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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
(+11%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
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 |
Schwab US Large- Cap ETF
SCHX
|
+$8.41M |
| 2 |
Vanguard Morningstar Value ETF
VTV
|
+$7.43M |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.65M |
| 4 |
BDYN
iShares Dynamic Equity Active ETF
BDYN
|
+$4.42M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$2.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
+$6.04M |
| 2 |
Invesco S&P 500 Momentum ETF
SPMO
|
+$3.91M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$3.14M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.89M |
| 5 |
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 | |
|---|---|---|---|---|---|---|---|
|
1
Schwab US Large- Cap ETF
SCHX
$74.9B
| $11.6M | 10.67% |
453,237
+313,605
| +225% | +$8.41M |
2025 Q3
2 quarters
|
|
|
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.1B
| $7.33M | 6.73% |
294,210
-30,588
| -9% | -$767K |
2025 Q3
2 quarters
|
|
|
3
Vanguard Morningstar Value ETF
VTV
$188B
| $7.28M | 6.69% |
+37,113
| New | +$7.43M |
2026 Q1
0 quarters
|
|
|
4
Schwab US Dividend Equity ETF
SCHD
$110B
| $7.25M | 6.66% |
236,418
+219,303
| +1,281% | +$6.65M |
2025 Q3
2 quarters
|
|
5
Microsoft
MSFT
$3.88T
| $5.59M | 5.13% |
15,108
-797
| -5% | -$333K |
2025 Q3
2 quarters
|
|
6
BlackRock US Equity Factor Rotation ETF
DYNF
$42.4B
| $5.19M | 4.77% |
89,285
-18,953
| -18% | -$1.15M |
2025 Q3
2 quarters
|
|
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $5.05M | 4.64% |
181,278
-60,863
| -25% | -$1.72M |
2025 Q3
2 quarters
|
|
|
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$3.08B
| $4.2M | 3.85% |
+172,608
| New | +$4.42M |
2026 Q1
0 quarters
|
|
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $3.15M | 2.9% |
38,105
-3
| -0% | -$251 |
2025 Q3
2 quarters
|
|
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.3B
| $3.07M | 2.82% |
91,565
-6,198
| -6% | -$209K |
2025 Q3
2 quarters
|
|
11
Apple
AAPL
$4.97T
| $3M | 2.76% |
11,833
| – | – |
2025 Q3
2 quarters
|
|
12
Vanguard Ultra-Short Bond ETF
VUSB
$10.1B
| $2.95M | 2.71% |
59,334
-1
| -0% | -$50 |
2025 Q3
2 quarters
|
|
13
ALPS International Sector Dividend Dogs ETF
IDOG
$549M
| $2.48M | 2.28% |
59,510
-1,998
| -3% | -$81.3K |
2025 Q3
2 quarters
|
|
14
Avantis International Equity ETF
AVDE
$18.9B
| $2.41M | 2.22% |
28,448
-1,749
| -6% | -$152K |
2025 Q3
2 quarters
|
|
|
15
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
| $2.41M | 2.21% |
+14,883
| New | +$2.5M |
2026 Q1
0 quarters
|
|
|
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$1.73B
| $2.34M | 2.14% |
73,561
-5,121
| -7% | -$167K |
2025 Q3
2 quarters
|
|
17
Schwab US Large-Cap Growth ETF
SCHG
$64.8B
| $2.25M | 2.06% |
77,124
+12,391
| +19% | +$385K |
2025 Q3
2 quarters
|
|
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$585M
| $2.03M | 1.87% |
64,361
+27,794
| +76% | +$916K |
2025 Q3
2 quarters
|
|
19
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $1.98M | 1.82% |
60,176
+15,784
| +36% | +$539K |
2025 Q3
2 quarters
|
|
20
VanEck Semiconductor ETF
SMH
$74.4B
| $1.86M | 1.71% |
+4,846
| New | +$1.92M |
2026 Q1
0 quarters
|
|
21
iShares MBS ETF
MBB
$35.6B
| $1.84M | 1.69% |
19,340
-374
| -2% | -$35.7K |
2025 Q3
2 quarters
|
|
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$21.8B
| $1.8M | 1.65% |
+16,509
| New | +$1.93M |
2026 Q1
0 quarters
|
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$158B
| $1.56M | 1.43% |
+22,320
| New | +$1.61M |
2026 Q1
0 quarters
|
|
24
iShares MSCI South Korea ETF
EWY
$25.3B
| $1.51M | 1.38% |
+12,248
| New | +$1.53M |
2026 Q1
0 quarters
|
|
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.08B
| $1.36M | 1.25% |
+8,595
| New | +$1.36M |
2026 Q1
0 quarters
|
|
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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.