Payne Capital Management, LLC reported 49 positions worth $36.03M for the quarter ended Jun 30, 2026, up 48.0% on the prior quarter. It opened 17 new positions, added to 10, trimmed 9 and exited 7. Its largest holding is Apple Inc. at 10.5% 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.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +5 | – | $3.74M | 10.39% |
| DB Deutsche Bank Aktiengesellschaft | +73.6K | – | $2.48M | 6.9% |
| GLDM World Gold Trust | +12.5K | – | $992.75K | 2.76% |
| BX Blackstone Inc. | +4,446 | – | $523.16K | 1.45% |
| KKR KKR & Co. Inc. | +5,080 | – | $466.24K | 1.29% |
| AMD Advanced Micro Devices Inc | +638 | – | $370.62K | 1.03% |
| INTC Intel Corp | +2,604 | – | $363.60K | 1.01% |
| IBM International Business Machines Corp | +1,080 | – | $303.71K | 0.843% |
| CAT Caterpillar Inc | +261 | – | $277.94K | 0.771% |
| CVX Chevron Corp | +1,675 | – | $277.59K | 0.77% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | -2,727 | -61.0% | $1.02M | 1.81% |
| BRK-B Berkshire Hathaway Inc | -1,003 | -46.2% | $501.87K | 1.62% |
| GS Goldman Sachs Group Inc | -319 | -100.0% | $270.14K | Exited |
| WMT Walmart Inc. | -1,994 | -100.0% | $247.83K | Exited |
| KO Coca Cola Co | -3,013 | -100.0% | $229.14K | Exited |
| TRV Travelers Companies, Inc. | -778 | -100.0% | $226.93K | Exited |
| T At&T Inc. | -7,518 | -100.0% | $217.95K | Exited |
| ORCL Oracle Corp | -1,439 | -100.0% | $211.67K | Exited |
| BMY Bristol Myers Squibb Co | -3,313 | -100.0% | $200.93K | Exited |
| UNP Union Pacific Corp | -644 | -42.2% | $175.17K | 0.667% |
| Holding | Shares | Trade Value | Weight |
|---|---|---|---|
| BRK-A Berkshire Hathaway Inc | +5 | $3.74M | 10.39% |
| DB Deutsche Bank Aktiengesellschaft | +73.6K | $2.48M | 6.9% |
| GLDM World Gold Trust | +12.5K | $992.75K | 2.76% |
| BX Blackstone Inc. | +4,446 | $523.16K | 1.45% |
| KKR KKR & Co. Inc. | +5,080 | $466.24K | 1.29% |
| AMD Advanced Micro Devices Inc | +638 | $370.62K | 1.03% |
| INTC Intel Corp | +2,604 | $363.60K | 1.01% |
| IBM International Business Machines Corp | +1,080 | $303.71K | 0.843% |
| CAT Caterpillar Inc | +261 | $277.94K | 0.771% |
| CVX Chevron Corp | +1,675 | $277.59K | 0.77% |
| Holding | Shares Sold | Trade Value | Prior Weight |
|---|---|---|---|
| GS Goldman Sachs Group Inc | -319 | $270.14K | 1.11% |
| WMT Walmart Inc. | -1,994 | $247.83K | 1.02% |
| KO Coca Cola Co | -3,013 | $229.14K | 0.941% |
| TRV Travelers Companies, Inc. | -778 | $226.93K | 0.932% |
| T At&T Inc. | -7,518 | $217.95K | 0.895% |
| ORCL Oracle Corp | -1,439 | $211.67K | 0.869% |
| BMY Bristol Myers Squibb Co | -3,313 | $200.93K | 0.825% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | AAPL Apple Inc. | Technology | 13.0K | $3.77M | 10.46% | -369 | -2.8% | Reduced | 0% |
| 2 | BRK-A Berkshire Hathaway Inc | Financial Services | 5 | $3.74M | 10.39% | +5 | – | New | 0% |
| 3 | NVDA Nvidia Corp | Technology | 18.3K | $3.65M | 10.14% | -191 | -1.0% | Reduced | 0% |
| 4 | DB Deutsche Bank Aktiengesellschaft | Financial Services | 73.6K | $2.48M | 6.9% | +73.6K | – | New | 0% |
| 5 | MRK Merck & Co., Inc. | Healthcare | 12.8K | $1.64M | 4.56% | -1,000 | -7.3% | Reduced | 0% |
| 6 | MU Micron Technology Inc | Technology | 1,115 | $1.29M | 3.57% | 0 | 0.0% | Unchanged | 0% |
| 7 | JPM Jpmorgan Chase & Co | Financial Services | 3,320 | $1.09M | 3.02% | +567 | +20.6% | Added | 0% |
| 8 | XOM ExxonMobil Holdings Corp | Energy | 7,650 | $1.05M | 2.9% | -362 | -4.5% | Reduced | 0% |
| 9 | GLDM World Gold Trust | Others | 12.5K | $992.75K | 2.76% | +12.5K | – | New | 0% |
| 10 | GOOGL Alphabet Inc. | Technology | 2,431 | $868.81K | 2.41% | +330 | +15.7% | Added | 0% |
| 11 | AMZN Amazon Com Inc | Consumer Discretionary | 3,477 | $828.78K | 2.3% | -612 | -15.0% | Reduced | 0% |
| 12 | MS Morgan Stanley | Financial Services | 3,797 | $793.73K | 2.2% | +187 | +5.2% | Added | 0% |
| 13 | AVGO Broadcom Inc. | Technology | 1,923 | $726.30K | 2.02% | +426 | +28.5% | Added | 0% |
| 14 | MSFT Microsoft Corp | Technology | 1,747 | $651.85K | 1.81% | -2,727 | -61.0% | Reduced | 0% |
| 15 | META Meta Platforms, Inc. | Technology | 1,058 | $596.12K | 1.65% | +203 | +23.7% | Added | 0% |
Tip. Select a row to see that position’s full history at Payne Capital Management.
As of its Q2 2026 13F filing, Payne Capital Management, LLC’s five largest positions were Apple Inc. (AAPL) at 10.5%, Berkshire Hathaway Inc (BRK-A) at 10.4%, Nvidia Corp (NVDA) at 10.1%, Deutsche Bank Aktiengesellschaft (DB) at 6.9%, Merck & Co., Inc. (MRK) at 4.6% of the reported portfolio.
Payne Capital Management, LLC reported a 13F portfolio worth $36.03M across 49 positions for Q2 2026. That is up 48.0% from the previous quarter.
Its largest purchases by value were Berkshire Hathaway Inc ($3.74M), Deutsche Bank Aktiengesellschaft ($2.48M), World Gold Trust ($992.75K). It opened 17 new positions.
Its largest sales by value were Microsoft Corp ($1.02M), Berkshire Hathaway Inc ($501.87K), Goldman Sachs Group Inc ($270.14K). It exited 7 positions entirely.
From the Form 13F-HR reports Payne Capital Management, 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.