Filed: 1/20/2026ACC: 0001754960-26-000091
📋 What this filing means
PAYNE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $98.22M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
53
Positions
$98.22M
Total AUM (reported)
1.90M
Total Shares
Allocation by class
COM$14.53M14.8%
INT-TRM U.S TRES$8.15M8.3%
FUNDAMENTAL US L$6.59M6.7%
ISHARES US EQUIT$6.58M6.7%
HIGH DIV YLD$6.04M6.1%
STATE STREET SPD$3.91M4.0%
S&P 500 MOMNTM$3.91M4.0%
Portfolio Concentration
Top 3$22.43M22.8%
4–10$30.29M30.8%
11–25$30.93M31.5%
Rest$14.58M14.8%
Top 3 weight
22.8%
Top 10 weight
53.7%
Voting Authority Distribution
Total shares with voting rights: 1.90M
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
1.90M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole53
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings53
Rows:
SCHWAB STRATEGIC TR
SOLEShares324.80K
TypeSH
Market value$8.15M
8.29%
Sole
0.00
Shared
0.00
None
324.80K
MICROSOFT CORP
SOLEShares15.90K
TypeSH
Market value$7.69M
7.83%
Sole
0.00
Shared
0.00
None
15.90K
SCHWAB STRATEGIC TR
SOLEShares242.14K
TypeSH
Market value$6.59M
6.71%
Sole
0.00
Shared
0.00
None
242.14K
BLACKROCK ETF TRUST
SOLEShares108.24K
TypeSH
Market value$6.58M
6.70%
Sole
0.00
Shared
0.00
None
108.24K
VANGUARD WHITEHALL FDS
SOLEShares42.08K
TypeSH
Market value$6.04M
6.15%
Sole
0.00
Shared
0.00
None
42.08K
INVESCO EXCH TRADED FD TR II
SOLEShares32.77K
TypeSH
Market value$3.91M
3.98%
Sole
0.00
Shared
0.00
None
32.77K
SCHWAB STRATEGIC TR
SOLEShares139.63K
TypeSH
Market value$3.76M
3.83%
Sole
0.00
Shared
0.00
None
139.63K
SCHWAB STRATEGIC TR
SOLEShares144.62K
TypeSH
Market value$3.48M
3.54%
Sole
0.00
Shared
0.00
None
144.62K
SPDR SERIES TRUST
SOLEShares97.76K
TypeSH
Market value$3.31M
3.37%
Sole
0.00
Shared
0.00
None
97.76K
APPLE INC
SOLEShares11.83K
TypeSH
Market value$3.22M
3.28%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD SCOTTSDALE FDS
SOLEShares38.11K
TypeSH
Market value$3.19M
3.25%
Sole
0.00
Shared
0.00
None
38.11K
VANGUARD INTL EQUITY INDEX F
SOLEShares37.50K
TypeSH
Market value$3.14M
3.19%
Sole
0.00
Shared
0.00
None
37.50K
VANGUARD BD INDEX FDS
SOLEShares59.34K
TypeSH
Market value$2.96M
3.01%
Sole
0.00
Shared
0.00
None
59.34K
VANGUARD WELLINGTON FD
SOLEShares14.09K
TypeSH
Market value$2.70M
2.74%
Sole
0.00
Shared
0.00
None
14.09K
AMERICAN CENTY ETF TR
SOLEShares30.20K
TypeSH
Market value$2.49M
2.53%
Sole
0.00
Shared
0.00
None
30.20K
LAZARD ACTIVE ETF TR
SOLEShares78.68K
TypeSH
Market value$2.39M
2.43%
Sole
0.00
Shared
0.00
None
78.68K
ALPS ETF TR
SOLEShares61.51K
TypeSH
Market value$2.37M
2.41%
Sole
0.00
Shared
0.00
None
61.51K
SCHWAB STRATEGIC TR
SOLEShares64.73K
TypeSH
Market value$2.11M
2.15%
Sole
0.00
Shared
0.00
None
64.73K
ISHARES TR
SOLEShares19.71K
TypeSH
Market value$1.88M
1.91%
Sole
0.00
Shared
0.00
None
19.71K
VANGUARD INDEX FDS
SOLEShares8.35K
TypeSH
Market value$1.77M
1.80%
Sole
0.00
Shared
0.00
None
8.35K
SCHWAB STRATEGIC TR
SOLEShares44.39K
TypeSH
