Payne Capital LLC: 13F holdings
CIK 20944262026Q2
| Positions | 59 |
|---|
| Reported value | $120.0m |
|---|
| Filed | 2026-08-11 |
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Change since last quarter
| Positions | 59 (+4 vs prior quarter) |
|---|
| Reported value | $120.0m (+10.2%) |
|---|
Top 10 holdings
| Security | Shares | Value | Weight |
|---|
| SCHX SCHWAB STRATEGIC TR | 368,774 | $10.9m | 9.0% |
| FNDX SCHWAB STRATEGIC TR | 289,355 | $9.0m | 7.5% |
| VTV VANGUARD INDEX FDS | 37,088 | $8.1m | 6.7% |
| SCHD SCHWAB STRATEGIC TR | 236,418 | $7.5m | 6.2% |
| SCHR SCHWAB STRATEGIC TR | 293,454 | $7.2m | 6.0% |
| DYNF BLACKROCK ETF TRUST | 89,292 | $6.1m | 5.1% |
| MSFT MICROSOFT CORP | 14,541 | $5.6m | 4.7% |
| BDYN BLACKROCK ETF TRUST | 172,608 | $4.8m | 4.0% |
| AAPL APPLE INC | 11,833 | $3.4m | 2.9% |
| SMH VANECK ETF TRUST | 4,816 | $3.2m | 2.6% |
Get the full book
import finzdata as yf
yf.Client().manager_holdings(cik="2094426")
Every position, quarter by quarter since 2013, with adds, trims and exits, on the look-back bundles.
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