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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 and exited 8; 51 existing positions rose in reported value and 11 fell.

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
$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

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q2 26
SCHF11.6% · +2%MLPX8.3% · +1%VWO6.8% · +2%VEA6.6% · -0%BCI5.6% · +2%SCHG5.2% · +3%SCHV5.2% · +3%VUG4.6% · +486%VBK4.6% · +1%VOT4.2% · +2%VTV4.2% · -1%VBR4.2% · +2%VOE4.1% · +2%VNQI2.8% · +4%FREL2.5% · +4%SCHE2.1% · -0%VNQ1.2% · +0%AMLP1.0% · +15%AAPL1.0% · -3%BRK.A1.0% · newNVDA1.0% · -1%DB0.7% · newSLYV0.6% · -1%REET0.6% · -3%MDYV0.6% · +0%VSS0.5% · -2%SPY0.5% · -6%IFGL0.5% · +3%MRK0.4% · -7%SLYG0.4% · -0%MDYG0.4% · -1%MU0.3% · 0%JPM0.3% · +21%XOM0.3% · -4%GLDM0.3% · newGOOGL0.2% · +16%AMZN0.2% · -15%MS0.2% · +5%AVGO0.2% · +28%VOO0.2% · +0%VTI0.2% · +1%MSFT0.2% · -61%VGT0.2% · +700%EDC0.2% · +0%META0.2% · +24%BRK.B0.2% · -46%PM0.2% · 0%GLW0.1% · 0%MCK0.1% · +8%XLE0.1% · newHD0.1% · 0%BX0.1% · newQQQ0.1% · -70%KKR0.1% · newSDY0.1% · -3%NOW0.1% · 0%TSLA0.1% · 0%BAC0.1% · 0%NFLX0.1% · +102%LLY0.1% · +1%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q1 26 → Q2 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

4 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 62.7%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 26, 2026.

Assets Under Management
$1.34B
Discretionary
$803.6M
Employees
17
Accounts
4,283
Address
231 WEST 29TH STREET
SUITE 1002
NEW YORK, NY 10001
Phone
(646) 461-7670
Website
Name Title / Status Ownership Type
PAYNE, ROBERT, JOSEPH ControlMANAGING DIRECTOR
since Jul 2008
50–75%Individual
PAYNE, RYAN, M ControlMANAGING MEMBER/CHIEF COMPLIANCE OFFICER
since Jul 2008
50–75%Individual

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 51 →

Top Trims

Show all 11 →

New Positions

Show all 18 →

Exited Positions

Show all 8 →

Payne Capital Management, LLC Holdings (2026-06-30)

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
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