Institutional Manager · CIK 0001994332
Payne Capital Management, LLC
New York, NY · File #028-25891
Latest AUM
$316.8M
Positions
81
Top-10 Concentration
64.3%
Filings
5
Sector Allocation
Filing History
View all filings →Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR | 808524805 | 1,521,679 | $36.6M | 11.86% |
| 2 | GLOBAL X FDS | 37954Y293 | 411,815 | $24.9M | 8.08% |
| 3 | VANGUARD INTL EQUITY INDEX F | 922042858 | 401,723 | $21.6M | 7.00% |
| 4 | VANGUARD TAX-MANAGED FDS | 921943858 | 342,538 | $21.4M | 6.94% |
| 5 | SCHWAB STRATEGIC TR | 808524300 | 544,158 | $17.8M | 5.76% |
| 6 | VANGUARD INDEX FDS | 922908736 | 34,946 | $17.0M | 5.53% |
| 7 | SCHWAB STRATEGIC TR | 808524409 | 529,661 | $15.7M | 5.09% |
| 8 | ABRDN ETFS | 003261104 | 787,692 | $15.4M | 4.99% |
| 9 | VANGUARD INDEX FDS | 922908744 | 73,149 | $14.0M | 4.53% |
| 10 | VANGUARD INDEX FDS | 922908538 | 49,574 | $13.8M | 4.49% |
| 11 | VANGUARD INDEX FDS | 922908595 | 45,291 | $13.7M | 4.44% |
| 12 | VANGUARD INDEX FDS | 922908611 | 62,571 | $13.3M | 4.30% |
| 13 | VANGUARD INDEX FDS | 922908512 | 74,302 | $13.2M | 4.27% |
| 14 | VANGUARD INTL EQUITY INDEX F | 922042676 | 217,903 | $10.0M | 3.24% |
| 15 | FIDELITY COVINGTON TRUST | 316092857 | 297,826 | $8.0M | 2.60% |
| 16 | SCHWAB STRATEGIC TR | 808524706 | 217,412 | $7.1M | 2.31% |
| 17 | VANGUARD INDEX FDS | 922908553 | 46,333 | $4.1M | 1.33% |
| 18 | APPLE INC | AAPL | 13,362 | $3.6M | 1.18% |
| 19 | NVIDIA CORPORATION | NVDA | 18,517 | $3.5M | 1.12% |
| 20 | ALPS ETF TR | 00162Q452 | 65,739 | $3.1M | 1.00% |