Filed: 4/20/2026ACC: 0001754960-26-000276
📋 What this filing means
PAYNE CAPITAL LLC filed this quarterly 13F‑HR report disclosing 55 equity positions with a total reported market value of $108.92M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
55
Positions
$108.92M
Total AUM (reported)
2.41M
Total Shares
Allocation by class
ETF$93.19M85.6%
STOCK$13.78M12.6%
ADR$1.95M1.8%
Portfolio Concentration
Top 3$26.23M24.1%
4–10$33.51M30.8%
11–25$31.77M29.2%
Rest$17.40M16.0%
Top 3 weight
24.1%
Top 10 weight
54.8%
Voting Authority Distribution
Total shares with voting rights: 2.41M
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
2.41M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole55
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings55
Rows:
SCHWAB U.S. LARGE-CAP ETF
SOLEShares453.24K
TypeSH
Market value$11.62M
10.67%
Sole
0.00
Shared
0.00
None
453.24K
SCHWAB INTERMEDIATE-TERM US TREASURY ETF
SOLEShares294.21K
TypeSH
Market value$7.33M
6.73%
Sole
0.00
Shared
0.00
None
294.21K
VANGUARD VALUE ETF
SOLEShares37.11K
TypeSH
Market value$7.28M
6.69%
Sole
0.00
Shared
0.00
None
37.11K
SCHWAB US DIVIDEND EQUITY ETF
SOLEShares236.42K
TypeSH
Market value$7.25M
6.66%
Sole
0.00
Shared
0.00
None
236.42K
MICROSOFT CORP COM
SOLEShares15.11K
TypeSH
Market value$5.59M
5.13%
Sole
0.00
Shared
0.00
None
15.11K
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF
SOLEShares89.28K
TypeSH
Market value$5.19M
4.77%
Sole
0.00
Shared
0.00
None
89.28K
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF
SOLEShares181.28K
TypeSH
Market value$5.05M
4.64%
Sole
0.00
Shared
0.00
None
181.28K
ISHARES DYNAMIC EQUITY ACTIVE ETF
SOLEShares172.61K
TypeSH
Market value$4.20M
3.85%
Sole
0.00
Shared
0.00
None
172.61K
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
SOLEShares38.10K
TypeSH
Market value$3.15M
2.89%
Sole
0.00
Shared
0.00
None
38.10K
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF
SOLEShares91.56K
TypeSH
Market value$3.07M
2.82%
Sole
0.00
Shared
0.00
None
91.56K
APPLE INC COM
SOLEShares11.83K
TypeSH
Market value$3.00M
2.76%
Sole
0.00
Shared
0.00
None
11.83K
VANGUARD ULTRA-SHORT BOND ETF
SOLEShares59.33K
TypeSH
Market value$2.95M
2.71%
Sole
0.00
Shared
0.00
None
59.33K
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF
SOLEShares59.51K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
59.51K
AVANTIS INTERNATIONAL EQUITY ETF
SOLEShares28.45K
TypeSH
Market value$2.41M
2.22%
Sole
0.00
Shared
0.00
None
28.45K
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF
SOLEShares14.88K
TypeSH
Market value$2.41M
2.21%
Sole
0.00
Shared
0.00
None
14.88K
LAZARD INTERNATIONAL DYNAMIC EQUITY ETF
SOLEShares73.56K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
73.56K
SCHWAB U.S. LARGE-CAP GROWTH ETF
SOLEShares77.12K
TypeSH
Market value$2.25M
2.06%
Sole
0.00
Shared
0.00
None
77.12K
FIDELITY EMERGING MARKETS MULTIFACTOR ETF
SOLEShares64.36K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
64.36K
SCHWAB EMERGING MARKETS EQUITY ETF
SOLEShares60.18K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
60.18K
VANECK SEMICONDUCTOR ETF
SOLEShares4.85K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
4.85K
ISHARES MBS ETF
