§ 13F · FUND PROFILE
Payne Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $311M (13F)Positions · 77Turnover · — · Q1Filed · May 11, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$658K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 1.54M | $38M | 11.5% | +1% |
| 2 | MLPX | GLOBAL X FDS | 418K | $31M | 9.4% | +2% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | 351K | $22M | 6.8% | +2% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | 415K | $22M | 6.8% | +3% |
| 5 | BCI | ABRDN ETFS | 916K | $22M | 6.7% | +16% |
| 6 | SCHV | SCHWAB STRATEGIC TR | 544K | $17M | 5.0% | +3% |
| 7 | SCHG | SCHWAB STRATEGIC TR | 562K | $16M | 5.0% | +3% |
| 8 | VUG | VANGUARD INDEX FDS | 34K | $15M | 4.5% | −2% |
| 9 | VTV | VANGUARD INDEX FDS | 73K | $14M | 4.3% | ±0% |
| 10 | VOE | VANGUARD INDEX FDS | 76K | $14M | 4.2% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE PAYNE SIGNAL
AC read
Payne Capital Management, LLC is a Other fund managing $311 million in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed