Payne Capital LLC

Q3 2026 13F-HR Holdings

Location
Lake Oswego, OR
Holdings as of
9/30/2026
Date filed
11/10/2026
Form type
13F-HR
Num holdings
55
Total value ($000)
$122,535
Net value change ($000)
+2,536 (2.1%)
New positions
1
Sold out positions
5
Turnover %
4.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/11/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
SCHQ 3,031 NEW
MSFT 2,072 37.1%
SCHX 732 6.7%
AAPL 517 15.1%
SCHD 505 6.7%
VTV 216 2.7%
MRK 179 13.1%
SHEL 176 22.7%
XLI 137 7.3%
AMGN 107 16.4%
Top Reduces (Value $000, Stocks/ETFs)
FNDX -983 -10.9%
NVS -784 -100.0%
SMH -485 -15.4%
QUAL -410 -100.0%
ABT -365 -100.0%
EWY -316 -12.7%
SCHR -281 -3.9%
UL -270 -100.0%
IWM -210 -100.0%
VCIT -165 -5.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type