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Payne Capital LLC — 13F Holdings & Portfolio

CIK 2094426 · latest 13F-HR filed 2026-04-20

Backtest portfolio

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.

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AUM

$108.9M

Long-equity book

Holdings

55

Distinct positions

Period

2026-03-31

Filed 2026-04-20

Q/Q Activity

+13 / −11 / ↑12 / ↓15

vs 2025-12-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB U.S. LARGE-CAP ETF$7.9M +209.3%
  • SCHWAB US DIVIDEND EQUITY ETF$6.8M +1445.0%
  • FIDELITY EMERGING MARKETS MULTIFACTOR ETF$903.3K +80.0%
  • SCHWAB EMERGING MARKETS EQUITY ETF$529.0K +36.4%
  • ISHARES FLEXIBLE INCOME ACTIVE ETF$227.8K +99.8%
Show all 12 →

Top Trims

  • SCHWAB INTERNATIONAL EQUITY ETF-$2.7M -78.0%
  • VANGUARD U.S. MOMENTUM FACTOR ETF-$2.4M -89.3%
  • MICROSOFT CORP COM-$2.1M -27.3%
  • SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF-$1.5M -23.4%
  • ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF-$1.4M -21.1%
Show all 15 →

New Positions

  • VANGUARD VALUE ETF$7.3M
  • ISHARES DYNAMIC EQUITY ACTIVE ETF$4.2M
  • STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF$2.4M
  • VANECK SEMICONDUCTOR ETF$1.9M
  • STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF$1.8M
Show all 13 →

Exited Positions

  • VANGUARD WHITEHALL FDS$6.0M
  • INVESCO EXCH TRADED FD TR II$3.9M
  • VANGUARD INTL EQUITY INDEX F$3.1M
  • VANGUARD INDEX FDS$1.8M
  • VANGUARD INDEX FDS$1.3M
Show all 11 →
All Holdings

