Payne Capital LLC
CIK
2094426
Location
LAKE OSWEGO, OR
Portfolio Value
Micro
$255,396
Diversification
Moderately concentrated
Filing Date
Global Rank
#7,898
/ 8,586
▲ 20
Top Industry
Software - Infrastructure
37.3%
3Y Alpha vs SPY
-32.3%
Period ended 3 months ago
Filed Apr 20, 2026 · 57d
3 quarters · since Sep 2025
Clone Performance
Nov 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
-5.3%
SPY
+13.2%
Annualised alpha
-32.3%
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, 2025Top 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 |
|---|---|---|
| Technology | 59.0% | $8,851,672 |
| Healthcare | 22.5% | $3,376,333 |
| Energy | 8.0% | $1,194,625 |
| Financial Services | 6.5% | $979,435 |
| Communication Services | 2.3% | $349,024 |
| Consumer Defensive | 1.7% | $255,396 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increasedNo qualifying positions this quarter.
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. | ||||
1 positions ·
$255,396 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Defensive
Energy
Financial Services
Healthcare
Technology
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| UL |
Unilever PLC
Consumer Defensive
|
Held | 4,483 | $255,396 | 100.00% |