Payne Capital
Payne Capital reported 59 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHX (9.0%), FNDX (7.5%) and VTV (6.7%). Compared with Q1 2026, the fund opened new positions in GOOGL, AMZN and IWM, added to FNDX, EWY and IDOG and trimmed SCHX, SCHR and MSFT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 4 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHX Schwab US Large Cap ETF | $10.9M | 9.0% | 369K | −84K (−19%) | 4 of 4 | |
| 2 |  FNDX Schwab Fundamental U.s. Large Company ETF | $9M | 7.5% | 289K | +108K (+60%) | 4 of 4 | |
| 3 |  VTV Vanguard Index Fds | $8.1M | 6.7% | 37K | No change | 2 of 4 | |
| 4 |  SCHD Schwab US Dividend Equity ETF | $7.5M | 6.3% | 236K | No change | 4 of 4 | |
| 5 |  SCHR Schwab Strategic TR | $7.2M | 6.0% | 293K | −756 (−0%) | 4 of 4 | |
| 6 |  DYNF Blackrock ETF Trust | $6.1M | 5.1% | 89K | No change | 4 of 4 | |
| 7 |  MSFT Microsoft Corp | $5.6M | 4.7% | 15K | −567 (−4%) | 4 of 4 | |
| 8 |  BDYN Ishares Dynamic Equity Active ETF | $4.8M | 4.0% | 173K | No change | 2 of 4 | |
| 9 |  AAPL Apple Inc | $3.4M | 2.9% | 12K | No change | 4 of 4 | |
| 10 |  SMH Vaneck ETF Trust | $3.2M | 2.6% | 4,816 | −30 (−1%) | 2 of 4 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Reported value
last 4 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 11, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Payne Capital 13F FAQ
What does Payne Capital own?
Payne Capital reported 59 stocks worth $120M in its 13F filing for Q2 2026, filed Aug 11, 2026. Its largest holdings are SCHX (9.0%), FNDX (7.5%) and VTV (6.7%). The table above lists every position in the filing (the top 10 without an account).
What did Payne Capital buy and sell in Q2 2026?
Compared with Q1 2026: 4 new positions, 8 added to, 12 trimmed and 0 sold out. New positions include GOOGL, AMZN and IWM.
When will Payne Capital file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Payne Capital's portfolio worth?
The Q2 2026 filing reports $120M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.