Payne Capital LLC holds a focused book of 59 stocks worth $120.0M as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Alphabet Inc-CL A and trimmed Schwab US Large-Cap ETF. Their largest long position is Schwab US Large-Cap ETF at 9% of the equity book.
Top-heavy: focused book
Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.
14% mapped to company sectors
Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.
Estimated $ traded · quarter-end prices, no cost basis
Other tracked managers holding the same core names as Payne Capital LLC
| Manager / fund | Shared names | Their $ in those |
|---|---|---|
| ENVESTNET ASSET MANAGEMENT INC | 59 / 59 | $94.2B |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 59 / 59 | $43.0B |
| Cetera Investment Advisers | 59 / 59 | $17.9B |
| COMMONWEALTH EQUITY SERVICES, LLC | 59 / 59 | $12.6B |
| MML INVESTORS SERVICES, LLC | 59 / 59 | $10.8B |
| CWM, LLC | 59 / 59 | $7.6B |
| MORGAN STANLEY | 58 / 59 | $318.3B |
| LPL Financial LLC | 58 / 59 | $63.6B |
Ranked by how many of Payne Capital LLC's top 59 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.
Bars show each stock's share of the portfolio. Click a row for its position history.
| # | Security | Value | Shares | % Port | Last move | History |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic TR US LRG CAP ETF | $10.9M | 368.8K | 9.0% | ▼−19% Reduced · −84K sh | |
| 2 | Schwab Strategic TR FUNDAMENTAL US L | $9.0M | 289.4K | 7.5% | ▲+60% Added · +108K sh | |
| 3 | Vanguard Index FDS VALUE ETF | $8.1M | 37.1K | 6.7% | ▼−0.1% Reduced · −25 sh | |
| 4 | Schwab Strategic TR US DIVIDEND EQ | $7.5M | 236.4K | 6.2% | —Held | |
| 5 | Schwab Strategic TR INT-TRM U.S TRES | $7.2M | 293.5K | 6.0% | ▼−0.3% Reduced · −756 sh | |
| 6 | BlackRock ETF Trust ISHARES US EQUIT | $6.1M | 89.3K | 5.1% | ▲~0% Added · +7 sh | |
| 7 | Microsoft Corp COM | $5.6M | 14.5K | 4.7% | ▼−3.8% Reduced · −567 sh | |
| 8 | BlackRock ETF Trust DYNAMIC EQTY ACT | $4.8M | 172.6K | 4.0% | —Held | |
| 9 | Apple Inc COM | $3.4M | 11.8K | 2.9% | —Held | |
| 10 | Vaneck ETF Trust SEMICONDUCTR ETF | $3.2M | 4.8K | 2.6% | ▼−0.6% Reduced · −30 sh | |
| 11 | Vanguard Scottsdale FDS INT-TERM CORP | $3.1M | 38.1K | 2.6% | —Held | |
| 12 | SPDR Series Trust ST INTER BD ETF | $3.0M | 90.9K | 2.5% | ▼−0.7% Reduced · −627 sh | |
| 13 | Vanguard BD Index FDS VANGUARD ULTRA | $3.0M | 59.3K | 2.5% | ▲~0% Added · +1 sh | |
| 14 | Schwab Strategic TR US LCAP GR ETF | $2.6M | 77.1K | 2.2% | ▼~0% Reduced · −30 sh | |
| 15 | Lazard Active ETF TR INTL DYNAMIC EQT | $2.6M | 73.6K | 2.2% | ▲~0% Added · +27 sh | |
| 16 | American Centy ETF TR INTL EQT ETF | $2.5M | 28.5K | 2.1% | ▲+0.1% Added · +17 sh | |
| 17 | Ishares Inc MSCI STH KOR ETF | $2.5M | 12.3K | 2.1% | ▲+0.6% Added · +77 sh | |
| 18 | ALPS ETF TR INTL SEC DV DOG | $2.5M | 59.6K | 2.0% | ▲+0.1% Added · +62 sh | |
| 19 | Fidelity Covington Trust EMERG MKTS MLTFT | $2.3M | 64.4K | 1.9% | —Held | |
| 20 | Schwab Strategic TR EMRG MKTEQ ETF | $2.2M | 60.1K | 1.8% | ▼−0.1% Reduced · −70 sh | |
