SEC Form 13F · Q1 2026

Payne Capital LLC

Institutional Holdings Report

13F-HROR
$108.9M
Portfolio Value
55
Holdings
Q1 2026
Reporting Period
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Filing Details

Manager
Payne Capital LLC
CIK
2094426
Accession No.
0001754960-26-000276
Location
LAKE OSWEGO, OR
Form Type
13F-HR
Portfolio Value
$108.9M
Holdings Reported
55
Reporting Period
Q1 2026
Filed
April 20, 2026

About this Filing

Payne Capital LLC is an institutional investment manager based in LAKE OSWEGO, OR reporting approximately $108.9M in 13(f) securities across 55 positions as of Q1 2026. Form 13F is filed quarterly by managers exercising investment discretion over $100 million or more in covered securities; the portfolio value above reflects long positions in exchange-traded equities and related instruments, not total assets under management. This data is sourced from the manager's SEC Form 13F-HR filing on EDGAR.