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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
VOOVanguard Index Fds
Recent Activity
Increased 6.6%
0.52%
$7.723M
14,333 shares@ $538.82 avg price
LMTLockheed Martin Corp
Recent Activity
Increased 22.83%
0.51%
$7.572M
15,583 shares@ $485.94 avg price
URIUnited Rentals Inc
Recent Activity
Increased 4.91%
0.49%
$7.213M
10,239 shares@ $704.45 avg price
SPXLDirexion Shs Etf Tr
Recent Activity
Increased 37.34%
0.44%
$6.475M
38,383 shares@ $168.7 avg price
JEPIJ P Morgan Exchange Traded F
Recent Activity
Increased 4.14%
0.36%
$5.255M
91,343 shares@ $57.54 avg price
CATCaterpillar Inc
Recent Activity
Increased 17.65%
0.33%
$4.81M
13,260 shares@ $362.75 avg price
AVAVAerovironment Inc
Recent Activity
Increased 22.12%
0.32%
$4.729M
30,729 shares@ $153.9 avg price
CEGConstellation Energy Corp
Recent Activity
Increased 44.46%
0.31%
$4.569M
20,422 shares@ $223.71 avg price
NEENextera Energy Inc
Recent Activity
Increased 40.75%
0.29%
$4.335M↑ Call
60,463 shares@ $71.7 avg price
IBITIshares Bitcoin Trust Etf
Recent Activity
Increased 2.96%
0.29%
$4.215M
79,450 shares@ $53.05 avg price