Payne Capital LLC
Regulatory profile
From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.
Portfolio style
Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.
Closest benchmark: every 13F filer's combined book, active share 83.1%; sector active share 73.3% against the combined 13F book's sector weights.
Over time 4 measured quarters
How the bands are measured
Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.
Clone Performance
Build a hypothetical price-return history from this filer's public 13F holdings.
View clone backtestPortfolio Concentration
59 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026Portfolio Trend
Sector Breakdown
As of Jun 30, 2026| Sector | % Portfolio | Value |
|---|---|---|
| Unclassified | 86.2% | $103,050,990 |
| Technology | 7.7% | $9,235,697 |
| Healthcare | 2.9% | $3,499,279 |
| Financial Services | 1.3% | $1,600,085 |
| Energy | 0.8% | $987,407 |
| Communication Services | 0.4% | $530,731 |
| Consumer Defensive | 0.2% | $269,517 |
| Consumer Cyclical | 0.2% | $212,122 |
| Industrials | 0.2% | $206,291 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| FNDX | Schwab Fundamental U.S. Large Company ETF | +108,077 | 289,355 | $8,998,940 | |
| IWF | iShares Russell 1000 Growth ETF | +5,550 | 7,400 | $918,858 | |
| VUG | VANGUARD GROWTH INDEX FUND | +5,540 | 6,648 | $572,658 | |
| NFLX | Netflix Inc | +700 | 4,330 | $309,162 | |
| SCHF | Schwab International Equity ETF | +85 | 31,002 | $858,755 | |
| EWY | iShares Trust | +77 | 12,325 | $2,488,417 | |
| DXJ | WisdomTree Japan Hedged Equity Fund | +72 | 8,667 | $1,503,897 | |
| IDOG | ALPS International Sector Dividend Dogs ETF | +62 | 59,572 | $2,453,174 | |
| IDEQ | Lazard International Dynamic Equity ETF | +27 | 73,588 | $2,580,731 | |
| AVDE | Avantis International Equity ETF | +17 | 28,465 | $2,539,078 | |
| DYNF | iShares U.S. Equity Factor Rotation Active ETF | +7 | 89,292 | $6,072,748 | |
| MBB | iShares MBS ETF | +4 | 19,344 | $1,828,394 | |
| SCHZ | Schwab U.S. Aggregate Bond ETF | +1 | 28,558 | $660,546 | |
| VUSB | VANGUARD ULTRA-SHORT BOND ETF | +1 | 59,335 | $2,953,696 | |
| BINC | +1 | 8,783 | $459,702 | ||
| ABT | Abbott Laboratories | +1 | 4,018 | $364,593 | |
| No positions match the current search. | |||||
Trimmed
Positions the filer reduced| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| SCHX | Schwab U.S. Large-Cap ETF | −84,463 | 368,774 | $10,853,018 | |
| XLI | State Street(R) Industrial Select Sector SPDR(R) ETF | −4,751 | 10,132 | $1,876,750 | |
| XLY | State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF | −1,689 | 14,820 | $1,738,089 | |
| SCHR | Schwab Intermediate-Term U.S. Treasury ETF | −756 | 293,454 | $7,236,575 | |
| SPIB | State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF | −627 | 90,938 | $3,042,785 | |
| MSFT | Microsoft Corp | −567 | 14,541 | $5,424,083 | |
| BRK-B | Berkshire Hathaway Inc | −489 | 961 | $480,874 | |
| SPAB | State Street(R) SPDR(R) Portfolio Aggregate Bond ETF | −372 | 23,184 | $591,655 | |
| IGIB | iShares 5-10 Year Investment Grade Corporate Bond ETF | −124 | 17,363 | $923,190 | |
| SCHE | Schwab Emerging Markets Equity ETF | −70 | 60,106 | $2,179,443 | |
| SCHG | Schwab U.S. Large-Cap Growth ETF | −30 | 77,094 | $2,608,860 | |
| SMH | VanEck Semiconductor ETF | −30 | 4,816 | $3,158,766 | |
| VTV | VANGUARD VALUE INDEX FUND | −25 | 37,088 | $8,082,587 | |
| IVV | iShares Core S&P 500 ETF | −12 | 750 | $561,667 | |
| SCHM | Schwab U.S. Mid-Cap ETF | −11 | 25,149 | $927,243 | |
| No positions match the current search. | |||||
Sold Out
Positions the filer fully exited| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| SCHX |
Schwab U.S. Large-Cap ETF
|
Reduced | 368,774 | $10,853,018 | 9.08% | |
| FNDX |
Schwab Fundamental U.S. Large Company ETF
|
Added | 289,355 | $8,998,940 | 7.52% | |
| VTV |
VANGUARD VALUE INDEX FUND
|
Reduced | 37,088 | $8,082,587 | 6.76% | |
| SCHD |
Schwab U.S. Dividend Equity ETF
|
Held | 236,418 | $7,496,814 | 6.27% | |
| SCHR |
Schwab Intermediate-Term U.S. Treasury ETF
|
Reduced | 293,454 | $7,236,575 | 6.05% | |
| DYNF |
iShares U.S. Equity Factor Rotation Active ETF
|
Added | 89,292 | $6,072,748 | 5.08% | |
| MSFT |
Microsoft Corp
Technology
|
Reduced | 14,541 | $5,424,083 | 4.54% | |
| BDYN |
|
Held | 172,608 | $4,788,145 | 4.00% | |
| AAPL |
Apple Inc.
