Institutional Manager · CIK 0002094426
Payne Capital LLC
LAKE OSWEGO, OR · File #028-25817
Latest AUM
$98.2M
Positions
53
Top-10 Concentration
54.0%
Filings
2
Portfolio Value Over Time
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| EXITED | VANECK ETF TRUST | 92189F791 | -15,942 | -$1.6M | $0 |
| EXITED | VANECK ETF TRUST | 92189F106 | -19,495 | -$1.5M | $0 |
| ADD | SCHWAB STRATEGIC TR | 808524201 | +29,283 | +$788,003 | +$62,901 |
| ADD | NETFLIX INC | NFLX | +4,287 | +$401,949 | -$489,586 |
| ADD | VANGUARD SCOTTSDALE FDS | 92206C870 | +3,914 | +$327,800 | -$12,290 |
| EXITED | UNILEVER PLC | 904767704 | -5,000 | -$296,400 | $0 |
| NEW | UNILEVER PLC | UNLYF | +4,483 | +$293,188 | $0 |
| EXITED | INTEL CORP | 458140100 | -8,539 | -$286,490 | $0 |
| ADD | BLACKROCK ETF TRUST | BLK | +4,179 | +$254,125 | +$167,538 |
| NEW | DONALDSON INC | DCI | +2,298 | +$203,741 | $0 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 202553 pos · $98.2M
- 13F HOLDINGS REPORTQ/E Sep 202555 pos · $98.6M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524854 | 324,798 | $8.1M | 8.35% |
| 2 | MICROSOFT CORP | MSFT | 15,905 | $7.7M | 7.88% |
| 3 | SCHWAB STRATEGIC TR | 808524771 | 242,141 | $6.6M | 6.75% |
| 4 | BLACKROCK ETF TRUST | BLK | 108,238 | $6.6M | 6.74% |
| 5 | VANGUARD WHITEHALL FDS | 921946406 | 42,082 | $6.0M | 6.19% |
| 6 | INVESCO EXCH TRADED FD TR II | IVZ | 32,767 | $3.9M | 4.01% |
| 7 | SCHWAB STRATEGIC TR | 808524201 | 139,632 | $3.8M | 3.85% |
| 8 | SCHWAB STRATEGIC TR | 808524805 | 144,616 | $3.5M | 3.56% |
| 9 | SPDR SERIES TRUST | 78464A375 | 97,763 | $3.3M | 3.39% |
| 10 | APPLE INC | AAPL | 11,833 | $3.2M | 3.30% |
| 11 | VANGUARD SCOTTSDALE FDS | 92206C870 | 38,108 | $3.2M | 3.27% |
| 12 | VANGUARD INTL EQUITY INDEX F | 922042874 | 37,496 | $3.1M | 3.21% |
| 13 | VANGUARD BD INDEX FDS | 92203C303 | 59,335 | $3.0M | 3.03% |
| 14 | VANGUARD WELLINGTON FD | 921935508 | 14,092 | $2.7M | 2.76% |
| 15 | AMERICAN CENTY ETF TR | 025072703 | 30,197 | $2.5M | 2.55% |
| 16 | LAZARD ACTIVE ETF TR | LAZ | 78,682 | $2.4M | 2.45% |
| 17 | ALPS ETF TR | 00162Q718 | 61,508 | $2.4M | 2.43% |
| 18 | SCHWAB STRATEGIC TR | 808524300 | 64,733 | $2.1M | 2.16% |
| 19 | ISHARES TR | 464288588 | 19,714 | $1.9M | 1.92% |
| 20 | VANGUARD INDEX FDS | 922908611 | 8,346 | $1.8M | 1.81% |