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:
13.66%
Gain +0.08%
Monthly
1.13%
Yearly
13.66%
Drawdown
6.7%
$123.06M
Equity
Holdings
$123.06M
Investment
$110.56M
$13.68M
Profit +$82,717.56
Realized
$1.18M
Unrealized
$12.5M
Dividends
$2.19M
Goals
Avg. 76% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.08%
Profit
$82,717.56
Win %
64%
This Week
Compared To Last Week
Gain
-1%
Profit
-$1.24M
Win %
64%
This Month
Compared to last month
Gain
-0.21%
Profit
-$259,759.5
Win %
64%
This Year
Compared to last year
Gain
2.62%
Profit
$3.14M
Win %
60%
SHEL Shell plc
+1.99%
+$18,500 
EWY iShares MSCI South Korea ETF
+1.42%
+$33,154.25 
SMH VanEck Semiconductor ETF
+1.41%
+$38,455.76 
VFMO Vanguard U.S. Momentum Factor Fund
+1.17%
+$3,912.31 
FDEM Fidelity Emerging Markets Multi-Asset Fund
+0.82%
+$19,585.05 
CVX Chevron Corporation
+0.82%
+$2,187.08 
DCI Donaldson Company, Inc.
+0.6%
+$1,252.41 
IDOG Alps International Sector Dividend Dogs ETF
+0.41%
+$10,722.96 
IEMG iShares Core MSCI Emerging Markets ETF
+0.38%
+$7,030.8 
SCHM Schwab U.S. Mid-Cap ETF
+0.24%
+$2,137.66 
IDEQ Lazard International Dynamic Equity ETF
+0.19%
+$5,151.16 
BDYN iShares Dynamic Equity Active ETF
+0.07%
+$3,452.16 
VUSB Vanguard Ultra-Short Bond ETF
+0.03%
+$890.02 
NVS Novartis AG Sponsored ADR
-13.9%
-$111,200 
AMGN Amgen Inc.
-9.12%
-$71,802.02 
ABBV AbbVie Inc.
-2.26%
-$7,661.8 
ABT Abbott Laboratories
-2.1%
-$9,161.04 
DXJ WisdomTree Japan Hedged Equity Fund
-2.06%
-$32,154.57 
NFLX Netflix, Inc.
-1.91%
-$6,473.35 
MSFT Microsoft Corp.
-1.44%
-$104,666.26 
AAPL Apple Inc.
-1.19%
-$45,024.57 
MRK Merck & Co., Inc.
-1.09%
-$17,444.68 
SCHD Schwab U.S. Dividend Equity ETF
-1.02%
-$83,928.39 
UL Unilever PLC Sponsored American Depositary Receipt
-1%
-$2,891.53 
QUAL iShares MSCI USA Quality Factor ETF
-0.76%
-$3,164.57 
TD The Toronto-Dominion Bank
-0.72%
-$2,684 
XLY Consumer Discretionary Select Sector SPDR Fund
-0.65%
-$11,040.9 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.63%
-$17,346.15 
AMZN Amazon.com Inc
-0.58%
-$1,330.55 
AVDE Avantis International Equity ETF
-0.5%
-$13,520.87 
VTV Vanguard Value ETF
-0.46%
-$38,571.89 
CSCO Cisco Systems, Inc.
-0.44%
-$1,584 
EFV iShares MSCI EAFE Value ETF
-0.42%
-$2,109.68 
SCHX Schwab U.S. Large-Cap ETF
-0.38%
-$42,409.01 
FNDX Schwab Fundamental U.S. Large Company Index ETF
-0.35%
-$33,275.82 
IVV iShares Core S&P 500 ETF
-0.34%
-$2,002.48 
VUG Vanguard Growth ETF
-0.25%
-$1,462.56 
BRK-A Berkshire Hathaway Inc.
-0.25%
-$1,885.22 
BRK-B Berkshire Hathaway Inc.
