Fund Universe

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☆Payne Capital Management, LLC

CIK 0001994332 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.664
AUM ($M)
375
Positions
88
Turnover
0.05
Top-10 wt
63%
Herfindahl
0.052
History (qtrs)
7
Excess Return
—

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Quarter
Activity this period
Security type

Holdings · 96 positions · portfolio value $375M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 11.6% +0.1% 43.5 1,570,302 +31,951 6 —
☆MLPX funds › GLOBAL X FDS ADD — 8.3% -1.1% 31.0 420,592 +2,413 6 —
☆VWO funds › VANGUARD INTL EQUITY INDEX F ADD — 6.8% -0.0% 25.3 424,274 +9,271 6 —
☆VEA funds › VANGUARD TAX-MANAGED FDS TRIM — 6.6% -0.2% 24.9 349,447 -1,610 6 —
☆BCI funds › ABRDN ETFS ADD — 5.6% -1.2% 20.9 934,217 +18,026 6 —
☆SCHG funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.3% 19.7 580,688 +18,365 6 —
☆SCHV funds › SCHWAB STRATEGIC TR ADD — 5.2% +0.2% 19.5 560,537 +16,847 6 —
☆VUG funds › VANGUARD INDEX FDS ADD — 4.6% +0.1% 17.3 201,200 +166,883 6 —
☆VBK funds › VANGUARD INDEX FDS ADD — 4.6% +0.3% 17.1 46,677 +520 6 —
☆VOT funds › VANGUARD INDEX FDS ADD — 4.2% +0.3% 15.9 52,013 +1,149 6 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 4.2% -0.1% 15.8 72,361 -598 6 —
☆VBR funds › VANGUARD INDEX FDS ADD — 4.2% +0.0% 15.7 64,545 +1,073 6 —
☆VOE funds › VANGUARD INDEX FDS ADD — 4.1% -0.2% 15.3 77,425 +1,245 6 —
☆VNQI funds › VANGUARD INTL EQUITY INDEX F ADD — 2.8% -0.2% 10.7 237,574 +10,174 6 —
☆FREL funds › FIDELITY COVINGTON TRUST ADD — 2.6% +0.0% 9.6 326,406 +14,076 6 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 2.1% -0.1% 7.8 216,012 -632 6 —
☆VNQ funds › VANGUARD INDEX FDS ADD — 1.2% -0.0% 4.5 46,244 +127 6 —
☆AMLP funds › ALPS ETF TR ADD ETP 1.0% -0.0% 3.9 74,455 +9,606 6 —
☆AAPL funds › APPLE INC TRIM — 1.0% -0.0% 3.8 13,019 -369 6 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL NEW — 1.0% +1.0% 3.7 5 +5 1 —
☆NVDA funds › NVIDIA CORPORATION TRIM — 1.0% -0.0% 3.7 18,260 -191 6 —
☆DB funds › DEUTSCHE BK AG NEW — 0.7% +0.7% 2.5 73,599 +73,599 1 —
☆SLYV funds › SPDR SERIES TRUST TRIM — 0.6% +0.0% 2.3 21,219 -118 6 —
☆REET funds › ISHARES TR TRIM — 0.6% -0.0% 2.1 75,826 -2,108 6 —
☆MDYV funds › SPDR SERIES TRUST ADD — 0.6% -0.0% 2.1 22,067 +32 6 —
☆VSS funds › VANGUARD INTL EQUITY INDEX F TRIM — 0.5% -0.1% 2.0 13,202 -265 6 —
☆SPY funds › STATE STR SPDR S&P 500 ETF T TRIM — 0.5% -0.0% 1.8 2,351 -150 6 —
☆IFGL funds › ISHARES TR ADD — 0.5% -0.0% 1.7 77,709 +2,149 6 —
☆MRK funds › MERCK & CO INC TRIM — 0.4% -0.1% 1.6 12,775 -1,000 6 —
