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Matthew Robert Ihlein

Traynor Capital Management, Inc.

Assets Managed
$1.705B
Holdings
307
Last Quarter
2026 - Q1
Filed Date
1mo 5d ago
Growth Rate
-8.97%(2Q avg: -1.07%)
Sustained Growth
0 quarters

Portfolio positions

This chart displays the top 10 holdings in Traynor Capital Management, Inc.'s 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 307 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 2026 - Q1, they manage 1.705B in assets, with a quarterly growth rate of -8.97% and a 2-quarter average growth rate of -1.07%. The portfolio is managed by Matthew Robert Ihlein, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
NVDA
Nvidia Corp
Recent Activity
Decreased -5.76%
13.75%
$234.306M
1.417M shares@ $165.31 avg price
AAPL
Apple Inc
Recent Activity
Increased 0.38%
8.57%
$146.084M
592,279 shares@ $246.65 avg price
AMZN
Amazon.com Inc
Recent Activity
Decreased -6.02%
7.91%
$134.727M
669,378 shares@ $201.28 avg price
GOOGL
Alphabet Inc-cl A
Recent Activity
Decreased -2.02%
7.55%
$128.689M
469,782 shares@ $273.94 avg price
NFLX
Netflix Inc
Recent Activity
Increased 1.4%
5.81%
$98.888M
1.063M shares@ $93.03 avg price
JEPI
Jpmorgan Equity Premium Inco
Recent Activity
Increased 5.98%
3.25%
$55.262M
993,025 shares@ $55.65 avg price
AVGO
Broadcom Inc
Recent Activity
Increased 0.4%
3.16%
$53.742M
183,099 shares@ $293.52 avg price
LLY
Eli Lilly & Co
Recent Activity
Decreased -0.08%
2.84%
$48.405M
54,594 shares@ $886.64 avg price
SOXL
Direxion Daily Semi Bull 3x
Recent Activity
Decreased -8.91%
2.06%
$35.009M
849,075 shares@ $41.24 avg price
ISRG
Intuitive Surgical Inc
Recent Activity
Increased 1.13%
1.77%
$30.123M
66,530 shares@ $452.78 avg price

1-10 of 307