Payne Capital LLC — 13F Holdings

2026 Q2  ·  59 Positions

2026 Q2 Portfolio Activity

In 2026 Q2, Payne Capital LLC maintained a portfolio of 59 distinct positions. The most significant new addition was ALPHABET INC, now representing 0.18% of the total fund value. They heavily accumulated shares in SCHWAB STRATEGIC TR, increasing the position by 59.6%. The fund also reduced its exposure to STATE STREET INDUSTRIAL SELECT by 31.9%.
Position History hover any row below to update
Loading…
Payne Capital LLC AUM $120M
Fund Overview SEC EDGAR
PCA Score Concentration Risk
Risk ENB
To Excel To CSV
Total Positions
59
Quarter
2026 Q2
Top Holding
SCHX (9.0%)
Top 10 Concentration
54.7%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 59
Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SCHX
SCHWAB STRATEGI...
ETF 9.04% 10.67% #1
Prev: #1
6.1
—
-84,463 -18.6%
P
S
368,774 $10,853,007
$25.78 +17.6%
$29.43 +3.0%
2025 Q3 13F Filing 2026-06-30 2026-08-11
FNDX
SCHWAB STRATEGI...
Bond/Debt 7.50% 4.64% #2 5
Prev: #7
7.5
—
108,077 59.6%
P
S
289,355 $8,998,934 2025 Q3 13F Filing 2026-06-30 2026-08-11
VTV
VANGUARD INDEX ...
ETF 6.74% 6.69% #3
Prev: #3
4.2
—
-25 -0.1%
P
S
37,088 $8,082,588 2026 Q1 13F Filing 2026-06-30 2026-08-11
SCHD
SCHWAB STRATEGI...
ETF 6.25% 6.66% #4
Prev: #4
4.0
—
no change no change
P
S
236,418 $7,496,815 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHR
SCHWAB STRATEGI...
Bond/Debt 6.03% 6.73% #5 3
Prev: #2
3.4
—
-756 -0.3%
P
S
293,454 $7,236,572 2025 Q3 13F Filing 2026-06-30 2026-08-11
DYNF
BLACKROCK ETF T...
ETF 5.06% 4.77% #6
Prev: #6
2.5
—
7 0.0%
P
S
89,292 $6,072,782 2025 Q3 13F Filing 2026-06-30 2026-08-11
MSFT
MICROSOFT CORP
Technology 4.65% 5.13% #7 2
Prev: #5
2.4
—
-567 -3.8%
P
S
14,541 $5,580,878 2025 Q3 13F Filing 2026-06-30 2026-08-11
BDYN
BLACKROCK ETF T...
ETF 3.99% 3.85% #8
Prev: #8
2.6
—
no change no change
P
S
172,608 $4,788,146 2026 Q1 13F Filing 2026-06-30 2026-08-11
AAPL
APPLE INC
Technology 2.85% 2.76% #9 2
Prev: #11
2.1
—
no change no change
P
S
11,833 $3,424,064 2025 Q3 13F Filing 2026-06-30 2026-08-11
SMH
VANECK ETF TRUS...
ETF 2.63% 1.71% #10 10
Prev: #20
1.6
—
-30 -0.6%
P
S
4,816 $3,158,766 2026 Q1 13F Filing 2026-06-30 2026-08-11
VCIT
VANGUARD SCOTTS...
Bond/Debt 2.62% 2.89% #11 2
Prev: #9
2.0
—
no change no change
P
S
38,105 $3,149,400 2025 Q3 13F Filing 2026-06-30 2026-08-11
SPIB
SPDR SERIES TRU...
Bond/Debt 2.54% 2.82% #12 2
Prev: #10
1.5
—
-627 -0.7%
P
S
90,938 $3,042,771 2025 Q3 13F Filing 2026-06-30 2026-08-11
VUSB
VANGUARD BD IND...
ETF 2.46% 2.71% #13 1
Prev: #12
1.5
—
1 0.0%
P
S
59,335 $2,953,683 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHG
SCHWAB STRATEGI...
ETF 2.17% 2.06% #14 3
Prev: #17