☆SLYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.4 12,074 -61 6 —
☆MDYG funds › SPDR SERIES TRUST TRIM — 0.4% +0.0% 1.4 12,762 -134 6 —
☆MU funds › MICRON TECHNOLOGY INC HOLD — 0.3% +0.2% 1.3 1,115 +0 3 —
☆JPM funds › JPMORGAN CHASE & CO ADD — 0.3% +0.0% 1.1 3,320 +567 6 —
☆CUSIP:30231G102 funds › EXXON MOBIL CORP TRIM — 0.3% -0.1% 1.0 7,650 -362 6 —
☆GLDM funds › WORLD GOLD TR NEW — 0.3% +0.3% 1.0 12,500 +12,500 1 —
☆GOOGL funds › ALPHABET INC ADD — 0.2% +0.0% 0.9 2,431 +330 6 —
☆AMZN funds › AMAZON COM INC TRIM — 0.2% -0.0% 0.8 3,477 -612 6 —
☆MS funds › MORGAN STANLEY ADD — 0.2% +0.0% 0.8 3,797 +187 6 —
☆AVGO funds › BROADCOM INC ADD — 0.2% +0.1% 0.7 1,923 +426 6 —
☆VOO funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 1,005 +3 6 —
☆VTI funds › VANGUARD INDEX FDS ADD — 0.2% +0.0% 0.7 1,762 +22 6 —
☆MSFT funds › MICROSOFT CORP TRIM — 0.2% -0.3% 0.7 1,747 -2,727 6 —
☆VGT funds › VANGUARD WORLD FD ADD — 0.2% +0.0% 0.6 5,104 +4,466 6 —
☆EDC funds › DIREXION SHARES ETF TRUST ADD — 0.2% +0.0% 0.6 6,730 +32 5 —
☆META funds › META PLATFORMS INC ADD — 0.2% +0.0% 0.6 1,058 +203 6 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.2% -0.2% 0.6 1,170 -1,003 6 —
☆PM funds › PHILIP MORRIS INTL INC HOLD — 0.2% -0.0% 0.6 3,236 +0 6 —
☆GLW funds › CORNING INC HOLD — 0.1% +0.1% 0.5 2,137 +0 3 —
☆MCK funds › MCKESSON CORP ADD — 0.1% -0.0% 0.5 710 +55 6 —
☆XLE funds › SELECT SECTOR SPDR TR NEW — 0.1% +0.1% 0.5 10,000 +10,000 1 —
☆HD funds › HOME DEPOT INC HOLD — 0.1% -0.0% 0.5 1,500 +0 6 —
☆BX funds › BLACKSTONE INC NEW — 0.1% +0.1% 0.5 4,446 +4,446 1 —
☆QQQ funds › INVESCO QQQ TR TRIM — 0.1% -0.3% 0.5 639 -1,523 6 —
☆KKR funds › KKR & CO INC NEW — 0.1% +0.1% 0.5 5,080 +5,080 1 —
☆SDY funds › SPDR SERIES TRUST TRIM — 0.1% -0.0% 0.5 3,039 -99 6 —
☆NOW funds › SERVICENOW INC HOLD — 0.1% -0.0% 0.4 4,390 +0 6 —
☆TSLA funds › TESLA INC HOLD — 0.1% -0.0% 0.4 1,001 +0 6 —
☆BAC funds › BANK OF AMER CORP HOLD — 0.1% +0.0% 0.4 7,135 +0 6 —
☆NFLX funds › NETFLIX INC. ADD — 0.1% +0.0% 0.4 5,496 +2,770 6 —
☆LLY funds › ELI LILLY & CO ADD — 0.1% +0.0% 0.4 324 +2 4 —
☆XLK funds › SELECT SECTOR SPDR TR TRIM — 0.1% +0.0% 0.4 1,991 -131 6 —
☆AMD funds › ADVANCED MICRO DEVICES INC NEW — 0.1% +0.1% 0.4 638 +638 1 —
☆INTC funds › INTEL CORP NEW — 0.1% +0.1% 0.4 2,604 +2,604 1 —
☆IEFA funds › ISHARES TR TRIM — 0.1% -0.0% 0.4 3,712 -238 6 —
☆ABBV funds › ABBVIE INC ADD — 0.1% +0.0% 0.3 1,372 +306 6 —
☆GOOG funds › ALPHABET INC HOLD — 0.1% +0.0% 0.3 972 +0 4 —
☆CSCO funds › CISCO SYS INC TRIM — 0.1% +0.0% 0.3 2,850 -800 5 —
