Payne Capital Management, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Payne Capital Management, LLC 13F Holdings
CIK 0001994332 · New York, NY
As of Jun 30, 2025, Payne Capital Management, LLC reported
77 positions worth $259.5M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| SCHWAB INTERNATIONAL EQUITY ETF | SCHF | — | 1,377,707 | $30.4M | 11.73% |
| GLOBAL X FDS | MLPX | — | 350,312 | $22.0M | 8.46% |
| VANGUARD EMERGING MARKETS STOCK INDEX FUND | VWO | — | 344,624 |
|
7.0M6.57% |
| VANGUARD TAX-MANAGED FUNDS | VEA | — | 277,164 |
5.8M | 6.09% |
| SCHWAB US LARGE-CAP GROWTH | SCHG | — | 522,486 |
5.3M | 5.88% |
| ABRDN BLOOMBERG ALL COMMODITY STRATEGY K-1 FREE ETF | BCI | — | 659,556 |
3.7M | 5.28% |
| SCHWAB US LARGE-CAP VALUE | SCHV | Equity | 465,555 |
2.9M | 4.96% |
| VANGUARD GROWTH INDEX FUND | VUG | — | 28,983 |
2.7M | 4.90% |
| VANGUARD MID-CAP GROWTH ETF | VOT | — | 42,288 |
2.0M | 4.63% |
| VANGUARD VALUE INDEX FUND | VTV | — | 59,925 |
0.6M | 4.08% |
| VANGUARD SMALL-CAP GROWTH INDEX FUND | VBK | — | 38,208 |
0.6M | 4.08% |
| VANGUARD SMALL-CAP VALUE INDEX FUND | VBR | — | 53,062 |
0.3M | 3.99% |
| VANGUARD MID-CAP VALUE INDEX FUND | VOE | — | 62,833 |
0.3M | 3.98% |
| VANGUARD GLOBAL EX-US REAL ESTATE INDEX FUND | VNQI | — | 186,162 | $8.6M | 3.31% |
| FIDELITY MSCI REAL ESTATE INDEX ETF | FREL | — | 251,410 | $6.8M | 2.62% |
| SCHWAB EMERGING MARKETS EQUITY ETF | SCHE | — | 196,018 | $5.9M | 2.28% |
| VANGUARD REAL ESTATE INDEX FUND | VNQ | — | 37,003 | $3.3M | 1.27% |
| NVIDIA CORP | NVDA | Technology | 17,840 | $2.8M | 1.09% |
| ALERIAN MLP ETF | AMLP | — | 56,212 | $2.7M | 1.06% |
| APPLE INC | AAPL | Technology | 10,393 | $2.1M | 0.82% |
| MICROSOFT CORP | MSFT | Technology | 4,040 | $2.0M | 0.77% |
| SPDR S&P 500 ETF TRUST | SPY | — | 2,621 |
.6M | 0.62% |
| STATE STREET(R) SPDR(R) S & P 400(TM) MID CAP VALUE ETF | MDYV | — | 19,804 |
.6M | 0.61% |
| EXXON MOBIL CORP | XOM | Energy | 14,444 |
.6M | 0.60% |
| ISHARES TR | IFGL | — | 65,154 |
.5M | 0.57% |