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Portfolio (Quarterly) Guide ↗

Payne Capital Management, LLC

· CIK 0001994332
13F Portfolio $331M AUM 79 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 27 Added 26 Reduced 6 Exited
Page 1 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 SCHF SCHWAB STRATEGIC TR 1,538,351.0 $38.1M 11.52% +17K +1.1% $24.75 +14.3%
2 MLPX GLOBAL X FDS 418,179.0 $30.9M 9.36% +6K +1.6% $73.94 -1.2%
3 VEA VANGUARD TAX-MANAGED FDS 351,057.0 $22.5M 6.81% +9K +2.5% $64.08 +13.0%
4 VWO VANGUARD INTL EQUITY INDEX F 415,003.0 $22.4M 6.79% +13K +3.3% $54.05 +13.3%
5 BCI ABRDN ETFS 916,191.0 $22.3M 6.73% +128K +16.3% $24.29 -6.2%
6 SCHV SCHWAB STRATEGIC TR 543,690.0 $16.6M 5.02% +14K +2.6% $30.50 +14.4%
7 SCHG SCHWAB STRATEGIC TR 562,323.0 $16.4M 4.96% +18K +3.3% $29.13 +14.9%
8 VUG VANGUARD INDEX FDS 34,317.0 $15.0M 4.54% -629.0 -1.8% $436.79 -80.3%
9 VTV VANGUARD INDEX FDS 72,959.0 $14.3M 4.33% $196.20 +11.5%
10 VOE VANGUARD INDEX FDS 76,180.0 $14.0M 4.25% +2K +2.5% $184.28 +6.8%
11 VBK VANGUARD INDEX FDS 46,157.0 $14.0M 4.22% +866.0 +1.9% $302.25 +18.4%
12 VBR VANGUARD INDEX FDS 63,472.0 $13.8M 4.17% +901.0 +1.4% $217.25 +9.9%
13 VOT VANGUARD INDEX FDS 50,864.0 $13.1M 3.96% +1K +2.6% $257.35 +19.1%
14 VNQI VANGUARD INTL EQUITY INDEX F 227,400.0 $10.1M 3.06% +9K +4.4% $44.45 +0.5%
15 FREL FIDELITY COVINGTON TRUST 312,330.0 $8.4M 2.54% +15K +4.9% $26.91 +7.9%
16 SCHE SCHWAB STRATEGIC TR 216,644.0 $7.1M 2.16% $32.95 +13.0%
17 VNQ VANGUARD INDEX FDS 46,117.0 $4.1M 1.24% $88.70 +8.9%
18 AMLP ALPS ETF TR 64,849.0 $3.4M 1.03% -890.0 -1.4% $52.64 -3.8%
19 AAPL APPLE INC Technology 13,388.0 $3.4M 1.03% $253.78 +17.0%
20 NVDA NVIDIA CORPORATION Technology 18,451.0 $3.2M 0.97% $174.40 +19.6%
Page 1 of 4  ·  79 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 40.5%
Financial Services 21.5%
Healthcare 12.3%
Communication Services 7.1%
Consumer Cyclical 6.6%
Energy 5.2%
Consumer Defensive 3.9%
Industrials 2.2%
Utilities 0.9%