Payne Capital Management, LLC
CIK 1994332 · Lihat di SEC EDGAR ↗
- Nilai Portofolio
- $375.0M
- Posisi
- 88
- Per tanggal
- 30 Juni 2026
#4.526 dari 9.443 berdasarkan nilai 13F · top 47.9%
Nilai portofolio QoQ: +13.5% 13F tidak mengungkapkan kas
- Bobot 10 kepemilikan teratas
- 62,68%
- Bobot 25 kepemilikan teratas
- 90,22%
- Posisi di atas 1%
- 20
- Jumlah posisi efektif
- 19,3
Berdasarkan kepemilikan ekuitas jangka panjang 13F saja (kas, obligasi, posisi jual tidak diungkapkan)
Perputaran Q2 2026: 1,7% Perkiraan pembelian $33.532.595 · penjualan $5.997.701
Kepemilikan median: 7,0 kuartal Dilacak Q4 2024–Q2 2026 · 80,7% masih dipegang
- Posisi baru
- 18
- Meningkat
- 31
- Menurun
- 23
- Tertutup
- 8
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
3,1%
Financial Services
1,2%
Healthcare
0,9%
Communication Services
0,6%
Financials
0,5%
Industrials
0,5%
Energy
0,4%
Retail
0,4%
Consumer Staples
0,2%
Consumer Discretionary
0,2%
Communications
0,2%
Utilities
0,1%
Lainnya/Tidak terpetakan
91,9%
Portofolio lengkap 88 posisi
| Tipe | Rentetan | Tren 8 kuartal | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $43.497.373 | 11,60% | 1.570.302 | $5.423.192 | Naik ×4 | ||
| MLPX | $30.980.791 | 8,26% | 420.592 | $60.604 | Naik ×4 | ||
| VWO | $25.324.928 | 6,75% | 424.274 | $2.894.030 | Naik ×4 | ||
| VEA | $24.898.126 | 6,64% | 349.447 | $2.402.402 | Turun ×1 | ||
| BCI | $20.870.410 | 5,56% | 934.217 | $-1.383.873 | Naik ×4 | ||
| SCHG | $19.650.471 | 5,24% | 580.688 | $3.270.003 | Naik ×2 | ||
| SCHV | $19.512.301 | 5,20% | 560.537 | $2.929.759 | Naik ×6 | ||
| VUG | $17.331.387 | 4,62% | 201.200 | $2.342.155 | Naik ×1 | ||
| VBK | $17.069.784 | 4,55% | 46.677 | $3.118.772 | Naik ×6 | ||
| VOT | $15.931.489 | 4,25% | 52.013 | $2.841.561 | Naik ×4 | ||
| VTV | $15.769.549 | 4,20% | 72.361 | $1.454.932 | Turun ×2 | ||
| VBR | $15.683.713 | 4,18% | 64.545 | $1.894.334 | Naik ×4 | ||
| VOE | $15.299.251 | 4,08% | 77.425 | $1.260.779 | Naik ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $10.655.200 | 2,84% | 237.574 | $547.259 | Naik ×6 | ||
| FREL | $9.563.696 | 2,55% | 326.406 | $1.158.906 | Naik ×6 | ||
| SCHE | $7.832.589 | 2,09% | 216.012 | $694.166 | Turun ×2 | ||
| VNQ | $4.459.270 | 1,19% | 46.244 | $368.689 | Naik ×1 | ||
| AMLP | $3.860.477 | 1,03% | 74.455 | $446.833 | Naik ×1 | ||
| AAPL Apple Inc. - Common Stock | $3.767.277 | 1,00% | 13.019 | $369.636 | Turun ×1 | ||
| BRKA | $3.744.250 | 1,00% | 5 | Naik ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3.653.714 | 0,97% | 18.260 | $435.896 | Turun ×2 | ||
| DB Deutsche Bank AG Common Stock | $2.484.702 | 0,66% | 73.599 | Naik ×1 | |||
| SLYV | $2.315.194 | 0,62% | 21.219 | $297.110 | Turun ×1 | ||
| REET | $2.094.303 | 0,56% | 75.826 | $134.262 | Turun ×1 | ||
| MDYV | $2.093.067 | 0,56% | 22.067 | $216.749 | Naik ×1 | ||
| VSS | $2.037.001 | 0,54% | 13.202 | $73.712 | Turun ×1 | ||
| SPY SPY | $1.755.714 | 0,47% | 2.351 | $129.164 | Turun ×2 | ||
| IFGL iShares International Developed Real Estate ETF | $1.732.916 | 0,46% | 77.709 | $43.384 | Naik ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1.641.607 | 0,44% | 12.775 | $-15.418 | Turun ×2 | ||
| SLYG | $1.438.345 | 0,38% | 12.074 | $265.898 | Turun ×1 | ||
| MDYG | $1.430.478 | 0,38% | 12.762 | $192.990 | Turun ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1.287.033 | 0,34% | 1.115 | $910.341 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1.086.596 | 0,29% | 3.320 | $276.899 | Naik ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1.045.908 | 0,28% | 7.650 | $-313.490 | Turun ×1 | ||
| GLDM | $992.750 | 0,26% | 12.500 | Naik ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $868.809 | 0,23% | 2.431 | $264.611 | Naik ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $828.782 | 0,22% | 3.477 | $-22.899 | Turun ×1 | ||
| MS Morgan Stanley Common Stock | $793.725 | 0,21% | 3.797 | $199.627 | Naik ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $726.301 | 0,19% | 1.923 | $263.057 | Naik ×1 | ||
| VOO | $690.109 | 0,18% | 1.005 | $91.321 | Naik ×1 | ||
| VTI | $652.103 | 0,17% | 1.762 | $94.045 | Naik ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $651.848 | 0,17% | 1.747 | $-1.004.112 | Turun ×1 | ||
| VGT | $610.030 | 0,16% | 5.104 | $164.885 | Naik ×1 | ||
