Payne Capital LLC
CIK 0002094426
Annualised vol
4.392056%
Beta
0.201375
HHI
406.142
Top-10 weight
54.744141%
VaR 95%
0.408305%
VaR 99%
0.790477%
Max drawdown
7.430158%
Matched value
21.309547%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| BLK | NEW | 261,900 | - | - | 10,860,928 |
| MSFT | REDUCED | 14,541 | 15,108 | -3.75% | 5,580,878 |
| AAPL | UNCHANGED | 11,833 | 11,833 | 0.0% | 3,424,064 |
| MRK | UNCHANGED | 10,637 | 10,637 | 0.0% | 1,366,868 |
| NVS | UNCHANGED | 5,000 | 5,000 | 0.0% | 783,600 |
| SHEL | NEW | 10,000 | - | - | 775,400 |
| AMGN | UNCHANGED | 1,800 | 1,800 | 0.0% | 651,816 |
| ABT | ADDED | 4,018 | 4,017 | 0.02% | 364,586 |
| ABBV | UNCHANGED | 1,321 | 1,321 | 0.0% | 332,484 |
| NFLX | ADDED | 4,330 | 3,630 | 19.28% | 309,162 |
| UL | NEW | 4,483 | - | - | 269,518 |
| GOOGL | NEW | 620 | - | - | 221,569 |
| AMZN | NEW | 890 | - | - | 212,123 |
| CVX | UNCHANGED | 1,279 | 1,279 | 0.0% | 212,007 |
| DCI | NEW | 2,298 | - | - | 206,291 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | US LRG CAP ETF | 808524201 | 10,853,007 | 9.04 | 368774.0 | |
| - | SCHWAB STRATEGIC TR | FUNDAMENTAL US L | 808524771 | 8,998,934 | 7.5 | 289355.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 8,082,588 | 6.74 | 37088.0 | |
| - | SCHWAB STRATEGIC TR | US DIVIDEND EQ | 808524797 | 7,496,815 | 6.25 | 236418.0 | |
| - | SCHWAB STRATEGIC TR | INT-TRM U.S TRES | 808524854 | 7,236,572 | 6.03 | 293454.0 | |
| BLK | NEW | BLACKROCK ETF TRUST | ISHARES US EQUIT | 09290C103 | 6,072,782 | 5.06 | 89292.0 |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 5,580,878 | 4.65 | 14541.0 |
| BLK | NEW | BLACKROCK ETF TRUST | DYNAMIC EQTY ACT | 09290C723 | 4,788,146 | 3.99 | 172608.0 |
| AAPL | UNCHANGED | APPLE INC | COM | 037833100 | 3,424,064 | 2.85 | 11833.0 |
| - | VANECK ETF TRUST | SEMICONDUCTR ETF | 92189F676 | 3,158,766 | 2.63 | 4816.0 | |
| - | VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 3,149,400 | 2.62 | 38105.0 | |
| - | SPDR SERIES TRUST | ST INTER BD ETF | 78464A375 | 3,042,771 | 2.54 | 90938.0 | |
| - | VANGUARD BD INDEX FDS | VANGUARD ULTRA | 92203C303 | 2,953,683 | 2.46 | 59335.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 2,608,857 | 2.17 | 77094.0 | |
| - | LAZARD ACTIVE ETF TR | INTL DYNAMIC EQT | 52110K400 | 2,580,723 | 2.15 | 73588.0 | |
| - | AMERICAN CENTY ETF TR | INTL EQT ETF | 025072703 | 2,539,100 | 2.12 | 28465.0 | |
| - | ISHARES INC | MSCI STH KOR ETF | 464286772 | 2,488,418 | 2.07 | 12325.0 | |
| - | ALPS ETF TR | INTL SEC DV DOG | 00162Q718 | 2,453,167 | 2.04 | 59572.0 | |
| - | FIDELITY COVINGTON TRUST | EMERG MKTS MLTFT | 316092543 | 2,338,235 | 1.95 | 64361.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 2,179,451 | 1.82 | 60106.0 | |
| - | SELECT SECTOR SPDR TR | ST STR INDL ETF | 81369Y704 | 1,876,750 | 1.56 | 10132.0 | |
| - | ISHARES INC | CORE MSCI EMKT | 46434G103 | 1,848,989 | 1.54 | 22320.0 | |
| - | ISHARES TR | MBS ETF | 464288588 | 1,828,351 | 1.52 | 19344.0 | |
| - | SELECT SECTOR SPDR TR | ST STR DISCR ETF | 81369Y407 | 1,738,090 | 1.45 | 14820.0 | |
| - | WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 1,503,898 | 1.25 | 8667.0 | |
| MRK | UNCHANGED | MERCK & CO INC | COM | 58933Y105 | 1,366,868 | 1.14 | 10637.0 |
| - | VANGUARD CHARLOTTE FDS | TOTAL INT BD ETF | 92203J407 | 1,126,288 | 0.94 | 23256.0 | |
| - | ISHARES TR | CORE UNIVRSL USD | 46434V613 | 971,647 | 0.81 | 21054.0 | |
| - | SCHWAB STRATEGIC TR | US MID-CAP ETF | 808524508 | 927,256 | 0.77 | 25149.0 | |
| - | ISHARES TR | ISHS 5-10YR INVT | 464288638 | 923,165 | 0.77 | 17363.0 | |
| - | ISHARES TR | RUS 1000 GRW ETF | 464287614 | 918,858 | 0.77 | 7400.0 | |
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 858,755 | 0.72 | 31002.0 | |
| NVS | UNCHANGED | NOVARTIS AG | SPONSORED ADR | 66987V109 | 783,600 | 0.65 | 5000.0 |
| SHEL | NEW | SHELL PLC | SPON ADS | 780259305 | 775,400 | 0.65 | 10000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 748,850 | 0.62 | 1.0 | |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 731,070 | 0.61 | 961.0 | |
| - | SCHWAB STRATEGIC TR | US AGGREGATE B | 808524839 | 660,539 | 0.55 | 28558.0 | |
| AMGN | UNCHANGED | AMGEN INC | COM | 031162100 | 651,816 | 0.54 | 1800.0 |
| - | SPDR SERIES TRUST | ST STR AGGRE ETF | 78464A649 | 591,644 | 0.49 | 23184.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 572,659 | 0.48 | 6648.0 | |
| - | ISHARES TR | CORE S&P500 ETF | 464287200 | 561,668 | 0.47 | 750.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 527,794 | 0.44 | 15162.0 | |
| - | ISHARES TR | EAFE VALUE ETF | 464288877 | 468,103 | 0.39 | 6115.0 | |
| - | BLACKROCK ETF TRUST II | ISHA FLEX IN ETF | 092528603 | 459,682 | 0.38 | 8783.0 | |
| - | ISHARES TR | MSCI USA QLT FCT | 46432F339 | 409,676 | 0.34 | 1867.0 | |
| - | CISCO SYS INC | COM | 17275R102 | 387,635 | 0.32 | 3300.0 | |
| - | TORONTO DOMINION BK ONT | COM NEW | 891160509 | 370,362 | 0.31 | 3050.0 | |
| - | BONDBLOXX ETF TRUST | BLOOMBERG TEN YR | 09789C812 | 369,670 | 0.31 | 8110.0 | |
| ABT | ADDED | ABBOTT LABORATORIES | COM | 002824100 | 364,586 | 0.3 | 4018.0 |
| - | VANGUARD WELLINGTON FD | US MOMENTUM | 921935508 | 364,035 | 0.3 | 1459.0 | |
| ABBV | UNCHANGED | ABBVIE INC | COM | 00287Y109 | 332,484 | 0.28 | 1321.0 |
| - | ISHARES INC | MSCI JAPAN ETF | 46434G822 | 311,708 | 0.26 | 3342.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 309,162 | 0.26 | 4330.0 |
| UL | NEW | UNILEVER PLC | SPON ADR NEW | 904767803 | 269,518 | 0.22 | 4483.0 |
| GOOGL | NEW | ALPHABET INC | CAP STK CL A | 02079K305 | 221,569 | 0.18 | 620.0 |
| AMZN | NEW | AMAZON COM INC | COM | 023135106 | 212,123 | 0.18 | 890.0 |
| CVX | UNCHANGED | CHEVRON CORPORATION | COM | 166764100 | 212,007 | 0.18 | 1279.0 |
| - | ISHARES TR | RUSSELL 2000 ETF | 464287655 | 210,315 | 0.18 | 700.0 | |
| DCI | NEW | DONALDSON INC | COM | 257651109 | 206,291 | 0.17 | 2298.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | 119,999,238 | 59 | 4.392056 | 0.201375 | 7.430158 |
| 2026-03-31 | 2026-04-20 | 108,919,203 | 55 | 2.344541 | 0.108301 | 3.055059 |
| 2025-12-31 | 2026-01-20 | 98,220,557 | 53 | 4.611231 | 0.216362 | 7.057389 |
| 2025-09-30 | 2025-11-05 | 98,606,140 | 55 | 4.60884 | 0.216789 | 7.265688 |