032095101 | APH | AMPHENOL CORP NEW | $724,836 | 0.04% | 5,857 | Common | SOLE |
| 464288687 | PFF | ISHARES TR | $721,883 | 0.04% | 22,830 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $718,589 | 0.04% | 3,443 | Common | SOLE |
| 62914V106 | NIO | NIO INC | $712,470 | 0.04% | 93,500 | CALL | SOLE |
| 74347X831 | TQQQ | PROSHARES TR | $706,129 | 0.04% | 6,829 | Common | SOLE |
| 03831W108 | APP | APPLOVIN CORP | $698,424 | 0.04% | 972 | Common | SOLE |
| 00217D100 | ASTS | AST SPACEMOBILE INC | $687,120 | 0.04% | 14,000 | CALL | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $682,263 | 0.04% | 4,440 | Common | SOLE |
| 770700102 | HOOD | ROBINHOOD MKTS INC | $680,723 | 0.04% | 4,754 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $649,606 | 0.04% | 20,357 | Common | SOLE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $646,113 | 0.04% | 6,768 | Common | SOLE |
| 464287242 | LQD | ISHARES TR | $631,046 | 0.04% | 5,661 | Common | SOLE |
| 83406F102 | SOFI | SOFI TECHNOLOGIES INC | $624,293 | 0.04% | 23,630 | Common | SOLE |
| 15101Q207 | CLS | CELESTICA INC | $622,569 | 0.04% | 2,527 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $614,367 | 0.04% | 3,672 | Common | SOLE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $607,910 | 0.03% | 15,500 | CALL | SOLE |
| 461202103 | INTU | INTUIT | $607,434 | 0.03% | 889 | Common | SOLE |
| 64110D104 | NTAP | NETAPP INC | $605,212 | 0.03% | 5,109 | Common | SOLE |
| G29183103 | ETN | EATON CORP PLC | $603,536 | 0.03% | 1,613 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $594,218 | 0.03% | 2,108 | Common | SOLE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $591,195 | 0.03% | 5,266 | Common | SOLE |
| 369604301 | GE | GE AEROSPACE | $587,482 | 0.03% | 1,953 | Common | SOLE |
| 316092196 | FDIG | FIDELITY COVINGTON TRUST | $585,534 | 0.03% | 11,930 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $570,743 | 0.03% | 8,658 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $555,125 | 0.03% | 1,967 | Common | SOLE |
| 464287887 | IJT | ISHARES TR | $552,294 | 0.03% | 3,903 | Common | SOLE |
| 25461A833 | NVDU | DIREXION SHS ETF TR | $547,080 | 0.03% | 4,172 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $541,038 | 0.03% | 2,918 | Common | SOLE |
| N07059210 | ASML | ASML HOLDING N V | $540,852 | 0.03% | 559 | Common | SOLE |
| 98980G102 | ZS | ZSCALER INC | $538,897 | 0.03% | 1,798 | Common | SOLE |
| 783859101 | STBA | S & T BANCORP INC | $535,733 | 0.03% | 14,252 | Common | SOLE |
| 36828A101 | GEV | GE VERNOVA INC | $524,960 | 0.03% | 854 | Common | SOLE |
| 921932505 | VOOG | VANGUARD ADMIRAL FDS INC | $510,882 | 0.03% | 1,173 | Common | SOLE |
| 855244109 | SBUX | STARBUCKS CORP | $507,995 | 0.03% | 6,005 | Common | SOLE |
| 78433H303 | SPYI | NEOS ETF TRUST | $494,141 | 0.03% | 9,448 | Common | SOLE |
| 316188309 | FBND | FIDELITY MERRIMACK STR TR | $493,667 | 0.03% | 10,676 | Common | SOLE |
