Payne Capital LLC
13F Reported Value
ⓘ$120.0M
Holdings
59
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
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 $GOOG. 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.
AI Fund Analysis
StableSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - US LRG CAP ETF
—Quality
$10.9M368,774 shSCHWAB STRATEGIC TR - FUNDAMENTAL US L
—Quality
$9.0M289,355 shVANGUARD INDEX FDS - VALUE ETF
—Quality
$8.1M37,088 shSCHWAB STRATEGIC TR - US DIVIDEND EQ
—Quality
$7.5M236,418 shSCHWAB STRATEGIC TR - INT-TRM U.S TRES
—Quality
$7.2M293,454 shBLACKROCK ETF TRUST - ISHARES US EQUIT
—Quality
$6.1M89,292 sh- 79.8
Quality
$5.6M14,541 sh BLACKROCK ETF TRUST - DYNAMIC EQTY ACT
—Quality
$4.8M172,608 sh- 76.4
Quality
$3.4M11,833 sh VANECK ETF TRUST - SEMICONDUCTR ETF
—Quality
$3.2M4,816 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - US LRG CAP ETF | — | $10.9M | 368,774 |
| SCHWAB STRATEGIC TR - FUNDAMENTAL US L | — | $9.0M | 289,355 |
| VANGUARD INDEX FDS - VALUE ETF | — | $8.1M | 37,088 |
| SCHWAB STRATEGIC TR - US DIVIDEND EQ | — | $7.5M | 236,418 |
| SCHWAB STRATEGIC TR - INT-TRM U.S TRES | — | $7.2M | 293,454 |
| BLACKROCK ETF TRUST - ISHARES US EQUIT | — | $6.1M | 89,292 |
 MICROSOFT CORP$MSFT | 79.8 | $5.6M | 14,541 |
| BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | — | $4.8M | 172,608 |
 Apple Inc.$AAPL | 76.4 | $3.4M | 11,833 |
| VANECK ETF TRUST - SEMICONDUCTR ETF | — | $3.2M | 4,816 |
Unlock AI quality scores for every holding
32-signal composite ranking on each of Payne Capital LLC's 59 positions.
Showing top 10 of 59 holdings.
Sector Allocation
Other
$96.5M
Technology
$9.6M
Healthcare
$6.0M
Financials
$5.9M
Energy
$987,407
Communication Services
$309,162
Materials
$269,518
Consumer Discretionary
$212,123
Full Holdings — Payne Capital LLC (Q2 2026)
All 59 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 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% | — |
| 4 | — | SCHWAB STRATEGIC TR - US DIVIDEND EQ | $7.5M | 6.3% | +0% | — |
| 5 | — | SCHWAB STRATEGIC TR - INT-TRM U.S TRES | $7.2M | 6.0% | -0% | — |
| 6 | — | BLACKROCK ETF TRUST - ISHARES US EQUIT | $6.1M | 5.1% | +0% | — |
| 7 | $MSFT | MICROSOFT CORP | $5.6M | 4.7% | -4% | 79.8 |
| 8 | — | BLACKROCK ETF TRUST - DYNAMIC EQTY ACT | $4.8M | 4.0% | +0% | — |
| 9 | $AAPL | Apple Inc. | $3.4M | 2.9% | +0% | 76.4 |
| 10 | — | VANECK ETF TRUST - SEMICONDUCTR ETF | $3.2M | 2.6% | -1% | — |
| 11 | — | VANGUARD SCOTTSDALE FDS - INT-TERM CORP | $3.1M | 2.6% | +0% | — |
| 12 | — | SPDR SERIES TRUST - ST INTER BD ETF | $3.0M | 2.5% | -1% | — |
| 13 | — | VANGUARD BD INDEX FDS - VANGUARD ULTRA | $3.0M | 2.5% | +0% | — |
| 14 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $2.6M | 2.2% | -0% | — |
| 15 |  $LAZ | Lazard, Inc. | $2.6M | 2.1% | +0% | 59.3 |
| 16 | — | AMERICAN CENTY ETF TR - INTL EQT ETF | $2.5M | 2.1% | +0% | — |
| 17 | — | ISHARES INC - MSCI STH KOR ETF | $2.5M | 2.1% | +1% | — |