| EDC | $598.488 | 0,16% | 6.730 | $223.531 | Naik ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $596.124 | 0,16% | 1.058 | $106.679 | Naik ×2 | ||
| BRKB | $585.433 | 0,16% | 1.170 | $-455.846 | Turun ×1 | ||
| PM Philip Morris International Inc Common Stock | $585.408 | 0,16% | 3.236 | $50.383 | |||
| GLW Corning Incorporated Common Stock | $545.854 | 0,15% | 2.137 | $255.286 | |||
| MCK McKesson Corporation Common Stock | $536.476 | 0,14% | 710 | $-30.335 | Naik ×1 | ||
| XLE XLE | $531.100 | 0,14% | 10.000 | Naik ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $529.180 | 0,14% | 1.500 | $35.696 | |||
| BX Blackstone Inc. Common Stock | $523.161 | 0,14% | 4.446 | Naik ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $470.878 | 0,13% | 639 | $-776.758 | Turun ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $466.242 | 0,12% | 5.080 | Naik ×1 | |||
| SDY | $462.402 | 0,12% | 3.039 | $4.512 | Turun ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $435.839 | 0,12% | 4.390 | $-23.136 | |||
| TSLA Tesla, Inc. - Common Stock | $421.054 | 0,11% | 1.001 | $48.903 | |||
| BAC Bank of America Corporation Common Stock | $406.552 | 0,11% | 7.135 | $58.721 | |||
| NFLX Netflix, Inc. - Common Stock | $392.414 | 0,10% | 5.496 | $130.309 | Naik ×1 | ||
| LLY Eli Lilly and Company Common Stock | $389.074 | 0,10% | 324 | $92.557 | Naik ×1 | ||
| XLK XLK | $379.390 | 0,10% | 1.991 | $97.331 | Turun ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $370.621 | 0,10% | 638 | Naik ×1 | |||
| INTC Intel Corporation - Common Stock | $363.597 | 0,10% | 2.604 | Naik ×1 | |||
| IEFA | $358.472 | 0,10% | 3.712 | $910 | Turun ×1 | ||
| ABBV AbbVie Inc. Common Stock | $345.306 | 0,09% | 1.372 | $113.454 | Naik ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $343.437 | 0,09% | 972 | $64.609 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $334.761 | 0,09% | 2.850 | $51.557 | Turun ×1 | ||
| OEF | $329.283 | 0,09% | 900 | $43.020 | |||
| DY Dycom Industries, Inc. Common Stock | $314.477 | 0,08% | 622 | $103.731 | |||
| SCHC | $311.248 | 0,08% | 6.468 | $-18.510 | Turun ×2 | ||
| IBM International Business Machines Corporation Common Stock | $303.707 | 0,08% | 1.080 | ||||
| CIEN Ciena Corporation Common Stock | $302.185 | 0,08% | 616 | $63.035 | |||
| JNJ Johnson & Johnson Common Stock | $286.105 | 0,08% | 1.127 | $31.024 | Naik ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $277.939 | 0,07% | 261 | Naik ×1 | |||
| CVX Chevron Corporation Common Stock | $277.592 | 0,07% | 1.675 | ||||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $271.320 | 0,07% | 1.700 | $55.465 | |||
| IYF | $255.020 | 0,07% | 2.000 | $19.700 | |||
| COST Costco Wholesale Corporation - Common Stock | $248.866 | 0,07% | 266 | Naik ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $245.048 | 0,07% | 626 | Naik ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $241.381 | 0,06% | 1.153 | Naik ×1 | |||
| KLAC KLA Corporation - Common Stock | $241.368 | 0,06% | 800 | Naik ×1 | |||
| UNP Union Pacific Corporation Common Stock | $240.176 | 0,06% | 883 | $-130.305 | Turun ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $229.036 | 0,06% | 6.503 | $-14.436 | |||
| ED Consolidated Edison, Inc. Common Stock | $228.562 | 0,06% | 2.066 | $-5.268 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $219.992 | 0,06% | 1.856 | Naik ×1 | |||
| GLD | $215.337 | 0,06% | 585 | $-36.189 | |||
| MO Altria Group, Inc. | $210.182 | 0,06% | 2.921 | Naik ×1 | |||
| PRI Primerica, Inc. Common Stock | $204.624 | 0,05% | 720 | Naik ×1 | |||
| 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 |
|---|---|---|---|
| SCHF | $43.497.373 | 11,60% | naik ×4 |
| MLPX | $30.980.791 | 8,26% | naik ×4 |
| VWO | $25.324.928 | 6,75% | naik ×4 |
| BCI | $20.870.410 | 5,56% | naik ×4 |
| SCHV | $19.512.301 | 5,20% | naik ×6 |
| VBK | $17.069.784 | 4,55% | naik ×6 |
| VOT | $15.931.489 | 4,25% | naik ×4 |
| VBR | $15.683.713 | 4,18% | naik ×4 |
| VOE | $15.299.251 | 4,08% | naik ×4 |
| VNQI | $10.655.200 | 2,84% | naik ×6 |
| FREL | $9.563.696 | 2,55% | naik ×6 |
| IFGL | $1.732.916 | 0,46% | naik ×6 |
| GOOGL | $868.809 | 0,23% | naik ×4 |
| EDC | $598.488 | 0,16% | naik ×4 |
Taruhan baru terbesar
Posisi baru dibuka kuartal ini, terbesar diurutkan pertama.
