Payne Capital LLC

Q4 2025 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
12/31/2025
Date filed
1/20/2026
Form type
13F-HR
Num holdings
53
Total value ($000)
$98,221
Net value change ($000)
-385 (-0.4%)
New positions
2
Sold out positions
4
Turnover %
4.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHX 850 29.2%
DYNF 422 6.9%
VCIT 316 11.0%
UL 293 NEW
FNDX 235 3.7%
MRK 235 26.6%
SCHG 233 12.4%
AAPL 206 6.8%
DCI 204 NEW
IDOG 187 8.6%
Top Reduces (Value $000, Stocks/ETFs)
GDXJ -1,579 -100.0%
GDX -1,489 -100.0%
MSFT -531 -6.5%
Unilever PLC -296 -100.0%
INTC -286 -100.0%
NFLX -88 -16.6%
SCHM -84 -10.0%
BNDX -72 -7.1%
SPMO -61 -1.5%
AMZN -45 -18.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type