Market value$1.45M
1.48%
Sole
0.00
Shared
0.00
None
44.39K
VANGUARD INDEX FDS
SOLEShares4.36K
TypeSH
Market value$1.27M
1.29%
Sole
0.00
Shared
0.00
None
4.36K
FIDELITY COVINGTON TRUST
SOLEShares36.57K
TypeSH
Market value$1.13M
1.15%
Sole
0.00
Shared
0.00
None
36.57K
MERCK & CO INC
SOLEShares10.64K
TypeSH
Market value$1.12M
1.14%
Sole
0.00
Shared
0.00
None
10.64K
ISHARES TR
SOLEShares21.05K
TypeSH
Market value$979.9K
1.00%
Sole
0.00
Shared
0.00
None
21.05K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INT-TRM U.S TRES | 324.80K | SH | $8.15M 8.29% | 0.00 | 0.00 | 324.80K |
MICROSOFT CORPSOLE | COM | 15.90K | SH | $7.69M 7.83% | 0.00 | 0.00 | 15.90K |
SCHWAB STRATEGIC TRSOLE | FUNDAMENTAL US L | 242.14K | SH | $6.59M 6.71% | 0.00 | 0.00 | 242.14K |
BLACKROCK ETF TRUSTSOLE | ISHARES US EQUIT | 108.24K | SH | $6.58M 6.70% | 0.00 | 0.00 | 108.24K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 42.08K | SH | $6.04M 6.15% | 0.00 | 0.00 | 42.08K |
INVESCO EXCH TRADED FD TR IISOLE | S&P 500 MOMNTM | 32.77K | SH | $3.91M 3.98% | 0.00 | 0.00 | 32.77K |
SCHWAB STRATEGIC TRSOLE | US LRG CAP ETF | 139.63K | SH | $3.76M 3.83% | 0.00 | 0.00 | 139.63K |
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 144.62K | SH | $3.48M 3.54% | 0.00 | 0.00 | 144.62K |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 97.76K | SH | $3.31M 3.37% | 0.00 | 0.00 | 97.76K |
APPLE INCSOLE | COM | 11.83K | SH | $3.22M 3.28% | 0.00 | 0.00 | 11.83K |
VANGUARD SCOTTSDALE FDSSOLE | INT-TERM CORP | 38.11K | SH | $3.19M 3.25% | 0.00 | 0.00 | 38.11K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EUROPE ETF | 37.50K | SH | $3.14M 3.19% | 0.00 | 0.00 | 37.50K |
VANGUARD BD INDEX FDSSOLE | VANGUARD ULTRA | 59.34K | SH | $2.96M 3.01% | 0.00 | 0.00 | 59.34K |
VANGUARD WELLINGTON FDSOLE | US MOMENTUM | 14.09K | SH | $2.70M 2.74% | 0.00 | 0.00 | 14.09K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 30.20K | SH | $2.49M 2.53% | 0.00 | 0.00 | 30.20K |
LAZARD ACTIVE ETF TRSOLE | INTL DYNAMIC EQT | 78.68K | SH | $2.39M 2.43% | 0.00 | 0.00 | 78.68K |
ALPS ETF TRSOLE | INTL SEC DV DOG | 61.51K | SH | $2.37M 2.41% | 0.00 | 0.00 | 61.51K |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 64.73K | SH | $2.11M 2.15% | 0.00 | 0.00 | 64.73K |
ISHARES TRSOLE | MBS ETF | 19.71K | SH | $1.88M 1.91% | 0.00 | 0.00 | 19.71K |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 8.35K | SH | $1.77M 1.80% | 0.00 | 0.00 | 8.35K |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 44.39K | SH | $1.45M 1.48% | 0.00 | 0.00 | 44.39K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 4.36K | SH | $1.27M 1.29% | 0.00 | 0.00 | 4.36K |
FIDELITY COVINGTON TRUSTSOLE | EMERG MKTS MLTFT | 36.57K | SH | $1.13M 1.15% | 0.00 | 0.00 | 36.57K |
MERCK & CO INCSOLE | COM | 10.64K | SH | $1.12M 1.14% | 0.00 | 0.00 | 10.64K |
ISHARES TRSOLE | CORE UNIVRSL USD | 21.05K | SH | $979.9K 1.00% | 0.00 | 0.00 | 21.05K |
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