Payne Capital LLC

Q2 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
6/30/2026
Date filed
8/11/2026
Form type
13F-HR
Num holdings
59
Total value ($000)
$119,999
Net value change ($000)
+11,080 (10.2%)
New positions
4
Sold out positions
0
Turnover %
0.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 4/20/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
FNDX 3,950 78.2%
SMH 1,301 70.0%
EWY 981 65.1%
DYNF 878 16.9%
VTV 801 11.0%
BDYN 592 14.1%
AAPL 421 14.0%
SCHG 362 16.1%
FDEM 305 15.0%
IEMG 292 18.8%
Top Reduces (Value $000, Stocks/ETFs)
SCHX -768 -6.6%
XLI -530 -22.0%
SHEL -155 -16.7%
SCHR -92 -1.3%
XLY -61 -3.4%
CVX -53 -20.0%
ABT -48 -11.6%
NFLX -40 -11.5%
SPIB -28 -0.9%
IDOG -26 -1.0%
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