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Matthew Robert Ihlein

@Traynor Capital Management, Inc.

Latest period2024 - Q4ReportedManaged Assets$1.497BTotal holdings256
Assets growth rate-10.28%Assets growth rate (2-Q avg)7.38%Continuous growth in asset value0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traynor Capital Management, Inc.'s 2024 - Q4 portfolio, based on their 13F SEC filing, out of a total of 256 positions.

Assets under management

The assets under management (AUM) of Traynor Capital Management, Inc. over the past 10 years (40 quarters) show continuous growth in total asset value over the last 0 quarters. As of the latest 13F SEC filing for 2024 - Q4, they manage 1.497B in assets, with a quarterly growth rate of -10.28% and a 2-quarter average growth rate of 7.38%. The portfolio is managed by Matthew Robert Ihlein, and others.

Portfolio holdings

CurrentNew PositionIncreasedDecreasedExited
InvestmentPortfolio %Reported Value
IWRIshares Tr
Recent Activity
New Position
0.08%
$1.105M
12,498 shares@ $88.4 avg price
SMCISuper Micro Computer Inc
Recent Activity
New Position
0.07%
$931,318↓ Put
30,555 shares@ $30.49 avg price
ITAIshares Tr
Recent Activity
New Position
0.06%
$878,679
6,045 shares@ $145.36 avg price
TGTTarget Corp
Recent Activity
New Position
0.06%
$844,853
6,250 shares@ $135.18 avg price
BTCGrayscale Bitcoin Mini Tr Et
Recent Activity
New Position
0.04%
$555,071
13,257 shares@ $41.88 avg price
LDOSLeidos Holdings Inc
Recent Activity
New Position
0.04%
$451,086
3,131 shares@ $144.08 avg price
JEPQJ P Morgan Exchange Traded F
Recent Activity
New Position
0.04%
$450,745
7,995 shares@ $56.38 avg price
BLKBlackrock Inc
Recent Activity
New Position
0.03%
$441,461
431 shares@ $1024.28 avg price
MODModine Mfg Co
Recent Activity
New Position
0.03%
$417,708
3,603 shares@ $115.94 avg price
MSTXTidal Tr Ii
Recent Activity
New Position
0.03%
$409,143
11,630 shares@ $35.18 avg price