-0.2%
-$980.22 
DYNF iShares U.S. Equity Factor Rotation Active ETF
-0.19%
-$11,607.96 
MBB iShares MBS ETF
-0.15%
-$2,708.16 
SCHV Schwab U.S. Large-Cap Value ETF
-0.1%
-$530.67 
IWF iShares Russell 1000 Growth ETF
-0.08%
-$750.36 
XLI Industrial Select Sector SPDR Fund
-0.08%
-$1,418.48 
XTEN BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
-0.08%
-$283.85 
IWM iShares Russell 2000 ETF
-0.07%
-$154.01 
IUSB iShares Core Universal USD Bond ETF
-0.07%
-$654.78 
IGIB iShares 5-10 Year Investment Grade Corporate Bond ETF
-0.07%
-$607.71 
BNDX Vanguard Total International Bond ETF
-0.06%
-$697.68 
SCHR Schwab Intermediate-Term U.S. Treasury ETF
-0.06%
-$4,401.81 
VCIT Vanguard Intermediate-Term Corporate Bond Fund
-0.06%
-$1,676.62 
SPIB SPDR Portfolio Intermediate Term Corporate Bond ETF
-0.05%
-$1,364.07 
SCHZ Schwab U.S. Aggregate Bond ETF
-0.04%
-$288.44 
GOOGL Alphabet Inc
-0.04%
-$89.89 
SCHE Schwab Emerging Markets Equity ETF
-0.04%
-$901.59 
BINC iShares Flexible Income Active ETF
-0.04%
-$175.66 
SCHF Schwab International Equity ETF
-0.04%
-$310.02 
SPAB SPDR Portfolio Aggregate Bond ETF
-0.02%
-$115.92 
EWJ iShares MSCI Japan ETF
-0.01%
-$50.13 Events
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Dividends
Dividend Analysis
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| Trades 170 | Longs Won 100/170 58% | Profit Factor 8.45 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $234,936.93 |
| Average Win $155,169.23 | Best Trade (Aug 14) $1.59M | Sharpe Ratio -12.58 |
| Average Loss -$26,222.73 | Worst Trade (Sep 08) -$385,237.66 | Z-Score 1.77 (92.33%) |
| Commissions $0 | Avg. Trade Length 7m 5d | Expectancy $80,478.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 4,695 | 4,225 | 3,756 | 3,286 | 2,817 | 2,347 | 1,878 | 1,408 | 939 | 469 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 11,833 | $3.01M | $3.74M | - | $727,918.54 | 24.16% | -1.189% |
| ABBV AbbVie Inc. | 1,321 | $305,837.48 | $331,121.86 | - | $25,284.38 | 8.27% | -2.262% |
| ABT Abbott Laboratories | 4,018 | $537,971.97 | $426,108.9 | - | -$111,863.07 | -20.79% | -2.105% |
| AMGN Amgen Inc. | 1,800 | $507,960 | $715,212 | - | $207,252 | 40.8% | -9.123% |
| AMZN Amazon.com Inc | 890 | $212,123 | $228,743.35 | - | $16,620.35 | 7.84% | -0.578% |
| AVDE Avantis International Equity ETF | 28,465 | $2.25M | $2.68M | - | $430,426.81 | 19.16% | -0.503% |
| BDYN iShares Dynamic Equity Active ETF | 172,608 | $4.2M | $4.88M | - | $680,076 | 16.21% | +0.071% |
| BINC iShares Flexible Income Active ETF | 8,783 | $461,743.18 | $453,729.78 | - | -$8,013.4 | -1.74% | -0.039% |
| BNDX Vanguard Total International Bond ETF | 23,256 | $1.15M | $1.1M | - | -$42,283.29 | -3.69% | -0.063% |
| BRK-A Berkshire Hathaway Inc. | 1 | $754,200 | $757,464.78 | - | $3,264.78 | 0.43% | -0.248% |
| BRK-B Berkshire Hathaway Inc. | 961 | $483,133.14 | $485,314.61 | - | $2,181.47 | 0.45% | -0.202% |
| CSCO Cisco Systems, Inc. | 3,300 | $225,949.63 | $358,776 | - | $132,826.37 | 58.79% | -0.44% |
| CVX Chevron Corporation | 1,279 | $264,625 | $268,986.49 | - | $4,361.49 | 1.65% | +0.82% |
| DCI Donaldson Company, Inc. | 2,298 | $194,502.72 | $210,439.35 | - | $15,936.63 | 8.19% | +0.599% |
| DXJ WisdomTree Japan Hedged Equity Fund | 8,667 | $1.38M | $1.53M | - | $152,156.98 | 11.06% | -2.061% |
| DYNF iShares U.S. Equity Factor Rotation Active ETF | 89,292 | $5.29M | $6.24M | - | $950,420.09 | 17.96% | -0.186% |
| EFV iShares MSCI EAFE Value ETF | 6,115 | $454,650 | $505,221.3 | - | $50,571.3 | 11.12% | -0.416% |
| EWJ iShares MSCI Japan ETF | 3,342 | $282,198 | $328,401.63 | - | $46,203.63 | 16.37% | -0.015% |
| EWY iShares MSCI South Korea ETF | 12,325 | $1.52M | $2.36M | - | $838,804.7 | 55.11% | +1.424% |
| FDEM Fidelity Emerging Markets Multi-Asset Fund | 64,361 | $1.98M | $2.4M | - | $422,306.17 | 21.35% | +0.823% |
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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 - $314,693.29, Schwab Intermediate-Term U.S. Treasury ETF - $290,269.19, VanEck Junior Gold Miners ETF - $277,381.49, Schwab International Equity ETF - $270,044.81, and VanEck Gold Miners ETF - $195,010.43. 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 Corp - $137,920.54, Invesco S&P 500 Momentum ETF - $36,968.36, Netflix, Inc - $26,116.35, Vanguard Mid-Cap ETF - $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 $2.19M earned over time. The largest contributors to dividend income include Schwab Intermediate-Term U.S. Treasury ETF - $297,353.03, Vanguard Intermediate-Term Corporate Bond Fund - $146,359.92, SPDR Portfolio Intermediate Term Corporate Bond ETF - $141,432.46, Vanguard Ultra-Short Bond ETF - $125,904.18, and Schwab International Equity ETF - $102,842.47. 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.
