§ 13F · FUND PROFILE
Payne Capital Management, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $259.5T (13F)Positions · 77Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$1.2T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | 1.52M | $36.6T | 11.5% | +2% |
| 2 | MLPX | GLOBAL X FDS | 412K | $24.9T | 7.9% | +2% |
| 3 | VWO | VANGUARD INTL EQUITY INDEX F | 402K | $21.6T | 6.8% | +1% |
| 4 | VEA | VANGUARD TAX-MANAGED FDS | 343K | $21.4T | 6.8% | +1% |
| 5 | SCHG | SCHWAB STRATEGIC TR | 544K | $17.8T | 5.6% | −1% |
| 6 | VUG | VANGUARD INDEX FDS | 35K | $17.0T | 5.4% | −2% |
| 7 | SCHV | SCHWAB STRATEGIC TR | 530K | $15.7T | 5.0% | +4% |
| 8 | BCI | ABRDN ETFS | 788K | $15.4T | 4.9% | +6% |
| 9 | VTV | VANGUARD INDEX FDS | 73K | $14.0T | 4.4% | +1% |
| 10 | VOT | VANGUARD INDEX FDS | 50K | $13.8T | 4.4% | +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 $259488.5 trillion in assets. The fund runs a portfolio of 77 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
5 FILINGS
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
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed