Payne Capital LLC
- SEC CIK
- 0002094426
- Latest filing
- Aug 11, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Nov 5, 2025. Long positions only.
- Positions
- 55
- No filing for Q2 2025
- Portfolio value
- $98.6M
- No filing for Q2 2025
Payne Capital LLC did not file a 13F for Q2 2025, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSFTMicrosoft Corp | Stock | 15,876 | $8.22M | 8.3% | – | – | History |
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 321,425 | $8.08M | 8.2% | – | – | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 241,590 | $6.35M | 6.4% | – | – | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 104,059 | $6.16M | 6.2% | – | – | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 41,991 | $5.92M | 6.0% | – | – | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,799 | $3.97M | 4.0% | – | – | – |
| Schwab International Equity ETF808524805 | ETF | 144,161 | $3.36M | 3.4% | – | – | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 98,302 | $3.33M | 3.4% | – | – | – |
| AAPLApple Inc. | Stock | 11,825 | $3.01M | 3.1% | – | – | History |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,418 | $2.99M | 3.0% | – | – | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 58,900 | $2.94M | 3.0% | – | – | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 110,349 | $2.91M | 2.9% | – | – | – |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 34,194 | $2.88M | 2.9% | – | – | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 14,070 | $2.70M | 2.7% | – | – | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,134 | $2.38M | 2.4% | – | – | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 78,529 | $2.23M | 2.3% | – | – | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 61,377 | $2.19M | 2.2% | – | – | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 58,879 | $1.88M | 1.9% | – | – | – |
| iShares Tr464288588 | MBS ETF | 19,497 | $1.86M | 1.9% | – | – | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,435 | $1.76M | 1.8% | – | – | – |
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,942 | $1.58M | 1.6% | – | – | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,495 | $1.49M | 1.5% | – | – | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,302 | $1.48M | 1.5% | – | – | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,361 | $1.28M | 1.3% | – | – | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 36,510 | $1.10M | 1.1% | – | – | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 20,593 | $1.02M | 1.0% | – | – | – |
| iShares Tr46434V613 | CORE UNIVRSL USD | 20,906 | $976.5K | 1.0% | – | – | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,481 | $945.5K | 1.0% | – | – | – |
| MRKMerck & Co., Inc. | Stock | 10,540 | $884.6K | 0.9% | – | – | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,850 | $866.6K | 0.9% | – | – | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,384 | $841.3K | 0.9% | – | – | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.2K | 0.8% | – | – | History |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $729.0K | 0.7% | – | – | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,072 | $717.5K | 0.7% | – | – | – |
| SHELShell plc | ADR | 10,000 | $715.3K | 0.7% | – | – | History |
| NVSNovartis AG | ADR | 5,000 | $641.2K | 0.7% | – | – | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,400 | $604.9K | 0.6% | – | – | – |
| ABTAbbott Laboratories | Stock | 4,000 | $535.8K | 0.5% | – | – | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,108 | $531.4K | 0.5% | – | – | – |
| NFLXNetflix Inc | Stock | 443 | $531.1K | 0.5% | – | – | History |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,492 | $527.9K | 0.5% | – | – | – |
| AMGNAmgen Inc | Stock | 1,800 | $508.0K | 0.5% | – | – | History |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,856 | $498.6K | 0.5% | – | – | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,266 | $473.5K | 0.5% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,115 | $467.2K | 0.5% | – | – | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,052 | $444.4K | 0.5% | – | – | – |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,479 | $316.1K | 0.3% | – | – | – |
| ABBVAbbVie Inc. | Stock | 1,324 | $306.6K | 0.3% | – | – | History |
| ULUnilever PLC | SPON ADR NEW | 5,000 | $296.4K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 8,539 | $286.5K | 0.3% | – | – | History |
| AMZNAmazon Com Inc | Stock | 1,140 | $250.3K | 0.3% | – | – | History |
| TDToronto Dominion Bank | Stock | 3,050 | $243.8K | 0.2% | – | – | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,238 | $225.6K | 0.2% | – | – | – |
| CSCOCisco Systems, Inc. | Stock | 3,281 | $224.5K | 0.2% | – | – | History |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,848 | $222.9K | 0.2% | – | – | – |