Payne Capital LLC
Long book
$108.9M
Q1 2026
Positions
55
Top-10 weight
55%
concentration
Last quarter
+10.1%
SPY +14.8%
Turnover
36%
of book per quarter
Strategy in plain words
auto-generated from filingsPayne Capital LLC is a wealth-management firm allocating client money, running a $108.9M US long book across 55 positions.
The portfolio is concentrated: the top 10 names carry 55% of the portfolio. The portfolio is actively managed, with meaningful quarterly turnover. Current anchor positions: SCHWAB US LARGE-CAP ETF, SCHWAB INTERMEDIATE-TERM US, VANGUARD VALUE ETF, SCHWAB US DVD EQUITY ETF, MICROSOFT CORP.
Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q3 2025
+2.5%
Q4 2025
-1.6%
Q1 2026
+10.1%
Sector allocation
Technology 64%
Healthcare 19%
Financials 12%
Services media 3%
Energy 2%
Long book by quarter
What does Payne Capital own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| MSFT MICROSOFT CORP | Technology | 15.1K | $5.6M | 5.1% | -5.0% |
| AAPL APPLE INC | Technology | 11.8K | $3.0M | 2.8% | Held |
| MRK MERCK & CO. INC. | Healthcare | 10.6K | $1.3M | 1.2% | Held |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 1 | $718K | 0.7% | Held |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 1.4K | $695K | 0.6% | Held |
| AMGN AMGEN INC | Healthcare | 1.8K | $633K | 0.6% | Held |
| ABT ABBOTT LABORATORIES | Healthcare | 4.0K | $413K | 0.4% | 0.0% |
| NFLX NETFLIX INC | Services media | 3.6K | $349K | 0.3% | -23.3% |
| ABBV ABBVIE INC | Healthcare | 1.3K | $287K | 0.3% | -0.9% |
| TD TORONTO-DOMINION BANK | Financials | 3.0K | $285K | 0.3% | Held |
| CVX CHEVRON CORP | Energy | 1.3K | $265K | 0.2% | New |
| CSCO CISCO SYSTEMS INC | Technology | 3.3K | $256K | 0.2% | Held |