Payne Capital LLC

CIK 2094426 · Lihat di SEC EDGAR ↗

Nilai portofolio QoQ: +10.2% 13F tidak mengungkapkan kas

Bobot 10 kepemilikan teratas54,74%

Bobot 25 kepemilikan teratas84,02%

Posisi di atas 1%26

Jumlah posisi efektif24,6

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 baru4

Meningkat16

Menurun15

Tertutup11

Nilai Portofolio $120.0M #8.040 dari 9.337 berdasarkan nilai 13F · top 86.1%

Posisi 59

Per tanggal 30 Juni 2026 Data per Q2 2026

Rincian sektor

Technology 7,5%

Healthcare 2,9%

Consumer Discretionary 2,6%

Financials 1,5%

Energy 0,8%

Communication Services 0,8%

Consumer products 0,2%

Retail 0,2%

Industrials 0,2%

Lainnya/Tidak terpetakan 83,2%

Portofolio lengkap 59 posisi

					Rentetan
SCHX SCHWAB STRATEGIC TRUST	$10.853.007	9,04%	368.774	$-768.005	Turun ×1
FNDX SCHWAB STRATEGIC TRUST	$8.998.934	7,50%	289.355	$3.950.331	Naik ×1
VTV Vanguard Morningstar Value ETF	$8.082.588	6,74%	37.088	$801.018	Turun ×1
SCHD SCHWAB STRATEGIC TRUST	$7.496.815	6,25%	236.418	$243.511
SCHR SCHWAB STRATEGIC TRUST	$7.236.572	6,03%	293.454	$-92.207	Turun ×2
DYNF BlackRock ETF Trust	$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 State Street SPDR Portfolio Intermediate Term Corporate Bond ETF	$3.042.771	2,54%	90.938	$-28.335	Turun ×3
VUSB Vanguard Ultra-Short Bond ETF	$2.953.683	2,46%	59.335	$-296	Naik ×1
SCHG SCHWAB STRATEGIC TRUST	$2.608.857	2,17%	77.094	$362.211	Turun ×1
IDEQ Lazard International Dynamic Equity ETF	$2.580.723	2,15%	73.588	$245.149	Naik ×1
AVDE AMERICAN CENTURY ETF TRUST	$2.539.100	2,12%	28.465	$125.531	Naik ×1
EWY iShares MSCI South Korea ETF	$2.488.418	2,07%	12.325	$981.792	Naik ×1
IDOG ALPS International Sector Dividend Dogs ETF	$2.453.167	2,04%	59.572	$-25.564	Naik ×1
FDEM Fidelity Covington Trust	$2.338.235	1,95%	64.361	$305.715
SCHE SCHWAB STRATEGIC TRUST	$2.179.451	1,82%	60.106	$196.625	Turun ×1
XLI SELECT SECTOR SPDR TRUST	$1.876.750	1,56%	10.132	$-530.277	Turun ×1
IEMG iShares, Inc.	$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 WisdomTree Trust	$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 SCHWAB STRATEGIC TRUST	$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 iShares Russell 1000 Growth Fund	$918.858	0,77%	7.400	$130.018	Naik ×1
SCHF SCHWAB STRATEGIC TRUST	$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
BRK-A (diajukan sebagai BRKA) Berkshire Hathaway Inc. Class A	$748.850	0,62%	1	$30.710
BRK-B (diajukan sebagai BRKB) Berkshire Hathaway Inc. Class B	$731.070	0,61%	961	$36.230	Turun ×1
SCHZ SCHWAB STRATEGIC TRUST	$660.539	0,55%	28.558	$-2.570	Naik ×3
AMGN Amgen Inc. - Common Stock	$651.816	0,54%	1.800	$18.486
SPAB State Street SPDR Portfolio Aggregate Bond ETF	$591.644	0,49%	23.184	$-11.876	Turun ×2
VUG Vanguard Morningstar Growth ETF	$572.659	0,48%	6.648	$88.696	Naik ×1
IVV iShares Trust	$561.668	0,47%	750	$63.922	Turun ×2
SCHV SCHWAB STRATEGIC TRUST	$527.794	0,44%	15.162	$65.349
EFV iShares Trust	$468.103	0,39%	6.115	$13.453
BINC iShares Flexible Income Active ETF	$459.682	0,38%	8.783	$3.602	Naik ×3
QUAL iShares Trust	$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 BondBloxx ETF Trust	$369.670	0,31%	8.110	$-2.270
ABT Abbott Laboratories Common Stock	$364.586	0,30%	4.018	$-47.933	Naik ×1
VFMO Vanguard U.S. Momentum Factor ETF	$364.035	0,30%	1.459	$76.467
ABBV AbbVie Inc. Common Stock	$332.484	0,28%	1.321	$45.121
EWJ iShares MSCI Japan Index Fund	$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 iShares Russell 2000 Index Fund	$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.

Sekuritas	Nilai	Saham	% dari portofolio
GOOGL	$221.569	620	0,18%
AMZN	$212.123	890	0,18%
IWM	$210.315	700	0,18%
DCI	$206.291	2.298	0,17%

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
SPMO	31 Maret 2026	32.767	$3.909.796
VGK	31 Maret 2026	37.496	$3.135.040
VBR	31 Maret 2026	8.346	$1.767.607
GDXJ	31 Des. 2025	15.942	$1.578.736	-0,9%
GDX	31 Des. 2025	19.495	$1.489.418	1,9%
VO	31 Maret 2026	4.361	$1.265.649	11,8%
VOE	31 Maret 2026	2.704	$479.687
ESGU	31 Maret 2026	3.052	$454.687
VDC	31 Maret 2026	1.479	$312.424
UL (diajukan sebagai ULXXXX)	31 Des. 2025	5.000	$296.400	-8,3%
INTC	31 Des. 2025	8.539	$286.490	214,9%
UCON	31 Maret 2026	8.925	$224.649
AMZN	31 Maret 2026	890	$205.430	20,7%
DCI	31 Maret 2026	2.298	$203.741	5,1%