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	VTV	VANGUARD VALUE ETF	—	37,113.0	$7.3M	6.68%	NEW	—	$196.20	+6.5%
2	BDYN	ISHARES DYNAMIC EQUITY ACTIVE ETF	—	172,608.0	$4.2M	3.85%	NEW	—	$24.31	+12.4%
3	XLI	STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF	—	14,883.0	$2.4M	2.21%	NEW	—	$161.73	+5.4%
4	SMH	VANECK SEMICONDUCTOR ETF	—	4,846.0	$1.9M	1.71%	NEW	—	$383.40	+48.0%
5	XLY	STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF	—	16,509.0	$1.8M	1.65%	NEW	—	$108.98	+8.9%
6	IEMG	ISHARES CORE MSCI EMERGING MARKETS ETF	—	22,320.0	$1.6M	1.43%	NEW	—	$69.75	+15.5%
7	EWY	ISHARES MSCI SOUTH KOREA ETF	—	12,248.0	$1.5M	1.38%	NEW	—	$123.01	+51.5%
8	DXJ	WISDOMTREE JAPAN HEDGED EQUITY FUND	—	8,595.0	$1.4M	1.25%	NEW	—	$158.58	+6.7%
9	EFV	ISHARES MSCI EAFE VALUE ETF	—	6,115.0	$455K	0.42%	NEW	—	$74.35	+6.2%
10	XTEN	BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF	—	8,110.0	$372K	0.34%	NEW	—	$45.86	-2.1%
11	QUAL	ISHARES MSCI USA QUALITY FACTOR ETF	—	1,867.0	$358K	0.33%	NEW	—	$191.81	+10.9%
12	EWJ	ISHARES MSCI JAPAN ETF	—	3,342.0	$282K	0.26%	NEW	—	$84.44	+8.2%
13	CVX	CHEVRON CORPORATION COM	Energy	1,279.0	$265K	0.24%	NEW	—	$206.90	-7.7%

① 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%