Institutional Fund
Payne Capital Management, LLC
New York, NYCIK 19943326 filings on record
Portfolio Value
$330.15M
Q1 2026
Holdings
78
Reported positions
New Buys
3
Opened this quarter
QoQ Change
+4.2%
from $316.79M
Portfolio Value Trend
Reported 13F value by quarter
Portfolio value trend — upgrade to see history
UpgradeTop Allocations
Largest positions by weight
- Schwab Strategic Tr11.5%
- Global X Fds9.4%
- Vanguard Tax-Managed Fds6.8%
- Vanguard Intl Equity Index F6.8%
- Abrdn Etfs6.7%
- Schwab Strategic Tr5.0%
- Other53.7%
Portfolio Holdings
78 positions · Q1 2026
| # | Security | Shares | Value | % Port. | Δ Shares | Activity |
|---|---|---|---|---|---|---|
| 1 | Schwab Strategic Tr | 1.54M | $38.07M | 11.5% | +16.7K | Added |
| 2 | Global X Fds | 418.2K | $30.92M | 9.4% | +6.4K | Added |
| 3 | Vanguard Tax-Managed Fds | 351.1K | $22.50M | 6.8% | +8.5K | Added |
| 4 | Vanguard Intl Equity Index F | 415.0K | $22.43M | 6.8% | +13.3K | Added |
| 5 | Abrdn Etfs | 916.2K | $22.25M | 6.7% | +128.5K | Added |
| 6 | Schwab Strategic Tr | 543.7K | $16.58M | 5.0% | +14.0K | Added |
| 7 | Schwab Strategic Tr | 562.3K | $16.38M | 5.0% | +18.2K | Added |
| 8 | Vanguard Index Fds | 34.3K | $14.99M | 4.5% | −629 | Reduced |
| 9 | Vanguard Index Fds | 73.0K | $14.31M | 4.3% | −190 | Reduced |
| 10 | Vanguard Index Fds | 76.2K | $14.04M | 4.3% | +1.9K | Added |
68 more holdings on Premium
See this fund's complete portfolio, full position changes, and activity history.
Unlock full portfolio