Payne Capital LLC Portfolio
Invests via Payne Capital LLC | Managed by Bob Payne
Invests via Payne Capital LLC
Managed by Bob Payne
Automatically Tracked
Company Profile
A US-based alternative investment firm focused on direct lending, structured credit and private capital solutions, Payne Capital LLC targets middle-market and specialty finance opportunities. The firm positions itself as a capital solutions provider to sponsor-backed companies and niche corporate borrowers, emphasizing credit underwriting, flexible deal structuring and portfolio-level risk management for institutional allocators seeking yield and downside protection.
A US-based alternative investment firm focused on direct lending, structured credit and private capital solutions, Payne Capital LLC targets middle-market and specialty finance opportunities. The firm positions itself as a capital solutions provider to sponsor-backed companies and niche corporate borrowers, emphasizing credit underwriting, flexible deal structuring and portfolio-level risk management for institutional allocators seeking yield and downside protection.
Investment Philosophy & Strategy
Focuses on bespoke direct lending and structured credit for middle‑market and specialty finance borrowers, targeting sponsor‑backed companies and niche corporate credits. Emphasizes rigorous credit underwriting, covenant protection and flexible deal structuring to deliver income with downside mitigation. Portfolio approach blends selective hold-to-maturity positions and shorter-term credit trades, prioritizing diversification, active monitoring and stress testing. Capital allocation balances yield generation with preservation through conservative leverage and repeatable sourcing relationships.
Focuses on bespoke direct lending and structured credit for middle‑market and specialty finance borrowers, targeting sponsor‑backed companies and niche corporate credits. Emphasizes rigorous credit underwriting, covenant protection and flexible deal structuring to deliver income with downside mitigation. Portfolio approach blends selective hold-to-maturity positions and shorter-term credit trades, prioritizing diversification, active monitoring and stress testing. Capital allocation balances yield generation with preservation through conservative leverage and repeatable sourcing relationships.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
13.9%
Gain +0.42%
Monthly
1.01%
Yearly
12.88%
Drawdown
6.7%
$123.24M
Equity
Holdings
$123.24M
Investment
$110.56M
$13.86M
Profit +$465,035.71
Realized
$1.18M
Unrealized
$12.68M
Dividends
$2.53M
Goals
Avg. 77.5% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.42%
Profit
$465,035.71
Win %
62%
This Week
Compared To Last Week
Gain
0.8%
Profit
$974,172.25
Win %
62%
This Month
Compared to last month
Gain
1.32%
Profit
$1.61M
Win %
62%
This Year
Compared to last year
Gain
2.77%
Profit
$3.32M
Win %
59%
EWY iShares MSCI South Korea ETF
+3.09%
+$58,174 
SMH VanEck Semiconductor ETF
+2.89%
+$75,370.4 
GOOGL Alphabet Inc
+2.11%
+$4,141.61 
AMZN Amazon.com Inc
+2.1%
+$4,663.6 
NVS Novartis AG Sponsored ADR
+1.77%
+$13,650 
VFMO Vanguard U.S. Momentum Factor ETF
+1.39%
+$4,428.06 
FDEM Fidelity Emerging Markets Multifactor ETF
+1.38%
+$29,998.66 
IEMG iShares Core MSCI Emerging Markets ETF
+1.37%
+$22,989.6 
IWF iShares Russell 1000 Growth ETF
+1.26%
+$11,248 
SCHG Schwab U.S. Large-Cap Growth ETF
+1.25%
+$33,921.36 
DXJ WisdomTree Japan Hedged Equity Fund
+1.2%
+$18,460.71 
VUG Vanguard Morningstar Growth ETF
+1.15%
+$6,714.48 
CSCO Cisco Systems, Inc.
+1.15%
+$4,191 
IWM iShares Russell 2000 ETF
+1.14%
+$2,219.01 
XLY State Street Consumer Discretionary Select Sector SPDR ETF
+1.1%
+$18,599.1 
EWJ iShares MSCI Japan ETF
+1.01%
+$3,191.61 
AAPL Apple Inc.
+0.96%
+$38,930.57 
SCHF Schwab International Equity ETF
+0.91%
+$7,595.49 
MRK Merck & Co., Inc.
+0.85%
+$12,764.4 
AVDE Avantis International Equity Fund Institutional Class
+0.72%
+$18,360.04 
IDEQ Lazard International Dynamic Equity ETF
+0.67%
+$16,557.3 
SCHX Schwab U.S. Large-Cap ETF
+0.66%
+$73,754.8 
SCHE Schwab Emerging Markets Equity ETF
+0.65%
+$13,523.85 
IVV iShares Core S&P 500 ETF
+0.64%
+$3,708.75 
BDYN iShares Dynamic Equity Active ETF
+0.62%
+$29,498.71 
DYNF iShares U.S. Equity Factor Rotation Active ETF
+0.6%
+$36,609.72 
XLI State Street Industrial Select Sector SPDR ETF
+0.54%
+$9,068.04 
AMGN Amgen Inc. Common Stock
+0.41%
+$3,249 
TD Toronto-Dominion Bank
+0.35%
+$1,342 
SCHM Schwab U.S. Mid-Cap ETF
+0.3%
+$2,640.64 
EFV iShares MSCI EAFE Value ETF
+0.24%
+$1,161.85 
VCIT Vanguard Intermediate-Term Corporate Bond ETF
+0.19%
+$5,715.75 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.18%
+$1,562.67 
SPAB State Street SPDR Portfolio Aggregate Bond ETF
+0.14%
+$811.44 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
+0.11%
+$3,182.83 
MBB iShares MBS ETF
+0.09%
+$1,547.52 
BNDX Vanguard Total International Bond ETF
+0.09%
+$930.24 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.09%
+$545.46 
BINC iShares Flexible Income Active ETF
+0.05%
+$219.57 
IUSB iShares Core Universal USD Bond ETF
+0.02%
+$212.65 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
XTEN BondBloxx Bloomberg Ten Year Target Duration U.S. Treasury ETF
0%
$0 
SHEL Shell plc American Depositary Shares (Each representing two Ordinary shares)
-1.87%
-$20,000 
NFLX Netflix Inc.
-1.76%
-$4,871.25 
ABT Abbott Laboratories
-1.61%
-$6,790.42 
CVX Chevron Corporation
-1.5%
-$4,438.12 
BRK-B Berkshire Hathaway Inc.
-0.87%
-$4,574.36 
UL Unilever PLC Sponsored ADR
-0.82%
-$2,420.82 
BRK-A Berkshire Hathaway Inc.
-0.68%
-$5,561.7 
SCHD Schwab U.S. Dividend Equity ETF
-0.59%
-$49,647.78 
DCI Donaldson Company, Inc.
-0.35%
-$689.4 
MSFT Microsoft Corporation Common Stock
-0.2%
-$15,849.4 
QUAL iShares MSCI USA Quality Factor ETF
-0.17%
-$728.13 
IDOG ALPS International Sector Dividend Dogs ETF
-0.12%
-$2,978.6 
SCHV Schwab U.S. Large-Cap Value ETF
-0.06%
-$303.24 
FNDX Schwab Fundamental U.S. Large Company ETF
-0.05%
-$4,340.32 
ABBV AbbVie Inc.
-0.04%
-$171.72 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.04%
-$2,934.54 
VTV Vanguard Morningstar Value ETF
-0.03%
-$2,225.65 Events
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Dividends
Dividend Analysis
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| Trades 170 | Longs Won 98/170 57% | Profit Factor 9.37 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $236,234.3 |
| Average Win $158,348.67 | Best Trade (Oct 14) $1.47M | Sharpe Ratio -12.58 |
| Average Loss -$23,007.72 | Worst Trade (Oct 14) -$424,968.43 | Z-Score 1.49 (86.51%) |
| Commissions $0 | Avg. Trade Length 8m 5d | Expectancy $81,538.9 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 5,348 | 4,813 | 4,278 | 3,743 | 3,209 | 2,674 | 2,139 | 1,604 | 1,070 | 535 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,833 | $3.01M | $4.11M | - | $1.1M | 36.34% | +0.957% |
| ABBV AbbVie Inc. | 1,321 | $305,837.48 | $378,611.81 | - | $72,774.33 | 23.8% | -0.045% |
| ABT Abbott Laboratories | 4,018 | $537,971.97 | $414,617.42 | - | -$123,354.55 | -22.93% | -1.611% |
| AMGN Amgen Inc. Common Stock | 1,800 | $507,960 | $803,583 | - | $295,623 | 58.2% | +0.406% |
| AMZN Amazon.com Inc | 890 | $212,123 | $226,353.7 | - | $14,230.7 | 6.71% | +2.104% |
| AVDE Avantis International Equity Fund Institutional Class | 28,465 | $2.25M | $2.55M | - | $308,027.31 | 13.71% | +0.724% |
| BDYN iShares Dynamic Equity Active ETF | 172,608 | $4.2M | $4.76M | - | $566,154.72 | 13.49% | +0.623% |
| BINC iShares Flexible Income Active ETF | 8,783 | $461,743.18 | $445,254.18 | - | -$16,489 | -3.57% | +0.049% |
