Payne Capital Management, LLC
CIK: 0001994332SEC EDGAR →
Portfolio Value
$316.8B
Holdings
81
As of
Q4 2025
New Positions
77
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 1,521,679 | $36.6B | 11.55% |
| 2 | GLOBAL X FDS | 411,815 | $24.9B | 7.87% |
| 3 | VANGUARD INTL EQUITY INDEX F | 401,723 | $21.6B | 6.82% |
| 4 | VANGUARD TAX-MANAGED FDS | 342,538 | $21.4B | 6.75% |
| 5 | SCHWAB STRATEGIC TR | 544,158 | $17.8B | 5.60% |
| 6 | VANGUARD INDEX FDS | 34,946 | $17.0B | 5.38% |
| 7 | SCHWAB STRATEGIC TR | 529,661 | $15.7B | 4.95% |
| 8 | ABRDN ETFS | 787,692 | $15.4B | 4.86% |
| 9 | VANGUARD INDEX FDS | 73,149 | $14.0B | 4.41% |
| 10 | VANGUARD INDEX FDS | 49,574 | $13.8B | 4.37% |
Quarterly Changes
Top Buys
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 45 | $291.6B | 92.1% |
| Technology | 10 | $11.7B | 3.7% |
| Unknown | 6 | $4.1B | 1.3% |
| Healthcare | 5 | $2.8B | 0.9% |
| Consumer Cyclical | 3 | $2.0B | 0.6% |
| Communication Services | 4 | $1.7B | 0.5% |
| Energy | 2 | $1.2B | 0.4% |
| Industrials | 2 | $668.0M | 0.2% |
| Consumer Defensive | 2 | $458.0M | 0.1% |
| Utilities | 2 | $437.0M | 0.1% |