Payne Capital Management, LLC
Payne Capital Management, LLC reported 88 positions worth $375.0M as of June 30, 2026 (13F filed August 17, 2026). Largest holding: SCHF (11.6%).
| # | Symbol | Company | Type | Value ↓ | % Port. | Shares | 1Y | YTD |
|---|---|---|---|---|---|---|---|---|
| ▸ 1 | SCHF | SH | $43.5M | 11.60% | 1,570,302 | — | — | |
| ▸ 2 | MLPX | SH | $31.0M | 8.26% | 420,592 | — | — | |
| ▸ 3 | VWO | SH | $25.3M | 6.75% | 424,274 | — | — | |
| ▸ 4 | VEA | SH | $24.9M | 6.64% | 349,447 | — | — | |
| ▸ 5 | BCI | SH | $20.9M | 5.56% | 934,217 | — | — | |
| ▸ 6 | SCHG | SH | $19.7M | 5.24% | 580,688 | — | — | |
| ▸ 7 | SCHV | SH | $19.5M | 5.20% | 560,537 | — | — | |
| ▸ 8 | VUG | SH | $17.3M | 4.62% | 201,200 | — | — | |
| ▸ 9 | VBK | SH | $17.1M | 4.55% | 46,677 | — | — | |
| ▸ 10 | VOT | SH | $15.9M | 4.25% | 52,013 | — | — |
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Frequently Asked Questions
What stocks does Payne Capital Management, LLC hold as of Q2 2026?
Payne Capital Management, LLC reported 88 positions worth $375.0M in its Q2 2026 13F filing. Largest positions: SCHF (11.6%), MLPX (8.3%), VWO (6.8%), VEA (6.6%) and BCI (5.6%).
What did Payne Capital Management, LLC buy in Q2 2026?
No previous quarter is available yet; the comparison appears with the next filing.
What did Payne Capital Management, LLC sell in Q2 2026?
No previous quarter is available yet.
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.