Payne Capital LLC reported 59 holdings worth US$120M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 11, 2026
Payne Capital LLC reported 59 holdings worth US$120M as of Jun 30, 2026. Largest: Microsoft Corp., Apple Inc and Berkshire Hathaway Inc. Filed Aug 11, 2026 (Form 13F).
- Holdings
- 59
- Value as reported
- US$120M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|---|---|---|
| Microsoft Corp. | 14,541 | US$5.58M | 4.7% |
| Apple Inc | 11,833 | US$3.42M | 2.9% |
| Berkshire Hathaway Inc. | 2,458 | US$1.48M | 1.2% |
| Merck & Company, Inc. | 10,637 | US$1.37M | 1.1% |
| Novartis Ag | 5,000 | US$784K | 0.65% |
| Shell Plc | 10,000 | US$775K | 0.65% |
| Amgen Inc. | 1,800 | US$652K | 0.54% |
| Cisco Systems, Inc. | 3,300 | US$388K | 0.32% |
| Toronto-dominion Bank | 3,050 | US$370K | 0.31% |
| Abbott Laboratories | 4,018 | US$365K | 0.30% |
| Abbvie Inc. | 1,321 | US$332K | 0.28% |
| Netflix, Inc. | 4,330 | US$309K | 0.26% |
| Unilever Plc | 4,483 | US$270K | 0.22% |
| Alphabet Inc (google) Class C | 620 | US$222K | 0.18% |
| Amazon.com, Inc. | 890 | US$212K | 0.18% |
| Chevron Corporation | 1,279 | US$212K | 0.18% |
| Donaldson Company, Inc. | 2,298 | US$206K | 0.17% |