Technology
|
Held | 11,833 | $3,423,996 | 2.86% | |
| SMH |
VanEck Semiconductor ETF
|
Reduced | 4,816 | $3,158,766 | 2.64% | |
| VCIT |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND INDEX FUND
|
Held | 38,105 | $3,149,378 | 2.63% | |
| SPIB |
State Street(R) SPDR(R) Portfolio Intermediate Term Corporate Bond ETF
|
Reduced | 90,938 | $3,042,785 | 2.54% | |
| VUSB |
VANGUARD ULTRA-SHORT BOND ETF
|
Added | 59,335 | $2,953,696 | 2.47% | |
| SCHG |
Schwab U.S. Large-Cap Growth ETF
|
Reduced | 77,094 | $2,608,860 | 2.18% | |
| IDEQ |
Lazard International Dynamic Equity ETF
|
Added | 73,588 | $2,580,731 | 2.16% | |
| AVDE |
Avantis International Equity ETF
|
Added | 28,465 | $2,539,078 | 2.12% | |
| EWY |
iShares Trust
|
Added | 12,325 | $2,488,417 | 2.08% | |
| IDOG |
ALPS International Sector Dividend Dogs ETF
|
Added | 59,572 | $2,453,174 | 2.05% | |
| FDEM |
Fidelity Emerging Markets Multifactor ETF
|
Held | 64,361 | $2,338,235 | 1.96% | |
| SCHE |
Schwab Emerging Markets Equity ETF
|
Reduced | 60,106 | $2,179,443 | 1.82% | |
| XLI |
State Street(R) Industrial Select Sector SPDR(R) ETF
|
Reduced | 10,132 | $1,876,750 | 1.57% | |
| IEMG |
iShares Trust
|
Held | 22,320 | $1,848,988 | 1.55% | |
| MBB |
iShares MBS ETF
|
Added | 19,344 | $1,828,394 | 1.53% | |
| XLY |
State Street(R) Consumer Discretionary Select Sector SPDR(R) ETF
|
Reduced | 14,820 | $1,738,089 | 1.45% | |
| DXJ |
WisdomTree Japan Hedged Equity Fund
|
Added | 8,667 | $1,503,897 | 1.26% | |
| MRK |
Merck & Co., Inc.
Healthcare
|
Held | 10,637 | $1,366,854 | 1.14% | |
| BNDX |
Vanguard Total International Bond ETF
|
Held | 23,256 | $1,126,288 | 0.94% | |
| IUSB |
iShares Core Universal USD Bond ETF
|
Held | 21,054 | $971,642 | 0.81% | |
| SCHM |
Schwab U.S. Mid-Cap ETF
|
Reduced | 25,149 | $927,243 | 0.78% | |
| IGIB |
iShares 5-10 Year Investment Grade Corporate Bond ETF
|
Reduced | 17,363 | $923,190 | 0.77% | |
| IWF |
iShares Russell 1000 Growth ETF
|
Added | 7,400 | $918,858 | 0.77% | |
| SCHF |
Schwab International Equity ETF
|
Added | 31,002 | $858,755 | 0.72% | |
| NVS |
Novartis AG
Healthcare
|
Held | 5,000 | $783,600 | 0.66% | |
| SHEL |
Shell plc
Energy
|
Held | 10,000 | $775,400 | 0.65% | |
| BRK-A |
Berkshire Hathaway Inc
Financial Services
|
Held | 1 | $748,850 | 0.63% | |
| SCHZ |
Schwab U.S. Aggregate Bond ETF
|
Added | 28,558 | $660,546 | 0.55% | |
| AMGN |
Amgen Inc
Healthcare
|
Held | 1,800 | $651,816 | 0.55% | |
| SPAB |
State Street(R) SPDR(R) Portfolio Aggregate Bond ETF
|
Reduced | 23,184 | $591,655 | 0.49% | |
| VUG |
VANGUARD GROWTH INDEX FUND
|
Added | 6,648 | $572,658 | 0.48% | |
| IVV |
iShares Core S&P 500 ETF
|
Reduced | 750 | $561,667 | 0.47% | |
| SCHV |
Schwab U.S. Large-Cap Value ETF
|
Held | 15,162 | $527,789 | 0.44% | |
| BRK-B |
Berkshire Hathaway Inc
Financial Services
|
Reduced | 961 | $480,874 | 0.40% | |
| EFV |
iShares MSCI EAFE Value ETF
|
Held | 6,115 | $468,103 | 0.39% | |
| BINC |
|
Added | 8,783 | $459,702 | 0.38% | |
| QUAL |
iShares MSCI USA Quality Factor ETF
|
Held | 1,867 | $409,675 | 0.34% | |
| CSCO |
Cisco Systems, Inc.
Technology
|
Held | 3,300 | $387,618 | 0.32% | |
| TD |
Toronto Dominion Bank
Financial Services
|
Held | 3,050 | $370,361 | 0.31% | |
| XTEN |
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
|
Held | 8,110 | $369,653 | 0.31% | |
| ABT |
Abbott Laboratories
Healthcare
|
Added | 4,018 | $364,593 | 0.30% | |
| VFMO |
VANGUARD U.S. MOMENTUM FACTOR ETF
|
Held | 1,459 | $364,035 | 0.30% |
Showing the top 50 of 59 positions. Create a free account to see every position, past quarters, search, filters and CSV export.
Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.