Payne Capital LLC
Clone Performance
Nov 2025–Aug 2026 · vs SPYHypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.
Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 4 quarters. Past performance does not predict future results.
Portfolio Concentration
18 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Technology | 52.3% | $9,235,697 |
| Healthcare | 19.8% | $3,499,279 |
| Financial Services | 9.1% | $1,600,085 |
| Unclassified | 6.4% | $1,126,288 |
| Energy | 5.6% | $987,407 |
| Communication Services | 3.0% | $530,731 |
| Consumer Defensive | 1.5% | $269,517 |
| Consumer Cyclical | 1.2% | $212,122 |
| Industrials | 1.2% | $206,291 |
Last Quarter's Activity
Export CSVSold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,541 | $5,424,083 | 30.70% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,833 | $3,423,996 | 19.38% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,637 | $1,366,854 | 7.74% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 962 | $1,229,724 | 6.96% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 23,256 | $1,126,288 | 6.37% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,000 | $783,600 | 4.44% | |
| SHEL |
Shell plc
Energy
|
Held | 10,000 | $775,400 | 4.39% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,800 | $651,816 | 3.69% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,300 | $387,618 | 2.19% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 3,050 | $370,361 | 2.10% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,018 | $364,593 | 2.06% | |
| ABBV |
AbbVie Inc.
Healthcare
|
Held | 1,321 | $332,416 | 1.88% | |
| NFLX |
Netflix Inc
Communication Services
|
Added | 4,330 | $309,162 | 1.75% | |
| UL |
Unilever PLC
Consumer Defensive
|
Held | 4,483 | $269,517 | 1.53% | |
| GOOGL |
Alphabet Inc.
Communication Services
|
NEW | 620 | $221,569 | 1.25% | |
| AMZN |
Amazon Com Inc
Consumer Cyclical
|
NEW | 890 | $212,122 | 1.20% | |
| CVX |
Chevron Corp
Energy
|
Held | 1,279 | $212,007 | 1.20% | |
| DCI |
DONALDSON Co INC
Industrials
|
NEW | 2,298 | $206,291 | 1.17% |
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.