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CIK: 0002094426
Total reported value
$120.0M
$120.0M
55 檔
32.6%
The Q1 2026 SEC filing reveals that Payne Capital LLC held a total portfolio value of $120.0M, covering 55 public equity positions.
Payne Capital LLC executed strategic sector rebalancing during Q1 2026, establishing 13 new positions while fully exiting 11 holdings and trimming 20 positions.
In terms of portfolio concentration, the top 5 core holdings (including SCHX, SCHR, VTV) accounted for 32.6% of total reported equity market value during Q1 2026.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | ETF-Other | 10.67% | -1.63% | +224.59% | |
| 2 | SCHR | Schwab Intermediate-term US | ETF-Other | 6.73% | -0.70% | -9.42% | |
| 3 | VTV | Vanguard Value ETF | ETF-Other | 6.69% | +0.05% | — | |
| 4 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 6.66% | -0.41% | +1281.35% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 5.13% | -0.48% | -5.01% | |
| 6 | DYNF | Ishrs US E F R A Etf-usd Inc | ETF-Other | 4.77% | +0.29% | -17.51% | |
| 7 | FNDX | Schwab Fndmntl US Lrg Co ETF | ETF-Other | 4.64% | +2.86% | -25.14% | |
| 8 | BDYN | Ishares Dyn Act ETF | ETF-Other | 3.85% | +0.14% | — | |
| 9 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 2.89% | -0.28% | -0.01% | |
| 10 | SPIB | Ss Spdr P Int C CORP ETF | ETF-Other | 2.82% | -0.28% | -6.34% | |
| 11 | AAPL | Apple Inc | Stock-Tech | 2.76% | +0.09% | — | |
| 12 | VUSB | Vanguard Ultra Short Bond Et | ETF-Other | 2.71% | -0.25% | -0.00% | |
| 13 | IDOG | Alps International Sector Di | ETF-Other | 2.28% | -0.24% | -3.25% | |
| 14 | AVDE | Avantis International Equity | ETF-Other | 2.22% | -0.10% | -5.79% | |
| 15 | XLI | Ss Industrial Select Sector | ETF-Other | 2.21% | -0.65% | — | |
| 16 | IDEQ | Lazard Intl Dynamic Eqy ETF | ETF-Other | 2.14% | +0.01% | -6.51% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | 2.06% | +0.11% | +19.14% | |
| 18 | FDEM | Fidelity Emrg Mrkt Multifact | ETF-Other | 1.87% | +0.08% | +76.01% | |
| 19 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.82% | — | +35.56% | |
| 20 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.71% | +0.92% | — | |
| 21 | MBB | Ishares Mbs ETF | ETF-Other | 1.69% | -0.17% | -1.90% | |
| 22 | XLY | Ss Consumer Disc Select Sect | ETF-Other | 1.65% | -0.20% | — | |
| 23 | IEMG | Ishares Core Msci Emerging | ETF-Emerging Markets | 1.43% | +0.11% | — | |
| 24 | EWY | Ishares Msci South Korea ETF | ETF-Other | 1.38% | +0.69% | — | |
| 25 | DXJ | Wisdomtree Japan Hedged Eq | ETF-Other | 1.25% | — | — | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.17% | -0.03% | — | |
| 27 | BNDX | Vanguard Total Intl Bond ETF | ETF-Other | 1.03% | -0.09% | +18.67% | |
| 28 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | ETF-Other | 0.89% | -0.08% | — | |
| 29 | IGIB | Ishares 5-10y Inv Grade CORP | ETF-Corp Bonds | 0.85% | -0.08% | +0.01% | |
| 30 | SHEL | Shell Plc-adr | Stock-Energy | 0.85% | -0.20% | — | |
| 31 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.72% | +0.05% | -0.05% | |
| 32 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.72% | +0.05% | — | |
| 33 | SCHF | Schwab Intl Equity ETF | ETF-Other | 0.70% | +0.02% | -78.62% | |
| 34 | NVS | Novartis Ag-sponsored Adr | Stock-Healthcare | 0.70% | -0.05% | — | |
| 35 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.66% | -0.04% | — | |
| 36 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.64% | -0.03% | — | |
| 37 | SCHZ | Schwab US Aggregate Bond ETF | ETF-Other | 0.61% | -0.06% | +25.70% | |
| 38 | AMGN | Amgen Inc | Stock-Healthcare | 0.58% | -0.04% | — | |
| 39 | SPAB | Ss Spdr P Agg Bond ETF | ETF-Other | 0.55% | -0.06% | -0.00% | |
| 40 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 0.46% | +0.01% | -28.92% | |
| 41 | VUG | Vanguard Growth ETF | ETF-Other | 0.44% | +0.04% | — | |
| 42 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.42% | +0.02% | -6.79% | |
| 43 | BINC | Ishares Flex I A Etf-usd Inc | ETF-Other | 0.42% | -0.04% | +102.96% | |
| 44 | EFV | Ishares Msci Eafe Value ETF | ETF-Other | 0.42% | -0.03% | — | |
| 45 | ABT | Abbott Laboratories | Stock-Healthcare | 0.38% | -0.08% | -0.02% | |
| 46 | XTEN | Bondbloxx Bbg 10y US Tsy ETF | ETF-Other | 0.34% | -0.03% | — | |
