PAYNE CAPITAL LLC

PrivateCIK: 2094426
Location

LAKE OSWEGO, OR

55
Positions
$108.92M
Total AUM (reported)
2.41M
Total Shares

Allocation by class

TOTAL AUM$108.92M55 positions
ETF$93.19M85.6%
STOCK$13.78M12.6%
ADR$1.95M1.8%

Portfolio Concentration

Top 324.1%4–1030.8%11–2529.2%Rest16.0%TOP 1054.8%0%100%
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

SOLE
ETF
Shares453.24K
TypeSH
Market value$11.62M
10.67%
Sole
0.00
Shared
0.00
None
453.24K

SCHWAB INTERMEDIATE-TERM US TREASURY ETF

SOLE
ETF
Shares294.21K
TypeSH
Market value$7.33M
6.73%
Sole
0.00
Shared
0.00
None
294.21K

VANGUARD VALUE ETF

SOLE
ETF
Shares37.11K
TypeSH
Market value$7.28M
6.69%
Sole
0.00
Shared
0.00
None
37.11K

SCHWAB US DIVIDEND EQUITY ETF

SOLE
ETF
Shares236.42K
TypeSH
Market value$7.25M
6.66%
Sole
0.00
Shared
0.00
None
236.42K

MICROSOFT CORP COM

SOLE
Stock
Shares15.11K
TypeSH
Market value$5.59M
5.13%
Sole
0.00
Shared
0.00
None
15.11K

ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF

SOLE
ETF
Shares89.28K
TypeSH
Market value$5.19M
4.77%
Sole
0.00
Shared
0.00
None
89.28K

SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF

SOLE
ETF
Shares181.28K
TypeSH
Market value$5.05M
4.64%
Sole
0.00
Shared
0.00
None
181.28K

ISHARES DYNAMIC EQUITY ACTIVE ETF

SOLE
ETF
Shares172.61K
TypeSH
Market value$4.20M
3.85%
Sole
0.00
Shared
0.00
None
172.61K

VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF

SOLE
ETF
Shares38.10K
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

SOLE
ETF
Shares91.56K
TypeSH
Market value$3.07M
2.82%
Sole
0.00
Shared
0.00
None
91.56K

APPLE INC COM

SOLE
Stock
Shares11.83K
TypeSH
Market value$3.00M
2.76%
Sole
0.00
Shared
0.00
None
11.83K

VANGUARD ULTRA-SHORT BOND ETF

SOLE
ETF
Shares59.33K
TypeSH
Market value$2.95M
2.71%
Sole
0.00
Shared
0.00
None
59.33K

ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF

SOLE
ETF
Shares59.51K
TypeSH
Market value$2.48M
2.28%
Sole
0.00
Shared
0.00
None
59.51K

AVANTIS INTERNATIONAL EQUITY ETF

SOLE
ETF
Shares28.45K
TypeSH
Market value$2.41M
2.22%
Sole
0.00
Shared
0.00
None
28.45K

STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF

SOLE
ETF
Shares14.88K
TypeSH
Market value$2.41M
2.21%
Sole
0.00
Shared
0.00
None
14.88K

LAZARD INTERNATIONAL DYNAMIC EQUITY ETF

SOLE
ETF
Shares73.56K
TypeSH
Market value$2.34M
2.14%
Sole
0.00
Shared
0.00
None
73.56K

SCHWAB U.S. LARGE-CAP GROWTH ETF

SOLE
ETF
Shares77.12K
TypeSH
Market value$2.25M
2.06%
Sole
0.00
Shared
0.00
None
77.12K

FIDELITY EMERGING MARKETS MULTIFACTOR ETF

SOLE
ETF
Shares64.36K
TypeSH
Market value$2.03M
1.87%
Sole
0.00
Shared
0.00
None
64.36K

SCHWAB EMERGING MARKETS EQUITY ETF

SOLE
ETF
Shares60.18K
TypeSH
Market value$1.98M
1.82%
Sole
0.00
Shared
0.00
None
60.18K

VANECK SEMICONDUCTOR ETF

SOLE
ETF
Shares4.85K
TypeSH
Market value$1.86M
1.71%
Sole
0.00
Shared
0.00
None
4.85K

ISHARES MBS ETF

SOLE
ETF
Shares19.34K
TypeSH
Market value$1.84M
1.69%
Sole
0.00
Shared
0.00
None
19.34K

STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF

SOLE
ETF
Shares16.51K
TypeSH
Market value$1.80M
1.65%
Sole
0.00
Shared
0.00
None
16.51K

ISHARES CORE MSCI EMERGING MARKETS ETF

SOLE
ETF
Shares22.32K
TypeSH
Market value$1.56M
1.43%
Sole
0.00
Shared
0.00
None
22.32K

ISHARES MSCI SOUTH KOREA ETF

SOLE
ETF
Shares12.25K
TypeSH
Market value$1.51M
1.38%
Sole
0.00
Shared
0.00
None
12.25K

WISDOMTREE JAPAN HEDGED EQUITY FUND

SOLE
ETF
Shares8.60K
TypeSH
Market value$1.36M
1.25%
Sole
0.00
Shared
0.00
None
8.60K
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