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Payne Capital LLC: IDEQ position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Payne Capital LLC on IDEQ, newest first. How the timeline and the estimate are built.

Payne Capital LLC held 73,588 IDEQ shares at 2026-06-30 per its 13F-HR filed 2026-08-11.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 73,588 shares
    Change vs previous 13F +27 shares

    2.15% of the 13F portfolio, value $2,580,723.

    13F-HR 0001754960-26-000746 filed by Payne Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 73,561 shares
    Change vs previous 13F -5,121 shares

    2.14% of the 13F portfolio, value $2,335,574.

    13F-HR 0001754960-26-000276 filed by Payne Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 78,682 shares
    Change vs previous 13F +153 shares

    2.43% of the 13F portfolio, value $2,388,011.

    13F-HR 0001754960-26-000091 filed by Payne Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 78,529 shares
    Change vs previous 13F not available

    2.26% of the 13F portfolio, value $2,226,297.

    13F-HR 0001754960-25-000754 filed by Payne Capital LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).