PC
Payne Capital LLC Institutional Portfolio & 13F Holdings (Q2 2026)
Payne Capital LLCCIK: 0002094426
Diversified strategySector-focusedMomentum follower
Total reported value
$120.0M
Reporting period: 2026-06-30 · Number of holdings: 59
Payne Capital LLC disclosed 59 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $120.0M and a quarterly turnover rate of 12.9%.
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Personality snowflake
- Concentration
- 16.25
- Portfolio Stability
- 12.91
- Momentum
- 100
- Sector conviction
- 100
- Diversification
- 100
- Sizing Uniformity
- 88.08
Payne Capital LLC's disclosed holdings carry a Herfindahl concentration index of 0.041 — mathematically equivalent to about 25 equally-sized positions, well below its 59 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes are fairly uniform across the portfolio (a coefficient of variation of 1.19), suggesting a disciplined, rules-based approach to how much capital goes into each idea.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 13% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govAdd FNDX
+59.6% $4.0M
Trim SCHX
-18.6% -$768.0K
Add SMH
-0.6% $1.3M
Trim SCHR
-0.3% -$92.2K
Add EWY
+0.6% $981.8K
Trim XLI
-31.9% -$530.3K
Holdings Map
New buyAddUnchangedTrim
* This report is exclusively curated by the AlphaSMO team. AlphaSMO is the web's most authoritative 13F / Inside Trader database, delivering precise insider trading and institutional holdings insights.
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 9.04% | -1.63% | -18.64% | |
| 2 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 7.50% | +2.86% | +59.62% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.74% | +0.05% | -0.07% | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.25% | -0.41% | — | |
| 5 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.03% | -0.70% | -0.26% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 5.06% | +0.29% | +0.01% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 4.65% | -0.48% | -3.75% | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 3.99% | +0.14% | — | |
| 9 | AAPL | Apple Inc | Stock-Tech | 2.85% | +0.09% | — | |
| 10 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.63% | +0.92% | -0.62% | |
| 11 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.62% | -0.28% | — | |
| 12 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.54% | -0.28% | -0.68% | |
| 13 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.46% | -0.25% | +0.00% | |
| 14 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.17% | +0.11% | -0.04% | |
| 15 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.15% | +0.01% | +0.04% | |
| 16 | AVDE | Avantis International Equity | ETF-Other | 2.12% | -0.10% | +0.06% | |
| 17 | EWY | Ishares Msci South Korea ETF | ETF-Other | 2.07% | +0.69% | +0.63% | |
| 18 | IDOG | Alps International Sector Di | ETF-Other | 2.04% | -0.24% | +0.10% | |
| 19 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.95% | +0.08% | — | |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.82% | — | -0.12% | |
| 21 | XLI | Ss Industrial Select Sector | ETF-Other | 1.56% | -0.65% | -31.92% | |
| 22 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.54% | +0.11% | — | |
| 23 | MBB | Ishares Mbs ETF | ETF-Other | 1.52% | -0.17% | +0.02% | |
| 24 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.45% | -0.20% | -10.23% | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.25% | — | +0.84% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.14% | -0.03% | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 0.94% | -0.09% | — | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.81% | -0.08% | — | |
| 29 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.77% | +0.05% | -0.04% | |
| 30 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.77% | -0.08% | -0.71% | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.77% | +0.05% | +300.00% | |
| 32 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.72% | +0.02% | +0.27% | |
| 33 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.65% | -0.05% | — | |
| 34 | SHEL | Shell Plc-adr | Stock-Energy | 0.65% | -0.20% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.62% | -0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.61% | -0.03% | -33.72% | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.55% | -0.06% | +0.00% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.54% | -0.04% | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.49% | -0.06% | -1.58% | |
| 40 | VUG | Vanguard Growth ETF | ETF-Other | 0.48% | +0.04% | +500.00% | |
| 41 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.47% | +0.01% | -1.57% | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.44% | +0.02% | — | |
| 43 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.39% | -0.03% | — | |
| 44 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.38% | -0.04% | +0.01% | |
| 45 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.34% | +0.01% | — | |
| 46 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.08% | — | |
| 47 | TD | Toronto-dominion Bank | Stock-Financials | 0.31% | +0.05% | — | |
| 48 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.31% | -0.03% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.30% | -0.08% | +0.02% | |
| 50 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.30% | +0.04% | — |
1–50 of 59
Portfolio Performance
Performance for Q3 2026
+3.2%
Performance Last 4 Quarters
+13.8%
- Stdev
- +10.4%
- Beta
- +0.62
- Alpha
- +7%
- Max Drawdown
- -4.4%
- Annualized Perf
- +18.8%
- Batting Avg vs S&P
- +77.8%
- Sortino
- +3.47
- Stutzer
- +0.51
- Treynor
- +0.29
- Sterling
- —
- Calmar
- +4.28
- Information Ratio
- +0.05
- Tracking Error
- +7.2%
- Stdev Down
- +5.1%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- —
- Worst 12 Months
- —
- Efficiency Ratio
- +0.58
- Sharpe
- +1.71
- Stdev Sectors
- +19.4%
- Skewness
- -0.49
- Kurtosis
- -0.05
- Upside Potential
- +4.8
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Payne Capital LLC's most significant position changes for 2026-06-30: New buy: Alphabet Inc-cl A (GOOGL); New buy: Amazon.com Inc (AMZN); New buy: Ishares Russell 2000 ETF (IWM); New buy: Donaldson Co Inc (DCI); Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +59.62%.
