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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
ABBV icon
51
AbbVie
ABBV
$442B
$332K 0.28%
1,321
– –
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.1B
$312K 0.26%
3,342
– –
NFLX icon
53
Netflix
NFLX
$317B
$309K 0.26%
4,330
+700
+19% +$61.6K
UL icon
54
Unilever
UL
$132B
$270K 0.22%
4,483
– –
GOOGL icon
55
Alphabet (Google) Class A
GOOGL
$4.21T
$222K 0.18%
+620
New +$223K
AMZN icon
56
Amazon
AMZN
$2.82T
$212K 0.18%
+890
New +$223K
CVX icon
57
Chevron
CVX
$398B
$212K 0.18%
1,279
– –
IWM icon
58
iShares Russell 2000 ETF
IWM
$83B
$210K 0.18%
+700
New +$197K
DCI icon
59
Donaldson
DCI
$11B
$206K 0.17%
+2,298
New +$198K
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.