Payne Capital LLC
- SEC CIK
- 0002094426
- Latest filing
- Aug 11, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 20, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 53
- −2 vs. Q3 2025
- Portfolio value
- $98.2M
- −$385.6K (−0.4%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Schwab Intermediate-Term US Treasury ETF808524854 | ETF | 324,798 | $8.15M | 8.3% | +3,373+1.0% | Added | – |
| MSFTMicrosoft Corp | Stock | 15,905 | $7.69M | 7.8% | +29+0.2% | Added | History |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 242,141 | $6.59M | 6.7% | +551+0.2% | Added | – |
| BlackRock ETF Trust09290C103 | ISHARES US EQUIT | 108,238 | $6.58M | 6.7% | +4,179+4.0% | Added | – |
| Vanguard High Dividend Yield Index ETF921946406 | ETF | 42,082 | $6.04M | 6.1% | +91+0.2% | Added | – |
| Invesco Exch Traded FD Tr II46138E339 | S&P 500 MOMNTM | 32,767 | $3.91M | 4.0% | −32−0.1% | Reduced | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 139,632 | $3.76M | 3.8% | +29,283+26.5% | Added | – |
| Schwab International Equity ETF808524805 | ETF | 144,616 | $3.48M | 3.5% | +455+0.3% | Added | – |
| State Street SPDR Portfolio Intermediate Term Corporate Bond ETF78464A375 | ETF | 97,763 | $3.31M | 3.4% | −539−0.5% | Reduced | – |
| AAPLApple Inc. | Stock | 11,833 | $3.22M | 3.3% | +8+0.1% | Added | History |
| Vanguard Intermediate-Term Corporate Bond ETF92206C870 | ETF | 38,108 | $3.19M | 3.2% | +3,914+11.4% | Added | – |
| Vanguard Intl Equity Index F922042874 | FTSE EUROPE ETF | 37,496 | $3.14M | 3.2% | +78+0.2% | Added | – |
| Vanguard BD Index FDS92203C303 | VANGUARD ULTRA | 59,335 | $2.96M | 3.0% | +435+0.7% | Added | – |
| Vanguard Wellington FD921935508 | US MOMENTUM | 14,092 | $2.70M | 2.7% | +22+0.2% | Added | – |
| American Centy ETF Tr025072703 | INTL EQT ETF | 30,197 | $2.49M | 2.5% | +63+0.2% | Added | – |
| Lazard Active ETF Tr52110K400 | INTL DYNAMIC EQT | 78,682 | $2.39M | 2.4% | +153+0.2% | Added | – |
| Alps ETF Tr00162Q718 | INTL SEC DV DOG | 61,508 | $2.37M | 2.4% | +131+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 64,733 | $2.11M | 2.1% | +5,854+9.9% | Added | – |
| iShares Tr464288588 | MBS ETF | 19,714 | $1.88M | 1.9% | +217+1.1% | Added | – |
| Vanguard Morningstar Small-Cap Value ETF922908611 | ETF | 8,346 | $1.77M | 1.8% | −89−1.1% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 44,392 | $1.45M | 1.5% | +90+0.2% | Added | – |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 4,361 | $1.27M | 1.3% | 00.0% | Unchanged | – |
| Fidelity Covington Trust316092543 | EMERG MKTS MLTFT | 36,567 | $1.13M | 1.1% | +57+0.2% | Added | – |
| MRKMerck & Co., Inc. | Stock | 10,637 | $1.12M | 1.1% | +97+0.9% | Added | History |
| iShares Tr46434V613 | CORE UNIVRSL USD | 21,054 | $979.9K | 1.0% | +148+0.7% | Added | – |
| Vanguard Total International Bond ETF92203J407 | ETF | 19,597 | $946.9K | 1.0% | −996−4.8% | Reduced | – |
| iShares Tr464288638 | ISHS 5-10YR INVT | 17,486 | $942.2K | 1.0% | +50.0% | Added | – |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,851 | $876.1K | 0.9% | +1+0.1% | Added | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 25,160 | $756.6K | 0.8% | −3,224−11.4% | Reduced | – |
| BRK.ABerkshire Hathaway Inc | CL A | 1 | $754.8K | 0.8% | 00.0% | Unchanged | History |
| SHELShell plc | ADR | 10,000 | $734.8K | 0.7% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 1,072 | $734.3K | 0.7% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 1,450 | $728.8K | 0.7% | 00.0% | Unchanged | History |
| NVSNovartis AG | ADR | 5,000 | $689.4K | 0.7% | 00.0% | Unchanged | History |
| State Street SPDR Portfolio Aggregate Bond ETF78464A649 | ETF | 23,557 | $606.6K | 0.6% | +157+0.7% | Added | – |
| AMGNAmgen Inc | Stock | 1,800 | $589.2K | 0.6% | 00.0% | Unchanged | History |
| Vanguard Morningstar Growth ETF922908736 | ETF | 1,108 | $540.5K | 0.6% | 00.0% | Unchanged | – |
| Schwab US Aggregate Bond ETF808524839 | ETF | 22,719 | $530.9K | 0.5% | +227+1.0% | Added | – |
| ABTAbbott Laboratories | Stock | 4,018 | $503.4K | 0.5% | +18+0.4% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 16,266 | $481.6K | 0.5% | 00.0% | Unchanged | – |
| Vanguard Morningstar Mid-Cap Value ETF922908512 | ETF | 2,704 | $479.7K | 0.5% | −152−5.3% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 17,115 | $469.5K | 0.5% | 00.0% | Unchanged | – |
| iShares Tr46435G425 | ESG AWR MSCI USA | 3,052 | $454.7K | 0.5% | 00.0% | Unchanged | – |
| NFLXNetflix Inc | Stock | 4,730 | $443.5K | 0.5% | +300+6.8% | AddedConverted for a 10-for-1 split | History |
| Vanguard Consumer Staples ETF92204A207 | ETF | 1,479 | $312.4K | 0.3% | 00.0% | Unchanged | – |
| ABBVAbbVie Inc. | Stock | 1,333 | $304.7K | 0.3% | +9+0.7% | Added | History |
| ULUnilever PLC | SPON ADR NEW | 4,483 | $293.2K | 0.3% | +4,483 | New | History |
| TDToronto Dominion Bank | Stock | 3,050 | $287.3K | 0.3% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 3,300 | $254.2K | 0.3% | +19+0.6% | Added | History |
| iShares Flexible Income Active ETF092528603 | ETF | 4,327 | $228.3K | 0.2% | +89+2.1% | Added | – |
| First Tr Exchng Traded FD VI33740F888 | SMIT UNCO BD ETF | 8,925 | $224.6K | 0.2% | +77+0.9% | Added | – |
| AMZNAmazon Com Inc | Stock | 890 | $205.4K | 0.2% | −250−21.9% | Reduced | History |
| DCIDonaldson Co Inc | Stock | 2,298 | $203.7K | 0.2% | +2,298 | New | History |
Sold out since Q3 2025 (4)
Positions held at the end of Q3 2025 that are gone from this filing.
| Security | Class | Shares in Q3 2025 | Value in Q3 2025 | % of portfolio in Q3 2025 | History |
|---|---|---|---|---|---|
| VanEck ETF Trust92189F791 | JUNIOR GOLD MINE | 15,942 | $1.58M | 1.6% | – |
| VanEck ETF Trust92189F106 | GOLD MINERS ETF | 19,495 | $1.49M | 1.5% | – |
| ULUnilever PLC | SPON ADR NEW | 5,000 | $296.4K | 0.3% | History |
| INTCIntel Corp | Stock | 8,539 | $286.5K | 0.3% | History |