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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
SCHX icon
1
Schwab US Large- Cap ETF
SCHX
$74.5B
$11.6M 10.67%
453,237
+313,605
+225% +$8.41M
SCHR
2
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$7.33M 6.73%
294,210
-30,588
-9% -$767K
VTV icon
3
Vanguard Morningstar Value ETF
VTV
$194B
$7.28M 6.69%
+37,113
New +$7.43M
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$108B
$7.25M 6.66%
236,418
+219,303
+1,281% +$6.65M
MSFT icon
5
Microsoft
MSFT
$3.57T
$5.59M 5.13%
15,108
-797
-5% -$333K
DYNF icon
6
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$5.19M 4.77%
89,285
-18,953
-18% -$1.15M
FNDX icon
7
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$5.05M 4.64%
181,278
-60,863
-25% -$1.72M
BDYN
8
iShares Dynamic Equity Active ETF
BDYN
$3.18B
$4.2M 3.85%
+172,608
New +$4.42M
VCIT icon
9
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.15M 2.9%
38,105
-3
-0% -$251
SPIB icon
10
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.07M 2.82%
91,565
-6,198
-6% -$209K
AAPL icon
11
Apple
AAPL
$4.46T
$3M 2.76%
11,833
– –
VUSB icon
12
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.95M 2.71%
59,334
-1
-0% -$50
IDOG icon
13
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$2.48M 2.28%
59,510
-1,998
-3% -$81.3K
AVDE icon
14
Avantis International Equity ETF
AVDE
$19B
$2.41M 2.22%
28,448
-1,749
-6% -$152K
XLI icon
15
State Street Industrial Select Sector SPDR ETF
XLI
$34.9B
$2.41M 2.21%
+14,883
New +$2.5M
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
$2.34M 2.14%
73,561
-5,121
-7% -$167K
SCHG icon
17
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.25M 2.06%
77,124
+12,391
+19% +$385K
FDEM icon
18
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
$2.03M 1.87%
64,361
+27,794
+76% +$916K
SCHE icon
19
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.98M 1.82%
60,176
+15,784
+36% +$539K
SMH icon
20
VanEck Semiconductor ETF
SMH
$72.7B
$1.86M 1.71%
+4,846
New +$1.92M
MBB icon
21
iShares MBS ETF
MBB
$39B
$1.84M 1.69%
19,340
-374
-2% -$35.7K
XLY icon
22
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$1.8M 1.65%
+16,509
New +$1.93M
IEMG icon
23
iShares Core MSCI Emerging Markets ETF
IEMG
$161B
$1.56M 1.43%
+22,320
New +$1.61M
EWY icon
24
iShares MSCI South Korea ETF
EWY
$29B
$1.51M 1.38%
+12,248
New +$1.53M
DXJ icon
25
WisdomTree Japan Hedged Equity Fund
DXJ
$7.4B
$1.36M 1.25%
+8,595
New +$1.36M
1
2 3

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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.