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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
Page 2 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MBB ISHARES MBS ETF 19,340.0 $1.8M 1.69% -374.0 -1.9% $94.95 -1.1%
22 XLY STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF 16,509.0 $1.8M 1.65% NEW $108.98 +8.9%
23 IEMG ISHARES CORE MSCI EMERGING MARKETS ETF 22,320.0 $1.6M 1.43% NEW $69.75 +15.5%
24 EWY ISHARES MSCI SOUTH KOREA ETF 12,248.0 $1.5M 1.38% NEW $123.01 +51.5%
25 DXJ WISDOMTREE JAPAN HEDGED EQUITY FUND 8,595.0 $1.4M 1.25% NEW $158.58 +6.7%
26 MRK MERCK & CO INC COM Healthcare 10,637.0 $1.3M 1.18% $120.29 -3.7%
27 BNDX VANGUARD TOTAL INTERNATIONAL BOND ETF 23,256.0 $1.1M 1.03% +4K +18.7% $48.05 -0.1%
28 IUSB ISHARES CORE TOTAL USD BOND MARKET ETF 21,054.0 $972K 0.89% $46.19 -0.8%
29 IGIB ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF 17,487.0 $931K 0.85% $53.22 -0.7%
30 SHEL SHELL PLC SPON ADS Energy 10,000.0 $930K 0.85% $93.00 -6.8%
31 IWF ISHARES RUSSELL 1000 GROWTH ETF 1,850.0 $789K 0.72% $426.40 -70.8%
32 SCHM SCHWAB U.S. MID-CAP ETF 25,160.0 $779K 0.71% $30.96 +11.6%
33 SCHF SCHWAB INTERNATIONAL EQUITY ETF 30,917.0 $765K 0.70% -114K -78.6% $24.75 +10.5%
34 NVS NOVARTIS AG SPONSORED ADR Healthcare 5,000.0 $764K 0.70% $152.75 -0.6%
35 BERKSHIRE HATHAWAY INC DEL CL A 1.0 $718K 0.66% $718140.00
36 BERKSHIRE HATHAWAY INC DEL CL B NEW 1,450.0 $695K 0.64% $479.20
37 SCHZ SCHWAB US AGGREGATE BOND ETF 28,557.0 $663K 0.61% +6K +25.7% $23.22 -1.0%
38 AMGN AMGEN INC COM Healthcare 1,800.0 $633K 0.58% $351.85 -4.1%
39 SPAB STATE STREET SPDR PORTFOLIO AGGREGATE BOND ETF 23,556.0 $604K 0.55% $25.62 -1.1%
40 IVV ISHARES CORE S&P 500 ETF 762.0 $498K 0.46% -310.0 -28.9% $653.21 +14.2%
Page 2 of 3  ·  55 positions

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%