Titelia

Holdings of Payne Capital LLC

50 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 57.8 % of the equity sleeve

Sector breakdown

  • Technology 8.7 %
  • Health care 3.3 %
  • Funds 2.7 %
  • Financials 1.4 %
  • Energy 0.9 %
  • Communication 0.3 %
  • Consumer staples 0.3 %
  • Unattributed 82.4 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 99.1 %
  • GB 0.9 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US49100.3M $99.08 %
2GB1930K $0.92 %

Positions

RankCompanySharesValueWeight
1Schwab U.S. Large-Cap ETF 453,23711.6M $
2Schwab Intermediate-Term U.S. Treasury ETF 294,2107.3M $
3Vanguard Value ETF 37,1137.3M $
4Schwab US Dividend Equity ETF 236,4187.3M $
5Microsoft Corp 15,1085.6M $
6BlackRock ETF Trust 89,2855.2M $
7Schwab Fundamental U.S. Large Company ETF 181,2785M $
8Vanguard Intermediate-Term Corporate Bond ETF 38,1053.2M $
9State Street Spdr Portfolio Intermediate Term Corporate Bond Etf 91,5653.1M $
10Apple Inc 11,8333M $
11Vanguard Ultra Short Bond ETF 59,3343M $
12Alps International Sector Dividend Dogs Etf 59,5102.5M $
13Avantis International Equity ETF 28,4482.4M $
14Select Sector Spdr Trust 14,8832.4M $
15Lazard International Dynamic Equity ETF 73,5612.3M $
16Schwab Strategic Trust 77,1242.2M $
17Schwab Emerging Markets Equity ETF 60,1762M $
18VanEck Semiconductor ETF 4,8461.9M $
19iShares MBS ETF 19,3401.8M $
20Select Sector Spdr Trust 16,5091.8M $
21iShares Core MSCI Emerging Markets ETF 22,3201.6M $
22iShares MSCI South Korea ETF 12,2481.5M $
23WisdomTree Trust 8,5951.4M $
24Merck & Co Inc 10,6371.3M $
25Vanguard Charlotte Funds 23,2561.1M $
26iShares Trust 21,054972.5K $
27iShares 5-10 Year Investment Grade Corporate Bond ETF 17,487930.7K $
28Shell PLC 10,000930K $
29iShares Russell 1000 Growth ETF 1,850788.8K $
30Schwab International Equity ETF 30,917765.2K $
31Novartis AG 5,000763.8K $
32Berkshire Hathaway Inc 1718.1K $
33Berkshire Hathaway Inc 1,450694.8K $
34Schwab U.S. Aggregate Bond ETF 28,557663.1K $
35Amgen Inc 1,800633.3K $
36State Street SPDR Portfolio Ag 23,556603.5K $
37iShares Core S&P 500 ETF 762497.7K $
38Vanguard Growth ETF 1,108484K $
39Schwab Strategic Trust 15,162462.4K $
40BlackRock ETF Trust II 8,782456.1K $
41iShares Trust 6,115454.7K $
42Abbott Laboratories 4,017412.5K $
43iShares Trust 1,867358.1K $
44Netflix Inc 3,630349K $
45Vanguard US Momentum Factor ETF 1,459287.6K $
46AbbVie Inc 1,321287.4K $
47iShares MSCI Japan ETF 3,342282.2K $
48Chevron Corp 1,279264.6K $
49Cisco Systems, Inc. 3,300256.1K $
50Unilever PLC 4,483255.4K $