Payne Capital LLC
Sector Allocation
- Other80.4%$96.5M
- Technology8.0%$9.6M
- Healthcare5.0%$6.0M
- Financials5.0%$5.9M
- Energy0.8%$987,407
- Communication Services0.3%$309,162
- Consumer Staples0.2%$269,518
- Consumer Discretionary0.2%$212,123
- Industrials0.2%$206,291
AUM History
13fpro.ai/research/fund/payne-capital-llc-2094426
Conviction and streaks
Stable · top 10 = 54.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$10.9M
- SCHWAB$9.0M
- VANGUARD$8.1M
- SCHWAB$7.5M
- SCHWAB$7.2M
- BLACKROCK$6.1M
MSFT
$5.6M- BLACKROCK$4.8M
AAPL
$3.4M- VANECK$3.2M
- VANGUARD$3.1M
- SPDR$3.0M
- VANGUARD$3.0M
- SCHWAB$2.6M
LAZ
$2.6M- AMERICAN$2.5M
- ISHARES$2.5M
ALPS
$2.5M- FIDELITY$2.3M
- SCHWAB$2.2M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/payne-capital-llc-2094426
Payne Capital LLC 13F holdings — Q2 2026
$120.0M portfolio (+10.2% QoQ) · 59 holdings · Q2 2026 13F · top 10 are 55% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - US LRG CAP ETF
$10.9M
9.0% of stocks
-19%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
SCHWAB STRATEGIC TR - FUNDAMENTAL US L
$9.0M
7.5% of stocks
+60%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INDEX FDS - VALUE ETF
$8.1M
6.7% of stocks
-0.1%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$7.5M
6.3% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— - 5
SCHWAB STRATEGIC TR - INT-TRM U.S TRES
$7.2M
6.0% of stocks
-0.3%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
BLACKROCK ETF TRUST - ISHARES US EQUIT
$6.1M
5.1% of stocks
+0.0%This quarter—Since filed—HeldAIQuality—Est. buy— $5.6M
4.7% of stocks
-4%This quarter+5.7%Since filed3+ qtrsHeld- 8
BLACKROCK ETF TRUST - DYNAMIC EQTY ACT
$4.8M
4.0% of stocks
No changeThis quarter—Since filed—HeldAIQuality—Est. buy— $3.4M
2.9% of stocks
No changeThis quarter+12.8%Since filed3+ qtrsHeld- 10
VANECK ETF TRUST - SEMICONDUCTR ETF
$3.2M
2.6% of stocks
-0.6%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - US LRG CAP ETF | $10.9M | 9.0% | -19% | — | — | — | — | |
| 2 | SCHWAB STRATEGIC TR - FUNDAMENTAL US L | $9.0M | 7.5% | +60% | — | — | — | — | |
| 3 | VANGUARD INDEX FDS - VALUE ETF | $8.1M | 6.7% | -0.1% | — | — | — | — | |
| 4 | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 6.3% | No change | — | — | — | — | |
| 5 | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.2M | 6.0% | -0.3% | — | — | — | — | |
| 6 | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.1M | 5.1% | +0.0% | — | — | — | — | |
| 7 | $5.6M | 4.7% | -4% | +5.7% | 3+ qtrsTrimmed 2 qtrs in a row | 79.8#30 | Estimated buy price is Pro: unlock with a free trial | ||
| 8 | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $4.8M | 4.0% | No change | — | — | — | — | |
| 9 | $3.4M | 2.9% | No change | +12.8% | 3+ qtrs | 75.7#88 | Estimated buy price is Pro: unlock with a free trial | ||
| 10 | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.2M | 2.6% | -0.6% | — | — | — | — |
All holdings — Payne Capital LLC (Q2 2026)
59 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORPetf/fund | — | $3.1M | 2.6% | 38K | — | — | — | 13F |
| 12 | — | SPDR SERIES TRUST - ST INTER BD ETFetf/fund | — | $3.0M | 2.5% | 91K | -0.7% | — | — | 13F |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRAetf/fund | — | $3.0M | 2.5% | 59K | +0.0% | — | — | 13F |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund | — | $2.6M | 2.2% | 77K | -0.0% | — | — | 13F |
| 15 | Lazard, Inc.etf/fund | Financials | $2.6M | 2.1% | 74K | +0.0% | 3+ qtrs | 49.9 | 13F | |
| 16 | — | AMERICAN CENTY ETF TR - INTL EQT ETFetf/fund | — | $2.5M | 2.1% | 28K | +0.1% | — | — | 13F |
| 17 | — | ISHARES INC - MSCI STH KOR ETFetf/fund | — | $2.5M | 2.1% | 12K | +0.6% | — | — | 13F |
| 18 | Alps Group Incetf/fund | Healthcare | $2.5M | 2.0% | 60K | +0.1% | 3+ qtrs | — | 13F | |
| 19 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | — | $2.3M | 1.9% | 64K | — | — | — | 13F |
| 20 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $2.2M | 1.8% | 60K | -0.1% | — | — | 13F |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETFetf/fund | — | $1.9M | 1.6% | 10K | -32% | — | — | 13F |
| 22 | — | ISHARES INC - CORE MSCI EMKTetf/fund | — | $1.8M | 1.5% | 22K | — | — | — | 13F |
| 23 | — | ISHARES TR - MBS ETFetf/fund | — | $1.8M | 1.5% | 19K | +0.0% | — | — | 13F |
| 24 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETFetf/fund | — | $1.7M | 1.4% | 15K | -10% | — | — | 13F |
| 25 | WisdomTree, Inc. | Financials | $1.5M | 1.3% | 8,667 | +0.8% | 2 qtrs | 61.4 | 13F | |
| 26 | $MRK | Merck & Co., Inc. | Healthcare | $1.4M | 1.1% | 11K | — | |||
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | — | $1.1M | 0.9% | 23K | — | |||
