Filed: 2/2/2026ACC: 0001994332-26-000001
📋 What this filing means
PAYNE CAPITAL MANAGEMENT, LLC filed this quarterly 13F‑HR report disclosing 81 equity positions with a total reported market value of $316.79M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
81
Positions
$316.79M
Total AUM (reported)
6.13M
Total Shares
Allocation by class
INTL EQTY ETF$36.58M11.5%
GLB X MLP ENRG I$24.93M7.9%
COM$21.96M6.9%
FTSE EMR MKT ETF$21.60M6.8%
VAN FTSE DEV MKT$21.40M6.8%
US LCAP GR ETF$17.75M5.6%
GROWTH ETF$17.05M5.4%
Portfolio Concentration
Top 3$83.10M26.2%
4–10$115.07M36.3%
11–25$89.20M28.2%
Rest$29.40M9.3%
Top 3 weight
26.2%
Top 10 weight
62.6%
Voting Authority Distribution
Total shares with voting rights: 6.13M
Sole
Full voting authority
6.13M
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)
Sole81
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings81
Rows:
SCHWAB STRATEGIC TR
SOLEShares1.52M
TypeSH
Market value$36.58M
11.55%
Sole
1.52M
Shared
0.00
None
0.00
GLOBAL X FDS
SOLEShares411.81K
TypeSH
Market value$24.93M
7.87%
Sole
411.81K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares401.72K
TypeSH
Market value$21.60M
6.82%
Sole
401.72K
Shared
0.00
None
0.00
VANGUARD TAX-MANAGED FDS
SOLEShares342.54K
TypeSH
Market value$21.40M
6.75%
Sole
342.54K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares544.16K
TypeSH
Market value$17.75M
5.60%
Sole
544.16K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares34.95K
TypeSH
Market value$17.05M
5.38%
Sole
34.95K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares529.66K
TypeSH
Market value$15.68M
4.95%
Sole
529.66K
Shared
0.00
None
0.00
ABRDN ETFS
SOLEShares787.69K
TypeSH
Market value$15.38M
4.86%
Sole
787.69K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares73.15K
TypeSH
Market value$13.97M
4.41%
Sole
73.15K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares49.57K
TypeSH
Market value$13.84M
4.37%
Sole
49.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares45.29K
TypeSH
Market value$13.68M
4.32%
Sole
45.29K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares62.57K
TypeSH
Market value$13.25M
4.18%
Sole
62.57K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares74.30K
TypeSH
Market value$13.18M
4.16%
Sole
74.30K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares217.90K
TypeSH
Market value$9.99M
3.15%
Sole
217.90K
Shared
0.00
None
0.00
FIDELITY COVINGTON TRUST
SOLEShares297.83K
TypeSH
Market value$8.01M
2.53%
Sole
297.83K
Shared
0.00
None
0.00
SCHWAB STRATEGIC TR
SOLEShares217.41K
TypeSH
Market value$7.12M
2.25%
Sole
217.41K
Shared
0.00
None
0.00
VANGUARD INDEX FDS
SOLEShares46.33K
TypeSH
Market value$4.10M
1.29%
Sole
46.33K
Shared
0.00
None
0.00
APPLE INC
SOLEShares13.36K
TypeSH
Market value$3.63M
1.15%
Sole
13.36K
Shared
0.00
None
0.00
NVIDIA CORPORATION
SOLEShares18.52K
TypeSH
Market value$3.45M
1.09%
Sole
18.52K
Shared
0.00
None
0.00
ALPS ETF TR
SOLEShares65.74K
TypeSH
Market value$3.09M
0.98%
Sole
65.74K
Shared
0.00
None
0.00
MICROSOFT CORP
SOLEShares4.29K
TypeSH
Market value$2.08M
0.66%
Sole
4.29K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares23.64K
TypeSH
Market value$2.00M
0.63%
Sole
23.64K
Shared
0.00
None
0.00
SPDR SERIES TRUST
SOLEShares21.03K
TypeSH
Market value$1.91M
0.60%
Sole
21.03K
Shared
0.00
None
0.00
SPDR S&P 500 ETF TR
SOLEShares2.77K
TypeSH
Market value$1.89M
0.60%
Sole
2.77K
Shared
0.00
None
0.00
VANGUARD INTL EQUITY INDEX F
SOLEShares12.65K
TypeSH
Market value$1.81M
0.57%
Sole
12.65K
Shared
0.00
None
0.00
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SCHWAB STRATEGIC TRSOLE | INTL EQTY ETF | 1.52M | SH | $36.58M 11.55% | 1.52M | 0.00 | 0.00 |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 411.81K | SH | $24.93M 7.87% | 411.81K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 401.72K | SH | $21.60M 6.82% | 401.72K | 0.00 | 0.00 |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 342.54K | SH | $21.40M 6.75% | 342.54K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP GR ETF | 544.16K | SH | $17.75M 5.60% | 544.16K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | GROWTH ETF | 34.95K | SH | $17.05M 5.38% | 34.95K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | US LCAP VA ETF | 529.66K | SH | $15.68M 4.95% | 529.66K | 0.00 | 0.00 |
ABRDN ETFSSOLE | BBRG ALL COMD K1 | 787.69K | SH | $15.38M 4.86% | 787.69K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | VALUE ETF | 73.15K | SH | $13.97M 4.41% | 73.15K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP GR IDXVIP | 49.57K | SH | $13.84M 4.37% | 49.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SML CP GRW ETF | 45.29K | SH | $13.68M 4.32% | 45.29K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | SM CP VAL ETF | 62.57K | SH | $13.25M 4.18% | 62.57K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | MCAP VL IDXVIP | 74.30K | SH | $13.18M 4.16% | 74.30K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | GLB EX US ETF | 217.90K | SH | $9.99M 3.15% | 217.90K | 0.00 | 0.00 |
FIDELITY COVINGTON TRUSTSOLE | MSCI RL EST ETF | 297.83K | SH | $8.01M 2.53% | 297.83K | 0.00 | 0.00 |
SCHWAB STRATEGIC TRSOLE | EMRG MKTEQ ETF | 217.41K | SH | $7.12M 2.25% | 217.41K | 0.00 | 0.00 |
VANGUARD INDEX FDSSOLE | REAL ESTATE ETF | 46.33K | SH | $4.10M 1.29% | 46.33K | 0.00 | 0.00 |
APPLE INCSOLE | COM | 13.36K | SH | $3.63M 1.15% | 13.36K | 0.00 | 0.00 |
NVIDIA CORPORATIONSOLE | COM | 18.52K | SH | $3.45M 1.09% | 18.52K | 0.00 | 0.00 |
ALPS ETF TRSOLE | ALERIAN MLP | 65.74K | SH | $3.09M 0.98% | 65.74K | 0.00 | 0.00 |
MICROSOFT CORPSOLE | COM | 4.29K | SH | $2.08M 0.66% | 4.29K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 23.64K | SH | $2.00M 0.63% | 23.64K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 21.03K | SH | $1.91M 0.60% | 21.03K | 0.00 | 0.00 |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 2.77K | SH | $1.89M 0.60% | 2.77K | 0.00 | 0.00 |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE SMCAP ETF | 12.65K | SH | $1.81M 0.57% | 12.65K | 0.00 | 0.00 |
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