Payne Capital Management, LLC
13F Reported Value
ⓘ$375.0M
Holdings
88
Latest Filing
2026-06-30
Filing Quarter
Q2 2026
Portfolio Overview
Payne Capital Management, LLC disclosed 88 positions worth $375.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $DB. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Payne Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1994332.
AI Fund Analysis
DiversifyingSector Allocation
AUM History
Top Equity Holdings by Value
Quarterly Activity — Q2 2026
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SCHWAB STRATEGIC TR - INTL EQTY ETF
—Quality
$43.5M1,570,302 shGLOBAL X FDS - GLB X MLP ENRG I
—Quality
$31.0M420,592 shVANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
—Quality
$25.3M424,274 shVANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
—Quality
$24.9M349,447 shABRDN ETFS - BBRG ALL COMD K1
—Quality
$20.9M934,217 shSCHWAB STRATEGIC TR - US LCAP GR ETF
—Quality
$19.7M580,688 shSCHWAB STRATEGIC TR - US LCAP VA ETF
—Quality
$19.5M560,537 shVANGUARD INDEX FDS - GROWTH ETF
—Quality
$17.3M201,200 shVANGUARD INDEX FDS - SML CP GRW ETF
—Quality
$17.1M46,677 shVANGUARD INDEX FDS - MCAP GR IDXVIP
—Quality
$15.9M52,013 sh
| Company | Quality | Value | Shares |
|---|---|---|---|
| SCHWAB STRATEGIC TR - INTL EQTY ETF | — | $43.5M | 1,570,302 |
| GLOBAL X FDS - GLB X MLP ENRG I | — | $31.0M | 420,592 |
| VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | — | $25.3M | 424,274 |
| VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | — | $24.9M | 349,447 |
| ABRDN ETFS - BBRG ALL COMD K1 | — | $20.9M | 934,217 |
| SCHWAB STRATEGIC TR - US LCAP GR ETF | — | $19.7M | 580,688 |
| SCHWAB STRATEGIC TR - US LCAP VA ETF | — | $19.5M | 560,537 |
| VANGUARD INDEX FDS - GROWTH ETF | — | $17.3M | 201,200 |
| VANGUARD INDEX FDS - SML CP GRW ETF | — | $17.1M | 46,677 |
| VANGUARD INDEX FDS - MCAP GR IDXVIP | — | $15.9M | 52,013 |
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32-signal composite ranking on each of Payne Capital Management, LLC's 88 positions.
Showing top 10 of 88 holdings.
Sector Allocation
Other
$337.6M
Technology
$13.9M
Financials
$13.2M
Healthcare
$2.7M
Consumer Discretionary
$1.8M
Industrials
$1.7M
Energy
$1.6M
Consumer Staples
$1.3M
Full Holdings — Payne Capital Management, LLC (Q2 2026)
All 88 disclosed positions from the latest Form 13F-HR, with quarter-over-quarter share changes and 13F Pro quality scores. Sourced from SEC EDGAR.
| # | Ticker | Company | Value | Weight | QoQ | Quality |
|---|---|---|---|---|---|---|
| 1 | — | SCHWAB STRATEGIC TR - INTL EQTY ETF | $43.5M | 11.6% | +2% | — |
| 2 | — | GLOBAL X FDS - GLB X MLP ENRG I | $31.0M | 8.3% | +1% | — |
| 3 | — | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $25.3M | 6.8% | +2% | — |
| 4 | — | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.9M | 6.6% | -0% | — |
| 5 | — | ABRDN ETFS - BBRG ALL COMD K1 | $20.9M | 5.6% | +2% | — |
| 6 | — | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.7M | 5.2% | +3% | — |
| 7 | — | SCHWAB STRATEGIC TR - US LCAP VA ETF | $19.5M | 5.2% | +3% | — |
| 8 | — | VANGUARD INDEX FDS - GROWTH ETF | $17.3M | 4.6% | +486% | — |
| 9 | — | VANGUARD INDEX FDS - SML CP GRW ETF | $17.1M | 4.5% | +1% | — |
| 10 | — | VANGUARD INDEX FDS - MCAP GR IDXVIP | $15.9M | 4.3% | +2% | — |
| 11 | — | VANGUARD INDEX FDS - VALUE ETF | $15.8M | 4.2% | -1% | — |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETF | $15.7M | 4.2% | +2% | — |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIP | $15.3M | 4.1% | +2% | — |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETF | $10.7M | 2.8% | +4% | — |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETF | $9.6M | 2.5% | +5% | — |
| 16 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETF | $7.8M | 2.1% | -0% | — |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETF | $4.5M | 1.2% | +0% | — |
| 18 | — | ALPS ETF TR - ALERIAN MLP | $3.9M | 1.0% | +15% | — |
| 19 |  $AAPL | Apple Inc. | $3.8M | 1.0% | -3% | 76.4 |
| 20 |  $BRK.A | BERKSHIRE HATHAWAY INC | $3.7M | 1.0% | NEW | 73.8 |
| 21 |  $NVDA | NVIDIA CORP | $3.7M | 1.0% | -1% | 85.9 |
| 22 |  $DB | DEUTSCHE BANK AKTIENGESELLSCHAFT | $2.5M | 0.7% | NEW | 32.8 |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM C | $2.3M | 0.6% | -1% | — |
| 24 | — | ISHARES TR - GLOBAL REIT ETF | $2.1M | 0.6% | -3% | — |
| 25 | — | SPDR SERIES TRUST - ST STR SP400VAL | $2.1M | 0.6% | +0% | — |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | $2.0M | 0.5% | -2% | — |
| 27 |  $SPY | SPDR S&P 500 ETF TRUST | $1.8M | 0.5% | -6% | — |
| 28 | — | ISHARES TR - INTL DEV RE ETF | $1.7M | 0.5% | +3% | — |
| 29 |  $MRK | Merck & Co., Inc. | $1.6M | 0.4% | -7% | 59.9 |
| 30 | — | SPDR SERIES TRUST - ST STR SP600GRWO | $1.4M | 0.4% | -1% | — |
| 31 |  $STT | STATE STREET CORP | $1.4M | 0.4% | -1% | 71.5 |
| 32 |  $MU | MICRON TECHNOLOGY INC | $1.3M | 0.3% | +0% | 86.2 |
| 33 |  $JPM | JPMORGAN CHASE & CO | $1.1M | 0.3% | +21% | 70.7 |
| 34 |  $XOM.R34088 | EXXON MOBIL CORP | $1.0M | 0.3% | -5% | 57.9 |
| 35 |  $GLDM | World Gold Trust | $992,750 | 0.3% | NEW | — |
| 36 |  $GOOG | Alphabet Inc. | $868,809 | 0.2% | +16% | 78.2 |
| 37 |  $AMZN | AMAZON COM INC | $828,782 | 0.2% | -15% | 68.7 |
| 38 |  $MS | MORGAN STANLEY | $793,725 | 0.2% | +5% | 75.8 |
| 39 |  $AVGO | Broadcom Inc. | $726,301 | 0.2% | +28% | 84.5 |
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | $690,109 | 0.2% | +0% | — |
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | $652,103 | 0.2% | +1% | — |
| 42 |  $MSFT | MICROSOFT CORP | $651,848 | 0.2% | -61% | 79.8 |
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | $610,030 | 0.2% | +700% | — |
| 44 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | $598,488 | 0.2% | +0% | — |
| 45 |  $META | Meta Platforms, Inc. | $596,124 | 0.2% | +24% | 79.6 |
| 46 |  $BRK.B | BERKSHIRE HATHAWAY INC | $585,433 | 0.2% | -46% | 73.8 |
| 47 |  $PM | Philip Morris International Inc. | $585,408 | 0.2% | +0% | 75.9 |
| 48 |  $GLW | CORNING INC /NY | $545,854 | 0.1% | +0% | 73.7 |
| 49 |  $MCK | MCKESSON CORP | $536,476 | 0.1% | +8% | 63.4 |
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | $531,100 | 0.1% | NEW | — |
| 51 |  $HD | HOME DEPOT, INC. | $529,180 | 0.1% | +0% | 60.3 |
