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, exited 0, added to 29, and trimmed 6.
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.
LAKE OSWEGO, OR 97034
$120.0M
Long-equity book
59
Distinct positions
2026-06-30
Filed 2026-08-11
+4 / −0 / ↑29 / ↓6
vs 2026-03-31
| Name | Title / Status | Ownership | Type |
|---|
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
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 |