Payne Capital LLC
CIK: 0002094426SEC EDGAR →
Portfolio Value
$98.2M
Holdings
53
As of
Q4 2025
New Positions
53
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 324,798 | $8.1M | 8.29% |
| 2 | MICROSOFT CORP | 15,905 | $7.7M | 7.83% |
| 3 | SCHWAB STRATEGIC TR | 242,141 | $6.6M | 6.71% |
| 4 | BLACKROCK ETF TRUST | 108,238 | $6.6M | 6.70% |
| 5 | VANGUARD WHITEHALL FDS | 42,082 | $6.0M | 6.15% |
| 6 | INVESCO EXCH TRADED FD TR II | 32,767 | $3.9M | 3.98% |
| 7 | SCHWAB STRATEGIC TR | 139,632 | $3.8M | 3.83% |
| 8 | SCHWAB STRATEGIC TR | 144,616 | $3.5M | 3.54% |
| 9 | SPDR SERIES TRUST | 97,763 | $3.3M | 3.36% |
| 10 | APPLE INC | 11,833 | $3.2M | 3.27% |
Quarterly Changes
New Positions (53)
$8.1M · 325K shares
$7.7M · 16K shares
$6.6M · 242K shares
$6.6M · 108K shares
$6.0M · 42K shares
$3.9M · 33K shares
$3.8M · 140K shares
$3.5M · 145K shares
$3.3M · 98K shares
$3.2M · 12K shares
$3.2M · 38K shares
$3.1M · 37K shares
$3.0M · 59K shares
$2.7M · 14K shares
$2.5M · 30K shares
$2.4M · 79K shares
$2.4M · 62K shares
$2.1M · 65K shares
$1.9M · 20K shares
$1.8M · 8K shares
$1.5M · 44K shares
$1.3M · 4K shares
$1.1M · 37K shares
$1.1M · 11K shares
$979K · 21K shares
$946K · 20K shares
$942K · 17K shares
$876K · 2K shares
$756K · 25K shares
$754K · 1 shares
$734K · 10K shares
$734K · 1K shares
$728K · 1K shares
$689K · 5K shares
$606K · 24K shares
$589K · 2K shares
$540K · 1K shares
$530K · 23K shares
$503K · 4K shares
$481K · 16K shares
$479K · 3K shares
$469K · 17K shares
$454K · 3K shares
$443K · 5K shares
$312K · 1K shares
$304K · 1K shares
$293K · 4K shares
$287K · 3K shares
$254K · 3K shares
$228K · 4K shares
$224K · 9K shares
$205K · 890 shares
$203K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 37 | $76.6M | 78.0% |
| Technology | 3 | $11.2M | 11.4% |
| Unknown | 4 | $6.1M | 6.2% |
| Healthcare | 4 | $2.5M | 2.6% |
| Energy | 1 | $734K | 0.7% |
| Communication Services | 1 | $443K | 0.5% |
| Consumer Defensive | 1 | $293K | 0.3% |
| Consumer Cyclical | 1 | $205K | 0.2% |
| Industrials | 1 | $203K | 0.2% |