| 18 |  $ALPS | Alps Group Inc | $2.5M | 2.0% | +0% | — |
| 19 | — | FIDELITY COVINGTON TRUST - EMERG MKTS MLTFT | $2.3M | 1.9% | +0% | — |
| 20 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $2.2M | 1.8% | -0% | — |
| 21 | — | SELECT SECTOR SPDR TR - ST STR INDL ETF | $1.9M | 1.6% | -32% | — |
| 22 | — | ISHARES INC - CORE MSCI EMKT | $1.8M | 1.5% | +0% | — |
| 23 | — | ISHARES TR - MBS ETF | $1.8M | 1.5% | +0% | — |
| 24 | — | SELECT SECTOR SPDR TR - ST STR DISCR ETF | $1.7M | 1.4% | -10% | — |
| 25 |  $WT | WisdomTree, Inc. | $1.5M | 1.3% | +1% | 59.9 |
| 26 |  $MRK | Merck & Co., Inc. | $1.4M | 1.1% | +0% | 59.9 |
| 27 | — | VANGUARD CHARLOTTE FDS - TOTAL INT BD ETF | $1.1M | 0.9% | +0% | — |
| 28 | — | ISHARES TR - CORE UNIVRSL USD | $971,647 | 0.8% | +0% | — |
| 29 | — | SCHWAB STRATEGIC TR - US MID-CAP ETF | $927,256 | 0.8% | -0% | — |
| 30 | — | ISHARES TR - ISHS 5-10YR INVT | $923,165 | 0.8% | -1% | — |
| 31 | — | ISHARES TR - RUS 1000 GRW ETF | $918,858 | 0.8% | +300% | — |
| 32 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $858,755 | 0.7% | +0% | — |
| 33 |  $NVS | NOVARTIS AG | $783,600 | 0.7% | +0% | — |
| 34 |  $SHEL | Shell plc | $775,400 | 0.7% | +0% | — |
| 35 |  $BRK.A | BERKSHIRE HATHAWAY INC | $748,850 | 0.6% | +0% | 73.8 |
| 36 |  $BRK.B | BERKSHIRE HATHAWAY INC | $731,070 | 0.6% | -34% | 73.8 |
| 37 | — | SCHWAB STRATEGIC TR - US AGGREGATE B | $660,539 | 0.6% | +0% | — |
| 38 |  $AMGN | AMGEN INC | $651,816 | 0.5% | +0% | 79.2 |
| 39 | — | SPDR SERIES TRUST - ST STR AGGRE ETF | $591,644 | 0.5% | -2% | — |
| 40 | — | VANGUARD INDEX FDS - GROWTH ETF | $572,659 | 0.5% | +500% | — |
| 41 | — | ISHARES TR - CORE S&P500 ETF | $561,668 | 0.5% | -2% | — |
| 42 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $527,794 | 0.4% | +0% | — |
| 43 | — | ISHARES TR - EAFE VALUE ETF | $468,103 | 0.4% | +0% | — |
| 44 | — | BLACKROCK ETF TRUST II - ISHA FLEX IN ETF | $459,682 | 0.4% | +0% | — |
| 45 | — | ISHARES TR - MSCI USA QLT FCT | $409,676 | 0.3% | +0% | — |
| 46 |  $CSCO | CISCO SYSTEMS, INC. | $387,635 | 0.3% | +0% | 70.3 |
| 47 |  $TD | TORONTO DOMINION BANK | $370,362 | 0.3% | +0% | 80.5 |
| 48 | — | BONDBLOXX ETF TRUST - BLOOMBERG TEN YR | $369,670 | 0.3% | +0% | — |
| 49 |  $ABT | ABBOTT LABORATORIES | $364,586 | 0.3% | +0% | 65.5 |
| 50 | — | VANGUARD WELLINGTON FD - US MOMENTUM | $364,035 | 0.3% | +0% | — |
| 51 |  $ABBV | AbbVie Inc. | $332,484 | 0.3% | +0% | 72.6 |
| 52 | — | ISHARES INC - MSCI JAPAN ETF | $311,708 | 0.3% | +0% | — |
| 53 |  $NFLX | NETFLIX INC | $309,162 | 0.3% | +19% | 78.8 |
| 54 |  $UL | UNILEVER PLC | $269,518 | 0.2% | +0% | — |
| 55 |  $GOOG | Alphabet Inc. | $221,569 | 0.2% | NEW | 78.2 |
| 56 |  $AMZN | AMAZON COM INC | $212,123 | 0.2% | NEW | 68.7 |
| 57 |  $CVX | CHEVRON CORP | $212,007 | 0.2% | +0% | 62.8 |
| 58 | — | ISHARES TR - RUSSELL 2000 ETF | $210,315 | 0.2% | NEW | — |
| 59 |  $DCI | DONALDSON Co INC | $206,291 | 0.2% | NEW | 60.5 |
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