Payne Capital Management, LLC
CIK 1994332 · 在 SEC EDGAR 上查看 ↗
- 投资组合价值
- $375.0M
- 持仓
- 88
- 截至
- 2026年6月30日
按 13F 价值排名第 4526（共 9443） · 前 47.9%
投资组合价值同比（季度）：+13.5% 13F不披露现金
- 前十大持仓权重
- 62.68%
- 前二十五大持仓权重
- 90.22%
- 持仓高于 1%
- 20
- 有效持仓数量
- 19.3
仅基于13F多头股票持仓（现金、债券、空头未披露）
周转率 Q2 2026: 1.7% 估计买入 $33532595 · 卖出 $5997701
中位数持有期：7.0 季度 跟踪时间 Q4 2024–Q2 2026 · 80.7% 仍持有
- 新仓位
- 18
- 增加
- 31
- 减少
- 23
- 已结清
- 8
本页内容
行业细分
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%
其他/未映射
91.9%
完整投资组合 88 持仓
| 类型 | 连胜 | 8个季度趋势 | |||||
|---|---|---|---|---|---|---|---|
| SCHF | $43497373 | 11.60% | 1570302 | $5423192 | 上涨 ×4 | ||
| MLPX | $30980791 | 8.26% | 420592 | $60604 | 上涨 ×4 | ||
| VWO | $25324928 | 6.75% | 424274 | $2894030 | 上涨 ×4 | ||
| VEA | $24898126 | 6.64% | 349447 | $2402402 | 下跌 ×1 | ||
| BCI | $20870410 | 5.56% | 934217 | $-1383873 | 上涨 ×4 | ||
| SCHG | $19650471 | 5.24% | 580688 | $3270003 | 上涨 ×2 | ||
| SCHV | $19512301 | 5.20% | 560537 | $2929759 | 上涨 ×6 | ||
| VUG | $17331387 | 4.62% | 201200 | $2342155 | 上涨 ×1 | ||
| VBK | $17069784 | 4.55% | 46677 | $3118772 | 上涨 ×6 | ||
| VOT | $15931489 | 4.25% | 52013 | $2841561 | 上涨 ×4 | ||
| VTV | $15769549 | 4.20% | 72361 | $1454932 | 下跌 ×2 | ||
| VBR | $15683713 | 4.18% | 64545 | $1894334 | 上涨 ×4 | ||
| VOE | $15299251 | 4.08% | 77425 | $1260779 | 上涨 ×4 | ||
| VNQI Vanguard Global ex-U.S. Real Estate ETF | $10655200 | 2.84% | 237574 | $547259 | 上涨 ×6 | ||
| FREL | $9563696 | 2.55% | 326406 | $1158906 | 上涨 ×6 | ||
| SCHE | $7832589 | 2.09% | 216012 | $694166 | 下跌 ×2 | ||
| VNQ | $4459270 | 1.19% | 46244 | $368689 | 上涨 ×1 | ||
| AMLP | $3860477 | 1.03% | 74455 | $446833 | 上涨 ×1 | ||
| AAPL Apple Inc. - Common Stock | $3767277 | 1.00% | 13019 | $369636 | 下跌 ×1 | ||
| BRKA | $3744250 | 1.00% | 5 | 上涨 ×1 | |||
| NVDA NVIDIA Corporation - Common Stock | $3653714 | 0.97% | 18260 | $435896 | 下跌 ×2 | ||
| DB Deutsche Bank AG Common Stock | $2484702 | 0.66% | 73599 | 上涨 ×1 | |||
| SLYV | $2315194 | 0.62% | 21219 | $297110 | 下跌 ×1 | ||
| REET | $2094303 | 0.56% | 75826 | $134262 | 下跌 ×1 | ||
| MDYV | $2093067 | 0.56% | 22067 | $216749 | 上涨 ×1 | ||
| VSS | $2037001 | 0.54% | 13202 | $73712 | 下跌 ×1 | ||
| SPY SPY | $1755714 | 0.47% | 2351 | $129164 | 下跌 ×2 | ||
| IFGL iShares International Developed Real Estate ETF | $1732916 | 0.46% | 77709 | $43384 | 上涨 ×6 | ||
| MRK Merck & Company, Inc. Common Stock (new) | $1641607 | 0.44% | 12775 | $-15418 | 下跌 ×2 | ||
| SLYG | $1438345 | 0.38% | 12074 | $265898 | 下跌 ×1 | ||
| MDYG | $1430478 | 0.38% | 12762 | $192990 | 下跌 ×1 | ||
| MU Micron Technology, Inc. - Common Stock | $1287033 | 0.34% | 1115 | $910341 | |||
| JPM JP Morgan Chase & Co. Common Stock | $1086596 | 0.29% | 3320 | $276899 | 上涨 ×2 | ||
| XOM Exxon Mobil Corporation Common Stock | $1045908 | 0.28% | 7650 | $-313490 | 下跌 ×1 | ||
| GLDM | $992750 | 0.26% | 12500 | 上涨 ×1 | |||
| GOOGL Alphabet Inc. - Class A Common Stock | $868809 | 0.23% | 2431 | $264611 | 上涨 ×4 | ||
| AMZN Amazon.com, Inc. - Common Stock | $828782 | 0.22% | 3477 | $-22899 | 下跌 ×1 | ||
| MS Morgan Stanley Common Stock | $793725 | 0.21% | 3797 | $199627 | 上涨 ×1 | ||
| AVGO Broadcom Inc. - Common Stock | $726301 | 0.19% | 1923 | $263057 | 上涨 ×1 | ||
| VOO | $690109 | 0.18% | 1005 | $91321 | 上涨 ×1 | ||
| VTI | $652103 | 0.17% | 1762 | $94045 | 上涨 ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $651848 | 0.17% | 1747 | $-1004112 | 下跌 ×1 | ||
| VGT | $610030 | 0.16% | 5104 | $164885 | 上涨 ×1 | ||
| EDC | $598488 | 0.16% | 6730 | $223531 | 上涨 ×4 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $596124 | 0.16% | 1058 | $106679 | 上涨 ×2 | ||
| BRKB | $585433 | 0.16% | 1170 | $-455846 | 下跌 ×1 | ||
| PM Philip Morris International Inc Common Stock | $585408 | 0.16% | 3236 | $50383 | |||
| GLW Corning Incorporated Common Stock | $545854 | 0.15% | 2137 | $255286 | |||
| MCK McKesson Corporation Common Stock | $536476 | 0.14% | 710 | $-30335 | 上涨 ×1 | ||
| XLE XLE | $531100 | 0.14% | 10000 | 上涨 ×1 | |||
| HD Home Depot, Inc. (The) Common Stock | $529180 | 0.14% | 1500 | $35696 | |||
| BX Blackstone Inc. Common Stock | $523161 | 0.14% | 4446 | 上涨 ×1 | |||
| QQQ Invesco QQQ Trust, Series 1 | $470878 | 0.13% | 639 | $-776758 | 下跌 ×2 | ||
| KKR KKR & Co. Inc. Common Stock | $466242 | 0.12% | 5080 | 上涨 ×1 | |||
| SDY | $462402 | 0.12% | 3039 | $4512 | 下跌 ×3 | ||
| NOW ServiceNow, Inc. Common Stock | $435839 | 0.12% | 4390 | $-23136 | |||
| TSLA Tesla, Inc. - Common Stock | $421054 | 0.11% | 1001 | $48903 | |||
| BAC Bank of America Corporation Common Stock | $406552 | 0.11% | 7135 | $58721 | |||
| NFLX Netflix, Inc. - Common Stock | $392414 | 0.10% | 5496 | $130309 | 上涨 ×1 | ||
| LLY Eli Lilly and Company Common Stock | $389074 | 0.10% | 324 | $92557 | 上涨 ×1 | ||
| XLK XLK | $379390 | 0.10% | 1991 | $97331 | 下跌 ×2 | ||
