Payne Capital LLC — 13F Holdings & Portfolio
CIK 2094426 · latest 13F-HR filed 2026-08-11
Payne Capital LLC manages $120.0M in 13F-reported U.S. long-equity assets across 59 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHX (9.04%), FNDX (7.50%), VTV (6.74%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 4 new positions and exited 0; 29 existing positions rose in reported value and 6 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
Long-equity book
Distinct positions
Filed 2026-08-11
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
3 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 54.7%Cumulative share of the portfolio held in the largest N positions.
As of the firm’s regulatory filing dated Mar 26, 2026.
SUITE 1002
NEW YORK, NY 10001
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| PAYNE, ROBERT, JOSEPH Control | MANAGING DIRECTOR since Jul 2008 | 50–75% | Individual |
| PAYNE, RYAN, M Control | MANAGING MEMBER/CHIEF COMPLIANCE OFFICER since Jul 2008 | 50–75% | Individual |
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$4.0M +78.2%
- VANECK ETF TRUST$1.3M +70.0%
- ISHARES INC$981.8K +65.2%
- BLACKROCK ETF TRUST$878.2K +16.9%
- VANGUARD INDEX FDS$801.0K +11.0%
Top Trims
- SCHWAB STRATEGIC TR-$768.0K -6.6%
- SELECT SECTOR SPDR TR-$530.3K -22.0%
- SHELL PLC-$154.6K -16.6%
- CHEVRON CORPORATION-$52.6K -19.9%
- ABBOTT LABORATORIES-$47.9K -11.6%
New Positions
- ALPHABET INC$221.6K
- AMAZON COM INC$212.1K
- ISHARES TR$210.3K
- DONALDSON INC$206.3K
Payne Capital LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | SCHX | 808524201 | $10.9M | 9.04% | 368,774 | SH |
| 2 | SCHWAB STRATEGIC TR | FNDX | 808524771 | $9.0M | 7.50% | 289,355 | SH |
| 3 | VANGUARD INDEX FDS | VTV | 922908744 | $8.1M | 6.74% | 37,088 | SH |
| 4 | SCHWAB STRATEGIC TR | SCHD | 808524797 | $7.5M | 6.25% | 236,418 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHR | 808524854 | $7.2M | 6.03% | 293,454 | SH |
| 6 | BLACKROCK ETF TRUST | DYNF | 09290C103 | $6.1M | 5.06% | 89,292 | SH |
| 7 | MICROSOFT CORP | MSFT | 594918104 | $5.6M | 4.65% | 14,541 | SH |
| 8 | BLACKROCK ETF TRUST | BDYN | 09290C723 | $4.8M | 3.99% | 172,608 | SH |
| 9 | APPLE INC | AAPL | 037833100 | $3.4M | 2.85% | 11,833 | SH |
| 10 | VANECK ETF TRUST | SMH | 92189F676 | $3.2M | 2.63% | 4,816 | SH |
| 11 | VANGUARD SCOTTSDALE FDS | VCIT | 92206C870 | $3.1M | 2.62% | 38,105 | SH |
| 12 | SPDR SERIES TRUST | SPIB | 78464A375 | $3.0M | 2.54% | 90,938 | SH |
| 13 | VANGUARD BD INDEX FDS | VUSB | 92203C303 | $3.0M | 2.46% | 59,335 | SH |
| 14 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $2.6M | 2.17% | 77,094 | SH |
| 15 | LAZARD ACTIVE ETF TR | IDEQ | 52110K400 | $2.6M | 2.15% | 73,588 | SH |
| 16 | AMERICAN CENTY ETF TR | AVDE | 025072703 | $2.5M | 2.12% | 28,465 | SH |
