Payne Capital LLC
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q2 2026
- Holdings value ($000)
- 119,999
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q2 2026 | 8/11/2026 | 59 | 119,999 | 13F-HR | Payne Capital LLC |
| Q1 2026 | 4/20/2026 | 55 | 108,919 | 13F-HR | Payne Capital LLC |
| Q4 2025 | 1/20/2026 | 53 | 98,221 | 13F-HR | Payne Capital LLC |
| Q3 2025 | 11/5/2025 | 55 | 98,606 | 13F-HR | Payne Capital LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 20.79 K | 17.3% | 5.065 K | 0 | 5.065 K |
| ETFs | 99.21 K | 82.7% | 6.015 K | 0 | 6.015 K |
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Fund Snapshot
Q2 2026
Latest filed
8/11/2026
Total value ($000)
119,999
Holdings
59
QoQ value change ($000)
11,080
(10.2%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.