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Payne Capital Management, LLC — 13F Holdings & Portfolio

CIK 1994332 · latest 13F-HR filed 2026-08-17

Backtest portfolio

Payne Capital Management, LLC manages $375.0M in 13F-reported U.S. long-equity assets across 88 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SCHF (11.60%), MLPX (8.26%), VWO (6.75%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 18 new positions, exited 8, added to 51, and trimmed 11.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

Filer Information
Address
231 WEST 29TH STREET
SUITE 1002
NEW YORK, NY 10001
Phone
(646) 461-7670
Filing Manager
Payne Capital Management, LLC
New York, NY
Signatory
Ryan Payne
CEO and Principal
Loading holdings…
AUM

$375.0M

Long-equity book

Holdings

88

Distinct positions

Period

2026-06-30

Filed 2026-08-17

Q/Q Activity

+18 / −8 / ↑51 / ↓11

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • SCHWAB STRATEGIC TR$5.4M +14.2%
  • SCHWAB STRATEGIC TR$3.3M +20.0%
  • VANGUARD INDEX FDS$3.1M +22.4%
  • SCHWAB STRATEGIC TR$2.9M +17.7%
  • VANGUARD INTL EQUITY INDEX F$2.9M +12.9%
Show all 51 →

Top Trims

  • ABRDN ETFS-$1.4M -6.2%
  • MICROSOFT CORP-$1.0M -60.6%
  • INVESCO QQQ TR-$776.8K -62.3%
  • BERKSHIRE HATHAWAY INC DEL-$455.8K -43.8%
  • EXXON MOBIL CORP-$313.5K -23.1%
Show all 11 →

New Positions

  • BERKSHIRE HATHAWAY INC DEL$3.7M
  • DEUTSCHE BK AG$2.5M
  • WORLD GOLD TR$992.8K
  • SELECT SECTOR SPDR TR$531.1K
  • BLACKSTONE INC$523.2K
Show all 18 →

Exited Positions

  • ISHARES TR$407.9K
  • GOLDMAN SACHS GROUP INC$270.1K
  • WALMART INC$247.8K
  • COCA COLA CO$229.1K
  • TRAVELERS COMPANIES INC$226.9K
Show all 8 →
All Holdings

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 SCHWAB STRATEGIC TR SCHF 808524805 $43.5M 11.60% 1,570,302 SH
2 GLOBAL X FDS MLPX 37954Y293 $31.0M 8.26% 420,592 SH
3 VANGUARD INTL EQUITY INDEX F VWO 922042858 $25.3M 6.75% 424,274 SH
4 VANGUARD TAX-MANAGED FDS VEA 921943858 $24.9M 6.64% 349,447 SH
5 ABRDN ETFS BCI 003261104 $20.9M 5.56% 934,217 SH
6 SCHWAB STRATEGIC TR SCHG 808524300 $19.7M 5.24% 580,688 SH
7 SCHWAB STRATEGIC TR SCHV 808524409 $19.5M 5.20% 560,537 SH
8 VANGUARD INDEX FDS VUG 922908736 $17.3M 4.62% 201,200 SH
9 VANGUARD INDEX FDS VBK 922908595 $17.1M 4.55% 46,677 SH
10 VANGUARD INDEX FDS VOT 922908538 $15.9M 4.25% 52,013 SH
11 VANGUARD INDEX FDS VTV 922908744 $15.8M 4.20% 72,361 SH
12 VANGUARD INDEX FDS VBR 922908611 $15.7M 4.18% 64,545 SH
13 VANGUARD INDEX FDS VOE 922908512 $15.3M 4.08% 77,425 SH
14 VANGUARD INTL EQUITY INDEX F VNQI 922042676 $10.7M 2.84% 237,574 SH
15 FIDELITY COVINGTON TRUST FREL 316092857 $9.6M 2.55% 326,406 SH
16 SCHWAB STRATEGIC TR SCHE 808524706 $7.8M 2.09% 216,012 SH
17 VANGUARD INDEX FDS VNQ 922908553 $4.5M 1.19% 46,244 SH
18 ALPS ETF TR AMLP 00162Q452 $3.9M 1.03% 74,455 SH
19 APPLE INC AAPL 037833100 $3.8M 1.00% 13,019 SH
20 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $3.7M 1.00% 5 SH
21 NVIDIA CORPORATION NVDA 67066G104 $3.7M 0.97% 18,260 SH
22 DEUTSCHE BK AG DB D18190898 $2.5M 0.66% 73,599 SH
23 SPDR SERIES TRUST SLYV 78464A300 $2.3M 0.62% 21,219 SH
24 ISHARES TR REET 46434V647 $2.1M 0.56% 75,826 SH
25 SPDR SERIES TRUST MDYV 78464A839 $2.1M 0.56% 22,067 SH
26 VANGUARD INTL EQUITY INDEX F VSS 922042718 $2.0M 0.54% 13,202 SH
27 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $1.8M 0.47% 2,351 SH
28 ISHARES TR IFGL 464288489 $1.7M 0.46% 77,709 SH
29 MERCK & CO INC MRK 58933Y105 $1.6M 0.44% 12,775 SH
30 SPDR SERIES TRUST SLYG 78464A201 $1.4M 0.38% 12,074 SH
31 SPDR SERIES TRUST MDYG 78464A821 $1.4M 0.38% 12,762 SH
32 MICRON TECHNOLOGY INC MU 595112103 $1.3M 0.34% 1,115 SH
33 JPMORGAN CHASE & CO JPM 46625H100 $1.1M 0.29% 3,320 SH
34 EXXON MOBIL CORP XOM 30231G102 $1.0M 0.28% 7,650 SH
35 WORLD GOLD TR GLDM 98149E303 $992.8K 0.26% 12,500 SH
36 ALPHABET INC GOOGL 02079K305 $868.8K 0.23% 2,431 SH
37 AMAZON COM INC AMZN 023135106 $828.8K 0.22% 3,477 SH
38 MORGAN STANLEY MS 617446448 $793.7K 0.21% 3,797 SH
39 BROADCOM INC AVGO 11135F101 $726.3K 0.19% 1,923 SH
40 VANGUARD INDEX FDS VOO 922908363 $690.1K 0.18% 1,005 SH
41 VANGUARD INDEX FDS VTI 922908769 $652.1K 0.17% 1,762 SH
42 MICROSOFT CORP MSFT 594918104 $651.8K 0.17% 1,747 SH
43 VANGUARD WORLD FD VGT 92204A702 $610.0K 0.16% 5,104 SH
44 DIREXION SHARES ETF TRUST EDC 25490K281 $598.5K 0.16% 6,730 SH
45 META PLATFORMS INC META 30303M102 $596.1K 0.16% 1,058 SH
46 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $585.4K 0.16% 1,170 SH
47 PHILIP MORRIS INTL INC PM 718172109 $585.4K 0.16% 3,236 SH
48 CORNING INC GLW 219350105 $545.9K 0.15% 2,137 SH
49 MCKESSON CORP MCK 58155Q103 $536.5K 0.14% 710 SH
50 SELECT SECTOR SPDR TR XLE 81369Y506 $531.1K 0.14% 10,000 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-08-17 $375.0M 88 0001994332-26-000003
2026-03-31 2026-05-11 $330.5M 79 0001994332-26-000002
2025-12-31 2026-02-02 $316.8M 81 0001994332-26-000001
2025-09-30 2025-12-01 $310.5M 77 0001994332-25-000003