| 464287226 | AGG | ISHARES TR | $493,570 | 0.03% | 4,923 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $486,283 | 0.03% | 30,241 | Common | SOLE |
| 464288513 | HYG | ISHARES TR | $481,529 | 0.03% | 5,931 | Common | SOLE |
| 25459Y876 | CURE | DIREXION SHS ETF TR | $481,301 | 0.03% | 5,763 | Common | SOLE |
| 09290D101 | BLK | BLACKROCK INC | $473,765 | 0.03% | 406 | Common | SOLE |
| 94106B101 | WCN | WASTE CONNECTIONS INC | $458,482 | 0.03% | 2,608 | Common | SOLE |
| 69344A107 | PULS | PGIM ETF TR | $450,590 | 0.03% | 9,043 | Common | SOLE |
| 65345N106 | NN | NEXTNAV INC | $446,160 | 0.03% | 31,200 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $444,720 | 0.03% | 1,000 | PUT | SOLE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $443,715 | 0.03% | 3,130 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $437,885 | 0.02% | 6,400 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $437,336 | 0.02% | 7,299 | Common | SOLE |
| 464288810 | IHI | ISHARES TR | $434,254 | 0.02% | 7,228 | Common | SOLE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $433,793 | 0.02% | 2,548 | Common | SOLE |
| 31609A503 | FMDE | FIDELITY COVINGTON TRUST | $431,472 | 0.02% | 11,936 | Common | SOLE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $424,096 | 0.02% | 13,562 | Common | SOLE |
| 46137V357 | RSP | INVESCO EXCHANGE TRADED FD T | $422,462 | 0.02% | 2,227 | Common | SOLE |
| 824348106 | SHW | SHERWIN WILLIAMS CO | $422,119 | 0.02% | 1,219 | Common | SOLE |
| 363225202 | GALT | GALECTIN THERAPEUTICS INC | $419,689 | 0.02% | 99,100 | Common | SOLE |
| 86800U302 | SMCI | SUPER MICRO COMPUTER INC | $417,058 | 0.02% | 8,700 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $414,250 | 0.02% | 7,690 | Common | SOLE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $407,944 | 0.02% | 2,421 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $405,967 | 0.02% | 4,555 | Common | SOLE |
| 25461A718 | AIBU | DIREXION SHS ETF TR | $402,428 | 0.02% | 7,493 | Common | SOLE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $398,946 | 0.02% | 1,155 | Common | SOLE |
| 58958P104 | MRBK | MERIDIAN CORPORATION | $394,750 | 0.02% | 25,000 | Common | SOLE |
| 55336V100 | MPLX | MPLX LP | $393,337 | 0.02% | 7,875 | Common | SOLE |
| 693475105 | PNC | PNC FINL SVCS GROUP INC | $391,422 | 0.02% | 1,948 | Common | SOLE |
| 31624J729 | FYEE | FIDELITY GREENWOOD STREET TR | $391,158 | 0.02% | 13,950 | Common | SOLE |
| 381430503 | GSLC | GOLDMAN SACHS ETF TR | $385,741 | 0.02% | 2,961 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $380,479 | 0.02% | 1,540 | Common | SOLE |
| 184496107 | CLH | CLEAN HARBORS INC | $376,893 | 0.02% | 1,623 | Common | SOLE |
| 09260D107 | BX | BLACKSTONE INC | $366,266 | 0.02% | 2,144 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $364,470 | 0.02% | 5,496 | Common | SOLE |
| 72201Y101 | PDI | PIMCO DYNAMIC INCOME FD | $363,528 | 0.02% | 18,360 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $360,434 | 0.02% | 2,475 | Common | SOLE |
