Holders — by stockHoldings — by fund
Payne Capital Management, LLC
Everything this manager disclosed owning in US-listed stocks — its complete Form 13F portfolio · as of 2026-06-30 · filed with the SEC up to 45 days after quarter end · CIK 0001994332
$375.0M
disclosed book value
88
positions
11.6%
largest position share
Positions, as of 2026-06-30
top 88 of 88 · 13F covers long US-listed positions only — cash, bonds, private and foreign stakes are not disclosed · PUT/CALL tags = options positions (share-equivalents), not shares held
| # | Issuer | Shares | Value | % of book |
|---|---|---|---|---|
| 1 | SCHFSCHWAB STRATEGIC TR | 1.6M | $43.5M | 11.6% |
| 2 | MLPXGLOBAL X FDS | 420,592 | $31.0M | 8.3% |
| 3 | VWOVANGUARD INTL EQUITY INDEX F | 424,274 | $25.3M | 6.8% |
| 4 | VEAVANGUARD TAX-MANAGED FDS | 349,447 | $24.9M | 6.6% |
| 5 | BCIABRDN ETFS | 934,217 | $20.9M | 5.6% |
| 6 | SCHGSCHWAB STRATEGIC TR | 580,688 | $19.7M | 5.2% |
| 7 | SCHVSCHWAB STRATEGIC TR | 560,537 | $19.5M | 5.2% |
| 8 | VUGVANGUARD INDEX FDS | 201,200 | $17.3M | 4.6% |
| 9 | VBKVANGUARD INDEX FDS | 46,677 | $17.1M | 4.6% |
| 10 | VOTVANGUARD INDEX FDS | 52,013 | $15.9M | 4.2% |
| 11 | VTVVANGUARD INDEX FDS | 72,361 | $15.8M | 4.2% |
| 12 | VBRVANGUARD INDEX FDS | 64,545 | $15.7M | 4.2% |
| 13 | VOEVANGUARD INDEX FDS | 77,425 | $15.3M | 4.1% |
| 14 | VNQIVANGUARD INTL EQUITY INDEX F | 237,574 | $10.7M | 2.8% |
| 15 | FRELFIDELITY COVINGTON TRUST | 326,406 | $9.6M | 2.6% |
| 16 | SCHESCHWAB STRATEGIC TR | 216,012 | $7.8M | 2.1% |
| 17 | VNQVANGUARD INDEX FDS | 46,244 | $4.5M | 1.2% |
| 18 | AMLPALPS ETF TR | 74,455 | $3.9M | 1% |
| 19 | AAPLAPPLE INC | 13,019 | $3.8M | 1% |
| 20 | BRK/ABERKSHIRE HATHAWAY INC DEL | 5 | $3.7M | 1% |
| 21 | NVDANVIDIA CORPORATION | 18,260 | $3.7M | 1% |
| 22 | DEUTSCHE BK AG | 73,599 | $2.5M | 0.7% |
| 23 | SLYVSPDR SERIES TRUST | 21,219 | $2.3M | 0.6% |
| 24 | REETISHARES TR | 75,826 | $2.1M | 0.6% |
| 25 | MDYVSPDR SERIES TRUST | 22,067 | $2.1M | 0.6% |
| 26 | VSSVANGUARD INTL EQUITY INDEX F | 13,202 | $2.0M | 0.5% |
| 27 | SPYSTATE STR SPDR S&P 500 ETF T | 2,351 | $1.8M | 0.5% |
| 28 | IFGLISHARES TR | 77,709 | $1.7M | 0.5% |
| 29 | MRKMERCK & CO INC | 12,775 | $1.6M | 0.4% |
| 30 | SLYGSPDR SERIES TRUST | 12,074 | $1.4M | 0.4% |
| 31 | MDYGSPDR SERIES TRUST | 12,762 | $1.4M | 0.4% |
| 32 | MUMICRON TECHNOLOGY INC | 1,115 | $1.3M | 0.3% |
| 33 | JPMJPMORGAN CHASE & CO | 3,320 | $1.1M | 0.3% |
| 34 | EXMOCEXXON MOBIL CORP | 7,650 | $1.0M | 0.3% |
| 35 | GLDMWORLD GOLD TR | 12,500 | $992,750 | 0.3% |
| 36 | GOOGLALPHABET INC | 2,431 | $868,809 | 0.2% |
| 37 | AMZNAMAZON COM INC | 3,477 | $828,782 | 0.2% |
| 38 | MSMORGAN STANLEY | 3,797 | $793,725 | 0.2% |
| 39 | AVGOBROADCOM INC | 1,923 | $726,301 | 0.2% |
| 40 | VOOVANGUARD INDEX FDS | 1,005 | $690,109 | 0.2% |
