Payne Capital LLC
CIK 2094426 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $120.0M
- Posisi
- 59
- Per tanggal
- 30 Juni 2026
#8.020 dari 9.443 berdasarkan nilai 13F · top 84.9%
Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 54,74%
- Bobot 25 kepemilikan teratas
- 84,02%
- Posisi di atas 1%
- 26
- Jumlah posisi efektif
- 24,6
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 3,71% Perkiraan pembelian $5.464.310 · penjualan $4.247.253
Kepemilikan median: 4,0 kuartal Dilacak Q3 2025–Q2 2026 · 81,9% masih dipegang
- Posisi baru
- 4
- Meningkat
- 16
- Menurun
- 15
- Tertutup
- 11
Di halaman ini
- Rincian sektor Bagaimana portofolio terbagi di berbagai sektor pasar.
- Portofolio Setiap saham yang dilaporkan dimiliki oleh institusi ini, dari 13F terbarunya.
- Taruhan Bernilai Tinggi Kepemilikan yang paling terkonsentrasi pada manajer ini.
- Taruhan baru terbesar Posisi baru yang dibuka pada kuartal terakhir.
- Pergerakan Teratas Peningkatan dan penurunan posisi terbesar pada kuartal ini.
- Posisi yang keluar Posisi yang sepenuhnya dijual oleh manajer pada kuartal lalu.
Rincian sektor
Technology
7,5%
Healthcare
2,9%
Consumer Discretionary
2,6%
Energy
0,8%
Communication Services
0,4%
Communications
0,3%
Financials
0,3%
Consumer products
0,2%
Retail
0,2%
Industrials
0,2%
Lainnya/Tidak terpetakan
84,5%
Portofolio lengkap 59 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHX | $10.853.007 | 9,04% | 368.774 | $-768.005 | Turun ×1 | ||
| FNDX | $8.998.934 | 7,50% | 289.355 | $3.950.331 | Naik ×1 | ||
| VTV | $8.082.588 | 6,74% | 37.088 | $801.018 | Turun ×1 | ||
| SCHD | $7.496.815 | 6,25% | 236.418 | $243.511 | |||
| SCHR | $7.236.572 | 6,03% | 293.454 | $-92.207 | Turun ×2 | ||
| DYNF | $6.072.782 | 5,06% | 89.292 | $878.176 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $5.580.878 | 4,65% | 14.541 | $-11.934 | Turun ×2 | ||
| BDYN iShares Dynamic Equity Active ETF | $4.788.146 | 3,99% | 172.608 | $592.046 | |||
| AAPL Apple Inc. - Common Stock | $3.424.064 | 2,85% | 11.833 | $420.925 | |||
| SMH SMH | $3.158.766 | 2,63% | 4.816 | $1.300.810 | Turun ×1 | ||
| VCIT Vanguard Intermediate-Term Corporate Bond ETF | $3.149.400 | 2,62% | 38.105 | $-3.810 | |||
| SPIB | $3.042.771 | 2,54% | 90.938 | $-28.335 | Turun ×3 | ||
| VUSB | $2.953.683 | 2,46% | 59.335 | $-296 | Naik ×1 | ||
| SCHG | $2.608.857 | 2,17% | 77.094 | $362.211 | Turun ×1 | ||
| IDEQ | $2.580.723 | 2,15% | 73.588 | $245.149 | Naik ×1 | ||
| AVDE | $2.539.100 | 2,12% | 28.465 | $125.531 | Naik ×1 | ||
| EWY | $2.488.418 | 2,07% | 12.325 | $981.792 | Naik ×1 | ||
| IDOG | $2.453.167 | 2,04% | 59.572 | $-25.564 | Naik ×1 | ||
| FDEM | $2.338.235 | 1,95% | 64.361 | $305.715 | |||
| SCHE | $2.179.451 | 1,82% | 60.106 | $196.625 | Turun ×1 | ||
| XLI XLI | $1.876.750 | 1,56% | 10.132 | $-530.277 | Turun ×1 | ||
| IEMG | $1.848.989 | 1,54% | 22.320 | $292.169 | |||
| MBB iShares MBS ETF | $1.828.351 | 1,52% | 19.344 | $-8.033 | Naik ×1 | ||
| XLY XLY | $1.738.090 | 1,45% | 14.820 | $-61.060 | Turun ×1 | ||
| DXJ | $1.503.898 | 1,25% | 8.667 | $140.903 | Naik ×1 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.366.868 | 1,14% | 10.637 | $87.331 | |||
| BNDX Vanguard Total International Bond ETF | $1.126.288 | 0,94% | 23.256 | $8.837 | |||
| IUSB iShares Core Universal USD Bond ETF | $971.647 | 0,81% | 21.054 | $-841 | |||
| SCHM | $927.256 | 0,77% | 25.149 | $148.289 | Turun ×1 | ||
| IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF | $923.165 | 0,77% | 17.363 | $-7.529 | Turun ×1 | ||
| IWF | $918.858 | 0,77% | 7.400 | $130.018 | Naik ×1 | ||
| SCHF | $858.755 | 0,72% | 31.002 | $93.541 | Naik ×1 | ||
| NVS Novartis AG Common Stock | $783.600 | 0,65% | 5.000 | $19.850 | |||
| SHEL Shell PLC American Depositary Shares (each representing two (2) Ordinary Shares) | $775.400 | 0,65% | 10.000 | $-154.600 | |||