| 28 | — | ISHARES TR - CORE UNIVRSL USD | — | $972K | 0.8% | 21K | — | |||
| 29 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | — | $927K | 0.8% | 25K | -0.0% | |||
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | — | $923K | 0.8% | 17K | -0.7% | |||
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | — | $919K | 0.8% | 7,400 | +300% | |||
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $859K | 0.7% | 31K | +0.3% | |||
| 33 | $NVS | NOVARTIS AG | Healthcare | $784K | 0.7% | 5,000 | — | |||
| 34 | $SHEL | Shell plc | Energy | $775K | 0.7% | 10K | — | |||
| 35 | $BRK.A | BERKSHIRE HATHAWAY INC | Financials | $749K | 0.6% | 1 | — | |||
| 36 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $731K | 0.6% | 961 | -34% | |||
| 37 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | — | $661K | 0.6% | 29K | +0.0% | |||
| 38 | $AMGN | AMGEN INC | Healthcare | $652K | 0.5% | 1,800 | — | |||
| 39 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | — | $592K | 0.5% | 23K | -2% | |||
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | — | $573K | 0.5% | 6,648 | +500% | |||
| 41 | — | ISHARES TR - CORE S&P500 ETF | — | $562K | 0.5% | 750 | -2% | |||
| 42 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $528K | 0.4% | 15K | — | |||
| 43 | — | ISHARES TR - EAFE VALUE ETF | — | $468K | 0.4% | 6,115 | — | |||
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | — | $460K | 0.4% | 8,783 | +0.0% | |||
| 45 | — | ISHARES TR - MSCI USA QLT FCT | — | $410K | 0.3% | 1,867 | — | |||
| 46 | $CSCO | CISCO SYSTEMS, INC. | Technology | $388K | 0.3% | 3,300 | — | |||
| 47 | $TD | TORONTO DOMINION BANK | Financials | $370K | 0.3% | 3,050 | — | |||
| 48 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | — | $370K | 0.3% | 8,110 | — | |||
| 49 | $ABT | ABBOTT LABORATORIES | Healthcare | $365K | 0.3% | 4,018 | +0.0% | |||
| 50 | — | VANGUARD WELLINGTON FD - US MOMENTUM | — | $364K | 0.3% | 1,459 | — | |||
| 51 | $ABBV | AbbVie Inc. | Healthcare | $332K | 0.3% | 1,321 | — | |||
| 52 | — | ISHARES INC - MSCI JAPAN ETF | — | $312K | 0.3% | 3,342 | — | |||
| 53 | $NFLX | NETFLIX INC | Communication Services | $309K | 0.3% | 4,330 | +19% | |||
| 54 | $UL | UNILEVER PLC | Consumer Staples | $270K | 0.2% | 4,483 | — | |||
| 55 | $GOOGL | Alphabet Inc. | Technology | $222K | 0.2% | 620 | New | |||
| 56 | $AMZN | AMAZON COM INC | Consumer Discretionary | $212K | 0.2% | 890 | New | |||
| 57 | $CVX | CHEVRON CORP | Energy | $212K | 0.2% | 1,279 | — | |||
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | — | $210K | 0.2% | 700 | New | |||
| 59 | $DCI | DONALDSON Co INC | Industrials | $206K | 0.2% | 2,298 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 4 new, 16 added to, 15 trimmed, 0 sold out. Share-count changes; largest moves by dollar size first.
New positions (4)
Added to (16)
- SCHWAB STRATEGIC TR - FUNDAMENTAL US L+60%
now $9.0M
- ISHARES TR - RUS 1000 GRW ETF+300%
now $919K
- VANGUARD INDEX FDS - GROWTH ETF+500%
now $573K
$NFLXNETFLIX INC+19%
now $309K · held 3+ qtrs
- ISHARES INC - MSCI STH KOR ETF+0.6%
now $2.5M
$WTWisdomTree, Inc.+0.8%
now $1.5M · held 2 qtrs
+10 more in the Excel export
Trimmed (15)
- SCHWAB STRATEGIC TR - US LRG CAP ETF-19%
now $10.9M
- SELECT SECTOR SPDR TR - ST STR INDL ETF-32%
now $1.9M
$BRK.BBERKSHIRE HATHAWAY INC-34%
now $731K · held 3+ qtrs
now $5.6M · held 3+ qtrs, 2 trims in a row
- SELECT SECTOR SPDR TR - ST STR DISCR ETF-10%
now $1.7M
- SPDR SERIES TRUST - ST INTER BD ETF-0.7%
now $3.0M
+9 more in the Excel export
Sold out (0)
No positions sold out this quarter.
Holdings by quarter
Every 13F Payne Capital LLC has filed, 3 earlier quarters. Pick one to see what it held then.
Is it too late to follow Payne Capital?
Q2 2026 13F filed with the SEC on Aug 11, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Payne Capital's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)
Top 10 since filing
+0.6%
Value-weighted move of the 10 largest stock positions
Turnover
4%
Last quarter
Top 10 weight
55%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
0%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Payne Capital LLC disclosed 59 positions worth $120.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 4 new positions and exited 0 — including a new stake in $GOOGL. The portfolio is most concentrated in Other (80.4% of disclosed assets). All figures are sourced directly from Payne Capital LLC’s Form 13F-HR filing with the SEC under CIK 2094426.
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AI-Powered Hedge Fund Analysis: Payne Capital LLC
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