Data as of Q4 2025 (Dec 31, 2025)

Payne Capital LLC

•CIK: 2094426•Filing: Q4 2025

**Payne Capital LLC** manages $98M across a diversified portfolio of 53 positions. The fund exhibits notable concentration in technology and dividend-focused equities, with top holdings including SCHR at $8.1M and MSFT at $7.7M. Further significant allocations are maintained in FNDX ($6.6M), DYNF ($6.6M), and VYM ($6.0M). This positioning suggests a tactical approach balancing growth potential with established income streams.

Total AUM
$98.2M
QoQ Performance
-0.4%
Positions
34
Top 10 Concentration
53.7%
Latest Filing
Q4 2025

Top Holdings Allocation

SCHR
MSFT
FNDX
DYNF
VYM
SCHR8.3%
MSFT7.8%
FNDX6.7%
DYNF6.7%
VYM6.1%
SPMO4.0%
SCHX3.8%
SCHF3.5%

📈 Biggest Buys

SCHX
SCHWAB STRATEGIC TR
+26.5%
3.8% of portfolio
NFLX
NETFLIX INC
+967.7%
0.5% of portfolio
VCIT
VANGUARD SCOTTSDALE FDS
+11.4%
3.2% of portfolio
UL
UNILEVER PLC
NEW
0.3% of portfolio
DYNF
BLACKROCK ETF TRUST
+4.0%
6.7% of portfolio

📉 Biggest Sells

SCHM
SCHWAB STRATEGIC TR
-11.4%
0.8% of portfolio
AMZN
AMAZON COM INC
-21.9%
0.2% of portfolio
BNDX
VANGUARD CHARLOTTE FDS
-4.8%
1.0% of portfolio
VOE
VANGUARD INDEX FDS
-5.3%
0.5% of portfolio
VBR
VANGUARD INDEX FDS
-1.1%
1.8% of portfolio

Sector Breakdown

Other83.2%
Technology11.4%
Healthcare2.6%
Financial1.5%
ETF0.7%
Communication0.5%
Consumer0.2%

🚪 Exited Positionssold since Q3 2025

GDXJ
VANECK ETF TRUST
SOLD
$1.6M
GDX
VANECK ETF TRUST
SOLD
$1.5M
UL
UNILEVER PLC
SOLD
$296.4K
INTC
INTEL CORP
SOLD
$286.5K

Changes from Q3 2025

NEW2 new positions
↑31 increased
↓7 decreased

Historical Filings

Q4 2025Q3 2025

📌 Top Holdings

SCHR8.3%
SCHWAB STRATEGIC TR
$8.1M
MSFT7.8%
MICROSOFT CORP
$7.7M
FNDX6.7%
SCHWAB STRATEGIC TR
$6.6M
DYNF6.7%
BLACKROCK ETF TRUST
$6.6M
VYM6.1%
VANGUARD WHITEHALL FDS
$6.0M

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