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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 3 of 3  ·  55 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 VUG VANGUARD GROWTH ETF 1,108.0 $484K 0.44% $436.79 -80.0%
42 SCHV SCHWAB U.S. LARGE-CAP VALUE ETF 15,162.0 $462K 0.42% -1K -6.8% $30.50 +8.2%
43 BINC ISHARES FLEXIBLE INCOME ACTIVE ETF 8,782.0 $456K 0.42% +4K +103.0% $51.93 +0.5%
44 EFV ISHARES MSCI EAFE VALUE ETF 6,115.0 $455K 0.42% NEW $74.35 +6.2%
45 ABT ABBOTT LABORATORIES COM Healthcare 4,017.0 $413K 0.38% $102.69 -14.5%
46 XTEN BONDBLOXX BLOOMBERG TEN YEAR TARGET DURATION US TREASURY ETF 8,110.0 $372K 0.34% NEW $45.86 -2.1%
47 QUAL ISHARES MSCI USA QUALITY FACTOR ETF 1,867.0 $358K 0.33% NEW $191.81 +10.9%
48 NFLX NETFLIX INC. COM Communication Services 3,630.0 $349K 0.32% -1K -23.3% $96.15 -7.1%
49 VFMO VANGUARD U.S. MOMENTUM FACTOR ETF 1,459.0 $288K 0.26% -13K -89.7% $197.10 +15.8%
50 ABBV ABBVIE INC COM Healthcare 1,321.0 $287K 0.26% -12.0 -0.9% $217.53 -1.4%
51 TD TORONTO DOMINION BK ONT COM NEW Financial Services 3,050.0 $285K 0.26% $93.31 +17.4%
52 EWJ ISHARES MSCI JAPAN ETF 3,342.0 $282K 0.26% NEW $84.44 +8.2%
53 CVX CHEVRON CORPORATION COM Energy 1,279.0 $265K 0.24% NEW $206.90 -7.7%
54 CSCO CISCO SYS INC COM Technology 3,300.0 $256K 0.23% $77.59 +52.3%
55 UNILEVER PLC SPON ADR NEW 4,483.0 $255K 0.23% $56.97
Page 3 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%