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Portfolio (Quarterly) Guide ↗

Payne Capital Management, LLC

· CIK 0001994332
13F Portfolio $317M AUM 81 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New
Page 1 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHF SCHWAB STRATEGIC TR 1,521,679.0 $36.6M 11.55% NEW $24.04 +17.7%
2 MLPX GLOBAL X FDS 411,815.0 $24.9M 7.87% NEW $60.53 +20.6%
3 VWO VANGUARD INTL EQUITY INDEX F 401,723.0 $21.6M 6.82% NEW $53.76 +13.9%
4 VEA VANGUARD TAX-MANAGED FDS 342,538.0 $21.4M 6.75% NEW $62.47 +15.9%
5 SCHG SCHWAB STRATEGIC TR 544,158.0 $17.8M 5.60% NEW $32.62 +2.6%
6 VUG VANGUARD INDEX FDS 34,946.0 $17.0M 5.38% NEW $487.85 -82.4%
7 SCHV SCHWAB STRATEGIC TR 529,661.0 $15.7M 4.95% NEW $29.61 +17.8%
8 BCI ABRDN ETFS 787,692.0 $15.4M 4.86% NEW $19.53 +16.7%
9 VTV VANGUARD INDEX FDS 73,149.0 $14.0M 4.41% NEW $190.99 +14.5%
10 VOT VANGUARD INDEX FDS 49,574.0 $13.8M 4.37% NEW $279.14 +9.8%
11 VBK VANGUARD INDEX FDS 45,291.0 $13.7M 4.32% NEW $302.11 +18.5%
12 VBR VANGUARD INDEX FDS 62,571.0 $13.3M 4.18% NEW $211.79 +12.8%
13 VOE VANGUARD INDEX FDS 74,302.0 $13.2M 4.16% NEW $177.37 +11.0%
14 VNQI VANGUARD INTL EQUITY INDEX F 217,903.0 $10.0M 3.15% NEW $45.84 -2.5%
15 FREL FIDELITY COVINGTON TRUST 297,826.0 $8.0M 2.53% NEW $26.89 +8.0%
16 SCHE SCHWAB STRATEGIC TR 217,412.0 $7.1M 2.25% NEW $32.75 +13.7%
17 VNQ VANGUARD INDEX FDS 46,333.0 $4.1M 1.29% NEW $88.49 +9.2%
18 AAPL APPLE INC Technology 13,362.0 $3.6M 1.15% NEW $271.87 +9.2%
19 NVDA NVIDIA CORPORATION Technology 18,517.0 $3.5M 1.09% NEW $186.50 +11.9%
20 AMLP ALPS ETF TR 65,739.0 $3.1M 0.98% NEW $47.02 +7.7%
Page 1 of 5  ·  81 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 41.7%
Financial Services 23.6%
Healthcare 10.1%
Consumer Cyclical 7.3%
Communication Services 6.2%
Energy 4.1%
Consumer Defensive 3.1%
Industrials 2.4%
Utilities 1.6%