| 31613E103 | FETH | FIDELITY ETHEREUM FD | $360,180 | 0.02% | 8,669 | Common | SOLE |
| 922042775 | VEU | VANGUARD INTL EQUITY INDEX F | $356,871 | 0.02% | 5,000 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $356,482 | 0.02% | 1,400 | CALL | SOLE |
| 46137V233 | XLG | INVESCO EXCHANGE TRADED FD T | $356,069 | 0.02% | 6,190 | Common | SOLE |
| 46434V621 | DGRO | ISHARES TR | $351,638 | 0.02% | 5,165 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $349,954 | 0.02% | 7,140 | Common | SOLE |
| 46432F339 | QUAL | ISHARES TR | $349,580 | 0.02% | 1,797 | Common | SOLE |
| 25459W458 | SOXL | DIREXION SHS ETF TR | $348,400 | 0.02% | 10,000 | CALL | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $345,999 | 0.02% | 13,458 | Common | SOLE |
| 002824100 | ABT | ABBOTT LABS | $343,166 | 0.02% | 2,562 | Common | SOLE |
| 458140100 | INTC | INTEL CORP | $342,395 | 0.02% | 10,206 | Common | SOLE |
| 464288414 | MUB | ISHARES TR | $341,785 | 0.02% | 3,210 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $341,185 | 0.02% | 2,429 | Common | SOLE |
| 25460G286 | TSLL | DIREXION SHS ETF TR | $339,449 | 0.02% | 16,080 | Common | SOLE |
| 81369Y704 | XLI | SELECT SECTOR SPDR TR | $339,444 | 0.02% | 2,201 | Common | SOLE |
| 37940X102 | GPN | GLOBAL PMTS INC | $338,966 | 0.02% | 4,080 | Common | SOLE |
| 773121108 | RKLB | ROCKET LAB CORP | $338,146 | 0.02% | 7,058 | Common | SOLE |
| 892672106 | TW | TRADEWEB MKTS INC | $337,934 | 0.02% | 3,045 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $333,090 | 0.02% | 500 | PUT | SOLE |
| 25461A882 | NFXL | DIREXION SHS ETF TR | $332,374 | 0.02% | 5,930 | Common | SOLE |
| 14149Y108 | CAH | CARDINAL HEALTH INC | $332,284 | 0.02% | 2,117 | Common | SOLE |
| 36262G101 | GXO | GXO LOGISTICS INCORPORATED | $331,673 | 0.02% | 6,271 | Common | SOLE |
| 316092865 | FUTY | FIDELITY COVINGTON TRUST | $321,857 | 0.02% | 5,700 | Common | SOLE |
| 06643P104 | BFINUSD | BANKFINANCIAL CORP | $320,804 | 0.02% | 26,667 | Common | SOLE |
| 00206R102 | T | AT&T INC | $298,378 | 0.02% | 10,566 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $297,189 | 0.02% | 323 | Common | SOLE |
| G3643J108 | FLUT | FLUTTER ENTMT PLC | $296,545 | 0.02% | 1,168 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $296,190 | 0.02% | 890 | Common | SOLE |
| 46432F834 | IXUS | ISHARES TR | $294,976 | 0.02% | 3,572 | Common | SOLE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $292,601 | 0.02% | 2,364 | Common | SOLE |
| 226552107 | CXDO | CREXENDO INC | $290,693 | 0.02% | 44,722 | Common | SOLE |
| 415858109 | HROW | HARROW INC | $289,080 | 0.02% | 6,000 | Common | SOLE |
| 114340102 | AZTA | AZENTA INC | $287,200 | 0.02% | 10,000 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $286,628 | 0.02% | 5,053 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $286,184 | 0.02% | 10,865 | Common | SOLE |
| 12572Q105 | CME | CME GROUP INC | $285,927 | 0.02% | 1,058 | Common | SOLE |