1.4
—
-30 -0.0%
P
S
77,094 $2,608,857 2025 Q3 13F Filing 2026-06-30 2026-08-11
IEQ
LAZARD ACTIVE E...
Bond/Debt 2.15% 2.14% #15 1
Prev: #16
1.4
—
27 0.0%
P
S
73,588 $2,580,723 2025 Q3 13F Filing 2026-06-30 2026-08-11
AVDE
AMERICAN CENTY ...
Bond/Debt 2.12% 2.22% #16 2
Prev: #14
1.3
—
17 0.1%
P
S
28,465 $2,539,100 2025 Q3 13F Filing 2026-06-30 2026-08-11
EWY
ISHARES INC
ETF 2.07% 1.38% #17 7
Prev: #24
1.3
—
77 0.6%
P
S
12,325 $2,488,418 2026 Q1 13F Filing 2026-06-30 2026-08-11
IDOG
ALPS ETF TR
Bond/Debt 2.04% 2.28% #18 5
Prev: #13
1.3
—
62 0.1%
P
S
59,572 $2,453,167 2025 Q3 13F Filing 2026-06-30 2026-08-11
FDEM
FIDELITY COVING...
ETF 1.95% 1.87% #19 1
Prev: #18
1.8
—
no change no change
P
S
64,361 $2,338,235 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHE
SCHWAB STRATEGI...
ETF 1.82% 1.82% #20 1
Prev: #19
1.2
—
-70 -0.1%
P
S
60,106 $2,179,451 2025 Q3 13F Filing 2026-06-30 2026-08-11
XLI
SELECT SECTOR S...
ETF 1.56% 2.21% #21 6
Prev: #15
0.6
—
-4,751 -31.9%
P
S
10,132 $1,876,750 2026 Q1 13F Filing 2026-06-30 2026-08-11
IEMG
ISHARES INC
ETF 1.54% 1.43% #22 1
Prev: #23
1.6
—
no change no change
P
S
22,320 $1,848,989 2026 Q1 13F Filing 2026-06-30 2026-08-11
MBB
ISHARES TR
ETF 1.52% 1.69% #23 2
Prev: #21
1.1
—
4 0.0%
P
S
19,344 $1,828,351 2025 Q3 13F Filing 2026-06-30 2026-08-11
XLY
SELECT SECTOR S...
ETF 1.45% 1.65% #24 2
Prev: #22
1.1
—
-1,689 -10.2%
P
S
14,820 $1,738,090 2026 Q1 13F Filing 2026-06-30 2026-08-11
DXJ
WISDOMTREE TR
Unknown 1.25% 1.25% #25
Prev: #25
1.0
—
72 0.8%
P
S
8,667 $1,503,898 2026 Q1 13F Filing 2026-06-30 2026-08-11
MRK
MERCK & CO INC
Healthcare 1.14% 1.17% #26
Prev: #26
1.5
—
no change no change
P
S
10,637 $1,366,868 2025 Q3 13F Filing 2026-06-30 2026-08-11
BNDX
VANGUARD CHARLO...
Bond/Debt 0.94% 1.03% #27
Prev: #27
1.4
—
no change no change
P
S
23,256 $1,126,288 2025 Q3 13F Filing 2026-06-30 2026-08-11
IUSB
ISHARES TR
ETF 0.81% 0.89% #28
Prev: #28
1.3
—
no change no change
P
S
21,054 $971,647 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHM
SCHWAB STRATEGI...
ETF 0.77% 0.72% #29 3
Prev: #32
0.8
—
-11 -0.0%
P
S
25,149 $927,256 2025 Q3 13F Filing 2026-06-30 2026-08-11
IGIB
ISHARES TR
ETF 0.77% 0.85% #30 1
Prev: #29
0.8
—
-124 -0.7%
P
S
17,363 $923,165 2025 Q3 13F Filing 2026-06-30 2026-08-11
IWF
ISHARES TR
ETF 0.77% 0.72% #31
Prev: #31
3.3
—
5,550 300.0%
P
S
7,400 $918,858 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHF
SCHWAB STRATEGI...
Bond/Debt 0.72% 0.70% #32 1
Prev: #33
0.8
—
85 0.3%
P
S
31,002 $858,755 2025 Q3 13F Filing 2026-06-30 2026-08-11
NVS
NOVARTIS AG
Healthcare 0.65% 0.70% #33 1
Prev: #34
1.3
—
no change no change
P
S
5,000 $783,600 2025 Q3 13F Filing 2026-06-30 2026-08-11
SHEL
SHELL PLC