| BNDX Vanguard Total International Bond ETF | 23,256 | $1.15M | $1.1M | - | -$45,539.13 | -3.98% | +0.085% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,200 | $816,369.3 | - | $62,169.3 | 8.24% | -0.677% |
| BRK-B Berkshire Hathaway Inc. | 961 | $483,133.14 | $522,591.8 | - | $39,458.66 | 8.17% | -0.868% |
| CSCO Cisco Systems, Inc. | 3,300 | $225,949.63 | $367,983 | - | $142,033.37 | 62.86% | +1.152% |
| CVX Chevron Corporation | 1,279 | $264,625 | $292,302.66 | - | $27,677.66 | 10.46% | -1.496% |
| DCI Donaldson Company, Inc. | 2,298 | $194,502.72 | $195,812.58 | - | $1,309.86 | 0.67% | -0.351% |
| DXJ WisdomTree Japan Hedged Equity Fund | 26,001 | $1.38M | $1.56M | - | $181,451.34 | 13.19% | +1.2% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 89,292 | $5.29M | $6.16M | - | $865,601.62 | 16.35% | +0.598% |
| EFV iShares MSCI EAFE Value ETF | 6,115 | $454,650 | $484,613.75 | - | $29,963.75 | 6.59% | +0.24% |
| EWJ iShares MSCI Japan ETF | 3,342 | $282,198 | $318,275.37 | - | $36,077.37 | 12.78% | +1.013% |
| EWY iShares MSCI South Korea ETF | 12,325 | $1.52M | $1.94M | - | $418,275.7 | 27.48% | +3.091% |
| FDEM Fidelity Emerging Markets Multifactor ETF | 64,361 | $1.98M | $2.2M | - | $223,887.64 | 11.32% | +1.381% |
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FAQ
Which stocks have generated the highest profits for Payne Capital LLC?
The largest contributions to the portfolio's profits come from the following stocks: Schwab U.S. Large-Cap ETF - $344,932.76, Schwab Intermediate-Term U.S. Treasury ETF - $314,215.04, VanEck Junior Gold Miners ETF - $277,381.49, Schwab International Equity ETF - $270,044.81, and Schwab Fundamental U.S. Large Company ETF - $206,975.66. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corporation Common Stock - $137,920.54, Invesco S&P 500 Momentum ETF - $36,968.36, Netflix Inc - $26,116.35, Vanguard Mid-Cap Index Fund ETF Shares - $9,170.37, and Donaldson Company, Inc - $7,284.98. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Payne Capital LLC's portfolio generate?
The portfolio generates substantial dividend income, with a total of $2.53M earned over time. The largest contributors to dividend income include Schwab Intermediate-Term U.S. Treasury ETF - $321,298.88, Vanguard Intermediate-Term Corporate Bond ETF - $159,315.62, SPDR Portfolio Intermediate Term Corporate Bond ETF - $153,177.11, Vanguard Ultra-Short Bond ETF - $136,649.75, and Schwab U.S. Dividend Equity ETF - $131,859.18. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Payne Capital LLC's monthly returns?
Payne Capital LLC's monthly returns look fairly stable overall, although some fluctuations are still visible. The performance pattern suggests a strategy that remains reasonably controlled from month to month, even if it is not completely smooth. This may appeal to users looking for a balance between steadier results and meaningful upside potential.
Can Payne Capital LLC's strategy be considered aggressive or moderate?
Payne Capital LLC's strategy can be considered conservative. The overall risk profile appears relatively controlled, with limited drawdowns and a stable structure. This type of approach is typically focused on preserving capital while achieving steady, incremental growth.
Should beginners follow Payne Capital LLC's strategy?
Payne Capital LLC's strategy appears suitable for beginners. The overall risk level, structure, and behavior of the portfolio suggest a relatively manageable approach that does not rely on extreme volatility or complex positioning. This makes it easier for less experienced users to understand and potentially follow.
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