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 U.S. LARGE-CAP ETF SCHX 808524201 $11.6M 10.67% 453,237 SH
2 SCHWAB INTERMEDIATE-TERM US TREASURY ETF SCHR 808524854 $7.3M 6.73% 294,210 SH
3 VANGUARD VALUE ETF VTV 922908744 $7.3M 6.69% 37,113 SH
4 SCHWAB US DIVIDEND EQUITY ETF SCHD 808524797 $7.3M 6.66% 236,418 SH
5 MICROSOFT CORP COM MSFT 594918104 $5.6M 5.13% 15,108 SH
6 ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF DYNF 09290C103 $5.2M 4.77% 89,285 SH
7 SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF FNDX 808524771 $5.0M 4.64% 181,278 SH
8 ISHARES DYNAMIC EQUITY ACTIVE ETF BDYN 09290C723 $4.2M 3.85% 172,608 SH
9 VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF VCIT 92206C870 $3.2M 2.89% 38,105 SH
10 STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF SPIB 78464A375 $3.1M 2.82% 91,565 SH
11 APPLE INC COM AAPL 037833100 $3.0M 2.76% 11,833 SH
12 VANGUARD ULTRA-SHORT BOND ETF VUSB 92203C303 $3.0M 2.71% 59,334 SH
13 ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF IDOG 00162Q718 $2.5M 2.28% 59,510 SH
14 AVANTIS INTERNATIONAL EQUITY ETF AVDE 025072703 $2.4M 2.22% 28,448 SH
15 STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF XLI 81369Y704 $2.4M 2.21% 14,883 SH
16 LAZARD INTERNATIONAL DYNAMIC EQUITY ETF IDEQ 52110K400 $2.3M 2.14% 73,561 SH
17 SCHWAB U.S. LARGE-CAP GROWTH ETF SCHG 808524300 $2.2M 2.06% 77,124 SH
18 FIDELITY EMERGING MARKETS MULTIFACTOR ETF FDEM 316092543 $2.0M 1.87% 64,361 SH
19 SCHWAB EMERGING MARKETS EQUITY ETF SCHE 808524706 $2.0M 1.82% 60,176 SH
20 VANECK SEMICONDUCTOR ETF SMH 92189F676 $1.9M 1.71% 4,846 SH
21 ISHARES MBS ETF MBB 464288588 $1.8M 1.69% 19,340 SH
22 STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF XLY 81369Y407 $1.8M 1.65% 16,509 SH
23 ISHARES CORE MSCI EMERGING MARKETS ETF IEMG 46434G103 $1.6M 1.43% 22,320 SH
24 ISHARES MSCI SOUTH KOREA ETF EWY 464286772 $1.5M 1.38% 12,248 SH
25 WISDOMTREE JAPAN HEDGED EQUITY FUND DXJ 97717W851 $1.4M 1.25% 8,595 SH
26 MERCK & CO INC COM MRK 58933Y105 $1.3M 1.17% 10,637 SH
27 VANGUARD TOTAL INTERNATIONAL BOND ETF BNDX 92203J407 $1.1M 1.03% 23,256 SH
28 ISHARES CORE TOTAL USD BOND MARKET ETF IUSB 46434V613 $972.5K 0.89% 21,054 SH
29 ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF IGIB 464288638 $930.7K 0.85% 17,487 SH
30 SHELL PLC SPON ADS SHEL 780259305 $930.0K 0.85% 10,000 SH
31 ISHARES RUSSELL 1000 GROWTH ETF IWF 464287614 $788.8K 0.72% 1,850 SH
32 SCHWAB U.S. MID-CAP ETF SCHM 808524508 $779.0K 0.72% 25,160 SH
33 SCHWAB INTERNATIONAL EQUITY ETF SCHF 808524805 $765.2K 0.70% 30,917 SH
34 NOVARTIS AG SPONSORED ADR NVS 66987V109 $763.8K 0.70% 5,000 SH
35 BERKSHIRE HATHAWAY INC DEL CL A BRK.A 084670108 $718.1K 0.66% 1 SH
36 BERKSHIRE HATHAWAY INC DEL CL B NEW BRK.B 084670702 $694.8K 0.64% 1,450 SH
37 SCHWAB US AGGREGATE BOND ETF SCHZ 808524839 $663.1K 0.61% 28,557 SH
38 AMGEN INC COM AMGN 031162100 $633.3K 0.58% 1,800 SH
39 STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF SPAB 78464A649 $603.5K 0.55% 23,556 SH
40 ISHARES CORE S&P 500 ETF IVV 464287200 $497.7K 0.46% 762 SH
41 VANGUARD GROWTH ETF VUG 922908736 $484.0K 0.44% 1,108 SH
42 SCHWAB U.S. LARGE-CAP VALUE ETF SCHV 808524409 $462.4K 0.42% 15,162 SH
43 ISHARES FLEXIBLE INCOME ACTIVE ETF BINC 092528603 $456.1K 0.42% 8,782 SH
44 ISHARES MSCI EAFE VALUE ETF EFV 464288877 $454.6K 0.42% 6,115 SH
45 ABBOTT LABORATORIES COM ABT 002824100 $412.5K 0.38% 4,017 SH
46 BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF XTEN 09789C812 $371.9K 0.34% 8,110 SH
47 ISHARES MSCI USA QUALITY FACTOR ETF QUAL 46432F339 $358.1K 0.33% 1,867 SH
48 NETFLIX INC. COM NFLX 64110L106 $349.0K 0.32% 3,630 SH
49 VANGUARD U.S. MOMENTUM FACTOR ETF VFMO 921935508 $287.6K 0.26% 1,459 SH
50 ABBVIE INC COM ABBV 00287Y109 $287.4K 0.26% 1,321 SH
Filing History
Period Filed AUM Holdings Accession
2026-03-31 2026-04-20 $108.9M 55 0001754960-26-000276
2025-12-31 2026-01-20 $98.2M 53 0001754960-26-000091