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FNDX | Schwab Fndmntl US Lrg Co ETF | +2.9% | +59.62% | Add |
| 2 | SMH | Vaneck Semiconductor ETF | +0.9% | -0.62% | Trim |
| 3 | EWY | Ishares Msci South Korea ETF | +0.7% | +0.63% | Add |
| 4 | DYNF | Ishrs US E F R A Etf-usd Inc | +0.3% | +0.01% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 6 | AMZN | Amazon.com Inc | +0.2% | NEW | New buy |
| 7 | IWM | Ishares Russell 2000 ETF | +0.2% | NEW | New buy |
| 8 | DCI | Donaldson Co Inc | +0.2% | NEW | New buy |
| 9 | BDYN | Ishares Dyn Act ETF | +0.1% | — | Unchanged |
| 10 | SCHG | Schwab US Large-cap Growth | +0.1% | -0.04% | Trim |
| 11 | IEMG | Ishares Core Msci Emerging | +0.1% | — | Unchanged |
| 12 | AAPL | Apple Inc | +0.1% | — | Unchanged |
| 13 | FDEM | Fidelity Emrg Mrkt Multifact | +0.1% | — | Unchanged |
| 14 | CSCO | Cisco Systems Inc | +0.1% | — | Unchanged |
| 15 | VTV | Vanguard Value ETF | +0.1% | -0.07% | Trim |
| 16 | SCHM | Schwab US Mid Cap ETF | +0.1% | -0.04% | Trim |
| 17 | IWF | Ishares Russell 1000 Growth | +0.1% | +300.00% | Add |
| 18 | TD | Toronto-dominion Bank | +0.1% | — | Unchanged |
| 19 | VUG | Vanguard Growth ETF | 0% | +500.00% | Add |
| 20 | VFMO | Vanguard US Momentum Factor | 0% | — | Unchanged |
| 21 | SCHF | Schwab Intl Equity ETF | 0% | +0.27% | Add |
| 22 | SCHV | Schwab US Large-cap Value | 0% | — | Unchanged |
| 23 | ABBV | Abbvie Inc | 0% | — | Unchanged |
| 24 | IDEQ | Lazard Intl Dynamic Eqy ETF | 0% | +0.04% | Add |
| 25 | IVV | Ishares Core S&p 500 ETF | 0% | -1.57% | Trim |
| 26 | QUAL | Ishares Msci USA Quality Fac | 0% | — | Unchanged |
| 27 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | -0.12% | Trim |
| 28 | DXJ | Wisdomtree Japan Hedged Eq | — | +0.84% | Add |
| 29 | EWJ | Ishares Msci Japan ETF | — | — | Unchanged |
| 30 | UL | Unilever Plc-sponsored Adr | 0% | — | Unchanged |
| 31 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | -33.72% | Trim |
| 33 | EFV | Ishares Msci Eafe Value ETF | 0% | — | Unchanged |
| 34 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | 0% | — | Unchanged |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 36 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 37 | BINC | Ishares Flex I A Etf-usd Inc | 0% | +0.01% | Add |
| 38 | NVS | Novartis Ag-sponsored Adr | -0.1% | — | Unchanged |
| 39 | CVX | Chevron CORP | -0.1% | — | Unchanged |
| 40 | NFLX | Netflix Inc | -0.1% | +19.28% | Add |
| 41 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -1.58% | Trim |
| 42 | SCHZ | Schwab US Aggregate Bond ETF | -0.1% | +0.00% | Add |
| 43 | ABT | Abbott Laboratories | -0.1% | +0.02% | Add |
| 44 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | -0.71% | Trim |
| 45 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | — | Unchanged |
| 46 | BNDX | Vanguard Total Intl Bond ETF | -0.1% | — | Unchanged |
| 47 | AVDE | Avantis International Equity | -0.1% | +0.06% | Add |
| 48 | MBB | Ishares Mbs ETF | -0.2% | +0.02% | Add |
| 49 | SHEL | Shell Plc-adr | -0.2% | — | Unchanged |
| 50 | XLY | Ss Consumer Disc Select Sect | -0.2% | -10.23% | Trim |
1–50 of 59
Filing History
FAQ
What is Payne Capital LLC and what type of investor is it?
Payne Capital LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $120.0M, spread across 59 disclosed positions.
What are Payne Capital LLC's largest equity positions?
Based on the latest 13F filing, Payne Capital LLC's top holdings by market value are:
1. Schwab US Large-cap ETF (SCHX) — $10.9M (9.0%)
2. Schwab Fndmntl US Lrg Co ETF (FNDX) — $9.0M (7.5%)
3. Vanguard Value ETF (VTV) — $8.1M (6.7%)
4. Schwab US Dvd Equity ETF (SCHD) — $7.5M (6.3%)
5. Schwab Intermediate-term US (SCHR) — $7.2M (6.0%)
What changes did Payne Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Payne Capital LLC made 35 notable position adjustments: 4 new positions were initiated, 16 existing holdings were added to, 15 positions were partially reduced, and 0 were completely exited. The largest of these moves: New buy: Alphabet Inc-cl A (GOOGL); New buy: Amazon.com Inc (AMZN); New buy: Ishares Russell 2000 ETF (IWM); New buy: Donaldson Co Inc (DCI); Add: Schwab Fndmntl US Lrg Co ETF (FNDX) — shares +59.62%
What sectors does Payne Capital LLC focus on?
Payne Capital LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 60.7%
• Health Care: 22.6%
• Energy: 6.4%
• Communication Services: 3.4%
• Financials: 2.4%
• Consumer Staples: 1.7%
Investment Profile
Payne Capital LLC returned an annualized 18.8% over the trailing 9 months — outperforming the S&P 500 by 7.0 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 78% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 60.7% of the portfolio concentrated in Information Technology.
It has added to its SCHD position over the past two quarters (+$7.0M, now $7.5M), while trimming MSFT over the same stretch (-$2.1M, still holding $5.6M).
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Developer Access
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