Fund Universe

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☆Payne Capital LLC

CIK 0002094426 · holdings for 2026Q2 (change vs 2026Q1) · in signal universe
Quality Q
0.375
AUM ($M)
120
Positions
59
Turnover
0.06
Top-10 wt
55%
Herfindahl
0.041
History (qtrs)
4
Excess Return
not eligible

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Quarter
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Security type

Holdings · 59 positions · portfolio value $120M

TickerNameActivitySecurity Type WeightΔ Weight Value ($M)SharesΔ Shares Qtrs HeldExcess Return
☆SCHX funds › SCHWAB STRATEGIC TR TRIM — 9.0% -1.6% 10.9 368,774 -84,463 3 —
☆FNDX funds › SCHWAB STRATEGIC TR ADD — 7.5% +2.9% 9.0 289,355 +108,077 3 —
☆VTV funds › VANGUARD INDEX FDS TRIM — 6.7% +0.1% 8.1 37,088 -25 2 —
☆SCHD funds › SCHWAB STRATEGIC TR HOLD — 6.2% -0.4% 7.5 236,418 +0 3 —
☆SCHR funds › SCHWAB STRATEGIC TR TRIM — 6.0% -0.7% 7.2 293,454 -756 3 —
☆DYNF funds › BLACKROCK ETF TRUST ADD — 5.1% +0.3% 6.1 89,292 +7 3 —
☆MSFT funds › MICROSOFT CORP TRIM — 4.7% -0.5% 5.6 14,541 -567 3 —
☆BDYN funds › BLACKROCK ETF TRUST HOLD — 4.0% +0.1% 4.8 172,608 +0 2 —
☆AAPL funds › APPLE INC HOLD — 2.9% +0.1% 3.4 11,833 +0 3 —
☆SMH funds › VANECK ETF TRUST TRIM — 2.6% +0.9% 3.2 4,816 -30 2 —
☆VCIT funds › VANGUARD SCOTTSDALE FDS HOLD — 2.6% -0.3% 3.1 38,105 +0 3 —
☆SPIB funds › SPDR SERIES TRUST TRIM — 2.5% -0.3% 3.0 90,938 -627 3 —
☆VUSB funds › VANGUARD BD INDEX FDS ADD — 2.5% -0.3% 3.0 59,335 +1 3 —
☆SCHG funds › SCHWAB STRATEGIC TR TRIM — 2.2% +0.1% 2.6 77,094 -30 3 —
☆IDEQ funds › LAZARD ACTIVE ETF TR ADD — 2.2% +0.0% 2.6 73,588 +27 3 —
☆AVDE funds › AMERICAN CENTY ETF TR ADD — 2.1% -0.1% 2.5 28,465 +17 3 —
☆EWY funds › ISHARES INC ADD — 2.1% +0.7% 2.5 12,325 +77 2 —
☆IDOG funds › ALPS ETF TR ADD ETP 2.0% -0.2% 2.5 59,572 +62 3 —
☆FDEM funds › FIDELITY COVINGTON TRUST HOLD — 1.9% +0.1% 2.3 64,361 +0 3 —
☆SCHE funds › SCHWAB STRATEGIC TR TRIM — 1.8% -0.0% 2.2 60,106 -70 3 —
☆XLI funds › SELECT SECTOR SPDR TR TRIM — 1.6% -0.6% 1.9 10,132 -4,751 2 —
☆IEMG funds › ISHARES INC HOLD — 1.5% +0.1% 1.8 22,320 +0 2 —
☆MBB funds › ISHARES TR ADD — 1.5% -0.2% 1.8 19,344 +4 3 —
☆XLY funds › SELECT SECTOR SPDR TR TRIM — 1.4% -0.2% 1.7 14,820 -1,689 2 —
☆DXJ funds › WISDOMTREE TR ADD — 1.3% +0.0% 1.5 8,667 +72 2 —
☆MRK funds › MERCK & CO INC HOLD — 1.1% -0.0% 1.4 10,637 +0 3 —
