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Matthew Robert Ihlein

Traynor Capital Management, Inc.

Assets Managed
$2.177B
Holdings
335
Last Quarter
2026 - Q2
Filed Date
5d ago
Growth Rate
27.69%(2Q avg: 9.36%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Traynor Capital Management, Inc.'s 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 335 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 1 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 2.177B in assets, with a quarterly growth rate of 27.69% and a 2-quarter average growth rate of 9.36%. The portfolio is managed by Matthew Robert Ihlein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Increased 1.39%
13.21%
$287.535M
1.437M shares@ $200.09 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Increased 3.24%
7.97%
$173.319M
484,985 shares@ $357.37 avg price
AAPL
Apple Inc
Recent Activity
Decreased -1.28%
7.78%
$169.175M
584,653 shares@ $289.37 avg price
AMZN
Amazon.com Inc
Recent Activity
Increased 4.7%
7.68%
$167.033M
700,819 shares@ $238.34 avg price
SOXL
Direxion Daily Semi Bull 3x
Recent Activity
Decreased -67.18%
3.42%
$74.321M
278,659 shares@ $266.72 avg price
NFLX
Netflix Inc
Recent Activity
Decreased -4.5%
3.33%
$72.483M↑ Call
1.015M shares@ $71.4 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 3.4%
3.29%
$71.515M
189,317 shares@ $377.76 avg price
LLY
Eli Lilly & Co
Recent Activity
Increased 0.41%
3.03%
$65.745M
54,814 shares@ $1199.43 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.17%
2.71%
$58.981M
1.044M shares@ $56.48 avg price
SOXX
Ishares Semiconductor Etf
Recent Activity
Increased 182.79%
2.51%
$54.637M
85,270 shares@ $640.76 avg price

1-10 of 335