Payne Capital Management, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed November 25, 2025), Payne Capital Management, LLC reported 69 stock positions worth $231.8 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 10.3% of the portfolio, followed by Global X MLP & Energy Infras (MLPX, 9.2%) and Schwab US Large-Cap Growth (SCHG, 6.2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001994332
- Portfolio Value
- $231.8M (Q4 2024)
- SEC Filing
- 0001085146-25-006009 ↗ filed Nov 25, 2025
Holdings Value
Holdings 69 stocks · $231.8M
| SCHF Schwab Intl Equity ETF | 10.33% | 1,294,264 | $23.9M | — |
| MLPX Global X MLP & Energy Infras | 9.18% | 351,417 | $21.3M | — |
| SCHG Schwab US Large-Cap Growth | 6.21% | 516,513 | $14.4M | — |
| VWO Vanguard Ftse Emerging Marke | 6.21% | 326,779 | $14.4M | — |
| VEA Vanguard Ftse Developed ETF | 5.32% | 257,968 | $12.3M | — |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 5.28% | 620,238 | $12.2M | — |
| VUG Vanguard Mrngstar GR ETF-Sui | 5.12% | 28,906 | $11.9M | — |
| SCHV Schwab US Large-Cap Value | 4.97% | 441,864 | $11.5M | — |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 4.53% | 41,350 | $10.5M | — |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.45% | 36,811 | $10.3M | — |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.36% | 50,943 | $10.1M | — |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.22% | 60,480 | $9.8M | — |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.18% | 57,191 | $9.7M | — |
| VNQI Vanguard GLBL Ex-US Real Est | 2.88% | 168,590 | $6.7M | — |
| FREL Fidelity MSCI RL Est Indx | 2.71% | 232,344 | $6.3M | — |
| AB Alliancebernstein Holding LP | 2.36% | 147,794 | $5.5M | — |
| SCHE Schwab Emrg Mrkts Eqty ETF | 1.98% | 172,405 | $4.6M | — |
| AAPL Apple Inc. | 1.33% | 12,276 | $3.1M | — |
| VNQ Vanguard Real Estate ETF | 1.27% | 32,968 | $2.9M | — |
| AMLP Alerian MLP ETF | 1.08% | 51,823 | $2.5M | — |
| NVDA Nvidia Corp. | 1.04% | 17,961 | $2.4M | — |
| XOM Exxon Mobil Corp. | 0.68% | 14,724 | $1.6M | — |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.60% | 17,336 | $1.4M | — |
| REET iShares Global REIT ETF | 0.55% | 53,017 | $1.3M | — |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.52% | 13,899 | $1.2M | — |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.52% | 2,058 | $1.2M | — |
| IFGL iShares International Develo | 0.45% | 54,237 | $1.0M | — |
| VSS Vanguard Ftse All Wo X-US SC | 0.43% | 8,772 | $1.0M | — |
| NOW ServiceNow Inc. | 0.40% | 878 | $931K | — |
| NOC Northrop Grumman Corp. | 0.40% | 1,970 | $924K | — |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 9,877 | $858K | — |
| JPM JPMorgan Chase & Co. | 0.33% | 3,156 | $757K | — |
| SDY SS SPDR S&P Dividend ETF | 0.32% | 5,541 | $732K | — |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.30% | 7,714 | $697K | — |
| AMZN Amazon.com Inc. | 0.27% | 2,876 | $631K | — |
| VOO Vanguard S&P 500 ETF | 0.26% | 1,113 | $600K | — |
| HD Home Depot Inc. | 0.23% | 1,373 | $534K | — |
| MSFT Microsoft Corp. | 0.23% | 1,257 | $530K | — |
| MS Morgan Stanley | 0.23% | 4,201 | $528K | — |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,705 | $494K | — |
| TSLA Tesla Inc. | 0.21% | 1,218 | $492K | — |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,028 | $466K | — |
| META Meta Platforms Inc. Class A | 0.19% | 741 | $434K | — |
| UNP Union Pacific Corp. | 0.18% | 1,780 | $406K | — |
| MCK McKesson Corp. | 0.17% | 675 | $385K | — |
| AVGO Broadcom Inc. | 0.16% | 1,580 | $366K | — |
| GOOGL Alphabet Inc. Class A | 0.16% | 1,899 | $360K | — |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.14% | 7,447 | $327K | — |
| QQQ Invesco QQQ Trust Series 1 | 0.14% | 627 | $321K | — |
| IEFA iShares Core MSCI Eafe ETF | 0.14% | 4,540 | $319K | — |
| MRK Merck & Co. Inc. | 0.13% | 3,091 | $307K | — |
| VYM Vanguard High DVD Yield ETF | 0.13% | 2,400 | $306K | — |
| ORCL Oracle Corp. | 0.13% | 1,822 | $304K | — |
| PM Philip Morris International | 0.12% | 2,278 | $274K | — |
| SCHD Schwab US DVD Equity ETF | 0.12% | 10,011 | $274K | — |
| GS Goldman Sachs Group Inc. | 0.11% | 454 | $260K | — |
| OEF iShares S&P 100 ETF | 0.11% | 900 | $260K | — |
| GE General Electric filed as GE AEROSPACE | 0.11% | 1,545 | $258K | — |
| NFLX Netflix Inc. | 0.11% | 283 | $252K | — |
| XLK SS Technology Select Sector | 0.10% | 1,047 | $243K | — |
| WMT Walmart Inc. | 0.10% | 2,571 | $232K | — |
| CVX Chevron Corp. | 0.10% | 1,589 | $230K | — |
| VIGI Vanguard Int Div App Indx FD | 0.10% | 2,826 | $226K | — |
| IYF iShares US Financials ETF | 0.10% | 2,000 | $221K | — |
| OMC Omnicom Group | 0.09% | 2,490 | $214K | — |
| QQEW First TR Nasdaq-100 Sel Eq | 0.09% | 1,700 | $212K | — |
| ESS Essex Property Trust Inc. | 0.09% | 742 | $212K | — |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 6,146 | $211K | — |
| IQLT iShares MSCI International Q | 0.09% | 5,588 | $207K | — |
Portfolio Sells Q4 2024
No earlier filing to compare with.
Portfolio Buys Q4 2024
No earlier filing to compare with.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $375.0M | SCHF, MLPX, VWO, VEA, BCI |
| Q1 2026 | 78 | $330.2M | SCHF, MLPX, VEA, VWO, BCI |
| Q4 2025 | 81 | $316.8M | SCHF, MLPX, VWO, VEA, SCHG |
| Q3 2025 | 77 | $310.5M | SCHF, MLPX, VWO, VEA, SCHG |
| Q2 2025 | 77 | $259.5M | SCHF, MLPX, VWO, VEA, SCHG |
| Q1 2025 | 71 | $234.6M | SCHF, MLPX, VWO, BCI, VEA |
| Q4 2024 | 69 | $231.8M | SCHF, MLPX, SCHG, VWO, VEA |