SOLEShares19.34K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
19.34K
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF
SOLEShares16.51K
TypeSH
Market value$1.80M
1.65%
Sole
0.00
Shared
0.00
None
16.51K
ISHARES CORE MSCI EMERGING MARKETS ETF
SOLEShares22.32K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
22.32K
ISHARES MSCI SOUTH KOREA ETF
SOLEShares12.25K
TypeSH
Market value$1.51M
1.38%
Sole
0.00
Shared
0.00
None
12.25K
WISDOMTREE JAPAN HEDGED EQUITY FUND
SOLEShares8.60K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
8.60K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB U.S. LARGE-CAP ETFSOLE | ETF | 453.24K | SH | $11.62M 10.67% | 0.00 | 0.00 | 453.24K |
SCHWAB INTERMEDIATE-TERM US TREASURY ETFSOLE | ETF | 294.21K | SH | $7.33M 6.73% | 0.00 | 0.00 | 294.21K |
VANGUARD VALUE ETFSOLE | ETF | 37.11K | SH | $7.28M 6.69% | 0.00 | 0.00 | 37.11K |
SCHWAB US DIVIDEND EQUITY ETFSOLE | ETF | 236.42K | SH | $7.25M 6.66% | 0.00 | 0.00 | 236.42K |
MICROSOFT CORP COMSOLE | Stock | 15.11K | SH | $5.59M 5.13% | 0.00 | 0.00 | 15.11K |
ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETFSOLE | ETF | 89.28K | SH | $5.19M 4.77% | 0.00 | 0.00 | 89.28K |
SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETFSOLE | ETF | 181.28K | SH | $5.05M 4.64% | 0.00 | 0.00 | 181.28K |
ISHARES DYNAMIC EQUITY ACTIVE ETFSOLE | ETF | 172.61K | SH | $4.20M 3.85% | 0.00 | 0.00 | 172.61K |
VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETFSOLE | ETF | 38.10K | SH | $3.15M 2.89% | 0.00 | 0.00 | 38.10K |
STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETFSOLE | ETF | 91.56K | SH | $3.07M 2.82% | 0.00 | 0.00 | 91.56K |
APPLE INC COMSOLE | Stock | 11.83K | SH | $3.00M 2.76% | 0.00 | 0.00 | 11.83K |
VANGUARD ULTRA-SHORT BOND ETFSOLE | ETF | 59.33K | SH | $2.95M 2.71% | 0.00 | 0.00 | 59.33K |
ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETFSOLE | ETF | 59.51K | SH | $2.48M 2.28% | 0.00 | 0.00 | 59.51K |
AVANTIS INTERNATIONAL EQUITY ETFSOLE | ETF | 28.45K | SH | $2.41M 2.22% | 0.00 | 0.00 | 28.45K |
STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETFSOLE | ETF | 14.88K | SH | $2.41M 2.21% | 0.00 | 0.00 | 14.88K |
LAZARD INTERNATIONAL DYNAMIC EQUITY ETFSOLE | ETF | 73.56K | SH | $2.34M 2.14% | 0.00 | 0.00 | 73.56K |
SCHWAB U.S. LARGE-CAP GROWTH ETFSOLE | ETF | 77.12K | SH | $2.25M 2.06% | 0.00 | 0.00 | 77.12K |
FIDELITY EMERGING MARKETS MULTIFACTOR ETFSOLE | ETF | 64.36K | SH | $2.03M 1.87% | 0.00 | 0.00 | 64.36K |
SCHWAB EMERGING MARKETS EQUITY ETFSOLE | ETF | 60.18K | SH | $1.98M 1.82% | 0.00 | 0.00 | 60.18K |
VANECK SEMICONDUCTOR ETFSOLE | ETF | 4.85K | SH | $1.86M 1.71% | 0.00 | 0.00 | 4.85K |
ISHARES MBS ETFSOLE | ETF | 19.34K | SH | $1.84M 1.69% | 0.00 | 0.00 | 19.34K |
STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETFSOLE | ETF | 16.51K | SH | $1.80M 1.65% | 0.00 | 0.00 | 16.51K |
ISHARES CORE MSCI EMERGING MARKETS ETFSOLE | ETF | 22.32K | SH | $1.56M 1.43% | 0.00 | 0.00 | 22.32K |
ISHARES MSCI SOUTH KOREA ETFSOLE | ETF | 12.25K | SH | $1.51M 1.38% | 0.00 | 0.00 | 12.25K |
WISDOMTREE JAPAN HEDGED EQUITY FUNDSOLE | ETF | 8.60K | SH | $1.36M 1.25% | 0.00 | 0.00 | 8.60K |
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