PC

Payne Capital LLC

Diversified strategySector-focusedContrarian

Total reported value

$108.9M

Reporting period: 2026-03-31 · Number of holdings: 55

Payne Capital LLC disclosed 55 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $108.9M and a quarterly turnover rate of 68.9%.

Personality snowflake

Concentration
16.8
Portfolio Stability
68.94
Momentum/Contrarian
0
Sector conviction
100
Diversification
100
Sizing Uniformity
88.45

Recent moves

  • Add SCHX

    +224.6%　$7.9M

  • Add SCHD

    +1281.3%　$6.8M

  • Trim SCHF

    -78.6%　-$2.7M

  • Trim MSFT

    -5.0%　-$2.1M

  • Trim VFMO

    -89.6%　-$2.4M

  • Trim FNDX

    -25.1%　-$1.5M

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHXSchwab US Large-cap ETFETF-Other10.67%+6.84%+224.59%
2SCHRSchwab Intermediate-term USETF-Other6.73%-1.56%-9.42%
3VTVVanguard Value ETFETF-Other6.69%+6.69%NEW
4SCHDSchwab US Dvd Equity ETFETF-Other6.66%+6.18%+1281.35%
5MSFTMicrosoft CORPStock-Tech5.13%-2.70%-5.01%
6DYNFIshrs US E F R A Etf-usd INCETF-Other4.77%-1.93%-17.51%
7FNDXSchwab Fndmntl US Lrg Co ETFETF-Other4.64%-2.07%-25.14%
8BDYNIshares Dyn Act ETFETF-Other3.85%+3.85%NEW
9VCITVanguard Int-term CorporateETF-Corp Bonds2.89%—-0.01%
10SPIBSs Spdr P Int C CORP ETFETF-Other2.82%-0.55%-6.34%
11AAPLApple INCStock-Tech2.76%-0.52%—
12VUSBVanguard Ultra Short Bond EtETF-Other2.71%—-0.00%
13IDOGAlps International Sector DiETF-Other2.28%-0.13%-3.25%
14AVDEAvantis International EquityETF-Other2.22%-0.31%-5.79%
15XLISs Industrial Select SectorETF-Other2.21%+2.21%NEW
16IDEQLazard Intl Dynamic Eqy ETFETF-Other2.14%—-6.51%
17SCHGSchwab US Large-cap GrowthETF-Other2.06%-0.09%+19.14%
18FDEMFidelity Emrg Mrkt MultifactETF-Other1.87%+0.72%+76.01%
19SCHESchwab Emrg Mrkts Eqty ETFETF-Other1.82%+0.34%+35.56%
20SMHVaneck Semiconductor ETFETF-Other1.71%+1.71%NEW
21MBBIshares Mbs ETFETF-Other1.69%—-1.90%
22XLYSs Consumer Disc Select SectETF-Other1.65%+1.65%NEW
23IEMGIshares Core Msci EmergingETF-Emerging Markets1.43%+1.43%NEW
24EWYIshares Msci South Korea ETFETF-Other1.38%+1.38%NEW
25DXJWisdomtree Japan Hedged EqETF-Other1.25%+1.25%NEW
26MRKMerck & Co. INC.Stock-Healthcare1.17%+0.03%—
27BNDXVanguard Total Intl Bond ETFETF-Other1.03%+0.07%+18.67%
28IUSBIshr Cr Unvrse Usd Bd Etf-uiETF-Other0.89%——
29IGIBIshares 5-10y Inv Grade CORPETF-Corp Bonds0.85%—+0.01%
30SHELShell Plc-adrStock-Energy0.85%+0.10%—
31IWFIshares Russell 1000 GrowthETF-Other0.72%-0.17%-0.05%
32SCHMSchwab US Mid Cap ETFETF-Other0.72%——
33SCHFSchwab Intl Equity ETFETF-Other0.70%-2.84%-78.62%
34NVSNovartis Ag-sponsored AdrStock-Healthcare0.70%——
35BRK-ABerkshire Hathaway Inc-cl AStock-Other0.66%——
36BRK-BBerkshire Hathaway Inc-cl BStock-Other0.64%——
37SCHZSchwab US Aggregate Bond ETFETF-Other0.61%+0.07%+25.70%
38AMGNAmgen INCStock-Healthcare0.58%——
39SPABSs Spdr P Agg Bond ETFETF-Other0.55%—-0.00%
40IVVIshares Core S&p 500 ETFETF-Large Cap & Growth0.46%-0.29%-28.92%
41VUGVanguard Growth ETFETF-Other0.44%-0.11%—
42SCHVSchwab US Large-cap ValueETF-Other0.42%—-6.79%
43BINCIshares Flex I A Etf-usd INCETF-Other0.42%+0.19%+102.96%
44EFVIshares Msci Eafe Value ETFETF-Other0.42%+0.42%NEW
45ABTAbbott LaboratoriesStock-Healthcare0.38%-0.13%-0.02%
46XTENBondbloxx Bbg 10y US Tsy ETFETF-Other0.34%+0.34%NEW
47QUALIshares Msci USA Quality FacETF-Other0.33%+0.33%NEW
48NFLXNetflix INCStock-Comm Services0.32%-0.13%-23.26%
49VFMOVanguard US Momentum FactorETF-Other0.26%-2.48%-89.65%
50ABBVAbbvie INCStock-Healthcare0.26%—-0.90%
1–50 of 55

Holding changes this quarter

Payne Capital LLC's most significant position changes for 2026-03-31: New buy: Vanguard Value ETF (VTV); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Ishares Dyn Act ETF (BDYN); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Vanguard Ftse Europe ETF (VGK).

