# Payne Capital LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2094426. Source: https://holderbook.com/funds/2094426-payne-capital-llc/

- Reported value: $120.0M
- Positions: 59
- Weight of the ten largest: 54.7%
- Filed: 2026-08-11

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| SCHWAB STRATEGIC TR | [SCHX](https://holderbook.com/stocks/SCHX/) | $10.9M | 368,774 | 9.0% | 4 |
| SCHWAB STRATEGIC TR | [FNDX](https://holderbook.com/stocks/FNDX/) | $9.0M | 289,355 | 7.5% | 4 |
| VANGUARD INDEX FDS | [VTV](https://holderbook.com/stocks/VTV/) | $8.1M | 37,088 | 6.7% | 2 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $7.5M | 236,418 | 6.2% | 4 |
| SCHWAB STRATEGIC TR | [SCHR](https://holderbook.com/stocks/SCHR/) | $7.2M | 293,454 | 6.0% | 4 |
| BLACKROCK ETF TRUST | [DYNF](https://holderbook.com/stocks/DYNF/) | $6.1M | 89,292 | 5.1% | 4 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $5.6M | 14,541 | 4.7% | 4 |
| BLACKROCK ETF TRUST | [BDYN](https://holderbook.com/stocks/BDYN/) | $4.8M | 172,608 | 4.0% | 2 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.4M | 11,833 | 2.9% | 4 |
| VANECK ETF TRUST | [SMH](https://holderbook.com/stocks/SMH/) | $3.2M | 4,816 | 2.6% | 2 |
| VANGUARD SCOTTSDALE FDS | [VCIT](https://holderbook.com/stocks/VCIT/) | $3.1M | 38,105 | 2.6% | 4 |
| SPDR SERIES TRUST | [SPIB](https://holderbook.com/stocks/SPIB/) | $3.0M | 90,938 | 2.5% | 4 |
| VANGUARD BD INDEX FDS | [VUSB](https://holderbook.com/stocks/VUSB/) | $3.0M | 59,335 | 2.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.6M | 77,094 | 2.2% | 4 |
| LAZARD ACTIVE ETF TR | [IDEQ](https://holderbook.com/stocks/IDEQ/) | $2.6M | 73,588 | 2.2% | 4 |
| AMERICAN CENTY ETF TR | [AVDE](https://holderbook.com/stocks/AVDE/) | $2.5M | 28,465 | 2.1% | 4 |
| ISHARES INC | [EWY](https://holderbook.com/stocks/EWY/) | $2.5M | 12,325 | 2.1% | 2 |
| ALPS ETF TR | [IDOG](https://holderbook.com/stocks/IDOG/) | $2.5M | 59,572 | 2.0% | 4 |
| FIDELITY COVINGTON TRUST | [FDEM](https://holderbook.com/stocks/FDEM/) | $2.3M | 64,361 | 1.9% | 4 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $2.2M | 60,106 | 1.8% | 4 |
| SELECT SECTOR SPDR TR | [XLI](https://holderbook.com/stocks/XLI/) | $1.9M | 10,132 | 1.6% | 2 |
| ISHARES INC | [IEMG](https://holderbook.com/stocks/IEMG/) | $1.8M | 22,320 | 1.5% | 2 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $1.8M | 19,344 | 1.5% | 4 |
| SELECT SECTOR SPDR TR | [XLY](https://holderbook.com/stocks/XLY/) | $1.7M | 14,820 | 1.4% | 2 |
| WISDOMTREE TR | [DXJ](https://holderbook.com/stocks/DXJ/) | $1.5M | 8,667 | 1.3% | 2 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $1.4M | 10,637 | 1.1% | 4 |
| VANGUARD CHARLOTTE FDS | [BNDX](https://holderbook.com/stocks/BNDX/) | $1.1M | 23,256 | 0.9% | 4 |
| ISHARES TR | [IUSB](https://holderbook.com/stocks/IUSB/) | $971.6K | 21,054 | 0.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $927.3K | 25,149 | 0.8% | 4 |