☆OEF funds › ISHARES TR HOLD — 0.1% +0.0% 0.3 900 +0 6 —
☆DY funds › DYCOM INDS INC HOLD — 0.1% +0.0% 0.3 622 +0 3 —
☆SCHC funds › SCHWAB STRATEGIC TR TRIM — 0.1% -0.0% 0.3 6,468 -587 6 —
☆IBM funds › INTERNATIONAL BUSINESS MACHS NEW — 0.1% +0.1% 0.3 1,080 +1,080 1 —
☆CIEN funds › CIENA CORP HOLD — 0.1% +0.0% 0.3 616 +0 2 —
☆JNJ funds › JOHNSON & JOHNSON ADD — 0.1% -0.0% 0.3 1,127 +83 6 —
☆CAT funds › CATERPILLAR INC NEW — 0.1% +0.1% 0.3 261 +261 1 —
☆CVX funds › CHEVRON CORPORATION NEW — 0.1% +0.1% 0.3 1,675 +1,675 1 —
☆QQEW funds › FIRST TR EXCHANGE-TRADED FD HOLD — 0.1% +0.0% 0.3 1,700 +0 6 —
☆IYF funds › ISHARES TR HOLD — 0.1% -0.0% 0.3 2,000 +0 6 —
☆COST funds › COSTCO WHOLESALE CORPORATION NEW — 0.1% +0.1% 0.2 266 +266 1 —
☆WTS funds › WATTS WATER TECHNOLOGIES INC NEW — 0.1% +0.1% 0.2 626 +626 1 —
☆CUSIP:829073105 funds › SIMPSON MFG INC NEW — 0.1% +0.1% 0.2 1,153 +1,153 1 —
☆KLAC funds › KLA CORP NEW — 0.1% +0.1% 0.2 800 +800 1 —
☆UNP funds › UNION PAC CORP TRIM — 0.1% -0.0% 0.2 883 -644 6 —
☆AB funds › ALLIANCEBERNSTEIN HLDG L P HOLD — 0.1% -0.0% 0.2 6,503 +0 4 —
☆ED funds › CONSOLIDATED EDISON INC HOLD — 0.1% -0.0% 0.2 2,066 +0 6 —
☆GOLF funds › ACUSHNET HLDGS CORP NEW — 0.1% +0.1% 0.2 1,856 +1,856 1 —
☆GLD funds › SPDR GOLD TR HOLD — 0.1% -0.0% 0.2 585 +0 4 —
☆MO funds › ALTRIA GROUP INC NEW — 0.1% +0.1% 0.2 2,921 +2,921 1 —
☆PRI funds › PRIMERICA INC NEW — 0.1% +0.1% 0.2 720 +720 1 —
☆T funds › AT&T INC EXIT — 0.0% -0.1% 0.0 0 -7,518 0 —
☆BMY funds › BRISTOL-MYERS SQUIBB CO EXIT — 0.0% -0.1% 0.0 0 -3,313 0 —
☆TRV funds › TRAVELERS COMPANIES INC EXIT — 0.0% -0.1% 0.0 0 -778 0 —
☆IVE funds › ISHARES TR EXIT — 0.0% -0.1% 0.0 0 -1,932 0 —
☆GS funds › GOLDMAN SACHS GROUP INC EXIT — 0.0% -0.1% 0.0 0 -319 0 —
☆ORCL funds › ORACLE CORP EXIT — 0.0% -0.1% 0.0 0 -1,439 0 —
☆WMT funds › WALMART INC EXIT — 0.0% -0.1% 0.0 0 -1,994 0 —
☆KO funds › COCA COLA CO EXIT — 0.0% -0.1% 0.0 0 -3,013 0 —

Point-in-time history

Each row is this fund as of that period, not as of today — what the scoring for that quarter actually saw.
PeriodAUM ($M)Positions TurnoverTop-10 wtHerfindahl Quality Q Skill Universe
2026Q2 375 88 0.05 63% 0.052 0.662 — in
2026Q1 330 78 0.04 64% 0.055 0.684 — in
2025Q4 317 81 0.02 63% 0.052 0.658 — in
2025Q3 311 77 0.04 63% 0.052 0.637 — in
2025Q2 259 77 0.05 63% 0.052 0.623 — in
2025Q1 235 71 0.06 64% 0.054 0.619 — entered
2024Q4 232 69 0.00 62% 0.050 0.000 — out
Long US-equity 13F disclosures only · up to 45-day reporting lag · sells = reduce/avoid, not short. JSON: /api/signals · /api/funds · /api/status