Investor
Payne Capital LLC
CIK 0002094426 · filed 2026-04-20 · SEC filing
13F book
$108.9M
Positions
55
13 new · 11 sold
Largest name
10.7%
Schwab Strategic Tr
Est. mark
−$1.99M
Price effect on 42 names still held. Flow $12.7M.
| Name | Ticker | Shares | Value | Weight | Est. mark | Change |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr | — | 453.2K | $11.6M | 10.7% | −$177.3K | Added$7.86M |
| Schwab Strategic Tr | — | 294.2K | $7.33M | 6.7% | −$50K | Cut−$817.2K |
| Vanguard Index Fds | — | 37.1K | $7.28M | 6.7% | — | New |
| Schwab Strategic Tr | — | 236.4K | $7.25M | 6.7% | $55.6K | Added$6.78M |
| Microsoft Corp | MSFT | 15.1K | $5.59M | 5.1% | −$1.71M | Cut−$2.1M |
| Blackrock Etf Trust | — | 89.3K | $5.19M | 4.8% | −$234.8K | Cut−$1.39M |
| Schwab Strategic Tr | — | 181.3K | $5.05M | 4.6% | $116K | Cut−$1.54M |
| Blackrock Etf Trust | — | 172.6K | $4.2M | 3.9% | — | New |
| Vanguard Scottsdale Fds | — | 38.1K | $3.15M | 2.9% | −$38.1K | Cut−$38.4K |
| Spdr Series Trust | — | 91.6K | $3.07M | 2.8% | −$24.7K | Cut−$234.2K |
| Apple Inc. | AAPL | 11.8K | $3M | 2.8% | −$213.8K | Held |
| Vanguard Bd Index Fds | — | 59.3K | $2.95M | 2.7% | −$3.21K | Cut−$3.26K |
| Alps Etf Tr | — | 59.5K | $2.48M | 2.3% | $184K | Cut$107K |
| American Centy Etf Tr | — | 28.4K | $2.41M | 2.2% | $71.7K | Cut−$72.3K |
| Select Sector Spdr Tr | — | 14.9K | $2.41M | 2.2% | — | New |
| Lazard Active Etf Tr | — | 73.6K | $2.34M | 2.1% | $103K | Cut−$52.4K |
| Schwab Strategic Tr | — | 77.1K | $2.25M | 2.1% | −$225.9K | Added$135.1K |
| Fidelity Covington Trust | — | 64.4K | $2.03M | 1.9% | $25.6K | Added$903.3K |
| Schwab Strategic Tr | — | 60.2K | $1.98M | 1.8% | $8.9K | Added$529K |
| Vaneck Etf Trust | — | 4.85K | $1.86M | 1.7% | — | New |
| Ishares Tr | — | 19.3K | $1.84M | 1.7% | −$5.19K | Cut−$40.8K |
| Select Sector Spdr Tr | — | 16.5K | $1.8M | 1.7% | — | New |
| Ishares Inc | — | 22.3K | $1.56M | 1.4% | — | New |
| Ishares Inc | — | 12.2K | $1.51M | 1.4% | — | New |
| Wisdomtree Tr | — | 8.6K | $1.36M | 1.3% | — | New |
| Merck & Co., Inc. | MRK | 10.6K | $1.28M | 1.2% | $159.9K | Held |
| Vanguard Charlotte Fds | — | 23.3K | $1.12M | 1.0% | −$5.29K | Added$170.5K |
| Ishares Tr | — | 21.1K | $972.5K | 0.9% | −$7.37K | Held |
| Ishares Tr | — | 17.5K | $930.7K | 0.9% | −$11.5K | Added−$11.5K |
| Shell Plc | — | 10K | $930K | 0.9% | $195.2K | Held |
| Ishares Tr | — | 1.85K | $788.8K | 0.7% | −$86.8K | Cut−$87.2K |
| Schwab Strategic Tr | — | 25.2K | $779K | 0.7% | $22.4K | Held |
| Schwab Strategic Tr | — | 30.9K | $765.2K | 0.7% | $22K | Cut−$2.71M |
| Novartis Ag | — | 5K | $763.8K | 0.7% | $74.4K | Held |
| Berkshire Hathaway Inc Del | — | 1 | $718.1K | 0.7% | −$36.7K | Held |
| Berkshire Hathaway Inc Del | — | 1.45K | $694.8K | 0.6% | −$34K | Held |
| Schwab Us Aggregate Bond | — | 28.6K | $663.1K | 0.6% | −$3.39K | Added$132.2K |
| Amgen Inc | AMGN | 1.8K | $633.3K | 0.6% | $44.2K | Held |
| Spdr Series Trust | — | 23.6K | $603.5K | 0.6% | −$3.04K | Cut−$3.06K |
| Ishares Tr | — | 762 | $497.7K | 0.5% | −$24.2K | Cut−$236.5K |
| Vanguard Growth Etf | — | 1.11K | $484K | 0.4% | −$56.6K | Held |
| Schwab Strategic Tr | — | 15.2K | $462.4K | 0.4% | $13.5K | Cut−$19.2K |
| Blackrock Etf Trust Ii | — | 8.78K | $456.1K | 0.4% | −$3.6K | Added$227.8K |
| Ishares Tr | — | 6.12K | $454.6K | 0.4% | — | New |
| Abbott Labs | ABT | 4.02K | $412.5K | 0.4% | −$90.8K | Cut−$90.9K |
| Bondbloxx Etf Trust | — | 8.11K | $371.9K | 0.3% | — | New |
| Ishares Tr | — | 1.87K | $358.1K | 0.3% | — | New |
| Netflix Inc | NFLX | 3.63K | $349K | 0.3% | $8.68K | Cut−$94.5K |
| Vanguard Wellington Fd | — | 1.46K | $287.6K | 0.3% | $8.53K | Cut−$2.41M |
| AbbVie Inc. | ABBV | 1.32K | $287.4K | 0.3% | −$14.6K | Cut−$17.3K |
| Toronto Dominion Bk Ont | — | 3.05K | $284.6K | 0.3% | −$2.71K | Held |
| Ishares Inc | — | 3.34K | $282.2K | 0.3% | — | New |
| Chevron Corp New | CVX | 1.28K | $264.6K | 0.2% | — | New |
| Cisco Sys Inc | — | 3.3K | $256.1K | 0.2% | $1.85K | Held |
| Unilever Plc | — | 4.48K | $255.4K | 0.2% | −$37.8K | Held |
Positions as of Q1 2026. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.