Payne Capital Management, LLC

Est. AUM

$330.5M

13F long equity, this entity only

Positions

Period

Mar 2026 (Q1)

SEC EDGAR

View filings ↗

Mar 2026 (Q1)

#	Issuer	Class	Value	Shares	% Portfolio	Discretion
1	SCHWAB STRATEGIC TR	INTL EQTY ETF	$38.1M	1538351	11.52%	SOLE
2	GLOBAL X FDS	GLB X MLP ENRG I	$30.9M	418179	9.36%	SOLE
3	VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$22.5M	351057	6.81%	SOLE
4	VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$22.4M	415003	6.79%	SOLE
5	ABRDN ETFS	BBRG ALL COMD K1	$22.3M	916191	6.73%	SOLE
6	SCHWAB STRATEGIC TR	US LCAP VA ETF	$16.6M	543690	5.02%	SOLE
7	SCHWAB STRATEGIC TR	US LCAP GR ETF	$16.4M	562323	4.96%	SOLE
8	VANGUARD INDEX FDS	GROWTH ETF	$15.0M	34317	4.54%	SOLE
9	VANGUARD INDEX FDS	VALUE ETF	$14.3M	72959	4.33%	SOLE
10	VANGUARD INDEX FDS	MCAP VL IDXVIP	$14.0M	76180	4.25%	SOLE
11	VANGUARD INDEX FDS	SML CP GRW ETF	$14.0M	46157	4.22%	SOLE
12	VANGUARD INDEX FDS	SM CP VAL ETF	$13.8M	63472	4.17%	SOLE
13	VANGUARD INDEX FDS	MCAP GR IDXVIP	$13.1M	50864	3.96%	SOLE
14	VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$10.1M	227400	3.06%	SOLE
15	FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$8.4M	312330	2.54%	SOLE
16	SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.1M	216644	2.16%	SOLE
17	VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	46117	1.24%	SOLE
18	ALPS ETF TR	ALERIAN MLP	$3.4M	64849	1.03%	SOLE
19	APPLE INC	COM	$3.4M	13388	1.03%	SOLE
20	NVIDIA CORPORATION	COM	$3.2M	18451	0.97%	SOLE
21	SPDR SERIES TRUST	STATE STREET SPD	$2.0M	21337	0.61%	SOLE
22	VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$2.0M	13467	0.59%	SOLE
23	ISHARES TR	GLOBAL REIT ETF	$2.0M	77934	0.59%	SOLE
24	SPDR SERIES TRUST	STATE STREET SPD	$1.9M	22035	0.57%	SOLE
25	ISHARES TR	INTL DEV RE ETF	$1.7M	75560	0.51%	SOLE
26	MERCK & CO INC	COM	$1.7M	13775	0.50%	SOLE
27	MICROSOFT CORP	COM	$1.7M	4474	0.50%	SOLE
28	STATE STR SPDR S&P 500 ETF T	TR UNIT	$1.6M	2501	0.49%	SOLE
29	EXXON MOBIL CORP	COM	$1.4M	8012	0.41%	SOLE
30	INVESCO QQQ TR	UNIT SER 1	$1.2M	2162	0.38%	SOLE
31	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12896	0.37%	SOLE
32	SPDR SERIES TRUST	STATE STREET SPD	$1.2M	12135	0.35%	SOLE
33	BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.0M	2173	0.31%	SOLE
34	AMAZON COM INC	COM	$852K	4089	0.26%	SOLE
35	JPMORGAN CHASE & CO	COM	$810K	2753	0.25%	SOLE
36	ALPHABET INC	CAP STK CL A	$604K	2101	0.18%	SOLE
37	VANGUARD INDEX FDS	S&P 500 ETF SHS	$599K	1002	0.18%	SOLE
38	MORGAN STANLEY	COM NEW	$594K	3610	0.18%	SOLE
39	MCKESSON CORP	COM	$567K	655	0.17%	SOLE
40	VANGUARD INDEX FDS	TOTAL STK MKT	$558K	1740	0.17%	SOLE
41	PHILIP MORRIS INTL INC	COM	$535K	3236	0.16%	SOLE
42	HOME DEPOT INC	COM	$493K	1500	0.15%	SOLE
43	META PLATFORMS INC	CL A	$489K	855	0.15%	SOLE
44	BROADCOM INC	COM	$463K	1497	0.14%	SOLE
45	SERVICENOW INC	COM	$459K	4390	0.14%	SOLE
46	SPDR SERIES TRUST	STATE STREET SPD	$458K	3138	0.14%	SOLE
47	VANGUARD WORLD FD	INF TECH ETF	$445K	638	0.13%	SOLE
48	ISHARES TR	S&P 500 VAL ETF	$408K	1932	0.12%	SOLE
49	MICRON TECHNOLOGY INC	COM	$377K	1115	0.11%	SOLE
50	DIREXION SHARES ETF TRUST	DAILY MSCI EMERG	$375K	6698	0.11%	SOLE

1–50 of 79

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Values in USD (reported in $thousands on 13F). Source: SEC EDGAR.