Holdings
Payne Capital Management, LLC
As of Jun 30, 2026, Payne Capital Management, LLC reported 44 positions worth US$32.3M. Largest: Berkshire Hathaway Inc., Apple Inc and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Berkshire Hathaway Inc. | 8,653 | US$4.33M | +6,480 | Jun 30, 2026 |
| Apple Inc | 13,019 | US$3.77M | −369 | Jun 30, 2026 |
| Nvidia Corporation | 18,260 | US$3.65M | −191 | Jun 30, 2026 |
| Merck & Company, Inc. | 12,775 | US$1.64M | −1,000 | Jun 30, 2026 |
| Micron Technology, Inc. | 1,115 | US$1.29M | no change | Jun 30, 2026 |
| Alphabet Inc (google) Class C | 3,392 | US$1.21M | +321 | Jun 30, 2026 |
| Jp Morgan Chase & Co. | 3,320 | US$1.09M | +567 | Jun 30, 2026 |
| Exxon Mobil Corporation | 7,650 | US$1.05M | −362 | Jun 30, 2026 |
| Amazon.com, Inc. | 3,477 | US$829K | −612 | Jun 30, 2026 |
| Morgan Stanley | 3,797 | US$794K | +187 | Jun 30, 2026 |