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Portfolio (Quarterly) Guide ↗

Payne Capital Management, LLC

· CIK 0001994332
13F Portfolio $375M AUM 88 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 27 Added 21 Reduced 9 Exited
Page 1 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHF SCHWAB STRATEGIC TR 1,570,302.0 $43.5M 11.60% +32K +2.1% $27.70 +2.6%
2 MLPX GLOBAL X FDS 420,592.0 $31.0M 8.26% +2K +0.6% $73.66 +2.2%
3 VWO VANGUARD INTL EQUITY INDEX F 424,274.0 $25.3M 6.75% +9K +2.2% $59.69 +2.2%
4 BCI ABRDN ETFS 934,217.0 $20.9M 5.57% +18K +2.0% $22.34 +13.9%
5 SCHG SCHWAB STRATEGIC TR 580,688.0 $19.7M 5.24% +18K +3.3% $33.84 +6.0%
6 SCHV SCHWAB STRATEGIC TR 560,537.0 $19.5M 5.20% +17K +3.1% $34.81 -0.1%
7 VUG VANGUARD INDEX FDS 201,200.0 $17.3M 4.62% +167K +486.3% $86.14 +3.2%
8 VBK VANGUARD INDEX FDS 46,677.0 $17.1M 4.55% +520.0 +1.1% $365.70 -1.8%
9 VOT VANGUARD INDEX FDS 52,013.0 $15.9M 4.25% +1K +2.3% $306.30 +0.2%
10 VBR VANGUARD INDEX FDS 64,545.0 $15.7M 4.18% +1K +1.7% $242.99 +2.2%
11 VOE VANGUARD INDEX FDS 77,425.0 $15.3M 4.08% +1K +1.6% $197.60 +5.4%
12 VNQI VANGUARD INTL EQUITY INDEX F 237,574.0 $10.7M 2.84% +10K +4.5% $44.85 +1.5%
13 FREL FIDELITY COVINGTON TRUST 326,406.0 $9.6M 2.55% +14K +4.5% $29.30 +1.2%
14 AMLP ALPS ETF TR 74,455.0 $3.9M 1.03% +10K +14.8% $51.85 +6.7%
15 IFGL ISHARES TR 77,709.0 $1.7M 0.46% +2K +2.8% $22.30 +1.6%
16 JPM JPMORGAN CHASE & CO Financial Services 3,320.0 $1.1M 0.29% +567.0 +20.6% $327.29 +8.2%
17 GOOGL ALPHABET INC Communication Services 2,431.0 $869K 0.23% +330.0 +15.7% $357.39 -4.7%
18 MS MORGAN STANLEY Financial Services 3,797.0 $794K 0.21% +187.0 +5.2% $209.04 +2.8%
19 AVGO BROADCOM INC Technology 1,923.0 $726K 0.19% +426.0 +28.5% $377.69 -1.6%
20 VTI VANGUARD INDEX FDS 1,762.0 $652K 0.17% +22.0 +1.3% $370.09 +2.8%
Page 1 of 2  ·  27 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 39.2%
Financial Services 27.7%
Healthcare 9.7%
Consumer Cyclical 6.0%
Communication Services 5.6%
Industrials 4.0%
Energy 4.0%
Consumer Defensive 3.2%
Utilities 0.7%