Long-term investor
Payne Capital Management, LLC @paynecapitalmanagementll
Institutional investment manager. Holdings disclosed quarterly to the SEC on Form 13F (CIK 0001994332).
Record
- Tracked since 2024-12-31 (638 days), 76 trades recorded
- Returns: week n/a · month n/a · 90 days n/a · 6 months +1.9% · 1 year +0.9% · all +0.9%
- Max drawdown n/a · data quality High
- Source: SEC 13F Filings (live) (SEC EDGAR; typical delay 45 days)
Open positions
- 808524805 · 11.6% · long · since 2025-06-30
- 37954Y293 · 8.3% · long · since 2025-06-30
- 922042858 · 6.8% · long · since 2025-06-30
- 921943858 · 6.6% · long · since 2025-06-30
- 003261104 · 5.6% · long · since 2025-06-30
- 808524300 · 5.2% · long · since 2025-06-30
- 808524409 · 5.2% · long · since 2025-06-30
- 922908736 · 4.6% · long · since 2025-06-30
- 922908595 · 4.6% · long · since 2025-06-30
- 922908538 · 4.2% · long · since 2025-06-30
- 922908744 · 4.2% · long · since 2025-06-30
- 922908611 · 4.2% · long · since 2025-06-30