☆BNDX funds › VANGUARD CHARLOTTE FDS HOLD — 0.9% -0.1% 1.1 23,256 +0 3 —
☆IUSB funds › ISHARES TR HOLD — 0.8% -0.1% 1.0 21,054 +0 3 —
☆SCHM funds › SCHWAB STRATEGIC TR TRIM — 0.8% +0.1% 0.9 25,149 -11 3 —
☆IGIB funds › ISHARES TR TRIM — 0.8% -0.1% 0.9 17,363 -124 3 —
☆IWF funds › ISHARES TR ADD — 0.8% +0.0% 0.9 7,400 +5,550 3 —
☆SCHF funds › SCHWAB STRATEGIC TR ADD — 0.7% +0.0% 0.9 31,002 +85 3 —
☆NVS funds › NOVARTIS AG HOLD — 0.7% -0.0% 0.8 5,000 +0 3 —
☆SHEL funds › SHELL PLC HOLD — 0.6% -0.2% 0.8 10,000 +0 3 —
☆CUSIP:084670108 funds › BERKSHIRE HATHAWAY INC DEL HOLD — 0.6% -0.0% 0.7 1 +0 3 —
☆BRKB funds › BERKSHIRE HATHAWAY INC DEL TRIM — 0.6% -0.0% 0.7 961 -489 3 —
☆SCHZ funds › SCHWAB STRATEGIC TR ADD — 0.6% -0.1% 0.7 28,558 +1 3 —
☆AMGN funds › AMGEN INC HOLD — 0.5% -0.0% 0.7 1,800 +0 3 —
☆SPAB funds › SPDR SERIES TRUST TRIM — 0.5% -0.1% 0.6 23,184 -372 3 —
☆VUG funds › VANGUARD INDEX FDS ADD — 0.5% +0.0% 0.6 6,648 +5,540 3 —
☆IVV funds › ISHARES TR TRIM — 0.5% +0.0% 0.6 750 -12 3 —
☆SCHV funds › SCHWAB STRATEGIC TR HOLD — 0.4% +0.0% 0.5 15,162 +0 3 —
☆EFV funds › ISHARES TR HOLD — 0.4% -0.0% 0.5 6,115 +0 2 —
☆BINC funds › BLACKROCK ETF TRUST II ADD — 0.4% -0.0% 0.5 8,783 +1 3 —
☆QUAL funds › ISHARES TR HOLD — 0.3% +0.0% 0.4 1,867 +0 2 —
☆CSCO funds › CISCO SYS INC HOLD — 0.3% +0.1% 0.4 3,300 +0 3 —
☆TD funds › TORONTO DOMINION BK ONT HOLD — 0.3% +0.0% 0.4 3,050 +0 3 —
☆XTEN funds › BONDBLOXX ETF TRUST HOLD — 0.3% -0.0% 0.4 8,110 +0 2 —
☆ABT funds › ABBOTT LABORATORIES ADD — 0.3% -0.1% 0.4 4,018 +1 3 —
☆VFMO funds › VANGUARD WELLINGTON FD HOLD — 0.3% +0.0% 0.4 1,459 +0 3 —
☆ABBV funds › ABBVIE INC HOLD — 0.3% +0.0% 0.3 1,321 +0 3 —
☆EWJ funds › ISHARES INC HOLD — 0.3% +0.0% 0.3 3,342 +0 2 —
☆NFLX funds › NETFLIX INC. ADD — 0.3% -0.1% 0.3 4,330 +700 3 —
☆UL funds › UNILEVER PLC HOLD — 0.2% -0.0% 0.3 4,483 +0 3 —
☆GOOGL funds › ALPHABET INC NEW — 0.2% +0.2% 0.2 620 +620 1 —
☆AMZN funds › AMAZON COM INC NEW — 0.2% +0.2% 0.2 890 +890 1 —
☆CVX funds › CHEVRON CORPORATION HOLD — 0.2% -0.1% 0.2 1,279 +0 2 —
☆IWM funds › ISHARES TR NEW — 0.2% +0.2% 0.2 700 +700 1 —
☆DCI funds › DONALDSON INC NEW — 0.2% +0.2% 0.2 2,298 +2,298 1 —

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 120 59 0.06 55% 0.041 0.375 — in
2026Q1 109 55 0.36 55% 0.042 0.048 — in
2025Q4 98 53 0.05 54% 0.041 0.333 — entered
2025Q3 99 55 0.00 52% 0.039 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