§ 13F · FUND PROFILE
Payne Capital Management, LLC.
AUM · $375M (13F)Positions · 88Turnover · n/a · Q2Filed · Aug 17, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$12M deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 17, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 1.57M | $43M | 11.6% | +2% |
| 2 | MLPX | GLOBAL X FDS | 421K | $31M | 8.3% | +1% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 424K | $25M | 6.8% | +2% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 349K | $25M | 6.6% | ±0% |
| 5 | BCI | ABRDN ETFS | 934K | $21M | 5.6% | +2% |
| 6 | SCHG | SCHWAB STRATEGIC TR | 581K | $20M | 5.2% | +3% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 561K | $20M | 5.2% | +3% |
| 8 | VUG | VANGUARD INDEX FDS | 201K | $17M | 4.6% | +486% |
| 9 | VBK | VANGUARD INDEX FDS | 47K | $17M | 4.6% | +1% |
| 10 | VOT | VANGUARD INDEX FDS | 52K | $16M | 4.2% | +2% |
§ 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 $375 million in assets. The fund runs a portfolio of 88 positions.
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