Payne Capital Management, LLC
Payne Capital Management, LLC reported 88 holdings worth US$375M as of Jun 30, 2026 (Form 13F)
As of Jun 30, 2026 · Filed Aug 17, 2026
Payne Capital Management, LLC reported 88 holdings worth US$375M as of Jun 30, 2026. Largest: Berkshire Hathaway Inc., Apple Inc and Nvidia Corporation. Filed Aug 17, 2026 (Form 13F).
- Holdings
- 88
- Value as reported
- US$375M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Berkshire Hathaway Inc. | 8,653 | US$4.33M | 1.2% |
| Apple Inc | 13,019 | US$3.77M | 1.0% |
| Nvidia Corporation | 18,260 | US$3.65M | 0.97% |
| Merck & Company, Inc. | 12,775 | US$1.64M | 0.44% |
| Micron Technology, Inc. | 1,115 | US$1.29M | 0.34% |
| Alphabet Inc (google) Class C | 3,392 | US$1.21M | 0.32% |
| Jp Morgan Chase & Co. | 3,320 | US$1.09M | 0.29% |
| Exxon Mobil Corporation | 7,650 | US$1.05M | 0.28% |
| Amazon.com, Inc. | 3,477 | US$829K | 0.22% |
| Morgan Stanley | 3,797 | US$794K | 0.21% |
| Broadcom Inc. | 1,923 | US$726K | 0.19% |
| Microsoft Corp. | 1,747 | US$652K | 0.17% |
| Meta Platforms, Inc. | 1,058 | US$596K | 0.16% |
| Philip Morris International Inc | 3,236 | US$585K | 0.16% |
| Corning Incorporated | 2,137 | US$546K | 0.15% |
| Mckesson Corporation | 710 | US$536K | 0.14% |
| Home Depot, Inc. (the) | 1,500 | US$529K | 0.14% |
| Blackstone Inc. | 4,446 | US$523K | 0.14% |
| Kkr & Co. Inc. | 5,080 | US$466K | 0.12% |
| Servicenow, Inc. | 4,390 | US$436K | 0.12% |
| Tesla, Inc. | 1,001 | US$421K | 0.11% |
| Bank Of America Corporation | 7,135 | US$407K | 0.11% |
| Netflix, Inc. | 5,496 | US$392K | 0.10% |
| Eli Lilly And Company | 324 | US$389K | 0.10% |
| Advanced Micro Devices Inc | 638 | US$371K | 0.10% |
| Intel Corporation | 2,604 | US$364K | 0.10% |
| Abbvie Inc. | 1,372 | US$345K | 0.09% |
| Cisco Systems, Inc. | 2,850 | US$335K | 0.09% |
| Dycom Industries, Inc. | 622 | US$314K | 0.08% |
| International Business Machines Corporation | 1,080 | US$304K | 0.08% |
| Ciena Corporation | 616 | US$302K | 0.08% |
| Johnson & Johnson | 1,127 | US$286K | 0.08% |
| Caterpillar, Inc. | 261 | US$278K | 0.07% |
| Chevron Corporation | 1,675 | US$278K | 0.07% |
| Costco Wholesale Corporation | 266 | US$249K | 0.07% |
| Watts Water Technologies, Inc. | 626 | US$245K | 0.07% |
| Simpson Manufacturing Company, Inc. | 1,153 | US$241K | 0.06% |
| Kla Corporation | 800 | US$241K | 0.06% |
| Union Pacific Corporation | 883 | US$240K | 0.06% |
| Alliancebernstein Holding L.p. | 6,503 | US$229K | 0.06% |
| Consolidated Edison, Inc. | 2,066 | US$229K | 0.06% |
| Acushnet Holdings Corp. | 1,856 | US$220K | 0.06% |
| Altria Group, Inc. | 2,921 | US$210K | 0.06% |
| Primerica, Inc. | 720 | US$205K | 0.05% |
| The Travelers Companies, Inc. | 0 | US$0 | 0.00% |
| Walmart Inc. | 0 | US$0 | 0.00% |
| At&t Inc. | 0 | US$0 | 0.00% |
| Bristol-myers Squibb Company | 0 | US$0 | 0.00% |
| Coca-cola Company (the) | 0 | US$0 | 0.00% |
| Goldman Sachs Group, Inc. (the) | 0 | US$0 | 0.00% |
| Oracle Corporation | 0 | US$0 | 0.00% |
Source
View original at SEC
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