Energy 0.65% 0.85% #34 4
Prev: #30
1.3
—
no change no change
P
S
10,000 $775,400 2025 Q3 13F Filing 2026-06-30 2026-08-11
BRK/A
BERKSHIRE HATHA...
Financial Services 0.62% 0.66% #35
Prev: #35
1.2
—
no change no change
P
S
1 $748,850 2025 Q3 13F Filing 2026-06-30 2026-08-11
BRK/B
BERKSHIRE HATHA...
Financial Services 0.61% 0.64% #36
Prev: #36
0.2
—
-489 -33.7%
P
S
961 $731,070 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHZ
SCHWAB STRATEGI...
ETF 0.55% 0.61% #37
Prev: #37
0.7
—
1 0.0%
P
S
28,558 $660,539 2025 Q3 13F Filing 2026-06-30 2026-08-11
AMGN
AMGEN INC
Healthcare 0.54% 0.58% #38
Prev: #38
1.2
—
no change no change
P
S
1,800 $651,816 2025 Q3 13F Filing 2026-06-30 2026-08-11
SPAB
SPDR SERIES TRU...
ETF 0.49% 0.55% #39
Prev: #39
0.7
—
-372 -1.6%
P
S
23,184 $591,644 2025 Q3 13F Filing 2026-06-30 2026-08-11
VUG
VANGUARD INDEX ...
Warrant 0.48% 0.44% #40 1
Prev: #41
3.2
—
5,540 500.0%
P
S
6,648 $572,659 2025 Q3 13F Filing 2026-06-30 2026-08-11
IVV
ISHARES TR
ETF 0.47% 0.46% #41 1
Prev: #40
0.7
—
-12 -1.6%
P
S
750 $561,668 2025 Q3 13F Filing 2026-06-30 2026-08-11
SCHV
SCHWAB STRATEGI...
ETF 0.44% 0.42% #42
Prev: #42
1.2
—
no change no change
P
S
15,162 $527,794 2025 Q3 13F Filing 2026-06-30 2026-08-11
EFV
ISHARES TR
ETF 0.39% 0.42% #43 1
Prev: #44
1.2
—
no change no change
P
S
6,115 $468,103 2026 Q1 13F Filing 2026-06-30 2026-08-11
BINC
BLACKROCK ETF T...
ETF 0.38% 0.42% #44 1
Prev: #43
0.7
—
1 0.0%
P
S
8,783 $459,682 2025 Q3 13F Filing 2026-06-30 2026-08-11
QUAL
ISHARES TR
ETF 0.34% 0.33% #45 2
Prev: #47
1.1
—
no change no change
P
S
1,867 $409,676 2026 Q1 13F Filing 2026-06-30 2026-08-11
CSCO
CISCO SYS INC
Technology 0.32% 0.24% #46 8
Prev: #54
1.1
—
no change no change
P
S
3,300 $387,635 2025 Q3 13F Filing 2026-06-30 2026-08-11
TD
TORONTO DOMINIO...
Financial Services 0.31% 0.26% #47 4
Prev: #51
1.1
—
no change no change
P
S
3,050 $370,362 2025 Q3 13F Filing 2026-06-30 2026-08-11
XTEN
BONDBLOXX ETF T...
ETF 0.31% 0.34% #48 2
Prev: #46
1.1
—
no change no change
P
S
8,110 $369,670 2026 Q1 13F Filing 2026-06-30 2026-08-11
ABT
ABBOTT LABORATO...
Healthcare 0.30% 0.38% #49 4
Prev: #45
0.6
—
1 0.0%
P
S
4,018 $364,586 2025 Q3 13F Filing 2026-06-30 2026-08-11
VFMO
VANGUARD WELLIN...
Bond/Debt 0.30% 0.26% #50 1
Prev: #49
1.1
—
no change no change
P
S
1,459 $364,035 2025 Q3 13F Filing 2026-06-30 2026-08-11
Showing 1-50 of 59 holdings

Unlock Full Payne Capital LLC Analysis

PRO subscribers get access to all historical quarters, Excel/CSV exports, Portfolio Concentration Analytics (PCA), and Risk-Based ENB.

Upgrade to PRO
Full Historical Quarters
Excel & CSV Export
PCA & Risk-Based ENB
Auto Cost Basis
Position Change Alerts
Price-Held Analytics
Full history →