| 52 |  $BX | Blackstone Inc. | $523,161 | 0.1% | NEW | 74.4 |
| 53 |  $QQQ | INVESCO QQQ TRUST, SERIES 1 | $470,878 | 0.1% | -70% | — |
| 54 |  $KKR | KKR & Co. Inc. | $466,242 | 0.1% | NEW | 54.3 |
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | $462,402 | 0.1% | -3% | — |
| 56 |  $NOW | ServiceNow, Inc. | $435,839 | 0.1% | +0% | 72.9 |
| 57 |  $TSLA | Tesla, Inc. | $421,054 | 0.1% | +0% | 53.9 |
| 58 |  $BAC | BANK OF AMERICA CORP /DE/ | $406,552 | 0.1% | +0% | 67.6 |
| 59 |  $NFLX | NETFLIX INC | $392,414 | 0.1% | +102% | 78.8 |
| 60 |  $LLY | ELI LILLY & Co | $389,074 | 0.1% | +1% | 87.5 |
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | $379,390 | 0.1% | -6% | — |
| 62 |  $AMD | ADVANCED MICRO DEVICES INC | $370,621 | 0.1% | NEW | 79.8 |
| 63 |  $INTC | INTEL CORP | $363,597 | 0.1% | NEW | 45.6 |
| 64 | — | ISHARES TR - CORE MSCI EAFE | $358,472 | 0.1% | -6% | — |
| 65 |  $ABBV | AbbVie Inc. | $345,306 | 0.1% | +29% | 72.6 |
| 66 |  $GOOGL | Alphabet Inc. | $343,437 | 0.1% | +0% | 78.2 |
| 67 |  $CSCO | CISCO SYSTEMS, INC. | $334,761 | 0.1% | -22% | 70.3 |
| 68 | — | ISHARES TR - S&P 100 ETF | $329,283 | 0.1% | +0% | — |
| 69 |  $DY | DYCOM INDUSTRIES INC | $314,477 | 0.1% | +0% | 56.3 |
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | $311,248 | 0.1% | -8% | — |
| 71 |  $IBM | INTERNATIONAL BUSINESS MACHINES CORP | $303,707 | 0.1% | NEW | 70 |
| 72 |  $CIEN | CIENA CORP | $302,185 | 0.1% | +0% | 72.9 |
| 73 |  $JNJ | JOHNSON & JOHNSON | $286,105 | 0.1% | +8% | 69 |
| 74 |  $CAT | CATERPILLAR INC | $277,939 | 0.1% | NEW | 66.5 |
| 75 |  $CVX | CHEVRON CORP | $277,592 | 0.1% | NEW | 62.8 |
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | $271,320 | 0.1% | +0% | — |
| 77 | — | ISHARES TR - U.S. FINLS ETF | $255,020 | 0.1% | +0% | — |
| 78 |  $COST | COSTCO WHOLESALE CORP /NEW | $248,866 | 0.1% | NEW | 66.2 |
| 79 |  $WTS | WATTS WATER TECHNOLOGIES INC | $245,048 | 0.1% | NEW | 64.5 |
| 80 |  $SSD | Simpson Manufacturing Co., Inc. | $241,381 | 0.1% | NEW | 59.9 |
| 81 |  $KLAC | KLA CORP | $241,368 | 0.1% | NEW | 78.6 |
| 82 |  $UNP | UNION PACIFIC CORP | $240,176 | 0.1% | -42% | 69.7 |
| 83 |  $AB | ALLIANCEBERNSTEIN HOLDING L.P. | $229,036 | 0.1% | +0% | — |
| 84 |  $ED | CONSOLIDATED EDISON INC | $228,562 | 0.1% | +0% | 67.3 |
| 85 |  $GOLF | Acushnet Holdings Corp. | $219,992 | 0.1% | NEW | 47.5 |
| 86 |  $GLD | SPDR GOLD TRUST | $215,337 | 0.1% | +0% | — |
| 87 |  $MO | ALTRIA GROUP, INC. | $210,182 | 0.1% | NEW | 67.4 |
| 88 |  $PRI | Primerica, Inc. | $204,624 | 0.1% | NEW | 67 |
New Positions (17)
$DB DEUTSCHE BANK AKTIENGESELLSCHAFT$2.5M$GLDM World Gold Trust$992,750$BX Blackstone Inc.$523,161$KKR KKR & Co. Inc.$466,242$AMD ADVANCED MICRO DEVICES INC$370,621$INTC INTEL CORP$363,597$IBM INTERNATIONAL BUSINESS MACHINES CORP$303,707$CAT CATERPILLAR INC$277,939$CVX CHEVRON CORP$277,592$COST COSTCO WHOLESALE CORP /NEW$248,866$WTS WATTS WATER TECHNOLOGIES INC$245,048$SSD Simpson Manufacturing Co., Inc.$241,381$KLAC KLA CORP$241,368$GOLF Acushnet Holdings Corp.$219,992
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