| AMD Advanced Micro Devices, Inc. - Common Stock | $370621 | 0.10% | 638 | 上涨 ×1 | |||
| INTC Intel Corporation - Common Stock | $363597 | 0.10% | 2604 | 上涨 ×1 | |||
| IEFA | $358472 | 0.10% | 3712 | $910 | 下跌 ×1 | ||
| ABBV AbbVie Inc. Common Stock | $345306 | 0.09% | 1372 | $113454 | 上涨 ×1 | ||
| GOOG Alphabet Inc. - Class C Capital Stock | $343437 | 0.09% | 972 | $64609 | |||
| CSCO Cisco Systems, Inc. - Common Stock | $334761 | 0.09% | 2850 | $51557 | 下跌 ×1 | ||
| OEF | $329283 | 0.09% | 900 | $43020 | |||
| DY Dycom Industries, Inc. Common Stock | $314477 | 0.08% | 622 | $103731 | |||
| SCHC | $311248 | 0.08% | 6468 | $-18510 | 下跌 ×2 | ||
| IBM International Business Machines Corporation Common Stock | $303707 | 0.08% | 1080 | ||||
| CIEN Ciena Corporation Common Stock | $302185 | 0.08% | 616 | $63035 | |||
| JNJ Johnson & Johnson Common Stock | $286105 | 0.08% | 1127 | $31024 | 上涨 ×1 | ||
| CAT Caterpillar, Inc. Common Stock | $277939 | 0.07% | 261 | 上涨 ×1 | |||
| CVX Chevron Corporation Common Stock | $277592 | 0.07% | 1675 | ||||
| QQEW First Trust Nasdaq-100 Select Equal Weight ETF | $271320 | 0.07% | 1700 | $55465 | |||
| IYF | $255020 | 0.07% | 2000 | $19700 | |||
| COST Costco Wholesale Corporation - Common Stock | $248866 | 0.07% | 266 | 上涨 ×1 | |||
| WTS Watts Water Technologies, Inc. Class A Common Stock | $245048 | 0.07% | 626 | 上涨 ×1 | |||
| SSD Simpson Manufacturing Company, Inc. Common Stock | $241381 | 0.06% | 1153 | 上涨 ×1 | |||
| KLAC KLA Corporation - Common Stock | $241368 | 0.06% | 800 | 上涨 ×1 | |||
| UNP Union Pacific Corporation Common Stock | $240176 | 0.06% | 883 | $-130305 | 下跌 ×2 | ||
| AB AllianceBernstein Holding L.P. Units | $229036 | 0.06% | 6503 | $-14436 | |||
| ED Consolidated Edison, Inc. Common Stock | $228562 | 0.06% | 2066 | $-5268 | |||
| GOLF Acushnet Holdings Corp. Common Stock | $219992 | 0.06% | 1856 | 上涨 ×1 | |||
| GLD | $215337 | 0.06% | 585 | $-36189 | |||
| MO Altria Group, Inc. | $210182 | 0.06% | 2921 | 上涨 ×1 | |||
| PRI Primerica, Inc. Common Stock | $204624 | 0.05% | 720 | 上涨 ×1 | |||
| 无匹配项 | |||||||
重仓股
持仓连续增加3个季度以上。
持股数量按13F申报数据报告（未按拆股调整）
| 证券 | 价值 | % 占投资组合 | 连胜 |
|---|---|---|---|
| SCHF | $43497373 | 11.60% | 上涨 ×4 |
| MLPX | $30980791 | 8.26% | 上涨 ×4 |
| VWO | $25324928 | 6.75% | 上涨 ×4 |
| BCI | $20870410 | 5.56% | 上涨 ×4 |
| SCHV | $19512301 | 5.20% | 上涨 ×6 |
| VBK | $17069784 | 4.55% | 上涨 ×6 |
| VOT | $15931489 | 4.25% | 上涨 ×4 |
