Payne Capital Management, LLC
CIK 0001994332 · NEW YORK, NY · Quarter end: 2026-06-30 · Filed on: 2026-08-17 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$375.0M
2026 Q2
Positions
88
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
62.7%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
SCHF
SCHWAB STRATEGIC TR
11.6%
MLPX
GLOBAL X FDS
8.3%
VWO
VANGUARD INTL EQUITY INDEX F
6.8%
VEA
VANGUARD TAX-MANAGED FDS
6.6%
BCI
ABRDN ETFS
5.6%
SCHG
SCHWAB STRATEGIC TR
5.2%
SCHV
SCHWAB STRATEGIC TR
5.2%
VUG
VANGUARD INDEX FDS
4.6%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
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.