Payne Capital LLC

CIK

2094426

Location

LAKE OSWEGO, OR

Portfolio Value

Micro $15,006,485

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,546 / 8,232 ▲ 142

Top Industry

Software - Infrastructure 37.3%

3Y Alpha vs SPY

-29.3%

Period ended 2 months ago

Filed Apr 20, 2026 · 54d

3 quarters · since Sep 2025

Clone Performance

Nov 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

-5.6%

SPY

+11.0%

Annualised alpha

-29.3%

Max drawdown

−13.8%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

14 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

37.3%

−7.3 pts

Top 5

77.1%

−1.1 pts

Top 10

92.9%

+0.1 pts

HHI

1,995

Moderately concentrated−471

Portfolio Trend

3 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Technology	59.0%	$8,851,672	3
Healthcare	22.5%	$3,376,333	5
Energy	8.0%	$1,194,625	2
Financial Services	6.5%	$979,435	2
Communication Services	2.3%	$349,024	1
Consumer Defensive	1.7%	$255,396	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

No qualifying positions this quarter.

Trimmed

Positions the filer reduced

4 positions

Ticker	Company	Δ Shares	Shares	Value
NFLX	Netflix Inc	−1,100	3,630	$349,024
MSFT	Microsoft Corp	−797	15,108	$5,592,528
ABBV	AbbVie Inc.	−12	1,321	$287,304
ABT	Abbott Laboratories	−1	4,017	$412,425
No positions match the current search.

New Positions

Positions the filer opened this quarter

1 positions

Ticker	Company	Shares	Value	Open
CVX	Chevron Corp	1,279	$264,625
No positions match the current search.

Sold Out

Positions the filer fully exited

2 positions

Ticker	Company	Shares	Value
AMZN	Amazon Com Inc	890	$205,429
DCI	DONALDSON Co INC	2,298	$203,740
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

14 positions · $15,006,485 total · as of Mar 31, 2026

All sectors Communication Services Consumer Defensive Energy Financial Services Healthcare Technology

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
MSFT	Microsoft Corp Technology	Reduced	15,108	-797	$5,592,528	−27.3%	37.27%
AAPL	Apple Inc. Technology	Held	11,833	0	$3,003,097	−6.6%	20.01%
MRK	Merck & Co., Inc. Healthcare	Held	10,637	0	$1,279,524	+14.3%	8.53%
SHEL	Shell plc Energy	Held	10,000	0	$930,000	+26.6%	6.20%
NVS	Novartis AG Healthcare	Held	5,000	0	$763,750	+10.8%	5.09%
BRK-B	Berkshire Hathaway Inc Financial Services	Held	1,450	0	$694,840	−4.7%	4.63%
AMGN	Amgen Inc Healthcare	Held	1,800	0	$633,330	+7.5%	4.22%
ABT	Abbott Laboratories Healthcare	Reduced	4,017	-1	$412,425	−18.1%	2.75%
NFLX	Netflix Inc Communication Services	Reduced	3,630	-1,100	$349,024	−21.3%	2.33%
ABBV	AbbVie Inc. Healthcare	Reduced	1,321	-12	$287,304	−5.7%	1.91%
TD	Toronto Dominion Bank Financial Services	Held	3,050	0	$284,595	−0.9%	1.90%
CVX	Chevron Corp Energy	NEW	1,279	NEW	$264,625	NEW	1.76%
CSCO	Cisco Systems, Inc. Technology	Held	3,300	0	$256,047	+0.7%	1.71%
UL	Unilever PLC Consumer Defensive	Held	4,483	0	$255,396	−12.9%	1.70%