§ 13F · FUND PROFILE
Payne Capital LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $99M (13F)Positions · 55Turnover · — · Q1Filed · Apr 20, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$24M deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED APR 20, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | 453K | $12M | 10.7% | +225% |
| 2 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | 294K | $7M | 6.7% | −9% |
| 3 | VTV | VANGUARD VALUE ETF | 37K | $7M | 6.7% | NEW |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | 236K | $7M | 6.7% | +1281% |
| 5 | MSFT | MICROSOFT CORP COM | 15K | $6M | 5.1% | −5% |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | 89K | $5M | 4.8% | −18% |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | 181K | $5M | 4.6% | −25% |
| 8 | BDYN | ISHARES DYNAMIC EQUITY ACTIVE ETF | 173K | $4M | 3.9% | NEW |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | 38K | $3M | 2.9% | ±0% |
| 10 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | 92K | $3M | 2.8% | −6% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYNE SIGNAL
AC read
Payne Capital LLC is a Other fund managing $99 million in assets. The fund runs a portfolio of 55 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed