Payne Capital Management, LLC — 13F Holdings & Portfolio
CIK 1994332 · latest 13F-HR filed 2026-02-02
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.
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AUM
$316.8M
Long-equity book
Holdings
81
Distinct positions
Period
2025-12-31
Filed 2026-02-02
Q/Q Activity
+5 / −1 / ↑29 / ↓12
vs 2025-09-30
Firm Profile & Key People
| Name | Title / Status | Ownership | Type |
|---|
Top Adds (vs prior quarter)
- SCHWAB STRATEGIC TR$1.8M +5.2%
- SCHWAB STRATEGIC TR$902.4K +6.1%
- VANGUARD INDEX FDS$676.5K +5.4%
- VANGUARD INDEX FDS$651.8K +5.2%
- ALPS ETF TR$325.1K +11.8%
Top Trims
- ALLIANCEBERNSTEIN HLDG L P-$804.4K -76.3%
- EXXON MOBIL CORP-$383.8K -30.4%
- MICROSOFT CORP-$213.6K -9.3%
- ORACLE CORP-$179.4K -38.4%
- SERVICENOW INC-$135.5K -16.8%
New Positions
- MICRON TECHNOLOGY INC$326.5K
- WALMART INC$227.5K
- DYCOM INDS INC$210.2K
- CORNING INC$208.2K
- ISHARES TR$206.4K
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 | $36.6M | 11.55% | 1,521,679 | SH |
| 2 | GLOBAL X FDS | MLPX | 37954Y293 | $24.9M | 7.87% | 411,815 | SH |
| 3 | VANGUARD INTL EQUITY INDEX F | VWO | 922042858 | $21.6M | 6.82% | 401,723 | SH |
| 4 | VANGUARD TAX-MANAGED FDS | VEA | 921943858 | $21.4M | 6.75% | 342,538 | SH |
| 5 | SCHWAB STRATEGIC TR | SCHG | 808524300 | $17.8M | 5.60% | 544,158 | SH |
| 6 | VANGUARD INDEX FDS | VUG | 922908736 | $17.0M | 5.38% | 34,946 | SH |
| 7 | SCHWAB STRATEGIC TR | SCHV | 808524409 | $15.7M | 4.95% | 529,661 | SH |
| 8 | ABRDN ETFS | BCI | 003261104 | $15.4M | 4.86% | 787,692 | SH |
| 9 | VANGUARD INDEX FDS | VTV | 922908744 | $14.0M | 4.41% | 73,149 | SH |
| 10 | VANGUARD INDEX FDS | VOT | 922908538 | $13.8M | 4.37% | 49,574 | SH |
| 11 | VANGUARD INDEX FDS | VBK | 922908595 | $13.7M | 4.32% | 45,291 | SH |
| 12 | VANGUARD INDEX FDS | VBR | 922908611 | $13.3M | 4.18% | 62,571 | SH |
| 13 | VANGUARD INDEX FDS | VOE | 922908512 | $13.2M | 4.16% | 74,302 | SH |
| 14 | VANGUARD INTL EQUITY INDEX F | VNQI | 922042676 | $10.0M | 3.15% | 217,903 | SH |
| 15 | FIDELITY COVINGTON TRUST | FREL | 316092857 | $8.0M | 2.53% | 297,826 | SH |
| 16 | SCHWAB STRATEGIC TR | SCHE | 808524706 | $7.1M | 2.25% | 217,412 | SH |
| 17 | VANGUARD INDEX FDS | VNQ | 922908553 | $4.1M | 1.29% | 46,333 | SH |
| 18 | APPLE INC | AAPL | 037833100 | $3.6M | 1.15% | 13,362 | SH |
| 19 | NVIDIA CORPORATION | NVDA | 67066G104 | $3.5M | 1.09% | 18,517 | SH |
| 20 | ALPS ETF TR | AMLP | 00162Q452 | $3.1M | 0.98% | 65,739 | SH |
| 21 | MICROSOFT CORP | MSFT | 594918104 | $2.1M | 0.66% | 4,292 | SH |
| 22 | SPDR SERIES TRUST | MDYV | 78464A839 | $2.0M | 0.63% | 23,640 | SH |
| 23 | SPDR SERIES TRUST | SLYV | 78464A300 | $1.9M | 0.60% | 21,032 | SH |
| 24 | SPDR S&P 500 ETF TR | SPY | 78462F103 | $1.9M | 0.60% | 2,774 | SH |
| 25 | VANGUARD INTL EQUITY INDEX F | VSS | 922042718 | $1.8M | 0.57% | 12,652 | SH |
| 26 | ISHARES TR | REET | 46434V647 | $1.7M | 0.55% | 69,645 | SH |
| 27 | ISHARES TR | IFGL | 464288489 | $1.7M | 0.54% | 74,179 | SH |
| 28 | MERCK & CO INC | MRK | 58933Y105 | $1.5M | 0.46% | 13,824 | SH |
| 29 | INVESCO QQQ TR | QQQ | 46090E103 | $1.3M | 0.42% | 2,170 | SH |
| 30 | SPDR SERIES TRUST | MDYG | 78464A821 | $1.2M | 0.37% | 12,759 | SH |
| 31 | SPDR SERIES TRUST | SLYG | 78464A201 | $1.1M | 0.36% | 11,963 | SH |
| 32 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $1.1M | 0.34% | 2,170 | SH |
| 33 | AMAZON COM INC | AMZN | 023135106 | $913.4K | 0.29% | 3,957 | SH |
| 34 | EXXON MOBIL CORP | XOM | 30231G102 | $877.9K | 0.28% | 7,295 | SH |
| 35 | JPMORGAN CHASE & CO. | JPM | 46625H100 | $815.4K | 0.26% | 2,531 | SH |
| 36 | SPDR SERIES TRUST | SDY | 78464A763 | $789.5K | 0.25% | 5,674 | SH |
| 37 | VANGUARD INDEX FDS | VOO | 922908363 | $699.5K | 0.22% | 1,115 | SH |
| 38 | SERVICENOW INC | NOW | 81762P102 | $672.5K | 0.21% | 4,390 | SH |
| 39 | MORGAN STANLEY | MS | 617446448 | $663.3K | 0.21% | 3,736 | SH |
| 40 | VANGUARD WORLD FD | VGT | 92204A702 | $638.5K | 0.20% | 847 | SH |
| 41 | ALPHABET INC | GOOGL | 02079K305 | $627.6K | 0.20% | 2,005 | SH |
| 42 | TESLA INC | TSLA | 88160R101 | $603.6K | 0.19% | 1,342 | SH |
| 43 | VANGUARD INDEX FDS | VTI | 922908769 | $585.0K | 0.18% | 1,745 | SH |
| 44 | MCKESSON CORP | MCK | 58155Q103 | $553.7K | 0.17% | 675 | SH |
| 45 | META PLATFORMS INC | META | 30303M102 | $541.9K | 0.17% | 821 | SH |
| 46 | HOME DEPOT INC | HD | 437076102 | $533.2K | 0.17% | 1,549 | SH |
| 47 | BROADCOM INC | AVGO | 11135F101 | $523.9K | 0.17% | 1,514 | SH |
| 48 | UNION PAC CORP | UNP | 907818108 | $458.0K | 0.14% | 1,980 | SH |
| 49 | PHILIP MORRIS INTL INC | PM | 718172109 | $414.8K | 0.13% | 2,586 | SH |
| 50 | ISHARES TR | IVE | 464287408 | $409.7K | 0.13% | 1,932 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2025-12-31 | 2026-02-02 | $316.8M | 81 | 0001994332-26-000001 |
| 2025-09-30 | 2025-12-01 | $310.5M | 77 | 0001994332-25-000003 |