Institutions / Payne Capital Management, LLC

Payne Capital Management, LLC

CIK 1994332 · Institution · as of Dec 31, 2025

Portfolio value

$316.79M

Positions

As of

Dec 31, 2025

Top holdings

Dec 31, 2025View all 81 →

Company	Class	Value	Shares	% of portfolio
Schwab Strategic Tr	—	$36.58M	1,521,679	11.5%
Global X Fds	—	$24.93M	411,815	7.9%
Vanguard Intl Equity Index F	—	$21.60M	401,723	6.8%
Vanguard Tax-Managed Fds	—	$21.40M	342,538	6.8%
Schwab Strategic Tr	—	$17.75M	544,158	5.6%
Vanguard Index Fds	—	$17.05M	34,946	5.4%
Schwab Strategic Tr	—	$15.68M	529,661	5.0%
Abrdn Etfs	—	$15.38M	787,692	4.9%
Vanguard Index Fds	—	$13.97M	73,149	4.4%
Vanguard Index Fds	—	$13.84M	49,574	4.4%
Vanguard Index Fds	—	$13.68M	45,291	4.3%
Vanguard Index Fds	—	$13.25M	62,571	4.2%
Vanguard Index Fds	—	$13.18M	74,302	4.2%
Vanguard Intl Equity Index F	—	$9.99M	217,903	3.2%
Fidelity Covington Trust	—	$8.01M	297,826	2.5%
Schwab Strategic Tr	—	$7.12M	217,412	2.2%
Vanguard Index Fds	—	$4.10M	46,333	1.3%
Apple Inc.	—	$3.63M	13,362	1.1%
NVIDIA Corp	—	$3.45M	18,517	1.1%
Alps ETF Tr	—	$3.09M	65,739	1.0%
Microsoft Corp	—	$2.08M	4,292	0.7%
SPDR Series Trust	—	$2.00M	23,640	0.6%
SPDR Series Trust	—	$1.91M	21,032	0.6%
SPDR S&P 500 ETF Tr	—	$1.89M	2,774	0.6%
Vanguard Intl Equity Index F	—	$1.81M	12,652	0.6%

Activity

Dec 31, 2025

InsidersInstitutions

This fund's 13F position changes — what it's buying and selling.

No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.