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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
Avg Time Held
1.5 quarters
Top 10 Avg Time Held
1.1 quarters
Top 20 Avg Time Held
1.3 quarters

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 Miscellaneous 85.56%
2 Technology 8.13%
3 Healthcare 3.1%
4 Financials 1.56%
5 Energy 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
TD icon
51
Toronto Dominion Bank
TD
$186B
$285K 0.26%
3,050
– –
2025 Q3
2 quarters
EWJ icon
52
iShares MSCI Japan ETF
EWJ
$23.8B
$282K 0.26%
+3,342
New +$289K
2026 Q1
0 quarters
CVX icon
53
Chevron
CVX
$415B
$265K 0.24%
+1,279
New +$233K
2026 Q1
0 quarters
CSCO icon
54
Cisco
CSCO
$453B
$256K 0.24%
3,300
– –
2025 Q3
2 quarters
UL icon
55
Unilever
UL
$133B
$255K 0.23%
4,483
– –
2025 Q3
2 quarters
AMZN icon
56
Amazon
AMZN
$2.74T
– –
-890
Closed -$205K –
DCI icon
57
Donaldson
DCI
$10.1B
– –
-2,298
Closed -$204K –
ESGU icon
58
iShares ESG Aware MSCI USA ETF
ESGU
$18.2B
– –
-3,052
Closed -$455K –
SPMO icon
59
Invesco S&P 500 Momentum ETF
SPMO
$23B
– –
-32,767
Closed -$3.91M –
UCON icon
60
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
– –
-8,925
Closed -$225K –
VBR icon
61
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
– –
-8,346
Closed -$1.77M –
VDC icon
62
Vanguard Consumer Staples ETF
VDC
$7.74B
– –
-1,479
Closed -$312K –
VGK icon
63
Vanguard FTSE Europe ETF
VGK
$29B
– –
-37,496
Closed -$3.14M –
VO icon
64
Vanguard Morningstar Mid-Cap ETF
VO
$105B
– –
-17,444
Closed -$1.27M –
VOE icon
65
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.6B
– –
-2,704
Closed -$480K –
VYM icon
66
Vanguard High Dividend Yield ETF
VYM
$80.3B
– –
-42,082
Closed -$6.04M –
1 2
3

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MAM
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JCA
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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 Miscellaneous at 86% of assets, up from 82% a quarter earlier, followed by Technology and Healthcare.

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.