DOSSIER · 13F-HR · Q2 2026

Payne Capital LLC

$120M in tracked AUM across 59 positions as of Q2 2026.

PC
CIK 0002094426 · last filed Jun 30, 2026
Total AUM
$120M
as of Q2 2026
Holdings
59
positions
Whale Score
55
55
tracked
Activity
no data
changes this Q
AI Analysis · Q2 2026

Payne Capital LLC filed its latest 13F-HR for Q2 2026. See the latest holdings and position changes below.

Quarter at a glance — Q2 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q2 2026.

#HoldingValueSharesWeight
01
SCHX
SCHWAB STRATEGIC TR
$11M369K9.0%
02
FNDX
SCHWAB STRATEGIC TR
$9M289K7.5%
03
VTV
VANGUARD INDEX FDS
$8M37K6.7%
04
SCHD
SCHWAB STRATEGIC TR
$7M236K6.2%
05
SCHR
SCHWAB STRATEGIC TR
$7M293K6.0%
06
DYNF
BLACKROCK ETF TRUST
$6M89K5.1%
07
MSFT
MICROSOFT CORP
$6M15K4.7%
08
09290C723
BLACKROCK ETF TRUST
$5M173K4.0%
09
AAPL
APPLE INC
$3M12K2.9%
10
SMH
VANECK ETF TRUST
$3M5K2.6%

Filing history

2026Q2Jun 30
$120M 10.2%
59 positionsView →
2026Q1Mar 31
$109M 10.9%
55 positionsView →
2025Q4Dec 31
$98M 239.1%
53 positionsView →
2025Q3Sep 30
$29M
19 positionsView →