Q4 2025 · 13F-HR
Payne Capital Management, LLCholdings as filed
Filed 2026-02-02 · accession 0001994332-26-000001
$316.8M
Reported value
81
Positions
2025-12-31
Period end
The Brief · Payne Capital Management, LLC · Q4 2025
AI · grounded in 13F
Payne Capital Management, LLC trimmed its position in AB by 76.43%. The fund also reduced its holding in XOM by 34.81% and closed its position in T, a move totaling -$213,822. To offset these sells, the fund accumulated shares in SCHV by 4.31% and VOE by 3.75%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $36.6M | 11.5% | 1,521,679 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $24.9M | 7.87% | 411,815 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $21.6M | 6.82% | 401,723 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $21.4M | 6.75% | 342,538 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.8M | 5.60% | 544,158 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $17.0M | 5.38% | 34,946 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $15.7M | 4.95% | 529,661 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $15.4M | 4.86% | 787,692 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.0M | 4.41% | 73,149 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.8M | 4.37% | 49,574 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $13.7M | 4.32% | 45,291 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.3M | 4.18% | 62,571 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $13.2M | 4.16% | 74,302 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.0M | 3.15% | 217,903 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $8.0M | 2.53% | 297,826 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 2.25% | 217,412 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 1.29% | 46,333 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.6M | 1.15% | 13,362 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.5M | 1.09% | 18,517 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.1M | 0.98% | 65,739 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.1M | 0.66% | 4,292 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $2.0M | 0.63% | 23,640 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $1.9M | 0.60% | 21,032 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.9M | 0.60% | 2,774 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.8M | 0.57% | 12,652 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $1.7M | 0.55% | 69,645 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.7M | 0.54% | 74,179 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.5M | 0.46% | 13,824 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.3M | 0.42% | 2,170 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.37% | 12,759 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.1M | 0.36% | 11,963 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.1M | 0.34% | 2,170 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $913,394 | 0.29% | 3,957 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $877,939 | 0.28% | 7,295 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $815,401 | 0.26% | 2,531 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $789,527 | 0.25% | 5,674 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $699,455 | 0.22% | 1,115 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $672,504 | 0.21% | 4,390 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $663,252 | 0.21% | 3,736 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $638,452 | 0.20% | 847 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $627,602 | 0.20% | 2,005 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $603,632 | 0.19% | 1,342 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $585,045 | 0.18% | 1,745 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $553,696 | 0.17% | 675 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $541,944 | 0.17% | 821 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $533,167 | 0.17% | 1,549 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $523,892 | 0.17% | 1,514 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $458,014 | 0.14% | 1,980 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $414,779 | 0.13% | 2,586 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $409,719 | 0.13% | 1,932 | Common | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $408,375 | 0.13% | 7,425 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHS ETF TR | $362,741 | 0.11% | 6,648 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $353,336 | 0.11% | 3,950 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $353,063 | 0.11% | 2,452 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $346,457 | 0.11% | 322 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $326,509 | 0.10% | 1,144 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $323,134 | 0.10% | 7,097 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $308,673 | 0.10% | 900 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $305,014 | 0.10% | 972 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $287,460 | 0.09% | 1,475 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $286,834 | 0.09% | 326 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $281,160 | 0.09% | 3,650 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $280,027 | 0.09% | 1,837 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $276,050 | 0.09% | 697 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $262,961 | 0.08% | 1,151 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $258,403 | 0.08% | 2,756 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $257,860 | 0.08% | 2,000 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $250,235 | 0.08% | 6,503 | Common | SOLE |
| 89832Q109 | TFC | TRUIST FINL CORP | $246,050 | 0.08% | 5,000 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $241,620 | 0.08% | 1,700 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $235,487 | 0.07% | 795 | Common | SOLE |
| 21037T109 | CEG | CONSTELLATION ENERGY CORP | $232,098 | 0.07% | 657 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $231,192 | 0.07% | 3,307 | Common | SOLE |
| 92826C839 | V | VISA INC | $229,364 | 0.07% | 654 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $227,478 | 0.07% | 2,042 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $225,667 | 0.07% | 778 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $219,684 | 0.07% | 1,062 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $210,174 | 0.07% | 622 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $208,218 | 0.07% | 2,378 | Common | SOLE |
| 464287150 | ITOT | ISHARES TR | $206,382 | 0.07% | 1,388 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $205,195 | 0.06% | 2,066 | 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.