| 21 | Select Sector SPDR TR ST STR INDL ETF | $1.9M | 10.1K | 1.6% | ▼−32% Reduced · −5K sh | |
| 22 | Ishares Inc CORE MSCI EMKT | $1.8M | 22.3K | 1.5% | —Held | |
| 23 | Ishares TR MBS ETF | $1.8M | 19.3K | 1.5% | ▲~0% Added · +4 sh | |
| 24 | Select Sector SPDR TR ST STR DISCR ETF | $1.7M | 14.8K | 1.4% | ▼−10% Reduced · −2K sh | |
| 25 | Wisdomtree TR JAPN HEDGE EQT | $1.5M | 8.7K | 1.3% | ▲+0.8% Added · +72 sh | |
| 26 | Merck & Co Inc COM | $1.4M | 10.6K | 1.1% | —Held | |
| 27 | Vanguard Charlotte FDS TOTAL INT BD ETF | $1.1M | 23.3K | 0.9% | —Held | |
| 28 | Ishares TR CORE UNIVRSL USD | $972K | 21.1K | 0.8% | —Held | |
| 29 | Schwab Strategic TR US MID-CAP ETF | $927K | 25.1K | 0.8% | ▼~0% Reduced · −11 sh | |
| 30 | Ishares TR ISHS 5-10YR INVT | $923K | 17.4K | 0.8% | ▼−0.7% Reduced · −124 sh | |
| 31 | Ishares TR RUS 1000 GRW ETF | $919K | 7.4K | 0.8% | ▲+300% Added · +6K sh | |
| 32 | Schwab Strategic TR INTL EQTY ETF | $859K | 31.0K | 0.7% | ▲+0.3% Added · +85 sh | |
| 33 | Novartis AG SPONSORED ADR | $784K | 5.0K | 0.7% | —Held | |
| 34 | Shell PLC SPON ADS | $775K | 10.0K | 0.6% | —Held | |
| 35 | Berkshire Hathaway Inc Del CL A | $749K | 1 | 0.6% | —Held | |
| 36 | Berkshire Hathaway Inc Del CL B NEW | $731K | 961 | 0.6% | ▼−34% Reduced · −489 sh | |
| 37 | Schwab Strategic TR US AGGREGATE B | $661K | 28.6K | 0.6% | ▲~0% Added · +1 sh | |
| 38 | Amgen Inc COM | $652K | 1.8K | 0.5% | —Held | |
| 39 | SPDR Series Trust ST STR AGGRE ETF | $592K | 23.2K | 0.5% | ▼−1.6% Reduced · −372 sh | |
| 40 | Vanguard Index FDS GROWTH ETF | $573K | 6.6K | 0.5% | ▲+500% Added · +6K sh | |
| 41 | Ishares TR CORE S&P500 ETF | $562K | 750 | 0.5% | ▼−1.6% Reduced · −12 sh | |
| 42 | Schwab Strategic TR US LCAP VA ETF | $528K | 15.2K | 0.4% | —Held | |
| 43 | Ishares TR EAFE VALUE ETF | $468K | 6.1K | 0.4% | —Held | |
| 44 | BlackRock ETF Trust II ISHA FLEX IN ETF | $460K | 8.8K | 0.4% | ▲~0% Added · +1 sh | |
| 45 | Ishares TR MSCI USA QLT FCT | $410K | 1.9K | 0.3% | —Held | |
| 46 | Cisco Sys Inc COM | $388K | 3.3K | 0.3% | —Held | |
| 47 | Toronto Dominion BK Ont COM NEW | $370K | 3.0K | 0.3% | —Held | |
| 48 | Bondbloxx ETF Trust BLOOMBERG TEN YR | $370K | 8.1K | 0.3% | —Held | |
| 49 | Abbott Laboratories COM | $365K | 4.0K | 0.3% | ▲~0% Added · +1 sh | |
| 50 | Vanguard Wellington FD US MOMENTUM | $364K | 1.5K | 0.3% | —Held |
The public view is the crawlable proof. The same sourced dataset is available through REST and MCP for agents, research scripts, and back-office tools.
This fund page is the Follow view. The Build view lets your agent pull holdings, quarter changes, overlap, and source filings through API or MCP.
curl -H "Authorization: Bearer YOUR_API_KEY" \ "https://arkolith.com/api/v1/funds/2094426/holdings"
Use Arkolith to show Payne Capital LLC's latest holdings, largest changes, and filing provenance.
As-of date vs the date the SEC received each filing
Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. Price-derived performance is withheld until the price-source policy and freshness gate are green.