Traynor Capital Management, Inc. ETF holdings
Malvern, PA
Reported $499.8M in 130 ETFs in its Form 13F for June 30, 2026.
ETF value
$499.8M
ETFs held
130
Change from prior quarter
+50.8%
With price moves
ETFs as a share of its 13F
23.5%
of $2.1B
Top 10 of 130 ETF holdings
| Ticker | Fund | Value | Shares | Change |
|---|---|---|---|---|
| SOXL | Direxion Daily Semiconductor Bull 3X Shares | $74.3M | 278,659 | −499,116 shares |
| JEPI | JPMorgan Equity Premium Income ETF | $59.0M | 1,044,284 | +51,259 shares |
| SOXX | iShares Semiconductor ETF | $54.6M | 85,270 | +55,116 shares |
| JEPQ | JPMorgan Nasdaq Equity Premium Income ETF | $34.4M | 559,504 | +188,718 shares |
| DFEN | Direxion Daily Aerospace & Defense Bull 3X Shares | $26.6M | 332,905 | −10,078 shares |
| TECL | Direxion Daily Technology Bull 3X Shares | $17.1M | 74,282 | −4,657 shares |
| VOO | Vanguard S&P 500 ETF | $16.8M | 24,428 | +4,256 shares |
| IVW | iShares S&P 500 Growth ETF | $15.0M | 109,400 | +4,425 shares |
| QQQ | Invesco QQQ Trust | $14.6M | 19,892 | +401 shares |
| SPXL | Direxion Daily S&P500 Bull 3X Shares | $13.4M | 49,457 | +1,301 shares |
120 more ETF positions
The full list comes with the Advisors and Institutions package.
Sign up to see them allFrom SEC Form 13F. Change compares June 30, 2026 with March 31, 2026. SEC filer ID (CIK) 0001666786. Filings on SEC EDGAR.
Frequently asked questions
What ETFs does Traynor Capital Management, Inc. own?
Traynor Capital Management, Inc. reported 130 ETF positions worth $499.8M in its Form 13F for June 30, 2026. The largest was SOXL, at $74.3M.
Where does this data come from?
From the firm's own quarterly Form 13F filing with the SEC. It shows long positions at quarter end and can include holdings run for clients, so it isn't necessarily the firm's own money.
How current is it?
13F filings are due 45 days after each quarter ends. The next set is due around mid-November.