Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Payne Capital LLC (CIK 2094426) reported $108.9M across 54 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHX ($11.6M, 10.67%), SCHR ($7.3M, 6.73%), VTV ($7.3M, 6.69%), SCHD ($7.3M, 6.66%), MSFT ($5.6M, 5.13%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHX | SCHWAB U.S. LARGE-CAP ETF | $11.6M | 10.67% | 453,237 | Added |
| 2 | SCHR | SCHWAB INTERMEDIATE-TERM US TREASURY ETF | $7.3M | 6.73% | 294,210 | Trimmed |
| 3 | VTV | VANGUARD VALUE ETF | $7.3M | 6.69% | 37,113 | New |
| 4 | SCHD | SCHWAB US DIVIDEND EQUITY ETF | $7.3M | 6.66% | 236,418 | Added |
| 5 | MSFT | MICROSOFT CORP COM | $5.6M | 5.13% | 15,108 | Trimmed |
| 6 | DYNF | ISHARES U.S. EQUITY FACTOR ROTATION ACTIVE ETF | $5.2M | 4.77% | 89,285 | Trimmed |
| 7 | FNDX | SCHWAB FUNDAMENTAL U.S. LARGE COMPANY ETF | $5.0M | 4.64% | 181,278 | Trimmed |
| 8 | DYNF | ISHARES DYNAMIC EQUITY ACTIVE ETF | $4.2M | 3.85% | 172,608 | New |
| 9 | VCIT | VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF | $3.2M | 2.89% | 38,105 | Trimmed |
| 10 | SPIB | STATE STREET SPDR PORTFOLIO INTERMEDIATE TERM CORPORATE BOND ETF | $3.1M | 2.82% | 91,565 | Trimmed |
| 11 | AAPL | APPLE INC COM | $3.0M | 2.76% | 11,833 | Hold |
| 12 | VUSB | VANGUARD ULTRA-SHORT BOND ETF | $3.0M | 2.71% | 59,334 | Trimmed |
| 13 | IDOG | ALPS INTERNATIONAL SECTOR DIVIDEND DOGS ETF | $2.5M | 2.28% | 59,510 | Trimmed |
| 14 | AVDE | AVANTIS INTERNATIONAL EQUITY ETF | $2.4M | 2.22% | 28,448 | Trimmed |
| 15 | XLI | STATE STREET INDUSTRIAL SELECT SECTOR SPDR ETF | $2.4M | 2.21% | 14,883 | New |
| 16 | IEQ | LAZARD INTERNATIONAL DYNAMIC EQUITY ETF | $2.3M | 2.14% | 73,561 | Trimmed |
| 17 | SCHG | SCHWAB U.S. LARGE-CAP GROWTH ETF | $2.2M | 2.06% | 77,124 | Added |
| 18 | FDEM | FIDELITY EMERGING MARKETS MULTIFACTOR ETF | $2.0M | 1.87% | 64,361 | Added |
| 19 | SCHE | SCHWAB EMERGING MARKETS EQUITY ETF | $2.0M | 1.82% | 60,176 | Added |
| 20 | SMH | VANECK SEMICONDUCTOR ETF | $1.9M | 1.71% | 4,846 | New |
| 21 | MBB | ISHARES MBS ETF | $1.8M | 1.69% | 19,340 | Trimmed |
| 22 | XLY | STATE STREET CONSUMER DISCRETIONARY SELECT SECTOR SPDR ETF | $1.8M | 1.65% | 16,509 | New |
| 23 | IEMG | ISHARES CORE MSCI EMERGING MARKETS ETF | $1.6M | 1.43% | 22,320 | New |
| 24 | EWY | ISHARES MSCI SOUTH KOREA ETF | $1.5M | 1.38% | 12,248 | New |
| 25 | DXJ | WISDOMTREE JAPAN HEDGED EQUITY FUND | $1.4M | 1.25% | 8,595 | New |
Source: SEC Form 13F filings · as of 2026-03-31