Payne Capital Management, LLC
CIK: 0001994332SEC EDGAR →
Portfolio Value
$316.8M
Holdings
81
As of
Q4 2025
New Positions
77
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,521,679 | $36.6M | 11.55% |
| 2 | GLOBAL X FDS | 411,815 | $24.9M | 7.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 401,723 | $21.6M | 6.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 342,538 | $21.4M | 6.75% |
| 5 | SCHWAB STRATEGIC TR | 544,158 | $17.8M | 5.60% |
| 6 | VANGUARD INDEX FDS | 34,946 | $17.0M | 5.38% |
| 7 | SCHWAB STRATEGIC TR | 529,661 | $15.7M | 4.95% |
| 8 | ABRDN ETFS | 787,692 | $15.4M | 4.86% |
| 9 | VANGUARD INDEX FDS | 73,149 | $14.0M | 4.41% |
| 10 | VANGUARD INDEX FDS | 49,574 | $13.8M | 4.37% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (81)
$36.6M · 1.5M shares
$24.9M · 412K shares
$21.6M · 402K shares
$21.4M · 343K shares
$17.8M · 544K shares
$17.0M · 35K shares
$15.7M · 530K shares
$15.4M · 788K shares
$14.0M · 73K shares
$13.8M · 50K shares
$13.7M · 45K shares
$13.3M · 63K shares
$13.2M · 74K shares
$10.0M · 218K shares
$8.0M · 298K shares
$7.1M · 217K shares
$4.1M · 46K shares
$3.6M · 13K shares
$3.5M · 19K shares
$3.1M · 66K shares
$2.1M · 4K shares
$2.0M · 24K shares
$1.9M · 21K shares
$1.9M · 3K shares
$1.8M · 13K shares
$1.7M · 70K shares
$1.7M · 74K shares
$1.5M · 14K shares
$1.3M · 2K shares
$1.2M · 13K shares
$1.1M · 12K shares
$1.1M · 2K shares
$913K · 4K shares
$877K · 7K shares
$815K · 3K shares
$789K · 6K shares
$699K · 1K shares
$672K · 4K shares
$663K · 4K shares
$638K · 847 shares
$627K · 2K shares
$603K · 1K shares
$585K · 2K shares
$553K · 675 shares
$541K · 821 shares
$533K · 2K shares
$523K · 2K shares
$458K · 2K shares
$414K · 3K shares
$409K · 2K shares
$408K · 7K shares
$362K · 7K shares
$353K · 4K shares
$353K · 2K shares
$346K · 322 shares
$326K · 1K shares
$323K · 7K shares
$308K · 900 shares
$305K · 972 shares
$287K · 1K shares
$286K · 326 shares
$281K · 4K shares
$280K · 2K shares
$276K · 697 shares
$262K · 1K shares
$258K · 3K shares
$257K · 2K shares
$250K · 7K shares
$246K · 5K shares
$241K · 2K shares
$235K · 795 shares
$232K · 657 shares
$231K · 3K shares
$229K · 654 shares
$227K · 2K shares
$225K · 778 shares
$219K · 1K shares
$210K · 622 shares
$208K · 2K shares
$206K · 1K shares
$205K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $291.6M | 92.1% |
| Technology | 10 | $11.7M | 3.7% |
| Unknown | 6 | $4.1M | 1.3% |
| Healthcare | 5 | $2.8M | 0.9% |
| Consumer Cyclical | 3 | $2.0M | 0.6% |
| Communication Services | 4 | $1.7M | 0.5% |
| Energy | 2 | $1.2M | 0.4% |
| Industrials | 2 | $668K | 0.2% |
| Consumer Defensive | 2 | $458K | 0.1% |
| Utilities | 2 | $437K | 0.1% |