| 41 | VTIVANGUARD INDEX FDS | 1,762 | $652,103 | 0.2% |
| 42 | MSFTMICROSOFT CORP | 1,747 | $651,848 | 0.2% |
| 43 | VGTVANGUARD WORLD FD | 5,104 | $610,030 | 0.2% |
| 44 | EDCDIREXION SHARES ETF TRUST | 6,730 | $598,488 | 0.2% |
| 45 | METAMETA PLATFORMS INC | 1,058 | $596,124 | 0.2% |
| 46 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,170 | $585,433 | 0.2% |
| 47 | PMPHILIP MORRIS INTL INC | 3,236 | $585,408 | 0.2% |
| 48 | GLWCORNING INC | 2,137 | $545,854 | 0.1% |
| 49 | MCKMCKESSON CORP | 710 | $536,476 | 0.1% |
| 50 | XLESELECT SECTOR SPDR TR | 10,000 | $531,100 | 0.1% |
| 51 | HDHOME DEPOT INC | 1,500 | $529,180 | 0.1% |
| 52 | BXBLACKSTONE INC | 4,446 | $523,161 | 0.1% |
| 53 | QQQINVESCO QQQ TR | 639 | $470,878 | 0.1% |
| 54 | KKRKKR & CO INC | 5,080 | $466,242 | 0.1% |
| 55 | SDYSPDR SERIES TRUST | 3,039 | $462,402 | 0.1% |
| 56 | NOWSERVICENOW INC | 4,390 | $435,839 | 0.1% |
| 57 | TSLATESLA INC | 1,001 | $421,054 | 0.1% |
| 58 | BACBANK OF AMER CORP | 7,135 | $406,552 | 0.1% |
| 59 | NFLXNETFLIX INC. | 5,496 | $392,414 | 0.1% |
| 60 | LLYELI LILLY & CO | 324 | $389,074 | 0.1% |
| 61 | XLKSELECT SECTOR SPDR TR | 1,991 | $379,390 | 0.1% |
| 62 | AMDADVANCED MICRO DEVICES INC | 638 | $370,621 | 0.1% |
| 63 | INTCINTEL CORP | 2,604 | $363,597 | 0.1% |
| 64 | IEFAISHARES TR | 3,712 | $358,472 | 0.1% |
| 65 | ABBVABBVIE INC | 1,372 | $345,306 | 0.1% |
| 66 | GOOGALPHABET INC | 972 | $343,437 | 0.1% |
| 67 | CSCOCISCO SYS INC | 2,850 | $334,761 | 0.1% |
| 68 | OEFISHARES TR | 900 | $329,283 | 0.1% |
| 69 | DYDYCOM INDS INC | 622 | $314,477 | 0.1% |
| 70 | SCHCSCHWAB STRATEGIC TR | 6,468 | $311,248 | 0.1% |
| 71 | IBMINTERNATIONAL BUSINESS MACHS | 1,080 | $303,707 | 0.1% |
| 72 | CIENCIENA CORP | 616 | $302,185 | 0.1% |
| 73 | JNJJOHNSON & JOHNSON | 1,127 | $286,105 | 0.1% |
| 74 | CATCATERPILLAR INC | 261 | $277,939 | 0.1% |
| 75 | CVXCHEVRON CORPORATION | 1,675 | $277,592 | 0.1% |
| 76 | QQEWFIRST TR EXCHANGE-TRADED FD | 1,700 | $271,320 | 0.1% |
| 77 | IYFISHARES TR | 2,000 | $255,020 | 0.1% |
| 78 | COSTCOSTCO WHOLESALE CORPORATION | 266 | $248,866 | 0.1% |
| 79 | WTSWATTS WATER TECHNOLOGIES INC | 626 | $245,048 | 0.1% |
| 80 | SSDSIMPSON MFG INC | 1,153 | $241,381 | 0.1% |
| 81 | KLACKLA CORP | 800 | $241,368 | 0.1% |
| 82 | UNPUNION PAC CORP | 883 | $240,176 | 0.1% |
| 83 | ABALLIANCEBERNSTEIN HLDG L P | 6,503 | $229,036 | 0.1% |
| 84 | EDCONSOLIDATED EDISON INC | 2,066 | $228,562 | 0.1% |
| 85 | GOLFACUSHNET HLDGS CORP | 1,856 | $219,992 | 0.1% |
| 86 | GLDSPDR GOLD TR | 585 | $215,337 | 0.1% |
| 87 | MOALTRIA GROUP INC | 2,921 | $210,182 | 0.1% |
| 88 | PRIPRIMERICA INC | 720 | $204,624 | 0.1% |
Source: SEC Form 13F-HR, reporting period 2026-06-30. Values are the manager's filed June-30-style quarter-end marks, not live prices. Research, not investment advice.