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Portfolio (Quarterly) Guide ↗

Payne Capital LLC

· CIK 0002094426
13F Portfolio $98M AUM Filed Jan 20, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 53 New
Page 2 of 3  ·  53 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SCHE SCHWAB STRATEGIC TR 44,392.0 $1.5M 1.48% NEW $32.75 +8.6%
22 VO VANGUARD INDEX FDS 4,361.0 $1.3M 1.29% NEW $290.22 -73.3%
23 FDEM FIDELITY COVINGTON TRUST 36,567.0 $1.1M 1.15% NEW $30.88 +16.3%
24 MRK MERCK & CO INC Healthcare 10,637.0 $1.1M 1.14% NEW $105.26 +10.1%
25 IUSB ISHARES TR 21,054.0 $980K 1.00% NEW $46.54 -1.5%
26 BNDX VANGUARD CHARLOTTE FDS 19,597.0 $947K 0.96% NEW $48.32 -0.7%
27 IGIB ISHARES TR 17,486.0 $942K 0.96% NEW $53.88 -2.0%
28 IWF ISHARES TR 1,851.0 $876K 0.89% NEW $473.30 -73.7%
29 SCHM SCHWAB STRATEGIC TR 25,160.0 $757K 0.77% NEW $30.07 +14.9%
30 BERKSHIRE HATHAWAY INC DEL 1.0 $755K 0.77% NEW $754800.00
31 SHEL SHELL PLC Energy 10,000.0 $735K 0.75% NEW $73.48 +18.0%
32 IVV ISHARES TR 1,072.0 $734K 0.75% NEW $684.94 +8.9%
33 BERKSHIRE HATHAWAY INC DEL 1,450.0 $729K 0.74% NEW $502.65
34 NVS NOVARTIS AG Healthcare 5,000.0 $689K 0.70% NEW $137.87 +10.1%
35 SPAB SPDR SERIES TRUST 23,557.0 $607K 0.62% NEW $25.75 -1.6%
36 AMGN AMGEN INC Healthcare 1,800.0 $589K 0.60% NEW $327.31 +3.1%
37 VUG VANGUARD INDEX FDS 1,108.0 $541K 0.55% NEW $487.86 -82.1%
38 SCHZ SCHWAB STRATEGIC TR 22,719.0 $531K 0.54% NEW $23.37 -1.6%
39 ABT ABBOTT LABS Healthcare 4,018.0 $503K 0.51% NEW $125.29 -29.9%
40 SCHV SCHWAB STRATEGIC TR 16,266.0 $482K 0.49% NEW $29.61 +11.4%
Page 2 of 3  ·  53 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 68.7%
Healthcare 19.7%
Energy 4.5%
Communication Services 2.7%
Financial Services 1.8%
Consumer Cyclical 1.3%
Industrials 1.3%