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Payne Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+11.13%
1 Year Est. Return
+20.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$120M
AUM Growth
+$11.1M
Cap. Flow
+$209K
Cap. Flow %
0.17%
Top 10 Hldgs %
54.74%
Holding
59
New
4
Increased
14
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$3.26M
2
AMZN icon
Amazon
AMZN
+$223K
3
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$223K
4
DCI icon
Donaldson
DCI
+$198K
5
IWM icon
iShares Russell 2000 ETF
IWM
+$197K

Top Sells

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$2.41M
2
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$826K
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$235K
4
MSFT icon
Microsoft
MSFT
+$229K
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$197K

Sector Composition

Rank Sector Weight
1 Technology 7.83%
2 Healthcare 2.92%
3 Financials 1.54%
4 Energy 0.82%
5 Communication Services 0.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$10.9M 9.04%
368,774
-84,463
-19% -$2.41M
FNDX icon
2
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$9M 7.5%
289,355
+108,077
+60% +$3.26M
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$8.08M 6.74%
37,088
-25
-0.1% -$5.22K
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$7.5M 6.25%
236,418
– –
SCHR
5
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.24M 6.03%
293,454
-756
-0.3% -$18.7K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$6.07M 5.06%
89,292
+7
+0% +$455
MSFT icon
7
Microsoft
MSFT
$3.57T
$5.58M 4.65%
14,541
-567
-4% -$229K
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$3.18B
$4.79M 3.99%
172,608
– –
AAPL icon
9
Apple
AAPL
$4.46T
$3.42M 2.85%
11,833
– –
SMH icon
10
VanEck Semiconductor ETF
SMH
$72.7B
$3.16M 2.63%
4,816
-30
-0.6% -$16.4K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.15M 2.62%
38,105
– –
SPIB icon
12
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.04M 2.54%
90,938
-627
-0.7% -$21K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.95M 2.46%
59,335
+1
+0% +$50
SCHG icon
14
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.61M 2.17%
77,094
-30
-0% -$994
IDEQ
15
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
$2.58M 2.15%
73,588
+27
+0% +$930
AVDE icon
16
Avantis International Equity ETF
AVDE
$19B
$2.54M 2.12%
28,465
+17
+0.1% +$1.52K
EWY icon
17
iShares MSCI South Korea ETF
EWY
$29B
$2.49M 2.07%
12,325
+77
+0.6% +$13.6K
IDOG icon
18
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$2.45M 2.04%
59,572
+62
+0.1% +$2.66K
FDEM icon
19
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
$2.34M 1.95%
64,361
– –
SCHE icon
20
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$2.18M 1.82%
60,106
-70
-0.1% -$2.5K
XLI icon
21
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$1.88M 1.56%
10,132
-4,751
-32% -$826K
IEMG icon
22
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.85M 1.54%
22,320
– –
MBB icon
23
iShares MBS ETF
MBB
$39B
$1.83M 1.52%
19,344
+4
+0% +$378
XLY icon
24
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.74M 1.45%
14,820
-1,689
-10% -$197K
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$1.5M 1.25%
8,667
+72
+0.8% +$12.1K
1
2 3

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Payne Capital's Q2 2026 Portfolio in Review

As of Q2 2026, Payne Capital held 59 positions worth $120M, up 10% from $109M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Payne Capital's Q2 2026 filing shows 4 new, 14 increased and 15 reduced positions. Its largest new stake was Amazon: 890 shares worth $212K. The largest sale was Schwab US Large- Cap ETF, an estimated $2.41M.

By sector, the portfolio is most concentrated in Technology at 7.8% of assets, down from 8.1% a quarter earlier, followed by Healthcare and Financials.

  • Payne Capital's largest Q2 2026 buy was Amazon: 890 shares worth $212K.
  • Payne Capital added most to Schwab Fundamental US Large Company Index ETF in Q2 2026, an estimated $3.26M increase.
  • Payne Capital's biggest Q2 2026 reduction was Schwab US Large- Cap ETF, cutting an estimated $2.41M.
  • Payne Capital's ten largest holdings make up 55% of its $120M portfolio in Q2 2026.
  • Payne Capital opened 4 new positions and closed 0 in Q2 2026.
  • Payne Capital's portfolio value rose 10% quarter-over-quarter to $120M.

Based on Payne Capital's 13F filing for Q2 2026, filed 11 Aug 2026.