§ 13F · FUND PROFILE
Payne Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $98.6T (13F)Positions · 55Turnover · — · Q4Filed · Jan 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$496.9B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHR | SCHWAB STRATEGIC TR | 325K | $8.1T | 8.3% | +1% |
| 2 | MSFT | MICROSOFT CORP | 16K | $7.7T | 7.8% | ±0% |
| 3 | FNDX | SCHWAB STRATEGIC TR | 242K | $6.6T | 6.7% | ±0% |
| 4 | DYNF | BLACKROCK ETF TRUST | 108K | $6.6T | 6.7% | +4% |
| 5 | VYM | VANGUARD WHITEHALL FDS | 42K | $6.0T | 6.1% | ±0% |
| 6 | SPMO | INVESCO EXCH TRADED FD TR II | 33K | $3.9T | 4.0% | ±0% |
| 7 | SCHX | SCHWAB STRATEGIC TR | 140K | $3.8T | 3.8% | +27% |
| 8 | SCHF | SCHWAB STRATEGIC TR | 145K | $3.5T | 3.5% | ±0% |
| 9 | SPIB | SPDR SERIES TRUST | 98K | $3.3T | 3.4% | −1% |
| 10 | AAPL | APPLE INC | 12K | $3.2T | 3.3% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYNE SIGNAL
AC read
Payne Capital LLC is a Other fund managing $98606.1 trillion in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed