Q3 2025 · 13F-HR
Payne Capital Management, LLCholdings as filed
Filed 2025-12-01 · accession 0001994332-25-000003
$310.5M
Reported value
77
Positions
2025-09-30
Period end
The Brief · Payne Capital Management, LLC · Q3 2025
AI · grounded in 13F
Payne Capital Management, LLC established a new position in SCHF valued at $34.8M. The fund also initiated new stakes in MLPX for $25.3M and VWO for $21.5M. Additional new positions include VEA at $20.4M, SCHG at $17.5M, and VUG at $17.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $34.8M | 11.2% | 1,494,169 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $25.3M | 8.16% | 404,118 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.5M | 6.93% | 397,162 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $20.4M | 6.56% | 340,215 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.5M | 5.65% | 549,981 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.2M | 5.52% | 35,768 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $16.0M | 5.14% | 741,067 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $14.8M | 4.76% | 507,757 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $14.2M | 4.59% | 48,484 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $13.5M | 4.34% | 72,246 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.1M | 4.22% | 44,032 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $12.6M | 4.06% | 60,372 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $12.5M | 4.03% | 71,615 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.0M | 3.22% | 209,325 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $7.8M | 2.50% | 279,634 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 2.28% | 211,782 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 1.31% | 44,645 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.5M | 1.12% | 13,640 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.4M | 1.10% | 18,226 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.8M | 0.89% | 58,936 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.3M | 0.74% | 4,420 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.62% | 23,050 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.8M | 0.58% | 20,307 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.56% | 12,278 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.7M | 0.56% | 2,626 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.7M | 0.54% | 72,318 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.6M | 0.52% | 63,526 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.41% | 2,127 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.3M | 0.41% | 11,190 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.37% | 12,685 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.2M | 0.37% | 13,787 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 0.35% | 11,674 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.35% | 2,170 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $1.1M | 0.34% | 27,593 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $931,415 | 0.30% | 2,953 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $846,535 | 0.27% | 6,045 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $845,821 | 0.27% | 3,852 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $808,006 | 0.26% | 878 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $732,815 | 0.24% | 1,648 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $648,343 | 0.21% | 1,059 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $632,396 | 0.20% | 847 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $629,482 | 0.20% | 3,960 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $622,151 | 0.20% | 1,535 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $602,850 | 0.19% | 821 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $537,738 | 0.17% | 1,639 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $521,465 | 0.17% | 675 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $500,534 | 0.16% | 3,086 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $488,828 | 0.16% | 1,482 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $478,696 | 0.15% | 1,969 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $468,013 | 0.15% | 1,980 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $466,813 | 0.15% | 1,660 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $398,977 | 0.13% | 1,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $383,056 | 0.12% | 7,425 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $352,353 | 0.11% | 4,036 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $339,294 | 0.11% | 283 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $338,471 | 0.11% | 6,637 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $304,105 | 0.10% | 6,682 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $299,556 | 0.10% | 900 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $298,745 | 0.10% | 1,060 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $291,970 | 0.09% | 1,880 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $282,161 | 0.09% | 354 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $253,280 | 0.08% | 2,000 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $249,733 | 0.08% | 3,650 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $248,837 | 0.08% | 1,075 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $247,603 | 0.08% | 697 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $239,887 | 0.08% | 1,700 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $236,731 | 0.08% | 972 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $228,600 | 0.07% | 5,000 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $224,317 | 0.07% | 795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $221,464 | 0.07% | 673 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $217,233 | 0.07% | 778 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $215,839 | 0.07% | 283 | Common | SOLE |
| 00206R102 | T | AT&T INC | $213,822 | 0.07% | 7,572 | Common | SOLE |
| 92826C839 | V | VISA INC | $207,900 | 0.07% | 609 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,674 | 0.07% | 2,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $202,939 | 0.07% | 3,060 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $201,667 | 0.06% | 1,088 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.