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Portfolio (Quarterly) Guide ↗

Payne Capital LLC

· CIK 0002094426
13F Portfolio $109M AUM 55 positions Filed Apr 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 13 New 8 Added 15 Reduced 11 Exited
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHX SCHWAB U.S. LARGE-CAP ETF 453,237.0 $11.6M 10.67% +314K +224.6% $25.64 +13.9%
2 SCHD SCHWAB US DIVIDEND EQUITY ETF 236,418.0 $7.3M 6.66% +219K +1281.3% $30.68 +5.1%
3 SCHG SCHWAB U.S. LARGE-CAP GROWTH ETF 77,124.0 $2.2M 2.06% +12K +19.1% $29.13 +17.7%
4 FDEM FIDELITY EMERGING MARKETS MULTIFACTOR ETF 64,361.0 $2.0M 1.87% +28K +76.0% $31.58 +13.7%
5 SCHE SCHWAB EMERGING MARKETS EQUITY ETF 60,176.0 $2.0M 1.82% +16K +35.6% $32.95 +8.0%
6 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 23,256.0 $1.1M 1.03% +4K +18.7% $48.05 -0.1%
7 SCHZ SCHWAB US AGGREGATE BOND ETF 28,557.0 $663K 0.61% +6K +25.7% $23.22 -1.0%
8 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 8,782.0 $456K 0.42% +4K +103.0% $51.93 +0.5%

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 63.0%
Healthcare 24.0%
Energy 8.5%
Communication Services 2.5%
Financial Services 2.0%