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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
–
Avg Time Held
2.4 quarters
Top 10 Avg Time Held
1.7 quarters
Top 20 Avg Time Held
2.3 quarters

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 Miscellaneous 85.88%
2 Technology 7.83%
3 Healthcare 2.92%
4 Financials 1.54%
5 Energy 0.82%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
MRK icon
26
Merck
MRK
$351B
$1.37M 1.14%
10,637
– –
2025 Q3
3 quarters
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.4B
$1.13M 0.94%
23,256
– –
2025 Q3
3 quarters
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$48.2B
$972K 0.81%
21,054
– –
2025 Q3
3 quarters
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$14.5B
$927K 0.77%
25,149
-11
-0% -$379
2025 Q3
3 quarters
IGIB icon
30
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$923K 0.77%
17,363
-124
-0.7% -$6.59K
2025 Q3
3 quarters
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$130B
$919K 0.77%
7,400
– –
2025 Q3
3 quarters
SCHF icon
32
Schwab International Equity ETF
SCHF
$67.1B
$859K 0.72%
31,002
+85
+0.3% +$2.29K
2025 Q3
3 quarters
NVS icon
33
Novartis
NVS
$272B
$784K 0.65%
5,000
– –
2025 Q3
3 quarters
SHEL icon
34
Shell
SHEL
$285B
$775K 0.65%
10,000
– –
2025 Q3
3 quarters
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.09T
$749K 0.62%
1
– –
2025 Q3
3 quarters
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.09T
$731K 0.61%
961
-489
-34% -$235K
2025 Q3
3 quarters
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.5B
$661K 0.55%
28,558
+1
+0% +$23
2025 Q3
3 quarters
AMGN icon
38
Amgen
AMGN
$220B
$652K 0.54%
1,800
– –
2025 Q3
3 quarters
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.91B
$592K 0.49%
23,184
-372
-2% -$9.49K
2025 Q3
3 quarters
VUG icon
40
Vanguard Morningstar Growth ETF
VUG
$235B
$573K 0.48%
6,648
– –
2025 Q3
3 quarters
IVV icon
41
iShares Core S&P 500 ETF
IVV
$893B
$562K 0.47%
750
-12
-2% -$8.74K
2025 Q3
3 quarters
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$15.3B
$528K 0.44%
15,162
– –
2025 Q3
3 quarters
EFV icon
43
iShares MSCI EAFE Value ETF
EFV
$30.3B
$468K 0.39%
6,115
– –
2026 Q1
1 quarter
BINC icon
44
BlackRock Flexible Income ETF
BINC
$16.4B
$460K 0.38%
8,783
+1
+0% +$52
2025 Q3
3 quarters
QUAL icon
45
iShares MSCI USA Quality Factor ETF
QUAL
$48.6B
$410K 0.34%
1,867
– –
2026 Q1
1 quarter
CSCO icon
46
Cisco
CSCO
$453B
$388K 0.32%
3,300
– –
2025 Q3
3 quarters
TD icon
47
Toronto Dominion Bank
TD
$186B
$370K 0.31%
3,050
– –
2025 Q3
3 quarters
XTEN icon
48
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.26B
$370K 0.31%
8,110
– –
2026 Q1
1 quarter
ABT icon
49
Abbott
ABT
$170B
$365K 0.3%
4,018
+1
+0% +$91
2025 Q3
3 quarters
VFMO icon
50
Vanguard US Momentum Factor ETF
VFMO
$1.92B
$364K 0.3%
1,459
– –
2025 Q3
3 quarters
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 Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Technology and Healthcare.

  • 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.