Payne Capital Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$108.9M
Q ending 2026-03-31
Prior quarter
$98.2M
Q ending 2025-12-31
Change
+10.9% QoQ
Positions
55
reported holdings
Largest positions
All 55 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab U.S. Large-Cap Etf | SCHX | Shares | $11.6M | 453K |
| Schwab Intermediate-Term Us Treasu | SCHR | Shares | $7.3M | 294K |
| Vanguard Value Etf | VTV | Shares | $7.3M | 37K |
| Schwab Us Dividend Equity Etf | SCHD | Shares | $7.3M | 236K |
| Microsoft Corp Com | MSFT | Shares | $5.6M | 15K |
| Ishares U.S. Equity Factor Rotatio | DYNF | Shares | $5.2M | 89K |
| Schwab Fundamental U.S. Large Comp | FNDX | Shares | $5.0M | 181K |
| Ishares Dynamic Equity Active Etf | BDYN | Shares | $4.2M | 173K |
| Vanguard Intermediate-Term Corpora | VCIT | Shares | $3.2M | 38K |
| State Street Spdr Portfolio Interm | SPIB | Shares | $3.1M | 92K |
| Apple Inc Com | AAPL | Shares | $3.0M | 12K |
| Vanguard Ultra-Short Bond Etf | VUSB | Shares | $3.0M | 59K |
| Alps International Sector Dividend | IDOG | Shares | $2.5M | 60K |
| Avantis International Equity Etf | AVDE | Shares | $2.4M | 28K |
| State Street Industrial Select Sec | XLI | Shares | $2.4M | 15K |
| Lazard International Dynamic Equit | IDEQ | Shares | $2.3M | 74K |
| Schwab U.S. Large-Cap Growth Etf | SCHG | Shares | $2.2M | 77K |
| Fidelity Emerging Markets Multifac | FDEM | Shares | $2.0M | 64K |
| Schwab Emerging Markets Equity Etf | SCHE | Shares | $2.0M | 60K |
| Vaneck Semiconductor Etf | SMH | Shares | $1.9M | 5K |
| Ishares Mbs Etf | MBB | Shares | $1.8M | 19K |
| State Street Consumer Discretionar | XLY | Shares | $1.8M | 17K |
| Ishares Core Msci Emerging Markets | IEMG | Shares | $1.6M | 22K |
| Ishares Msci South Korea Etf | EWY | Shares | $1.5M | 12K |
| Wisdomtree Japan Hedged Equity Fun | DXJ | Shares | $1.4M | 9K |
| Merck & Co Inc Com | MRK | Shares | $1.3M | 11K |
| Vanguard Total International Bond | BNDX | Shares | $1.1M | 23K |
| Ishares Core Total Usd Bond Market | IUSB | Shares | $972K | 21K |
| Ishares 5-10 Year Investment Grade | IGIB | Shares | $931K | 17K |
| Shell Plc Spon Ads | SHEL | Shares | $930K | 10K |
| Ishares Russell 1000 Growth Etf | IWF | Shares | $789K | 2K |
| Schwab U.S. Mid-Cap Etf | SCHM | Shares | $779K | 25K |
| Schwab International Equity Etf | SCHF | Shares | $765K | 31K |
| Novartis Ag Sponsored Adr | NVS | Shares | $764K | 5K |
| Berkshire Hathaway Inc Del Cl A | BRK/A | Shares | $718K | 1 |
| Berkshire Hathaway Inc Del Cl B Ne | BRK/B | Shares | $695K | 1K |
| Schwab Us Aggregate Bond Etf | SCHZ | Shares | $663K | 29K |
| Amgen Inc Com | AMGN | Shares | $633K | 2K |
| State Street Spdr Portfolio Aggreg | SPAB | Shares | $604K | 24K |
| Ishares Core S&P 500 Etf | IVV | Shares | $498K | 762 |
| Vanguard Growth Etf | VUG | Shares | $484K | 1K |
| Schwab U.S. Large-Cap Value Etf | SCHV | Shares | $462K | 15K |
| Ishares Flexible Income Active Etf | BINC | Shares | $456K | 9K |
| Ishares Msci Eafe Value Etf | EFV | Shares | $455K | 6K |
| Abbott Laboratories Com | ABT | Shares | $413K | 4K |
| Bondbloxx Bloomberg Ten Year Targe | XTEN | Shares | $372K | 8K |
| Ishares Msci Usa Quality Factor Et | QUAL | Shares | $358K | 2K |
| Netflix Inc. Com | NFLX | Shares | $349K | 4K |
| Vanguard U.S. Momentum Factor Etf | VFMO | Shares | $288K | 1K |
| Abbvie Inc Com | ABBV | Shares | $287K | 1K |
| Toronto Dominion Bk Ont Com New | TD | Shares | $285K | 3K |
| Ishares Msci Japan Etf | EWJ | Shares | $282K | 3K |
| Chevron Corporation Com | CVX | Shares | $265K | 1K |
| Cisco Sys Inc Com | CSCO | Shares | $256K | 3K |
| Unilever Plc Spon Adr New | UL | Shares | $255K | 4K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.