Institutional Fund
Payne Capital LLC
Lake Oswego, ORCIK 20944263 filings on record
Portfolio Value
$108.92M
Q1 2026
Holdings
55
Reported positions
New Buys
13
Opened this quarter
QoQ Change
+10.9%
from $98.22M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr10.7%
- Schwab Strategic Tr6.7%
- Vanguard Index Fds6.7%
- Schwab Strategic Tr6.7%
- Microsoft Corp5.1%
- Blackrock ETF Trust4.8%
- Other59.4%
Portfolio Holdings
55 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 453.2K | $11.62M | 10.7% | +313.6K | Added |
| 2 | Schwab Strategic Tr | 294.2K | $7.33M | 6.7% | −30.6K | Reduced |
| 3 | Vanguard Index Fds | 37.1K | $7.28M | 6.7% | +37.1K | New |
| 4 | Schwab Strategic Tr | 236.4K | $7.25M | 6.7% | +219.3K | Added |
| 5 | Microsoft Corp | 15.1K | $5.59M | 5.1% | −797 | Reduced |
| 6 | Blackrock ETF Trust | 89.3K | $5.19M | 4.8% | −19.0K | Reduced |
| 7 | Schwab Strategic Tr | 181.3K | $5.05M | 4.6% | −60.9K | Reduced |
| 8 | Blackrock ETF Trust | 172.6K | $4.20M | 3.9% | +172.6K | New |
| 9 | Vanguard Scottsdale Fds | 38.1K | $3.15M | 2.9% | −3 | Reduced |
| 10 | Spdr Series Trust | 91.6K | $3.07M | 2.8% | −6.2K | Reduced |
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