StockDriftsStockDriftsTop 50 Payne Capital LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHX | SCHWAB STRATEGIC TR | 9.04% | 368.8K | $10.9M | -18.64%(-84.46K) | $26.08(+17.07%) | 2026-06-30 | |
| FNDX | SCHWAB STRATEGIC TR | 7.5% | 289.4K | $9.0M | +59.62%(+108.08K) | $26.84(+21.01%) | 2026-06-30 | |
| VTV | VANGUARD INDEX FDS | 6.74% | 37.1K | $8.1M | -0.07%(-25) | $193.60(+16.64%) | 2026-06-30 | |
| SCHD | SCHWAB STRATEGIC TR | 6.25% | 236.4K | $7.5M | +0.00%(+0) | $28.90(+18.64%) | 2026-06-30 | |
| SCHR | SCHWAB STRATEGIC TR | 6.03% | 293.5K | $7.2M | -0.26%(-756) | $25.08(-2.71%) | 2026-06-30 | |
| DYNF | BLACKROCK ETF TRUST | 5.06% | 89.3K | $6.1M | +0.01%(+7) | $56.95(+22.94%) | 2026-06-30 | |
| MSFT | MICROSOFT CORP | 4.65% | 14.5K | $5.6M | -3.75%(-567) | $507.67(-0.97%) | 2026-06-30 | |
| BDYN | BLACKROCK ETF TRUST | 3.99% | 172.6K | $4.8M | +0.00%(+0) | $24.96(+14.30%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.85% | 11.8K | $3.4M | +0.00%(+0) | $234.38(+30.84%) | 2026-06-30 | |
| SMH | VANECK ETF TRUST | 2.63% | 4.8K | $3.2M | -0.62%(-30) | $302.62(+90.57%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (3 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +7.88% |
| Top 20 Holdings Unweighted | — | — | — | — | +11.77% |
Payne Capital LLC reports $120.00M in US-listed equity holdings across 59 positions in its most recent 13F filing. Its largest disclosed positions are SCHX (9.0%), FNDX (7.5%) and VTV (6.7%). The top 20 holdings account for 76.68% of reported assets. Its disclosed equity book has returned +7.88% cumulatively over 3 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Payne Capital LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 2094426). View Payne Capital LLC’s 13F filings on SEC