Payne Capital LLC
All 13F Filings
- Location
- Lake Oswego, OR
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 98,221
- Description
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- Website
- —
- Founded
- —
- Chairman
- —
- CEO
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- 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 |
|---|---|---|---|---|---|
| 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 | 61.5 K | 62.6% | 0 | 669 | -669 |
| ETFs | 35.75 K | 36.4% | 283 | 0 | 283 |
| Other | 980 | 1.0% | 3 | 0 | 3 |
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Fund Snapshot
Q4 2025
Latest filed
1/20/2026
Total value ($000)
98,221
Holdings
53
QoQ value change ($000)
-385
(-0.4%)
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.