Payne Capital LLC
CIK: 0002094426Latest portfolio: $98.2M · Q4 2025
Holdings
53
Total Value
$98.2M
New Positions
53
Closed Positions
0
Top Holdings
View All 53 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | SCHRSCHWAB STRATEGIC TR | 324,798 | $8.1M | 8.29% | NEW | |
| 2 | MSFTMICROSOFT CORP | 15,905 | $7.7M | 7.83% | NEW | |
| 3 | FNDXSCHWAB STRATEGIC TR | 242,141 | $6.6M | 6.71% | NEW | |
| 4 | DYNFBLACKROCK ETF TRUST | 108,238 | $6.6M | 6.70% | NEW | |
| 5 | VYMVANGUARD WHITEHALL FDS | 42,082 | $6.0M | 6.15% | NEW | |
| 6 | KLMNINVESCO EXCH TRADED FD TR II | 32,767 | $3.9M | 3.98% | NEW | |
| 7 | SCHXSCHWAB STRATEGIC TR | 139,632 | $3.8M | 3.83% | NEW | |
| 8 | SCHFSCHWAB STRATEGIC TR | 144,616 | $3.5M | 3.54% | NEW | |
| 9 | SPIBSPDR SERIES TRUST | 97,763 | $3.3M | 3.36% | NEW | |
| 10 | AAPLAPPLE INC | 11,833 | $3.2M | 3.27% | NEW | |
| 11 | VCITVANGUARD SCOTTSDALE FDS | 38,108 | $3.2M | 3.25% | NEW | |
| 12 | VGKVANGUARD INTL EQUITY INDEX F | 37,496 | $3.1M | 3.19% | NEW | |
| 13 | VUSBVANGUARD BD INDEX FDS | 59,335 | $3.0M | 3.01% | NEW | |
| 14 | VFMOVANGUARD WELLINGTON FD | 14,092 | $2.7M | 2.74% | NEW | |
| 15 | AVDEAMERICAN CENTY ETF TR | 30,197 | $2.5M | 2.53% | NEW | |
| 16 | IDEQLAZARD ACTIVE ETF TR | 78,682 | $2.4M | 2.43% | NEW | |
| 17 | IDOGALPS ETF TR | 61,508 | $2.4M | 2.41% | NEW | |
| 18 | SCHGSCHWAB STRATEGIC TR | 64,733 | $2.1M | 2.15% | NEW | |
| 19 | MBBISHARES TR | 19,714 | $1.9M | 1.91% | NEW | |
| 20 | VBRVANGUARD INDEX FDS | 8,346 | $1.8M | 1.80% | NEW | |
| 21 | SCHESCHWAB STRATEGIC TR | 44,392 | $1.5M | 1.48% | NEW | |
| 22 | VOVANGUARD INDEX FDS | 4,361 | $1.3M | 1.29% | NEW | |
| 23 | FDEMFIDELITY COVINGTON TRUST | 36,567 | $1.1M | 1.15% | NEW | |
| 24 | MRKMERCK & CO INC | 10,637 | $1.1M | 1.14% | NEW | |
| 25 | IUSBISHARES TR | 21,054 | $979K | 1.00% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.14565886581604e+121T)
Unknown0.0% ($3909.8T)
Healthcare0.0% ($1119.6T)
Technology0.0% ($76.9T)
Energy0.0% ($734K)
Communication Services0.0% ($443K)
Consumer Defensive0.0% ($293K)
Consumer Cyclical0.0% ($205K)
Industrials0.0% ($203K)
Filing History
Fund Information
Payne Capital LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $98.2M across 53 holdings. The largest position is SCHWAB STRATEGIC TR (SCHR), representing 8.3% of the portfolio. Compared to the previous quarter, the fund opened 53 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.