| 92203J407 | BNDX | VANGUARD CHARLOTTE FDS | $275,588 | 0.02% | 5,572 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $271,781 | 0.02% | 1,335 | Common | SOLE |
| 81369Y209 | XLV | SELECT SECTOR SPDR TR | $271,551 | 0.02% | 1,951 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $270,405 | 0.02% | 5,996 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $269,779 | 0.02% | 956 | Common | SOLE |
| 92206C664 | VTWO | VANGUARD SCOTTSDALE FDS | $269,426 | 0.02% | 2,754 | Common | SOLE |
| 74933W452 | TBIL | RBB FD INC | $264,473 | 0.02% | 5,289 | Common | SOLE |
| 01609W102 | BABA | ALIBABA GROUP HLDG LTD | $262,192 | 0.01% | 1,467 | Common | SOLE |
| 291011104 | EMR | EMERSON ELEC CO | $261,573 | 0.01% | 1,994 | Common | SOLE |
| 749607107 | RLI | RLI CORP | $260,919 | 0.01% | 4,001 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $260,582 | 0.01% | 1,077 | Common | SOLE |
| 278277108 | EOS | EATON VANCE ENHANCED EQUITY | $258,686 | 0.01% | 10,810 | Common | SOLE |
| 88634T774 | NVDY | TIDAL TRUST II | $255,132 | 0.01% | 15,186 | Common | SOLE |
| 25459Y694 | FAS | DIREXION SHS ETF TR | $253,757 | 0.01% | 1,426 | Common | SOLE |
| 573874104 | MRVL | MARVELL TECHNOLOGY INC | $253,688 | 0.01% | 3,018 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $246,665 | 0.01% | 2,953 | Common | SOLE |
| H1467J104 | CB | CHUBB LIMITED | $243,017 | 0.01% | 861 | Common | SOLE |
| 316092881 | FMAT | FIDELITY COVINGTON TRUST | $238,243 | 0.01% | 4,544 | Common | SOLE |
| 882508104 | TXN | TEXAS INSTRS INC | $237,066 | 0.01% | 1,290 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $236,771 | 0.01% | 1,490 | Common | SOLE |
| 464287606 | IJK | ISHARES TR | $236,521 | 0.01% | 2,467 | Common | SOLE |
| 464288448 | IDV | ISHARES TR | $233,038 | 0.01% | 6,376 | Common | SOLE |
| 66987V109 | NVS | NOVARTIS AG | $233,012 | 0.01% | 1,817 | Common | SOLE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $232,205 | 0.01% | 1,867 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $232,157 | 0.01% | 4,285 | Common | SOLE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $231,600 | 0.01% | 1,204 | Common | SOLE |
| 553368101 | MP | MP MATERIALS CORP | $231,591 | 0.01% | 3,453 | Common | SOLE |
| 79466L302 | CRM | SALESFORCE INC | $231,291 | 0.01% | 976 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $226,985 | 0.01% | 5,885 | Common | SOLE |
| 654106103 | NKE | NIKE INC | $225,721 | 0.01% | 3,237 | Common | SOLE |
| 573284106 | MLM | MARTIN MARIETTA MATLS INC | $225,640 | 0.01% | 358 | Common | SOLE |
| 74340W103 | PLD | PROLOGIS INC. | $223,444 | 0.01% | 1,951 | Common | SOLE |
| 254687106 | DIS | DISNEY WALT CO | $223,296 | 0.01% | 1,950 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $222,546 | 0.01% | 1,636 | Common | SOLE |
| 743315103 | PGR | PROGRESSIVE CORP | $221,245 | 0.01% | 896 | Common | SOLE |
