Payne Capital LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing, signed by Chief Compliance Officer Frederick J. Payne Jr., lists 444 total positions held by the firm.
The portfolio is heavily weighted toward exchange-traded funds (ETFs), comprising the vast majority of the 444 disclosed holdings. Among the individual stock positions listed, Berkshire Hathaway Inc. Class A and Class B shares are held in small quantities, with one share of the Class A and 1,461 shares of the Class B.
Other notable individual stock holdings include Microsoft Corporation, Merck & Co. Inc., and Netflix Inc. The portfolio also contains significant exposure to international markets, including positions in Alphabet Inc., Amazon.com Inc., and Shell PLC.
The filing indicates that all holdings are held for investment purposes and that the firm does not beneficially own more than 10 percent of any class of equity security.
