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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
-0.2%
1 Year Est. Return
+20.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$109M
AUM Growth
+$10.7M
Cap. Flow
+$13.5M
Cap. Flow %
12.37%
Top 10 Hldgs %
54.85%
Holding
66
New
13
Increased
9
Reduced
20
Closed
11

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$8.41M
2
VTV icon
Vanguard Morningstar Value ETF
VTV
+$7.43M
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.65M
4
BDYN
iShares Dynamic Equity Active ETF
BDYN
+$4.42M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$2.5M

Top Sells

Rank Stock Value
1
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$6.04M
2
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$3.91M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.14M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.89M
5
VFMO icon
Vanguard US Momentum Factor ETF
VFMO
+$2.56M

Sector Composition

Rank Sector Weight
1 Technology 8.13%
2 Healthcare 3.1%
3 Financials 1.56%
4 Energy 1.1%
5 Communication Services 0.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$335B
$1.28M 1.17%
10,637
– –
BNDX icon
27
Vanguard Total International Bond ETF
BNDX
$82.6B
$1.12M 1.03%
23,256
+3,659
+19% +$177K
IUSB icon
28
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$972K 0.89%
21,054
– –
IGIB icon
29
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$931K 0.85%
17,487
+1
+0% +$54
SHEL icon
30
Shell
SHEL
$253B
$930K 0.85%
10,000
– –
IWF icon
31
iShares Russell 1000 Growth ETF
IWF
$128B
$789K 0.72%
7,400
-4
-0.1% -$454
SCHM icon
32
Schwab US Mid-Cap ETF
SCHM
$15.4B
$779K 0.72%
25,160
– –
SCHF icon
33
Schwab International Equity ETF
SCHF
$69.7B
$765K 0.7%
30,917
-113,699
-79% -$2.89M
NVS icon
34
Novartis
NVS
$289B
$764K 0.7%
5,000
– –
BRK.A icon
35
Berkshire Hathaway Class A
BRK.A
$1.07T
$718K 0.66%
1
– –
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.07T
$695K 0.64%
1,450
– –
SCHZ icon
37
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$663K 0.61%
28,557
+5,838
+26% +$137K
AMGN icon
38
Amgen
AMGN
$227B
$633K 0.58%
1,800
– –
SPAB icon
39
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$604K 0.55%
23,556
-1
-0% -$26
IVV icon
40
iShares Core S&P 500 ETF
IVV
$901B
$498K 0.46%
762
-310
-29% -$212K
VUG icon
41
Vanguard Morningstar Growth ETF
VUG
$229B
$484K 0.44%
6,648
– –
SCHV
42
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$462K 0.42%
15,162
-1,104
-7% -$34.4K
BINC icon
43
BlackRock Flexible Income ETF
BINC
$16.5B
$456K 0.42%
8,782
+4,455
+103% +$235K
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$31.2B
$455K 0.42%
+6,115
New +$460K
ABT icon
45
Abbott
ABT
$191B
$413K 0.38%
4,017
-1
-0% -$113
XTEN icon
46
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$372K 0.34%
+8,110
New +$376K
QUAL icon
47
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$358K 0.33%
+1,867
New +$374K
NFLX icon
48
Netflix
NFLX
$317B
$349K 0.32%
3,630
-1,100
-23% -$96.9K
VFMO icon
49
Vanguard US Momentum Factor ETF
VFMO
$1.98B
$288K 0.26%
1,459
-12,633
-90% -$2.56M
ABBV icon
50
AbbVie
ABBV
$442B
$287K 0.26%
1,321
-12
-0.9% -$2.66K
1
2
3

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MAM
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CCMW
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Payne Capital's Q1 2026 Portfolio in Review

As of Q1 2026, Payne Capital held 66 positions worth $109M, up 11% from $98.2M the previous quarter. Its ten largest holdings account for 55% of the portfolio.

Payne Capital deployed $13.5M of net new capital in Q1 2026, opening 13 new positions and adding to 9 existing holdings. Its largest new stake was Vanguard Morningstar Value ETF: 37,113 shares worth $7.28M.

By sector, the portfolio is most concentrated in Technology at 8.1% of assets, down from 11% a quarter earlier, followed by Healthcare and Financials.

On the sell side, the largest reduction was Schwab International Equity ETF, an estimated $2.89M trimmed.

  • Payne Capital's largest Q1 2026 buy was Vanguard Morningstar Value ETF: 37,113 shares worth $7.28M.
  • Payne Capital added most to Schwab US Large- Cap ETF in Q1 2026, an estimated $8.41M increase.
  • Payne Capital's biggest Q1 2026 reduction was Schwab International Equity ETF, cutting an estimated $2.89M.
  • Payne Capital fully exited Vanguard High Dividend Yield ETF in Q1 2026, selling an estimated $6.04M.
  • Payne Capital's ten largest holdings make up 55% of its $109M portfolio in Q1 2026.
  • Payne Capital opened 13 new positions and closed 11 in Q1 2026.
  • Payne Capital's portfolio value rose 11% quarter-over-quarter to $109M.

Based on Payne Capital's 13F filing for Q1 2026, filed 20 Apr 2026.