The Analysis of Payne Capital LLC's Holdings
Currently, Payne Capital LLC holds 55 types of securities in its portfolio with a total value $98.6M. In the most recent quarter, they have increased their positions in MSFT (+15.9K shares, valued at $8.2M), SCHR (+321.4K shares, valued at $8.1M), FNDX (+241.6K shares, valued at $6.4M); initiated new positions in MSFT (+15.9K shares, valued at $8.2M), SCHR (+321.4K shares, valued at $8.1M), FNDX (+241.6K shares, valued at $6.4M). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MSFT MICROSOFT CORP15.9K sharesnew addition2025-09-302025-11-05
SCHR SCHWAB STRATEGIC TR321.4K sharesnew addition2025-09-302025-11-05 FNDX SCHWAB STRATEGIC TR241.6K sharesnew addition2025-09-302025-11-05 DYNF BLACKROCK ETF TRUST104.1K sharesnew addition2025-09-302025-11-05 VYM VANGUARD WHITEHALL FDS42.0K sharesnew addition2025-09-302025-11-05 SPMO INVESCO EXCH TRADED FD TR II32.8K sharesnew addition2025-09-302025-11-05 SCHF SCHWAB STRATEGIC TR144.2K sharesnew addition2025-09-302025-11-05 SPIB SPDR SERIES TRUST98.3K sharesnew addition2025-09-302025-11-05 AAPL APPLE INC11.8K sharesnew addition2025-09-302025-11-05 VGK VANGUARD INTL EQUITY INDEX F37.4K sharesnew addition2025-09-302025-11-05 VUSB VANGUARD BD INDEX FDS58.9K sharesnew addition2025-09-302025-11-05 SCHX SCHWAB STRATEGIC TR110.3K sharesnew addition2025-09-302025-11-05 VCIT VANGUARD SCOTTSDALE FDS34.2K sharesnew addition2025-09-302025-11-05 VFMO VANGUARD WELLINGTON FD14.1K sharesnew addition2025-09-302025-11-05 AVDE AMERICAN CENTY ETF TR30.1K sharesnew addition2025-09-302025-11-05 IDEQ LAZARD ACTIVE ETF TR78.5K sharesnew addition2025-09-302025-11-05 IDOG ALPS ETF TR61.4K sharesnew addition2025-09-302025-11-05 SCHG SCHWAB STRATEGIC TR58.9K sharesnew addition2025-09-302025-11-05 MBB ISHARES TR19.5K sharesnew addition2025-09-302025-11-05 VBR VANGUARD INDEX FDS8.4K sharesnew addition2025-09-302025-11-05 GDXJ VANECK ETF TRUST15.9K sharesnew addition2025-09-302025-11-05 GDX VANECK ETF TRUST19.5K sharesnew addition2025-09-302025-11-05 SCHE SCHWAB STRATEGIC TR44.3K sharesnew addition2025-09-302025-11-05 VO VANGUARD INDEX FDS4.4K sharesnew addition2025-09-302025-11-05 FDEM FIDELITY COVINGTON TRUST36.5K sharesnew addition2025-09-302025-11-05 BNDX VANGUARD CHARLOTTE FDS20.6K sharesnew addition2025-09-302025-11-05 IUSB ISHARES TR20.9K sharesnew addition2025-09-302025-11-05 IGIB ISHARES TR17.5K sharesnew addition2025-09-302025-11-05 MRK MERCK & CO INC10.5K sharesnew addition2025-09-302025-11-05 IWF ISHARES TR1.9K sharesnew addition2025-09-302025-11-05 SCHM SCHWAB STRATEGIC TR28.4K sharesnew addition2025-09-302025-11-05 BRK.A BERKSHIRE HATHAWAY INC DEL1 sharesnew addition2025-09-302025-11-05 BRK.B BERKSHIRE HATHAWAY INC DEL1.4K sharesnew addition2025-09-302025-11-05 IVV ISHARES TR1.1K sharesnew addition2025-09-302025-11-05 SHEL SHELL PLC10.0K sharesnew addition2025-09-302025-11-05 NVS NOVARTIS AG5.0K sharesnew addition2025-09-302025-11-05 SPAB SPDR SERIES TRUST23.4K sharesnew addition2025-09-302025-11-05 ABT ABBOTT LABS4.0K sharesnew addition2025-09-302025-11-05 VUG VANGUARD INDEX FDS1.1K sharesnew addition2025-09-302025-11-05 NFLX NETFLIX INC443 sharesnew addition2025-09-302025-11-05 SCHZ SCHWAB STRATEGIC TR22.5K sharesnew addition2025-09-302025-11-05 AMGN AMGEN INC1.8K sharesnew addition2025-09-302025-11-05 VOE VANGUARD INDEX FDS2.9K sharesnew addition2025-09-302025-11-05 SCHV SCHWAB STRATEGIC TR16.3K sharesnew addition2025-09-302025-11-05 SCHD SCHWAB STRATEGIC TR17.1K sharesnew addition2025-09-302025-11-05 ESGU ISHARES TR3.1K sharesnew addition2025-09-302025-11-05 VDC VANGUARD WORLD FD1.5K sharesnew addition2025-09-302025-11-05 ABBV ABBVIE INC1.3K sharesnew addition2025-09-302025-11-05 UL UNILEVER PLC5.0K sharesnew addition2025-09-302025-11-05 INTC INTEL CORP8.5K sharesnew addition2025-09-302025-11-05 AMZN AMAZON COM INC1.1K sharesnew addition2025-09-302025-11-05 TD TORONTO DOMINION BK ONT3.0K sharesnew addition2025-09-302025-11-05 BINC BLACKROCK ETF TRUST II4.2K sharesnew addition2025-09-302025-11-05 CSCO CISCO SYS INC3.3K sharesnew addition2025-09-302025-11-05 UCON FIRST TR EXCHNG TRADED FD VI8.8K sharesnew addition2025-09-302025-11-05 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available