| 47 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.33% | +0.01% | — | |
| 48 | NFLX | Netflix Inc | Stock-Comm Services | 0.32% | -0.06% | -23.26% | |
| 49 | VFMO | Vanguard US Momentum Factor | ETF-Other | 0.26% | +0.04% | -89.65% | |
| 50 | ABBV | Abbvie Inc | Stock-Healthcare | 0.26% | +0.02% | -0.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SCHX | Schwab US Large-cap ETF | +6.8% | +224.59% | Add |
| 2 | SCHD | Schwab US Dvd Equity ETF | +6.2% | +1281.35% | Add |
| 3 | FDEM | Fidelity Emrg Mrkt Multifact | +0.7% | +76.01% | Add |
| 4 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +35.56% | Add |
| 5 | BINC | Ishares Flex I A Etf-usd Inc | +0.2% | +102.96% | Add |
| 6 | SHEL | Shell Plc-adr | +0.1% | — | Unchanged |
| 7 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +18.67% | Add |
| 8 | SCHZ | Schwab US Aggregate Bond ETF | +0.1% | +25.70% | Add |
| 9 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 10 | NVS | Novartis Ag-sponsored Adr | — | — | Unchanged |
| 11 | AMGN | Amgen Inc | 0% | — | Unchanged |
| 12 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 13 | TD | Toronto-dominion Bank | 0% | — | Unchanged |
| 14 | SCHM | Schwab US Mid Cap ETF | -0.1% | — | Unchanged |
| 15 | ABBV | Abbvie Inc | -0.1% | -0.90% | Trim |
| 16 | UL | Unilever Plc-sponsored Adr | -0.1% | — | Unchanged |
| 17 | SCHV | Schwab US Large-cap Value | -0.1% | -6.79% | Trim |
| 18 | SPAB | Ss Spdr P Agg Bond ETF | -0.1% | -0.00% | Trim |
| 19 | SCHG | Schwab US Large-cap Growth | -0.1% | +19.14% | Add |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | — | Unchanged |
| 21 | VUG | Vanguard Growth ETF | -0.1% | — | Unchanged |
| 22 | BRK-A | Berkshire Hathaway Inc-cl A | -0.1% | — | Unchanged |
| 23 | IGIB | Ishares 5-10y Inv Grade CORP | -0.1% | +0.01% | Add |
| 24 | IUSB | Ishr Cr Unvrse Usd Bd Etf-ui | -0.1% | — | Unchanged |
| 25 | IDOG | Alps International Sector Di | -0.1% | -3.25% | Trim |
| 26 | NFLX | Netflix Inc | -0.1% | -23.26% | Trim |
| 27 | ABT | Abbott Laboratories | -0.1% | -0.02% | Trim |
| 28 | IWF | Ishares Russell 1000 Growth | -0.2% | -0.05% | Trim |
| 29 | MBB | Ishares Mbs ETF | -0.2% | -1.90% | Trim |
| 30 | IVV | Ishares Core S&p 500 ETF | -0.3% | -28.92% | Trim |
| 31 | IDEQ | Lazard Intl Dynamic Eqy ETF | -0.3% | -6.51% | Trim |
| 32 | VUSB | Vanguard Ultra Short Bond Et | -0.3% | -0.00% | Trim |
| 33 | AVDE | Avantis International Equity | -0.3% | -5.79% | Trim |
| 34 | VCIT | Vanguard Int-term Corporate | -0.4% | -0.01% | Trim |
| 35 | AAPL | Apple Inc | -0.5% | — | Unchanged |
| 36 | SPIB | Ss Spdr P Int C CORP ETF | -0.6% | -6.34% | Trim |
| 37 | SCHR | Schwab Intermediate-term US | -1.6% | -9.42% | Trim |
| 38 | DYNF | Ishrs US E F R A Etf-usd Inc | -1.9% | -17.51% | Trim |
| 39 | FNDX | Schwab Fndmntl US Lrg Co ETF | -2.1% | -25.14% | Trim |
| 40 | VFMO | Vanguard US Momentum Factor | -2.5% | -89.65% | Trim |
| 41 | MSFT | Microsoft CORP | -2.7% | -5.01% | Trim |
| 42 | SCHF | Schwab Intl Equity ETF | -2.8% | -78.62% | Trim |
| 43 | VTV | Vanguard Value ETF | — | NEW | New buy |
| 44 | VYM | Vanguard High Dvd Yield ETF | — | EXIT | Sold out |
| 45 | BDYN | Ishares Dyn Act ETF | — | NEW | New buy |
| 46 | SPMO | Invesco S&p 500 Momentum ETF | — | EXIT | Sold out |
| 47 | VGK | Vanguard Ftse Europe ETF | — | EXIT | Sold out |
| 48 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 49 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 50 | XLY | Ss Consumer Disc Select Sect | — | NEW | New buy |
According to official SEC Form 13F filings, Payne Capital LLC reported a total U.S. public equity portfolio value of $120.0M across 55 disclosed positions in Q1 2026.
During Q1 2026, Payne Capital LLC's top holdings by market value included SCHX (10.7%)、SCHR (6.7%)、VTV (6.7%). The largest single position, SCHX, represented 10.7% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
Top New Position Initiated
VTV
市值: $7.3M
Top Position Liquidated / Trimmed
VYM
前期市值: $6.0M
In Q1 2026, Payne Capital LLC made 53 total portfolio adjustments, initiating 13 new buys, adding to 9 positions, trimming 20 holdings, and fully liquidating 11 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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