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Portfolio (Quarterly) Guide ↗

Payne Capital LLC

· CIK 0002094426
13F Portfolio $98M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New
Page 1 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHR SCHWAB STRATEGIC TR 324,798.0 $8.1M 8.29% NEW $25.08 -2.0%
2 MSFT MICROSOFT CORP Technology 15,905.0 $7.7M 7.83% NEW $483.61 -13.3%
3 FNDX SCHWAB STRATEGIC TR 242,141.0 $6.6M 6.71% NEW $27.21 +12.4%
4 DYNF BLACKROCK ETF TRUST 108,238.0 $6.6M 6.70% NEW $60.81 +9.4%
5 VYM VANGUARD WHITEHALL FDS 42,082.0 $6.0M 6.15% NEW $143.52 +9.6%
6 SPMO INVESCO EXCH TRADED FD TR II 32,767.0 $3.9M 3.98% NEW $119.32 +21.3%
7 SCHX SCHWAB STRATEGIC TR 139,632.0 $3.8M 3.83% NEW $26.91 +8.5%
8 SCHF SCHWAB STRATEGIC TR 144,616.0 $3.5M 3.54% NEW $24.04 +13.8%
9 SPIB SPDR SERIES TRUST 97,763.0 $3.3M 3.37% NEW $33.81 -1.4%
10 AAPL APPLE INC Technology 11,833.0 $3.2M 3.27% NEW $271.86 +12.2%
11 VCIT VANGUARD SCOTTSDALE FDS 38,108.0 $3.2M 3.25% NEW $83.75 -1.9%
12 VGK VANGUARD INTL EQUITY INDEX F 37,496.0 $3.1M 3.19% NEW $83.61 +6.2%
13 VUSB VANGUARD BD INDEX FDS 59,335.0 $3.0M 3.01% NEW $49.84 -0.2%
14 VFMO VANGUARD WELLINGTON FD 14,092.0 $2.7M 2.74% NEW $191.25 +19.4%
15 AVDE AMERICAN CENTY ETF TR 30,197.0 $2.5M 2.53% NEW $82.32 +10.4%
16 IDEQ LAZARD ACTIVE ETF TR 78,682.0 $2.4M 2.43% NEW $30.35 +14.4%
17 IDOG ALPS ETF TR 61,508.0 $2.4M 2.42% NEW $38.56 +12.9%
18 SCHG SCHWAB STRATEGIC TR 64,733.0 $2.1M 2.15% NEW $32.62 +5.2%
19 MBB ISHARES TR 19,714.0 $1.9M 1.91% NEW $95.22 -1.4%
20 VBR VANGUARD INDEX FDS 8,346.0 $1.8M 1.80% NEW $211.79 +9.0%
Page 1 of 3  ·  53 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 68.7%
Healthcare 19.7%
Energy 4.5%
Communication Services 2.7%
Financial Services 1.8%
Consumer Cyclical 1.3%
Industrials 1.3%