Position changes disclosed by Payne Capital LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1SCHXSchwab US Large-cap ETF+6.8%+224.59%Add
2SCHDSchwab US Dvd Equity ETF+6.2%+1281.35%Add
3FDEMFidelity Emrg Mrkt Multifact+0.7%+76.01%Add
4SCHESchwab Emrg Mrkts Eqty ETF+0.3%+35.56%Add
5BINCIshares Flex I A Etf-usd INC+0.2%+102.96%Add
6SHELShell Plc-adr+0.1%—Unchanged
7BNDXVanguard Total Intl Bond ETF+0.1%+18.67%Add
8SCHZSchwab US Aggregate Bond ETF+0.1%+25.70%Add
9MRKMerck & Co. INC.0%—Unchanged
10NVSNovartis Ag-sponsored Adr——Unchanged
11SCHGSchwab US Large-cap Growth-0.1%+19.14%Add
12VUGVanguard Growth ETF-0.1%—Unchanged
13IDOGAlps International Sector Di-0.1%-3.25%Trim
14NFLXNetflix INC-0.1%-23.26%Trim
15ABTAbbott Laboratories-0.1%-0.02%Trim
16IWFIshares Russell 1000 Growth-0.2%-0.05%Trim
17IVVIshares Core S&p 500 ETF-0.3%-28.92%Trim
18AVDEAvantis International Equity-0.3%-5.79%Trim
19AAPLApple INC-0.5%—Unchanged
20SPIBSs Spdr P Int C CORP ETF-0.6%-6.34%Trim
21SCHRSchwab Intermediate-term US-1.6%-9.42%Trim
22DYNFIshrs US E F R A Etf-usd INC-1.9%-17.51%Trim
23FNDXSchwab Fndmntl US Lrg Co ETF-2.1%-25.14%Trim
24VFMOVanguard US Momentum Factor-2.5%-89.65%Trim
25MSFTMicrosoft CORP-2.7%-5.01%Trim
26SCHFSchwab Intl Equity ETF-2.8%-78.62%Trim
27VTVVanguard Value ETF—NEWNew buy
28VYMVanguard High Dvd Yield ETF—EXITSold out
29BDYNIshares Dyn Act ETF—NEWNew buy
30SPMOInvesco S&p 500 Momentum ETF—EXITSold out
31VGKVanguard Ftse Europe ETF—EXITSold out
32XLISs Industrial Select Sector—NEWNew buy
33SMHVaneck Semiconductor ETF—NEWNew buy
34XLYSs Consumer Disc Select Sect—NEWNew buy
35VBRVanguard Small-cap Value ETF—EXITSold out
36IEMGIshares Core Msci Emerging—NEWNew buy
37EWYIshares Msci South Korea ETF—NEWNew buy
38DXJWisdomtree Japan Hedged Eq—NEWNew buy
39VOVanguard Mid-cap ETF—EXITSold out
40VOEVanguard Mid-cap Value ETF—EXITSold out
41ESGUIshares Esg Aware Msci USA—EXITSold out
42EFVIshares Msci Eafe Value ETF—NEWNew buy
43XTENBondbloxx Bbg 10y US Tsy ETF—NEWNew buy
44QUALIshares Msci USA Quality Fac—NEWNew buy
45VDCVanguard Consumer Staple ETF—EXITSold out
46EWJIshares Msci Japan ETF—NEWNew buy
47CVXChevron CORP—NEWNew buy
48UCONFirst Trust Smith Unconstrai—EXITSold out
49AMZNAmazon.com INC—EXITSold out
50DCIDonaldson Co INC—EXITSold out

FAQ

What is Payne Capital LLC and what type of investor is it?
Payne Capital LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $108.9M, spread across 55 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) — $11.6M (10.7%) 2. Schwab Intermediate-term US (SCHR) — $7.3M (6.7%) 3. Vanguard Value ETF (VTV) — $7.3M (6.7%) 4. Schwab US Dvd Equity ETF (SCHD) — $7.3M (6.7%) 5. Microsoft CORP (MSFT) — $5.6M (5.1%)
What changes did Payne Capital LLC make in its most recent portfolio filing?
In the latest reported quarter, Payne Capital LLC made 45 notable position adjustments: 13 new positions were initiated, 8 existing holdings were added to, 13 positions were partially reduced, and 11 were completely exited. The largest of these moves: New buy: Vanguard Value ETF (VTV); Sold out: Vanguard High Dvd Yield ETF (VYM); New buy: Ishares Dyn Act ETF (BDYN); Sold out: Invesco S&p 500 Momentum ETF (SPMO); Sold out: Vanguard Ftse Europe ETF (VGK)
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: 69.3% • Health Care: 20.4% • Financials: 5.4% • Communication Services: 2.7% • Energy: 2.1%