Titelia

Holdings of Traynor Capital Management, Inc.

276 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.4 % of the equity sleeve

Sector breakdown

  • Technology 31.7 %
  • Communication 15.2 %
  • Consumer discretionary 10.1 %
  • Health care 8.4 %
  • Industrials 8.0 %
  • Financials 3.0 %
  • Funds 2.0 %
  • Materials 1.1 %
  • Consumer staples 1.0 %
  • Utilities 0.5 %
  • Energy 0.4 %
  • Unattributed 18.5 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.9 %
  • DK 0.9 %
  • TW 0.1 %
  • GB 0.1 %
  • NL 0.1 %
  • KY 0.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US2711.6B $98.90 %
2DK114M $0.85 %
3TW11.8M $0.11 %
4GB11.3M $0.08 %
5NL1885.6K $0.05 %
6KY1115.1K $0.01 %

Positions

RankCompanySharesValueWeight
101TransDigm Group Inc 1,1241.3M $
102Vanguard Growth ETF 2,9981.3M $
103Shell PLC 13,5311.3M $
104Kroger Co/The 15,7491.2M $
105Bank of America Corp 23,4881.1M $
106ONEOK Inc 11,8391.1M $
107Oracle Corp 7,4941M $
108FIDELITY COVINGTON TRUST 14,9651M $
109Vanguard Total Bond Market ETF 13,7961M $
110Qnity Electronics Inc 9,4021M $
111Booking Holdings Inc 241993.3K $
112Kinder Morgan, Inc. 28,796969K $
113AST SpaceMobile Inc 12,454919.4K $
114iShares Bitcoin Trust ETF 24,389919K $
115ASML Holding NV 706885.6K $
116Amphenol Corp 7,331873.5K $
117GE Vernova Inc 1,059865.7K $
118Schwab Strategic Trust 28,696806.4K $
119iShares Core S&P Small-Cap ETF 6,296761K $
120iShares Trust 9,200759K $
121Philip Morris International Inc. 4,513743.8K $
122iShares iBoxx USD Investment Grade Corporate Bond ETF 6,845741.4K $
123Union Pacific Corp 3,096740.6K $
124Johnson & Johnson 3,052740.1K $
125CSX Corp 18,593739.5K $
126SELECT SECTOR SPDR TRUST (THE) 5,749732.9K $
127Stryker Corp 2,220723.9K $
128iShares Core MSCI EAFE ETF 8,181717.4K $
129General Electric Co 2,599710.1K $
130Mastercard Inc 1,436709.5K $
131Fidelity Total Bond ETF 15,183690.5K $
132Crown Holdings Inc 7,000687.5K $
133Vanguard Index Funds 3,167672.3K $
134JPMorgan Ultra-Short Income ETF 13,206667.8K $
135INVESCO EXCHANGE-TRADED FUND TRUST II 2,712623.4K $
136Direxion Shares ETF Trust 5,518583.6K $
137Valero Energy Corp 2,289572.8K $
138Novartis AG 3,782568.7K $
139Enterprise Products Partners LP 14,521567.5K $
140CoreWeave Inc 8,136562.6K $
141FIDELITY COVINGTON TRUST 9,861555.2K $
142Schwab US Broad Market ETF 22,476548.2K $
143Procter & Gamble Co/The 3,785547.8K $
144iShares Core U.S. Aggregate Bond ETF 5,428537.6K $
145Charles Schwab Corp/The 5,711531.5K $
146American Superconductor Corp 16,209522.1K $
147iShares Preferred and Income S 17,215518.5K $
148NetApp Inc 5,109516.9K $
149Vanguard FTSE Developed Markets ETF 8,246511.5K $
150S&T Bancorp Inc 12,300508K $
151Schwab U.S. Large-Cap ETF 20,278505.3K $
152iShares Core MSCI Total International Stock ETF 5,976500.4K $
153iShares S&P Small-Cap 600 Growth ETF 3,545495.7K $
154Pfizer Inc 17,761493.2K $
155UnitedHealth Group Inc 1,879491.9K $
156Grayscale Bitcoin Trust ETF 9,474490.2K $
157Meridian Corp 25,000471.8K $
158Cisco Systems, Inc. 6,099469.9K $
159Starbucks Corp 5,375466.2K $
160iShares Trust 5,906465.5K $
161iShares Core MSCI Emerging Markets ETF 6,885463.5K $
162ProShares Trust 12,206462.5K $
163Nuveen Municipal High Income O 45,081451.3K $
164Bristol-Myers Squibb Co 7,540450.4K $
165International Business Machines Corp. 1,879445.8K $
166Robinhood Markets Inc 6,821444.5K $
167Cardinal Health, Inc. 2,152444K $
168Vanguard Value ETF 2,272438.5K $
169Vanguard Total World Stock ETF 3,202429.7K $
170Vanguard Mid-Cap ETF 1,511424.4K $
171MPLX LP 7,324422.4K $
172iShares Silver Trust 6,564417K $
173Ormat Technologies Inc 3,758411.3K $
174Rocket Lab Corp 7,131409.2K $
175PNC Financial Services Group Inc/The 1,938390.8K $
176Arista Networks Inc 3,357389.8K $
177Clean Harbors Inc 1,385387.5K $
178Blackrock Inc 403376K $
179Sherwin-Williams Co/The 1,190376K $
180Intercontinental Exchange Inc 2,392375.5K $
181Air Products and Chemicals Inc 1,282373.9K $
182iShares Russell 2000 ETF 1,552372K $
183Select Sector Spdr Trust 7,647369.8K $
184Intuit Inc 847363.5K $
185PepsiCo Inc 2,295359.9K $
186First Financial Bancorp 12,800349.4K $
187Duke Energy Corp 2,629346.2K $
188iShares Trust 6,582346.2K $
189Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF 2,831344.3K $
190Coinbase Global Inc 2,123341.3K $
191Invesco Exchange-Traded Fund T 6,429339.6K $
192Pimco Dynamic Income Fd 20,408338.6K $
193Coca-Cola Co/The 4,416336.8K $
194Fidelity Covington Trust 9,626336.6K $
195iShares Core Dividend Growth ETF 4,854334.8K $
196Phillips 66 1,792331.1K $
197PIMCO Municipal Income Fund II 44,787331K $
198CME Group Inc 1,101327.6K $
199Intel Corp 7,902325.5K $
200Invesco S&P 500 Equal Weight ETF 1,730325.3K $