| VBR | $15683713 | 4.18% | 上涨 ×4 |
| VOE | $15299251 | 4.08% | 上涨 ×4 |
| VNQI | $10655200 | 2.84% | 上涨 ×6 |
| FREL | $9563696 | 2.55% | 上涨 ×6 |
| IFGL | $1732916 | 0.46% | 上涨 ×6 |
| GOOGL | $868809 | 0.23% | 上涨 ×4 |
| EDC | $598488 | 0.16% | 上涨 ×4 |
最大新仓位
本季度新开仓位，按规模从大到小排序。
| 证券 | 价值 | 股份 | % 占投资组合 |
|---|---|---|---|
| BRKA | $3744250 | 5 | 1.00% |
| DB | $2484702 | 73599 | 0.66% |
| GLDM | $992750 | 12500 | 0.26% |
| XLE | $531100 | 10000 | 0.14% |
| BX | $523161 | 4446 | 0.14% |
| KKR | $466242 | 5080 | 0.12% |
| AMD | $370621 | 638 | 0.10% |
| INTC | $363597 | 2604 | 0.10% |
| IBM | $303707 | 1080 | 0.08% |
| CAT | $277939 | 261 | 0.07% |
| CVX | $277592 | 1675 | 0.07% |
| COST | $248866 | 266 | 0.07% |
| WTS | $245048 | 626 | 0.07% |
| SSD | $241381 | 1153 | 0.06% |
| KLAC | $241368 | 800 | 0.06% |
季度涨幅榜
| 证券 | 操作 | 股份变动 | 价值变动 |
|---|---|---|---|
| SCHF | 增持 | +32K | +$5.4M |
| SCHG | 增持 | +18K | +$3.3M |
| VBK | 增持 | +520 | +$3.1M |
| SCHV | 增持 | +17K | +$2.9M |
| VWO | 增持 | +9K | +$2.9M |
| VOT | 增持 | +1K | +$2.8M |
| VEA | 削减 | -2K | +$2.4M |
| VUG | 增持 | +167K | +$2.3M |
| VBR | 增持 | +1K | +$1.9M |
| VTV | 削减 | -598 | +$1.5M |
已退出持仓
包含公司事件（合并、退市）——并非所有退出都是卖出
已关闭的头寸反映了 13F 报告的变更；对于指数管理人来说，这些通常是机械性的（退市、并购、指数再平衡），而不是主动决策。
| 证券 | 季度 | 先前持股数 | 先前价值 | 退出后价格 |
|---|---|---|---|---|
| AB | 2025年3月31日 | 147794 | $5481679 | -5.5% |
| NOC | 2025年6月30日 | 1970 | $1008404 | 11.9% |
| IVE | 2026年6月30日 | 1932 | $407942 | 不再跟踪 |
| VYM | 2025年9月30日 | 2400 | $319944 | 不再跟踪 |
| GS | 2026年6月30日 | 319 | $270140 | 1.3% |
| SCHD | 2025年9月30日 | 10011 | $265292 | 不再跟踪 |
| GE | 2025年3月31日 | 1545 | $257691 | 74.2% |
| VIGI | 2025年9月30日 | 2826 | $254679 | |
| WMT | 2026年6月30日 | 1994 | $247830 | -8.9% |
| TFC | 2026年3月31日 | 5000 | $246050 | 10.3% |
| IQLT | 2025年9月30日 | 5588 | $241513 | 不再跟踪 |
| IBM | 2026年3月31日 | 795 | $235487 | -3.6% |
| WMT | 2025年3月31日 | 2571 | $232246 | 17.5% |
| CEG | 2026年3月31日 | 657 | $232098 | -2.4% |
| V | 2026年3月31日 | 654 | $229364 | 21.7% |
| KO | 2026年6月30日 | 3013 | $229139 | 11.5% |
| TRV | 2026年6月30日 | 778 | $226927 | 11.0% |
| T | 2026年6月30日 | 7518 | $217947 | 22.6% |
| T | 2025年12月31日 | 7572 | $213822 | 2.1% |
| ORCL | 2026年6月30日 | 1439 | $211667 | -0.1% |
| ESS | 2025年9月30日 | 742 | $210283 | 7.9% |
| OMC | 2025年6月30日 | 2490 | $206446 | 20.0% |
| ITOT | 2026年3月31日 | 1388 | $206382 | 不再跟踪 |
| BMY | 2026年6月30日 | 3313 | $200931 | 14.6% |