Filed: 11/25/2025ACC: 0001085146-25-006009
📋 What this filing means
PAYNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 69 equity positions with a total reported market value of $231.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
69
Positions
$231.79M
Total AUM (reported)
5.20M
Total Shares
Allocation by class
INTL EQTY ETF$23.94M10.3%
GLB X MLP ENRG I$21.28M9.2%
COM$15.64M6.7%
US LCAP GR ETF$14.40M6.2%
FTSE EMR MKT ETF$14.39M6.2%
VAN FTSE DEV MKT$12.34M5.3%
BBRG ALL COMD K1$12.25M5.3%
Portfolio Concentration
Top 3$59.62M25.7%
4–10$83.16M35.9%
11–25$68.96M29.8%
Rest$20.05M8.7%
Top 3 weight
25.7%
Top 10 weight
61.6%
Voting Authority Distribution
Total shares with voting rights: 5.20M
Sole
Full voting authority
5.20M
shares
% of voting shares100.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
0.00
shares
% of voting shares0.0%
Investment Discretion (by position count)
Sole69
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings69
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.29M
TypeSH
Market value$23.94M
10.33%
Sole
1.29M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares351.42K
TypeSH
Market value$21.28M
9.18%
Sole
351.42K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares516.51K
TypeSH
Market value$14.40M
6.21%
Sole
516.51K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares326.78K
TypeSH
Market value$14.39M
6.21%
Sole
326.78K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares257.97K
TypeSH
Market value$12.34M
5.32%
Sole
257.97K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares620.24K
TypeSH
Market value$12.25M
5.28%
Sole
620.24K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares28.91K
TypeSH
Market value$11.86M
5.12%
Sole
28.91K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares441.86K
TypeSH
Market value$11.52M
4.97%
Sole
441.86K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares41.35K
TypeSH
Market value$10.49M
4.53%
Sole
41.35K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares36.81K
TypeSH
Market value$10.31M
4.45%
Sole
36.81K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares50.94K
TypeSH
Market value$10.10M
4.36%
Sole
50.94K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares60.48K
TypeSH
Market value$9.78M
4.22%
Sole
60.48K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares57.19K
TypeSH
Market value$9.68M
4.18%
Sole
57.19K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares168.59K
TypeSH
Market value$6.67M
2.88%
Sole
168.59K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares232.34K
TypeSH
Market value$6.28M
2.71%
Sole
232.34K
Shared
0.00
None
0.00
ALLIANCEBERNSTEIN HLDG L P
SOLEShares147.79K
TypeSH
Market value$5.48M
2.36%
Sole
147.79K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares172.41K
TypeSH
Market value$4.59M
1.98%
Sole
172.41K
Shared
0.00
None
0.00
APPLE INC
SOLEShares12.28K
TypeSH
Market value$3.07M
1.33%
Sole
12.28K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares32.97K
TypeSH
Market value$2.94M
1.27%
Sole
32.97K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares51.82K
TypeSH
Market value$2.50M
1.08%
Sole
51.82K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares17.96K
TypeSH
Market value$2.41M
1.04%
Sole
17.96K
Shared
0.00
None
0.00
EXXON MOBIL CORP
SOLEShares14.72K
TypeSH
Market value$1.58M
0.68%
Sole
14.72K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares17.34K
TypeSH
Market value$1.39M
0.60%
Sole
17.34K
Shared
0.00
None
0.00
ISHARES TR
SOLEShares53.02K
TypeSH
Market value$1.27M
0.55%
Sole
53.02K
Shared
0.00
None
0.00
SPDR SER TR
SOLEShares13.90K
TypeSH
Market value$1.21M
0.52%
Sole
13.90K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.29M | SH | $23.94M 10.33% | 1.29M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 351.42K | SH | $21.28M 9.18% | 351.42K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 516.51K | SH | $14.40M 6.21% | 516.51K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 326.78K | SH | $14.39M 6.21% | 326.78K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 257.97K | SH | $12.34M 5.32% | 257.97K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 620.24K | SH | $12.25M 5.28% | 620.24K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 28.91K | SH | $11.86M 5.12% | 28.91K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 441.86K | SH | $11.52M 4.97% | 441.86K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 41.35K | SH | $10.49M 4.53% | 41.35K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 36.81K | SH | $10.31M 4.45% | 36.81K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 50.94K | SH | $10.10M 4.36% | 50.94K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 60.48K | SH | $9.78M 4.22% | 60.48K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 57.19K | SH | $9.68M 4.18% | 57.19K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 168.59K | SH | $6.67M 2.88% | 168.59K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 232.34K | SH | $6.28M 2.71% | 232.34K | 0.00 | 0.00 |
ALLIANCEBERNSTEIN HLDG L PSOLE | UNIT LTD PARTN | 147.79K | SH | $5.48M 2.36% | 147.79K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 172.41K | SH | $4.59M 1.98% | 172.41K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 12.28K | SH | $3.07M 1.33% | 12.28K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 32.97K | SH | $2.94M 1.27% | 32.97K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 51.82K | SH | $2.50M 1.08% | 51.82K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 17.96K | SH | $2.41M 1.04% | 17.96K | 0.00 | 0.00 |
EXXON MOBIL CORPSOLE | COM | 14.72K | SH | $1.58M 0.68% | 14.72K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 400 MDCP VAL | 17.34K | SH | $1.39M 0.60% | 17.34K | 0.00 | 0.00 |
ISHARES TRSOLE | GLOBAL REIT ETF | 53.02K | SH | $1.27M 0.55% | 53.02K | 0.00 | 0.00 |
SPDR SER TRSOLE | S&P 600 SMCP VAL | 13.90K | SH | $1.21M 0.52% | 13.90K | 0.00 | 0.00 |
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