Payne Capital LLC reported 18 positions worth $16.95M for the quarter ended Jun 30, 2026, up 7.8% on the prior quarter. It opened 3 new positions, added to 2, trimmed 2 and exited 0. Its largest holding is Microsoft Corp at 32.9% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
No positions were closed this quarter.
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 14.5K | $5.58M | 32.93% | -567 | -3.8% | Reduced | 0% |
| 2 | AAPL Apple Inc. | Technology | 11.8K | $3.42M | 20.2% | 0 | 0.0% | Unchanged | 0% |
| 3 | MRK Merck & Co., Inc. | Healthcare | 10.6K | $1.37M | 8.06% | 0 | 0.0% | Unchanged | 0% |
| 4 | NVS Novartis Ag | Healthcare | 5,000 | $783.60K | 4.62% | 0 | 0.0% | Unchanged | 0% |
| 5 | SHEL Shell plc | Energy | 10.0K | $775.40K | 4.58% | 0 | 0.0% | Unchanged | 0% |
| 6 | BRK-A Berkshire Hathaway Inc | Financial Services | 1 | $748.85K | 4.42% | 0 | 0.0% | Unchanged | 0% |
| 7 | BRK-B Berkshire Hathaway Inc | Financial Services | 961 | $731.07K | 4.31% | -489 | -33.7% | Reduced | 0% |
| 8 | AMGN Amgen Inc | Healthcare | 1,800 | $651.82K | 3.85% | 0 | 0.0% | Unchanged | 0% |
| 9 | CSCO Cisco Systems, Inc. | Technology | 3,300 | $387.64K | 2.29% | 0 | 0.0% | Unchanged | 0% |
| 10 | TD Toronto Dominion Bank | Financial Services | 3,050 | $370.36K | 2.19% | 0 | 0.0% | Unchanged | 0% |
| 11 | ABT Abbott Laboratories | Healthcare | 4,018 | $364.59K | 2.15% | +1 | +0.0% | Added | 0% |
| 12 | ABBV AbbVie Inc. | Healthcare | 1,321 | $332.48K | 1.96% | 0 | 0.0% | Unchanged | 0% |
| 13 | NFLX Netflix Inc | Technology | 4,330 | $309.16K | 1.82% | +700 | +19.3% | Added | 0% |
| 14 | UL Unilever Plc | Consumer Staples | 4,483 | $269.52K | 1.59% | 0 | 0.0% | Unchanged | 0% |
| 15 | GOOGL Alphabet Inc. | Technology | 620 | $221.57K | 1.31% | +620 | – | New | 0% |
Tip. Select a row to see that position’s full history at Payne Capital.
As of its Q2 2026 13F filing, Payne Capital LLC’s five largest positions were Microsoft Corp (MSFT) at 32.9%, Apple Inc. (AAPL) at 20.2%, Merck & Co., Inc. (MRK) at 8.1%, Novartis Ag (NVS) at 4.6%, Shell plc (SHEL) at 4.6% of the reported portfolio.
Payne Capital LLC reported a 13F portfolio worth $16.95M across 18 positions for Q2 2026. That is up 7.8% from the previous quarter.
Its largest purchases by value were Alphabet Inc. ($221.57K), Amazon Com Inc ($212.12K), DONALDSON Co INC ($206.29K). It opened 3 new positions.
Its largest sales by value were Berkshire Hathaway Inc ($372.00K), Microsoft Corp ($217.62K). It exited 0 positions entirely.
From the Form 13F-HR reports Payne Capital LLC files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.