| BRKA | $748.850 | 0,62% | 1 | $30.710 | |||
| BRKB | $731.070 | 0,61% | 961 | $36.230 | Turun ×1 | ||
| SCHZ | $660.539 | 0,55% | 28.558 | $-2.570 | Naik ×3 | ||
| AMGN Amgen Inc. - Common Stock | $651.816 | 0,54% | 1.800 | $18.486 | |||
| SPAB | $591.644 | 0,49% | 23.184 | $-11.876 | Turun ×2 | ||
| VUG | $572.659 | 0,48% | 6.648 | $88.696 | Naik ×1 | ||
| IVV | $561.668 | 0,47% | 750 | $63.922 | Turun ×2 | ||
| SCHV | $527.794 | 0,44% | 15.162 | $65.349 | |||
| EFV | $468.103 | 0,39% | 6.115 | $13.453 | |||
| BINC | $459.682 | 0,38% | 8.783 | $3.602 | Naik ×3 | ||
| QUAL | $409.676 | 0,34% | 1.867 | $51.567 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $387.635 | 0,32% | 3.300 | $131.577 | |||
| TD Toronto Dominion Bank (The) Common Stock | $370.362 | 0,31% | 3.050 | $85.767 | |||
| XTEN | $369.670 | 0,31% | 8.110 | $-2.270 | |||
| ABT Abbott Laboratories Common Stock | $364.586 | 0,30% | 4.018 | $-47.933 | Naik ×1 | ||
| VFMO | $364.035 | 0,30% | 1.459 | $76.467 | |||
| ABBV AbbVie Inc. Common Stock | $332.484 | 0,28% | 1.321 | $45.121 | |||
| EWJ | $311.708 | 0,26% | 3.342 | $29.510 | |||
| NFLX Netflix, Inc. - Common Stock | $309.162 | 0,26% | 4.330 | $-39.862 | Naik ×1 | ||
| UL Unilever PLC American Depositary Shares (each representing One Ordinary Share) | $269.518 | 0,22% | 4.483 | $14.122 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $221.569 | 0,18% | 620 | Naik ×1 | |||
| AMZN Amazon.com, Inc. - Common Stock | $212.123 | 0,18% | 890 | ||||
| CVX Chevron Corporation Common Stock | $212.007 | 0,18% | 1.279 | $-52.618 | |||
| IWM | $210.315 | 0,18% | 700 | Naik ×1 | |||
| DCI Donaldson Company, Inc. Common Stock | $206.291 | 0,17% | 2.298 | ||||
| Tidak ada hasil | |||||||
Kepemilikan dengan keyakinan
Posisi meningkat selama 3+ kuartal berturut-turut.
Jumlah saham dilaporkan dalam pengajuan 13F (tidak disesuaikan split)
| Sekuritas | Nilai | % dari portofolio | Rentetan |
|---|---|---|---|
| SCHZ | $660.539 | 0,55% | naik ×3 |
| BINC | $459.682 | 0,38% | naik ×3 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| FNDX | Beli lebih banyak | +108K | +$4.0M |
| SMH | Dipangkas | -30 | +$1.3M |
| EWY | Beli lebih banyak | +77 | +$982K |
| DYNF | Beli lebih banyak | +7 | +$878K |
| VTV | Dipangkas | -25 | +$801K |
| SCHX | Dipangkas | -84K | -$768K |
| BDYN | Hanya pergerakan harga | +0 | +$592K |
| XLI | Dipangkas | -5K | -$530K |
| AAPL | Hanya pergerakan harga | +0 | +$421K |
| SCHG | Dipangkas | -30 | +$362K |
Posisi yang keluar
Termasuk peristiwa perusahaan (merger, delisting) — tidak semua keluar adalah penjualan
Posisi tertutup mencerminkan perubahan pelaporan 13F; bagi manajer indeks, ini sering kali mekanis (penghapusan pencatatan, M&A, penyeimbangan ulang indeks), bukan keputusan aktif.
| Sekuritas | Kuartal | Saham sebelumnya | Nilai sebelumnya | Harga sejak keluar |
|---|---|---|---|---|
| VYM | 31 Maret 2026 | 42.082 | $6.039.556 | Tidak lagi dilacak |
| SPMO | 31 Maret 2026 | 32.767 | $3.909.796 | Tidak lagi dilacak |
| VGK | 31 Maret 2026 | 37.496 | $3.135.040 | Tidak lagi dilacak |
| VBR | 31 Maret 2026 | 8.346 | $1.767.607 | Tidak lagi dilacak |
| GDXJ | 31 Des. 2025 | 15.942 | $1.578.736 | Tidak lagi dilacak |
| GDX | 31 Des. 2025 | 19.495 | $1.489.418 | Tidak lagi dilacak |
| VO | 31 Maret 2026 | 4.361 | $1.265.649 | Tidak lagi dilacak |
| VOE | 31 Maret 2026 | 2.704 | $479.687 | Tidak lagi dilacak |
| ESGU | 31 Maret 2026 | 3.052 | $454.687 | |
| VDC | 31 Maret 2026 | 1.479 | $312.424 | Tidak lagi dilacak |
| ULXXXX | 31 Des. 2025 | 5.000 | $296.400 | Tidak lagi dilacak |
| INTC | 31 Des. 2025 | 8.539 | $286.490 | 146,4% |
| UCON | 31 Maret 2026 | 8.925 | $224.649 | Tidak lagi dilacak |
| AMZN | 31 Maret 2026 | 890 | $205.430 | 26,2% |
| DCI | 31 Maret 2026 | 2.298 | $203.741 | 8,6% |