PCL
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:
8.99%
Gain +0.01%
Monthly
0.9%
Yearly
8.99%
Drawdown
6.73%
$118.81M
Equity
Holdings
$118.81M
Investment
$110.21M
$9.16M
Profit +$9,508.4
Realized
$426,682.54
Unrealized
$8.73M
Dividends
$1.99M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.01%
Profit
$9,508.4
Win %
63%
This Week
Compared To Last Week
Gain
0.01%
Profit
$9,508.4
Win %
63%
This Month
Compared to last month
Gain
-0.68%
Profit
-$817,864.33
Win %
63%
This Year
Compared to last year
Gain
9.08%
Profit
$9.89M
Win %
59%
SHEL Shell plc
+2.63%
+$22,399.98 
CSCO Cisco Systems, Inc.
+2.08%
+$7,524 
CVX Chevron Corporation
+1.92%
+$4,502.08 
ABT Abbott Laboratories
+1.87%
+$7,431.45 
NVS Novartis AG Sponsored ADR
+0.67%
+$5,149.95 
IDOG Alps International Sector Dividend Dogs ETF
+0.57%
+$14,282.5 
VFMO Vanguard U.S. Momentum Factor Fund
+0.31%
+$1,035.87 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
+0.18%
+$648.79 
AAPL Apple Inc.
+0.14%
+$5,679.84 
SCHZ Schwab U.S. Aggregate Bond ETF
+0.09%
+$571.14 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
+0.09%
+$2,667.35 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
+0.08%
+$5,884.2 
IUSB iShares Core Universal USD Bond ETF
+0.04%
+$421.08 
SPAB SPDR Portfolio Aggregate Bond ETF
+0.04%
+$235.56 
ABBV AbbVie Inc.
+0.04%
+$132.11 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
+0.04%
+$349.74 
MBB iShares MBS ETF
+0.02%
+$386.8 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
0%
$0 
VUSB Vanguard Ultra-Short Bond ETF
0%
$0 
NFLX Netflix, Inc.
-7.26%
-$19,602 
SMH VanEck Semiconductor ETF
-2.18%
-$60,041.7 
DXJ WisdomTree Japan Hedged Equity Fund
-2%
-$30,082.5 
MSFT Microsoft Corp.
-1.81%
-$109,986.24 
XLY Consumer Discretionary Select Sector SPDR Fund
-1.62%
-$31,367.1 
EWJ iShares MSCI Japan ETF
-1.54%
-$4,745.64 
SCHE Schwab Emerging Markets Equity ETF
-1.53%
-$33,096.8 
IWF iShares Russell 1000 Growth ETF
-1.5%
-$13,468 
VUG Vanguard Growth ETF
-1.49%
-$8,575.92 
IEMG iShares Core MSCI Emerging Markets ETF
-1.45%
-$25,221.6 
AMGN Amgen Inc.
-1.42%
-$9,521.96 
SCHG Schwab U.S. Large-Cap Growth ETF
-1.3%
-$34,705.8 
QUAL iShares MSCI USA Quality Factor ETF
-1.26%
-$5,208.93 
IVV iShares Core S&P 500 ETF
-1.02%
-$5,867.41 
SCHX Schwab U.S. Large-Cap ETF
-1.01%
-$135,971.1 
IDEQ Lazard International Dynamic Equity ETF
-0.87%
-$22,068.3 
BDYN iShares Dynamic Equity Active ETF
-0.87%
-$41,598.53 
FDEM Fidelity Emerging Markets Multi-Asset Fund
-0.81%
-$18,021.08 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.68%
-$41,071.1 
SCHM Schwab U.S. Mid-Cap ETF
-0.57%
-$5,032 
SCHV Schwab U.S. Large-Cap Value ETF
-0.56%
-$2,880.78 
SCHF Schwab International Equity ETF
-0.55%
-$4,637.55 
AVDE Avantis International Equity ETF
-0.53%
-$13,655.04 
UL Unilever PLC Sponsored American Depositary Receipt
-0.51%
-$1,434.56 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.51%
-$29,004.48 
EWY iShares MSCI South Korea ETF
-0.5%
-$10,043.48 
BRK-B Berkshire Hathaway Inc.
-0.45%
-$3,204.5 
VTV Vanguard Value ETF
-0.43%
-$34,886.22 
XLI Industrial Select Sector SPDR Fund
-0.41%
-$11,013.27 
SCHD Schwab U.S. Dividend Equity ETF
-0.39%
-$30,734.58 
BRK-A Berkshire Hathaway Inc.
-0.34%
-$2,500 
TD The Toronto-Dominion Bank
-0.24%
-$915 
EFV iShares MSCI EAFE Value ETF
-0.2%
-$978.4 
MRK Merck & Co., Inc.
-0.1%
-$1,382.81 
BNDX Vanguard Total International Bond ETF
-0.06%
-$697.68 
BINC iShares Flexible Income Active ETF
-0.06%
-$263.46 Events
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Dividends
Dividend Analysis
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| Trades 137 | Longs Won 75/137 54% | Profit Factor 4.08 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $268,030.32 |
| Average Win $161,845.37 | Best Trade (Jul 19) $1.15M | Sharpe Ratio -10.71 |
| Average Loss -$48,032.65 | Worst Trade (Jul 19) -$1.87M | Z-Score 1.15 (74.79%) |
| Commissions $0 | Avg. Trade Length 6m 2w 3d | Expectancy $66,864.07 |
| 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 | 2,475 | 2,228 | 1,980 | 1,733 | 1,485 | 1,238 | 990 | 743 | 495 | 248 |
Hover over the desired column for a detailed explanation.
Returns
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