§ 13F · FUND PROFILE
Payne Capital LLC.
AUM · $120M (13F)Positions · 59Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$850K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB STRATEGIC TR | 369K | $11M | 9.0% | −19% |
| 2 | FNDX | SCHWAB STRATEGIC TR | 289K | $9M | 7.5% | +60% |
| 3 | VTV | VANGUARD INDEX FDS | 37K | $8M | 6.7% | ±0% |
| 4 | SCHD | SCHWAB STRATEGIC TR | 236K | $7M | 6.2% | ±0% |
| 5 | SCHR | SCHWAB STRATEGIC TR | 293K | $7M | 6.0% | ±0% |
| 6 | DYNF | BLACKROCK ETF TRUST | 89K | $6M | 5.1% | ±0% |
| 7 | MSFT | MICROSOFT CORP | 15K | $6M | 4.7% | −4% |
| 8 | BDYN | BLACKROCK ETF TRUST | 173K | $5M | 4.0% | ±0% |
| 9 | AAPL | APPLE INC | 12K | $3M | 2.9% | ±0% |
| 10 | SMH | VANECK ETF TRUST | 5K | $3M | 2.6% | −1% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYNE SIGNAL
AC read
Payne Capital LLC is a Other fund managing $120 million in assets. The fund runs a portfolio of 59 positions.
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