Q2 2025 · 13F-HR
Payne Capital Management, LLCholdings as filed
Filed 2025-11-25 · accession 0001085146-25-006011
$259.5M
Reported value
77
Positions
2025-06-30
Period end
The Brief · Payne Capital Management, LLC · Q2 2025
AI · grounded in 13F
Payne Capital Management, LLC established a new position in SCHF valued at $30.4M. The fund also initiated new stakes in MLPX for $21.9M and VWO for $17.0M. Additional new positions include VEA at $15.8M and SCHG at $15.2M. The fund ended the period with 77 positions and total AUM of $259.4M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $30.4M | 11.7% | 1,377,707 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $22.0M | 8.46% | 350,312 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $17.0M | 6.57% | 344,624 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $15.8M | 6.09% | 277,164 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $15.3M | 5.88% | 522,486 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $13.7M | 5.28% | 659,556 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $12.9M | 4.96% | 465,555 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $12.7M | 4.90% | 28,983 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $12.0M | 4.63% | 42,288 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $10.6M | 4.08% | 59,925 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $10.6M | 4.08% | 38,208 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $10.3M | 3.99% | 53,062 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $10.3M | 3.98% | 62,833 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $8.6M | 3.31% | 186,162 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $6.8M | 2.62% | 251,410 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $5.9M | 2.28% | 196,018 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $3.3M | 1.27% | 37,003 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $2.8M | 1.09% | 17,840 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $2.7M | 1.06% | 56,212 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.1M | 0.82% | 10,393 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.0M | 0.77% | 4,040 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.6M | 0.62% | 2,621 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.6M | 0.61% | 19,804 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.6M | 0.60% | 14,444 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.5M | 0.57% | 65,154 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.4M | 0.54% | 17,577 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.2M | 0.47% | 9,127 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.45% | 2,127 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.2M | 0.45% | 46,955 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.1M | 0.41% | 12,112 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $956,944 | 0.37% | 1,970 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $956,274 | 0.37% | 10,775 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $902,654 | 0.35% | 878 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $819,948 | 0.32% | 6,041 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $795,757 | 0.31% | 2,745 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $762,637 | 0.29% | 3,476 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $612,460 | 0.24% | 830 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $611,187 | 0.24% | 2,011 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $593,021 | 0.23% | 4,210 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $562,687 | 0.22% | 991 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $561,798 | 0.22% | 847 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $536,900 | 0.21% | 1,690 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $505,957 | 0.19% | 2,778 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $503,397 | 0.19% | 1,373 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $501,574 | 0.19% | 2,180 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $496,092 | 0.19% | 677 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $436,306 | 0.17% | 1,583 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $400,530 | 0.15% | 1,832 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $378,974 | 0.15% | 283 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $377,551 | 0.15% | 1,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $351,351 | 0.14% | 7,425 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $342,907 | 0.13% | 4,108 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $338,561 | 0.13% | 1,921 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $324,932 | 0.13% | 4,105 | Common | SOLE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $319,944 | 0.12% | 2,400 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $303,644 | 0.12% | 2,121 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $281,685 | 0.11% | 398 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $273,915 | 0.11% | 900 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $268,494 | 0.10% | 6,304 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $265,309 | 0.10% | 822 | Common | SOLE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $265,292 | 0.10% | 10,011 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $264,372 | 0.10% | 1,044 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $257,105 | 0.10% | 6,569 | Common | SOLE |
| 921946810 | VIGI | VANGUARD WHITEHALL FDS | $254,679 | 0.10% | 2,826 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $253,237 | 0.10% | 3,650 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $241,980 | 0.09% | 2,000 | Common | SOLE |
| 46434V456 | IQLT | ISHARES TR | $241,513 | 0.09% | 5,588 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $232,033 | 0.09% | 1,700 | Common | SOLE |
| 92826C839 | V | VISA INC | $224,037 | 0.09% | 631 | Common | SOLE |
| 00206R102 | T | AT&T INC | $219,056 | 0.08% | 7,569 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $217,521 | 0.08% | 1,424 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $215,434 | 0.08% | 3,045 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $214,950 | 0.08% | 5,000 | Common | SOLE |
| 297178105 | ESS | ESSEX PPTY TR INC | $210,283 | 0.08% | 742 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $208,146 | 0.08% | 778 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $207,323 | 0.08% | 2,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $201,495 | 0.08% | 1,086 | 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.