Filed: 11/5/2025ACC: 0001754960-25-000754
📋 What this filing means
PAYNE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $98.61M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$98.61M
Total AUM (reported)
1.89M
Total Shares
Allocation by class
COM$14.76M15.0%
INT-TRM U.S TRES$8.08M8.2%
FUNDAMENTAL US L$6.35M6.4%
ISHARES US EQUIT$6.16M6.2%
HIGH DIV YLD$5.92M6.0%
S&P 500 MOMNTM$3.97M4.0%
INTL EQTY ETF$3.36M3.4%
Portfolio Concentration
Top 3$22.65M23.0%
4–10$28.73M29.1%
11–25$30.63M31.1%
Rest$16.59M16.8%
Top 3 weight
23.0%
Top 10 weight
52.1%
Voting Authority Distribution
Total shares with voting rights: 1.89M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.89M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
MICROSOFT CORP
SOLEShares15.88K
TypeSH
Market value$8.22M
8.34%
Sole
0.00
Shared
0.00
None
15.88K
SCHWAB STRATEGIC TR
SOLEShares321.43K
TypeSH
Market value$8.08M
8.19%
Sole
0.00
Shared
0.00
None
321.43K
SCHWAB STRATEGIC TR
SOLEShares241.59K
TypeSH
Market value$6.35M
6.44%
Sole
0.00
Shared
0.00
None
241.59K
BLACKROCK ETF TRUST
SOLEShares104.06K
TypeSH
Market value$6.16M
6.25%
Sole
0.00
Shared
0.00
None
104.06K
VANGUARD WHITEHALL FDS
SOLEShares41.99K
TypeSH
Market value$5.92M
6.00%
Sole
0.00
Shared
0.00
None
41.99K
INVESCO EXCH TRADED FD TR II
SOLEShares32.80K
TypeSH
Market value$3.97M
4.03%
Sole
0.00
Shared
0.00
None
32.80K
SCHWAB STRATEGIC TR
SOLEShares144.16K
TypeSH
Market value$3.36M
3.40%
Sole
0.00
Shared
0.00
None
144.16K
SPDR SERIES TRUST
SOLEShares98.30K
TypeSH
Market value$3.33M
3.38%
Sole
0.00
Shared
0.00
None
98.30K
APPLE INC
SOLEShares11.82K
TypeSH
Market value$3.01M
3.05%
Sole
0.00
Shared
0.00
None
11.82K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.42K
TypeSH
Market value$2.99M
3.03%
Sole
0.00
Shared
0.00
None
37.42K
VANGUARD BD INDEX FDS
SOLEShares58.90K
TypeSH
Market value$2.94M
2.99%
Sole
0.00
Shared
0.00
None
58.90K
SCHWAB STRATEGIC TR
SOLEShares110.35K
TypeSH
Market value$2.91M
2.95%
Sole
0.00
Shared
0.00
None
110.35K
VANGUARD SCOTTSDALE FDS
SOLEShares34.19K
TypeSH
Market value$2.88M
2.92%
Sole
0.00
Shared
0.00
None
34.19K
VANGUARD WELLINGTON FD
SOLEShares14.07K
TypeSH
Market value$2.70M
2.73%
Sole
0.00
Shared
0.00
None
14.07K
AMERICAN CENTY ETF TR
SOLEShares30.13K
TypeSH
Market value$2.38M
2.41%
Sole
0.00
Shared
0.00
None
30.13K
LAZARD ACTIVE ETF TR
SOLEShares78.53K
TypeSH
Market value$2.23M
2.26%
Sole
0.00
Shared
0.00
None
78.53K
ALPS ETF TR
SOLEShares61.38K
TypeSH
Market value$2.19M
2.22%
Sole
0.00
Shared
0.00
None
61.38K
SCHWAB STRATEGIC TR
SOLEShares58.88K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
58.88K
ISHARES TR
SOLEShares19.50K
TypeSH
Market value$1.86M
1.88%
Sole
0.00
Shared
0.00
None
19.50K
VANGUARD INDEX FDS
SOLEShares8.44K
TypeSH
Market value$1.76M
1.79%
Sole
0.00
Shared
0.00
None
8.44K
VANECK ETF TRUST
SOLEShares15.94K
TypeSH
Market value$1.58M
1.60%
Sole
0.00
Shared
0.00
None
15.94K
VANECK ETF TRUST
SOLEShares19.50K
TypeSH
Market value$1.49M
1.51%
Sole
0.00
Shared
0.00
None
19.50K
SCHWAB STRATEGIC TR
SOLEShares44.30K
TypeSH
Market value$1.48M
1.50%
Sole
0.00
Shared
0.00
None
44.30K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.28M
1.30%
Sole
0.00
Shared
0.00
None
4.36K
FIDELITY COVINGTON TRUST
SOLEShares36.51K
TypeSH
Market value$1.10M
1.11%
Sole
0.00
Shared
0.00
None
36.51K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
MICROSOFT CORPSOLE | COM | 15.88K | SH | $8.22M 8.34% | 0.00 | 0.00 | 15.88K |
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 321.43K | SH | $8.08M 8.19% | 0.00 | 0.00 | 321.43K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 241.59K | SH | $6.35M 6.44% | 0.00 | 0.00 | 241.59K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 104.06K | SH | $6.16M 6.25% | 0.00 | 0.00 | 104.06K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 41.99K | SH | $5.92M 6.00% | 0.00 | 0.00 | 41.99K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 32.80K | SH | $3.97M 4.03% | 0.00 | 0.00 | 32.80K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.16K | SH | $3.36M 3.40% | 0.00 | 0.00 | 144.16K |
SPDR SERIES TRUSTSOLE | PORTFOLIO INTRMD | 98.30K | SH | $3.33M 3.38% | 0.00 | 0.00 | 98.30K |
APPLE INCSOLE | COM | 11.82K | SH | $3.01M 3.05% | 0.00 | 0.00 | 11.82K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 37.42K | SH | $2.99M 3.03% | 0.00 | 0.00 | 37.42K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 58.90K | SH | $2.94M 2.99% | 0.00 | 0.00 | 58.90K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 110.35K | SH | $2.91M 2.95% | 0.00 | 0.00 | 110.35K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 34.19K | SH | $2.88M 2.92% | 0.00 | 0.00 | 34.19K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 14.07K | SH | $2.70M 2.73% | 0.00 | 0.00 | 14.07K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.13K | SH | $2.38M 2.41% | 0.00 | 0.00 | 30.13K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 78.53K | SH | $2.23M 2.26% | 0.00 | 0.00 | 78.53K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 61.38K | SH | $2.19M 2.22% | 0.00 | 0.00 | 61.38K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 58.88K | SH | $1.88M 1.91% | 0.00 | 0.00 | 58.88K |
ISHARES TRSOLE | MBS ETF | 19.50K | SH | $1.86M 1.88% | 0.00 | 0.00 | 19.50K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.44K | SH | $1.76M 1.79% | 0.00 | 0.00 | 8.44K |
VANECK ETF TRUSTSOLE | JUNIOR GOLD MINE | 15.94K | SH | $1.58M 1.60% | 0.00 | 0.00 | 15.94K |
VANECK ETF TRUSTSOLE | GOLD MINERS ETF | 19.50K | SH | $1.49M 1.51% | 0.00 | 0.00 | 19.50K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 44.30K | SH | $1.48M 1.50% | 0.00 | 0.00 | 44.30K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.36K | SH | $1.28M 1.30% | 0.00 | 0.00 | 4.36K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 36.51K | SH | $1.10M 1.11% | 0.00 | 0.00 | 36.51K |
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