| Sekuritas | Nilai | Saham | % dari portofolio |
|---|---|---|---|
| BRKA | $3.744.250 | 5 | 1,00% |
| DB | $2.484.702 | 73.599 | 0,66% |
| GLDM | $992.750 | 12.500 | 0,26% |
| XLE | $531.100 | 10.000 | 0,14% |
| BX | $523.161 | 4.446 | 0,14% |
| KKR | $466.242 | 5.080 | 0,12% |
| AMD | $370.621 | 638 | 0,10% |
| INTC | $363.597 | 2.604 | 0,10% |
| IBM | $303.707 | 1.080 | 0,08% |
| CAT | $277.939 | 261 | 0,07% |
| CVX | $277.592 | 1.675 | 0,07% |
| COST | $248.866 | 266 | 0,07% |
| WTS | $245.048 | 626 | 0,07% |
| SSD | $241.381 | 1.153 | 0,06% |
| KLAC | $241.368 | 800 | 0,06% |
Penggerak teratas (QoQ)
| Sekuritas | Aksi | Saham Δ | Nilai Δ |
|---|---|---|---|
| SCHF | Beli lebih banyak | +32K | +$5.4M |
| SCHG | Beli lebih banyak | +18K | +$3.3M |
| VBK | Beli lebih banyak | +520 | +$3.1M |
| SCHV | Beli lebih banyak | +17K | +$2.9M |
| VWO | Beli lebih banyak | +9K | +$2.9M |
| VOT | Beli lebih banyak | +1K | +$2.8M |
| VEA | Dipangkas | -2K | +$2.4M |
| VUG | Beli lebih banyak | +167K | +$2.3M |
| VBR | Beli lebih banyak | +1K | +$1.9M |
| VTV | Dipangkas | -598 | +$1.5M |
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 |
|---|---|---|---|---|
| AB | 31 Maret 2025 | 147.794 | $5.481.679 | -5,0% |
| NOC | 30 Juni 2025 | 1.970 | $1.008.404 | 15,7% |
| IVE | 30 Juni 2026 | 1.932 | $407.942 | Tidak lagi dilacak |
| VYM | 30 Sep. 2025 | 2.400 | $319.944 | Tidak lagi dilacak |
| GS | 30 Juni 2026 | 319 | $270.140 | 0,6% |
| SCHD | 30 Sep. 2025 | 10.011 | $265.292 | Tidak lagi dilacak |
| GE | 31 Maret 2025 | 1.545 | $257.691 | 76,4% |
| VIGI | 30 Sep. 2025 | 2.826 | $254.679 | |
| WMT | 30 Juni 2026 | 1.994 | $247.830 | -7,9% |
| TFC | 31 Maret 2026 | 5.000 | $246.050 | 10,2% |
| IQLT | 30 Sep. 2025 | 5.588 | $241.513 | Tidak lagi dilacak |
| IBM | 31 Maret 2026 | 795 | $235.487 | -2,6% |
| WMT | 31 Maret 2025 | 2.571 | $232.246 | 18,8% |
| CEG | 31 Maret 2026 | 657 | $232.098 | -1,4% |
| V | 31 Maret 2026 | 654 | $229.364 | 21,6% |
| KO | 30 Juni 2026 | 3.013 | $229.139 | 12,1% |
| TRV | 30 Juni 2026 | 778 | $226.927 | 10,2% |
| T | 30 Juni 2026 | 7.518 | $217.947 | 22,0% |
| T | 31 Des. 2025 | 7.572 | $213.822 | 1,6% |
| ORCL | 30 Juni 2026 | 1.439 | $211.667 | -2,7% |
| ESS | 30 Sep. 2025 | 742 | $210.283 | 7,7% |
| OMC | 30 Juni 2025 | 2.490 | $206.446 | 21,2% |
| ITOT | 31 Maret 2026 | 1.388 | $206.382 | Tidak lagi dilacak |
| BMY | 30 Juni 2026 | 3.313 | $200.931 | 15,9% |