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Payne Capital Management, LLC 13F holdings

Filed 2026-08-17 · Payne Capital Management, LLC · 88 positions · $375.0M

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TickerCompanySharesValue% of portfolio
SCHFSCHWAB STRATEGIC TR1.6M$43.5M11.6%
MLPXGLOBAL X FDS420.6K$31.0M8.3%
VWOVANGUARD INTL EQUITY INDEX F424.3K$25.3M6.8%
VEAVANGUARD TAX-MANAGED FDS349.4K$24.9M6.6%
BCIABRDN ETFS934.2K$20.9M5.6%
SCHGSCHWAB STRATEGIC TR580.7K$19.7M5.2%
SCHVSCHWAB STRATEGIC TR560.5K$19.5M5.2%
VUGVANGUARD INDEX FDS201.2K$17.3M4.6%
VBKVANGUARD INDEX FDS46.7K$17.1M4.6%
VOTVANGUARD INDEX FDS52.0K$15.9M4.2%
VTVVANGUARD INDEX FDS72.4K$15.8M4.2%
VBRVANGUARD INDEX FDS64.5K$15.7M4.2%
VOEVANGUARD INDEX FDS77.4K$15.3M4.1%
VNQIVANGUARD INTL EQUITY INDEX F237.6K$10.7M2.8%
FRELFIDELITY COVINGTON TRUST326.4K$9.6M2.6%
SCHESCHWAB STRATEGIC TR216.0K$7.8M2.1%
VNQVANGUARD INDEX FDS46.2K$4.5M1.2%
LGROALPS ETF TR74.5K$3.9M1.0%
AAPLAPPLE INC13.0K$3.8M1.0%
BRK-BBERKSHIRE HATHAWAY INC DEL5$3.7M1.0%
NVDANVIDIA CORPORATION18.3K$3.7M1.0%
—DEUTSCHE BK AG73.6K$2.5M0.7%
SLYVSPDR SERIES TRUST21.2K$2.3M0.6%
REETISHARES TR75.8K$2.1M0.6%
MDYVSPDR SERIES TRUST22.1K$2.1M0.6%
VSSVANGUARD INTL EQUITY INDEX F13.2K$2.0M0.5%
SPYSTATE STR SPDR S&P 500 ETF T2.4K$1.8M0.5%
IFGLISHARES TR77.7K$1.7M0.5%
MRKMERCK & CO INC12.8K$1.6M0.4%
SLYGSPDR SERIES TRUST12.1K$1.4M0.4%
MDYGSPDR SERIES TRUST12.8K$1.4M0.4%
MUMICRON TECHNOLOGY INC1.1K$1.3M0.3%
JPMJPMORGAN CHASE & CO3.3K$1.1M0.3%
EXMOCEXXON MOBIL CORP7.7K$1.0M0.3%
GLDMWORLD GOLD TR12.5K$992,7500.3%
GOOGLALPHABET INC2.4K$868,8090.2%
AMZNAMAZON COM INC3.5K$828,7820.2%
MSMORGAN STANLEY3.8K$793,7250.2%
AVGOBROADCOM INC1.9K$726,3010.2%
VOOVANGUARD INDEX FDS1.0K$690,1090.2%
VTIVANGUARD INDEX FDS1.8K$652,1030.2%
MSFTMICROSOFT CORP1.7K$651,8480.2%
VGTVANGUARD WORLD FD5.1K$610,0300.2%
—DIREXION SHARES ETF TRUST6.7K$598,4880.2%
METAMETA PLATFORMS INC1.1K$596,1240.2%
BRK-BBERKSHIRE HATHAWAY INC DEL1.2K$585,4330.2%
PMPHILIP MORRIS INTL INC3.2K$585,4080.2%
GLWCORNING INC2.1K$545,8540.1%
MCKMCKESSON CORP710$536,4760.1%
XLESELECT SECTOR SPDR TR10.0K$531,1000.1%
HDHOME DEPOT INC1.5K$529,1800.1%
BXBLACKSTONE INC4.4K$523,1610.1%
QQQINVESCO QQQ TR639$470,8780.1%
KKRKKR & CO INC5.1K$466,2420.1%
SDYSPDR SERIES TRUST3.0K$462,4020.1%
NOWSERVICENOW INC4.4K$435,8390.1%
TSLATESLA INC1.0K$421,0540.1%
BACBANK OF AMER CORP7.1K$406,5520.1%
NFLXNETFLIX INC.5.5K$392,4140.1%
LLYELI LILLY & CO324$389,0740.1%
Top Fund Holdings
13F
Top Fund Holdings

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