| 09175A206 | BMNR | BITMINE IMMERSION TECNOLOGIE | $220,770 | 0.01% | 4,251 | Common | SOLE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $220,441 | 0.01% | 808 | Common | SOLE |
| 78468R796 | SPYX | SPDR SERIES TRUST | $219,839 | 0.01% | 4,008 | Common | SOLE |
| 56585A102 | MPC | MARATHON PETE CORP | $219,603 | 0.01% | 1,139 | Common | SOLE |
| 74834L100 | DGX | QUEST DIAGNOSTICS INC | $217,071 | 0.01% | 1,139 | Common | SOLE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $216,171 | 0.01% | 651 | Common | SOLE |
| 133131102 | CPT | CAMDEN PPTY TR | $215,696 | 0.01% | 2,020 | Common | SOLE |
| 69351T106 | PPL | PPL CORP | $215,417 | 0.01% | 5,797 | Common | SOLE |
| 989701107 | ZION | ZIONS BANCORPORATION N A | $214,549 | 0.01% | 3,792 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $214,420 | 0.01% | 2,345 | Common | SOLE |
| 316092113 | FELC | FIDELITY COVINGTON TRUST | $214,108 | 0.01% | 5,745 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $213,124 | 0.01% | 1,908 | Common | SOLE |
| 693718108 | PCAR | PACCAR INC | $212,964 | 0.01% | 2,166 | Common | SOLE |
| 02072L375 | TBG | EA SERIES TRUST | $211,033 | 0.01% | 6,381 | Common | SOLE |
| 97717Y790 | NTSX | WISDOMTREE TR | $209,587 | 0.01% | 3,887 | Common | SOLE |
| 46222L108 | IONQ | IONQ INC | $209,471 | 0.01% | 3,406 | Common | SOLE |
| 90384S303 | ULTA | ULTA BEAUTY INC | $209,405 | 0.01% | 383 | Common | SOLE |
| 833034101 | SNA | SNAP ON INC | $208,283 | 0.01% | 601 | Common | SOLE |
| 74347R404 | MVV | PROSHARES TR | $207,505 | 0.01% | 3,003 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $206,484 | 0.01% | 5,022 | Common | SOLE |
| 278865100 | ECL | ECOLAB INC | $206,349 | 0.01% | 753 | Common | SOLE |
| 74347R206 | QLD | PROSHARES TR | $205,800 | 0.01% | 1,500 | Common | SOLE |
| 038169207 | APLD | APPLIED DIGITAL CORP | $203,734 | 0.01% | 8,881 | Common | SOLE |
| 464287291 | IXN | ISHARES TR | $202,159 | 0.01% | 1,959 | Common | SOLE |
| 22822V101 | CCI | CROWN CASTLE INC | $202,005 | 0.01% | 2,094 | Common | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $186,878 | 0.01% | 25,883 | Common | SOLE |
| 00123Q104 | AGNC | AGNC INVT CORP | $166,658 | 0.01% | 17,023 | Common | SOLE |
| 88634T840 | AMZY | TIDAL TRUST II | $156,530 | 0.01% | 11,000 | Common | SOLE |
| 739650109 | PROP | PRAIRIE OPER CO | $147,390 | 0.01% | 74,252 | Common | SOLE |
| 70614W100 | PTON | PELOTON INTERACTIVE INC | $146,234 | 0.01% | 16,248 | Common | SOLE |
| H8817H100 | RIG | TRANSOCEAN LTD | $111,485 | 0.01% | 35,732 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $106,641 | 0.01% | 300 | CALL | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $106,397 | 0.01% | 10,672 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $103,968 | 0.01% | 13,045 | Common | SOLE |
| 172908105 | CTAS | CINTAS CORP | $102,630 | 0.01% | 500 | CALL | SOLE |
| 62914V106 | NIO | NIO INC | $91,609 | 0.01% | 12,022 | Common | SOLE |
| 42806J700 | HTZ | HERTZ GLOBAL HLDGS INC | $85,712 | 0.00% | 12,605 | Common | SOLE |
| 293594107 | ENVX | ENOVIX CORPORATION | $79,760 | 0.00% | 8,000 | CALL | SOLE |
| 08975B109 | BBAI | BIGBEAR AI HLDGS INC | $74,428 | 0.00% | 11,415 | Common | SOLE |
| 38268T103 | GPRO | GOPRO INC | $73,368 | 0.00% | 34,607 | Common | SOLE |
| G4124C109 | GRAB | GRAB HOLDINGS LIMITED | $72,821 | 0.00% | 12,096 | Common | SOLE |
| 53681J103 | LAC | LITHIUM AMERS CORP NEW | $71,084 | 0.00% | 12,449 | Common | SOLE |
| 88688T100 | TLRYEUR | TILRAY BRANDS INC | $66,790 | 0.00% | 38,607 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $65,814 | 0.00% | 200 | CALL | SOLE |
| 00165C302 | AMC | AMC ENTMT HLDGS INC | $60,201 | 0.00% | 20,759 | Common | SOLE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $54,726 | 0.00% | 300 | CALL | SOLE |
| 00847G804 | AGEN | AGENUS INC | $50,050 | 0.00% | 13,000 | Common | SOLE |
| 315948109 | FBTC | FIDELITY WISE ORIGIN BITCOIN | $49,905 | 0.00% | 500 | CALL | SOLE |
| 25460E661 | DFEN | DIREXION SHS ETF TR | $48,125 | 0.00% | 700 | CALL | SOLE |
| 25461A577 | JDSTGBP | DIREXION SHS ETF TR | $43,292 | 0.00% | 10,068 | Common | SOLE |
| 81727U105 | SENS1GBP | SENSEONICS HLDGS INC | $42,891 | 0.00% | 98,420 | Common | SOLE |
| 038222105 | AMAT | APPLIED MATLS INC | $40,948 | 0.00% | 200 | CALL | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $40,724 | 0.00% | 200 | CALL | SOLE |
| 02156V109 | OKLO | OKLO INC | $33,489 | 0.00% | 300 | CALL | SOLE |
| 92707Y108 | VFF | VILLAGE FARMS INTL INC | $31,300 | 0.00% | 10,000 | Common | SOLE |
| 53946R106 | LDI | LOANDEPOT INC | $30,700 | 0.00% | 10,000 | Common | SOLE |
| 74348T102 | PSEC | PROSPECT CAP CORP | $30,172 | 0.00% | 10,972 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $27,800 | 0.00% | 10,000 | PUT | SOLE |
| 21873S108 | CRWV | COREWEAVE INC | $27,370 | 0.00% | 200 | CALL | SOLE |
| 83307B101 | SNDL | SNDL INC | $26,835 | 0.00% | 10,013 | Common | SOLE |
| 88339J105 | TTD | THE TRADE DESK INC | $24,505 | 0.00% | 500 | CALL | SOLE |
| 91688R108 | URG | UR-ENERGY INC | $17,900 | 0.00% | 10,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $14,600 | 0.00% | 10,000 | PUT | SOLE |
| 63942X106 | NVTS | NAVITAS SEMICONDUCTOR CORP | $14,440 | 0.00% | 2,000 | CALL | SOLE |
| 76680V108 | REI | RING ENERGY INC | $11,445 | 0.00% | 10,500 | Common | SOLE |
| 836100107 | SOUN | SOUNDHOUND AI INC | $8,040 | 0.00% | 500 | CALL | SOLE |
| 48208F105 | — | SAFETY SHOT INC | $5,762 | 0.00% | 21,500 | Common | SOLE |
| 433000106 | HIMS | HIMS & HERS HEALTH INC | $5,672 | 0.00% | 100 | CALL | SOLE |
| 45333F109 | IXHL | INCANNEX HEALTHCARE INC | $4,643 | 0.00% | 10,000 | Common | SOLE |
| 683712103 | OPEN | OPENDOOR TECHNOLOGIES INC | $2,391 | 0.00% | 300 | CALL | SOLE |
| 00653A107 | ADAPY | ADAPTIMMUNE THERAPEUTICS PLC | $1,950 | 0.00% | 15,000 | Common | SOLE |
| 138035704 | CGC | CANOPY GROWTH CORP | $1,399 | 0.00% | 958 | Common | SOLE |
| 22717L101 | CRON | CRONOS GROUP INC | $1,329 | 0.00% | 478 | 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.