Payne Capital LLC
Payne Capital LLC reported 59 positions worth $120.0M as of June 30, 2026 (13F filed August 11, 2026). Largest holding: SCHX (9.0%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHX | SH | $10.9M | 9.04% | 368,774 | — | — | |
| ▸ 2 | FNDX | SH | $9.0M | 7.50% | 289,355 | — | — | |
| ▸ 3 | VTV | SH | $8.1M | 6.74% | 37,088 | — | — | |
| ▸ 4 | SCHD | SH | $7.5M | 6.25% | 236,418 | — | — | |
| ▸ 5 | SCHR | SH | $7.2M | 6.03% | 293,454 | — | — | |
| ▸ 6 | DYNF | SH | $6.1M | 5.06% | 89,292 | — | — | |
| ▸ 7 | MSFT | SH | $5.6M | 4.65% | 14,541 | — | — | |
| ▸ 8 | BDYN | SH | $4.8M | 3.99% | 172,608 | — | — | |
| ▸ 9 | AAPL | SH | $3.4M | 2.85% | 11,833 | — | — | |
| ▸ 10 | SMH | SH | $3.2M | 2.63% | 4,816 | — | — |
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Upgrade to ProRead the 2026-Q2 quarterly report · 13F Filing Calendar
Frequently Asked Questions
What stocks does Payne Capital LLC hold as of Q2 2026?
Payne Capital LLC reported 59 positions worth $120.0M in its Q2 2026 13F filing. Largest positions: SCHX (9.0%), FNDX (7.5%), VTV (6.7%), SCHD (6.2%) and SCHR (6.0%).
What did Payne Capital LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Payne Capital LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.