| ISHARES TR | [IGIB](https://holderbook.com/stocks/IGIB/) | $923.2K | 17,363 | 0.8% | 4 |
| ISHARES TR | [IWF](https://holderbook.com/stocks/IWF/) | $918.9K | 7,400 | 0.8% | 4 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $858.8K | 31,002 | 0.7% | 4 |
| NOVARTIS AG | [NVS](https://holderbook.com/stocks/NVS/) | $783.6K | 5,000 | 0.7% | 4 |
| SHELL PLC | [SHEL](https://holderbook.com/stocks/SHEL/) | $775.4K | 10,000 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKA](https://holderbook.com/stocks/BRKA/) | $748.9K | 1 | 0.6% | 4 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $731.1K | 961 | 0.6% | 4 |
| SCHWAB STRATEGIC TR | [SCHZ](https://holderbook.com/stocks/SCHZ/) | $660.5K | 28,558 | 0.6% | 4 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $651.8K | 1,800 | 0.5% | 4 |
| SPDR SERIES TRUST | [SPAB](https://holderbook.com/stocks/SPAB/) | $591.6K | 23,184 | 0.5% | 4 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $572.7K | 6,648 | 0.5% | 4 |
| ISHARES TR | [IVV](https://holderbook.com/stocks/IVV/) | $561.7K | 750 | 0.5% | 4 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $527.8K | 15,162 | 0.4% | 4 |
| ISHARES TR | [EFV](https://holderbook.com/stocks/EFV/) | $468.1K | 6,115 | 0.4% | 2 |
| BLACKROCK ETF TRUST II | [BINC](https://holderbook.com/stocks/BINC/) | $459.7K | 8,783 | 0.4% | 4 |
| ISHARES TR | [QUAL](https://holderbook.com/stocks/QUAL/) | $409.7K | 1,867 | 0.3% | 2 |
| CISCO SYS INC | [CSCO](https://holderbook.com/stocks/CSCO/) | $387.6K | 3,300 | 0.3% | 4 |
| TORONTO DOMINION BK ONT | [TD](https://holderbook.com/stocks/TD/) | $370.4K | 3,050 | 0.3% | 4 |
| BONDBLOXX ETF TRUST | [XTEN](https://holderbook.com/stocks/XTEN/) | $369.7K | 8,110 | 0.3% | 2 |
| ABBOTT LABORATORIES | [ABT](https://holderbook.com/stocks/ABT/) | $364.6K | 4,018 | 0.3% | 4 |
| VANGUARD WELLINGTON FD | [VFMO](https://holderbook.com/stocks/VFMO/) | $364.0K | 1,459 | 0.3% | 4 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $332.5K | 1,321 | 0.3% | 4 |
| ISHARES INC | [EWJ](https://holderbook.com/stocks/EWJ/) | $311.7K | 3,342 | 0.3% | 2 |
| NETFLIX INC | [NFLX](https://holderbook.com/stocks/NFLX/) | $309.2K | 4,330 | 0.3% | 4 |
| UNILEVER PLC | [UL](https://holderbook.com/stocks/UL/) | $269.5K | 4,483 | 0.2% | 3 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $221.6K | 620 | 0.2% | 1 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $212.1K | 890 | 0.2% | 1 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $212.0K | 1,279 | 0.2% | 2 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $210.3K | 700 | 0.2% | 1 |
| DONALDSON INC | [DCI](https://holderbook.com/stocks/DCI/) | $206.3K | 2,298 | 0.2% | 1 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +9.6% | +14.8% | -5.2% | 100% |
| Q1 2026 | -2.0% | -4.6% | +2.6% | 100% |
| Q4 2025 | +1.7% | +2.4% | -0.7% | 100% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $120.0M | 59 |
| Q1 2026 | $108.9M | 55 |
| Q4 2025 | $98.2M | 53 |
| Q3 2025 | $98.6M | 55 |