| 17 | ISHARES INC | EWY | 464286772 | $2.5M | 2.07% | 12,325 | SH |
| 18 | ALPS ETF TR | IDOG | 00162Q718 | $2.5M | 2.04% | 59,572 | SH |
| 19 | FIDELITY COVINGTON TRUST | FDEM | 316092543 | $2.3M | 1.95% | 64,361 | SH |
| 20 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $2.2M | 1.82% | 60,106 | SH |
| 21 | SELECT SECTOR SPDR TR | XLI | 81369Y704 | $1.9M | 1.56% | 10,132 | SH |
| 22 | ISHARES INC | IEMG | 46434G103 | $1.8M | 1.54% | 22,320 | SH |
| 23 | ISHARES TR | MBB | 464288588 | $1.8M | 1.52% | 19,344 | SH |
| 24 | SELECT SECTOR SPDR TR | XLY | 81369Y407 | $1.7M | 1.45% | 14,820 | SH |
| 25 | WISDOMTREE TR | DXJ | 97717W851 | $1.5M | 1.25% | 8,667 | SH |
| 26 | MERCK & CO INC | MRK | 58933Y105 | $1.4M | 1.14% | 10,637 | SH |
| 27 | VANGUARD CHARLOTTE FDS | BNDX | 92203J407 | $1.1M | 0.94% | 23,256 | SH |
| 28 | ISHARES TR | IUSB | 46434V613 | $971.6K | 0.81% | 21,054 | SH |
| 29 | SCHWAB STRATEGIC TR | SCHM | 808524508 | $927.3K | 0.77% | 25,149 | SH |
| 30 | ISHARES TR | IGIB | 464288638 | $923.2K | 0.77% | 17,363 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $918.9K | 0.77% | 7,400 | SH |
| 32 | SCHWAB STRATEGIC TR | SCHF | 808524805 | $858.8K | 0.72% | 31,002 | SH |
| 33 | NOVARTIS AG | NVS | 66987V109 | $783.6K | 0.65% | 5,000 | SH |
| 34 | SHELL PLC | SHEL | 780259305 | $775.4K | 0.65% | 10,000 | SH |
| 35 | BERKSHIRE HATHAWAY INC DEL | BRK.A | 084670108 | $748.9K | 0.62% | 1 | SH |
| 36 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $731.1K | 0.61% | 961 | SH |
| 37 | SCHWAB STRATEGIC TR | SCHZ | 808524839 | $660.5K | 0.55% | 28,558 | SH |
| 38 | AMGEN INC | AMGN | 031162100 | $651.8K | 0.54% | 1,800 | SH |
| 39 | SPDR SERIES TRUST | SPAB | 78464A649 | $591.6K | 0.49% | 23,184 | SH |
| 40 | VANGUARD INDEX FDS | VUG | 922908736 | $572.7K | 0.48% | 6,648 | SH |
| 41 | ISHARES TR | IVV | 464287200 | $561.7K | 0.47% | 750 | SH |
| 42 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $527.8K | 0.44% | 15,162 | SH |
| 43 | ISHARES TR | EFV | 464288877 | $468.1K | 0.39% | 6,115 | SH |
| 44 | BLACKROCK ETF TRUST II | BINC | 092528603 | $459.7K | 0.38% | 8,783 | SH |
| 45 | ISHARES TR | QUAL | 46432F339 | $409.7K | 0.34% | 1,867 | SH |
| 46 | CISCO SYS INC | CSCO | 17275R102 | $387.6K | 0.32% | 3,300 | SH |
| 47 | TORONTO DOMINION BK ONT | TD | 891160509 | $370.4K | 0.31% | 3,050 | SH |
| 48 | BONDBLOXX ETF TRUST | XTEN | 09789C812 | $369.7K | 0.31% | 8,110 | SH |
| 49 | ABBOTT LABORATORIES | ABT | 002824100 | $364.6K | 0.30% | 4,018 | SH |
| 50 | VANGUARD WELLINGTON FD | VFMO | 921935508 | $364.0K | 0.30% | 1,459 | SH |
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $120.0M | 59 | 0001754960-26-000746 |
| 2026-03-31 | 2026-04-20 | $108.9M | 55 | 0001754960-26-000276 |
| 2025-12-31 | 2026-01-20 | $98.2M | 53 | 0001754960-26-000091 |
LAKE OSWEGO, OR 97034