PAYNE CAPITAL MANAGEMENT, LLC

PrivateCIK: 1994332
Location

NEW YORK, NY

79
Positions
$330.50M
Total AUM (reported)
6.54M
Total Shares

Allocation by class

TOTAL AUM$330.50M79 positions
INTL EQTY ETF$38.07M11.5%
GLB X MLP ENRG I$30.92M9.4%
VAN FTSE DEV MKT$22.50M6.8%
FTSE EMR MKT ETF$22.43M6.8%
BBRG ALL COMD K1$22.25M6.7%
COM$20.95M6.3%
US LCAP VA ETF$16.58M5.0%

Portfolio Concentration

Top 327.7%4–1036.6%11–2527.3%Rest8.4%TOP 1064.3%0%100%
Top 3$91.49M27.7%
4–10$120.99M36.6%
11–25$90.11M27.3%
Rest$27.91M8.4%

Top 3 weight

27.7%

Top 10 weight

64.3%

Voting Authority Distribution

Total shares with voting rights: 6.54M

Sole

Full voting authority

6.54M

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)

Sole79
Shared0
Other0
Dominant voting typeSole · 100.0% of voting shares
Institutional Holdings79
Rows:

SCHWAB STRATEGIC TR

SOLE
INTL EQTY ETF
Shares1.54M
TypeSH
Market value$38.07M
11.52%
Sole
1.54M
Shared
0.00
None
0.00

GLOBAL X FDS

SOLE
GLB X MLP ENRG I
Shares418.18K
TypeSH
Market value$30.92M
9.36%
Sole
418.18K
Shared
0.00
None
0.00

VANGUARD TAX-MANAGED FDS

SOLE
VAN FTSE DEV MKT
Shares351.06K
TypeSH
Market value$22.50M
6.81%
Sole
351.06K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE EMR MKT ETF
Shares415K
TypeSH
Market value$22.43M
6.79%
Sole
415K
Shared
0.00
None
0.00

ABRDN ETFS

SOLE
BBRG ALL COMD K1
Shares916.19K
TypeSH
Market value$22.25M
6.73%
Sole
916.19K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP VA ETF
Shares543.69K
TypeSH
Market value$16.58M
5.02%
Sole
543.69K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
US LCAP GR ETF
Shares562.32K
TypeSH
Market value$16.38M
4.96%
Sole
562.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
GROWTH ETF
Shares34.32K
TypeSH
Market value$14.99M
4.54%
Sole
34.32K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
VALUE ETF
Shares72.96K
TypeSH
Market value$14.31M
4.33%
Sole
72.96K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP VL IDXVIP
Shares76.18K
TypeSH
Market value$14.04M
4.25%
Sole
76.18K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SML CP GRW ETF
Shares46.16K
TypeSH
Market value$13.95M
4.22%
Sole
46.16K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
SM CP VAL ETF
Shares63.47K
TypeSH
Market value$13.79M
4.17%
Sole
63.47K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
MCAP GR IDXVIP
Shares50.86K
TypeSH
Market value$13.09M
3.96%
Sole
50.86K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
GLB EX US ETF
Shares227.40K
TypeSH
Market value$10.11M
3.06%
Sole
227.40K
Shared
0.00
None
0.00

FIDELITY COVINGTON TRUST

SOLE
MSCI RL EST ETF
Shares312.33K
TypeSH
Market value$8.40M
2.54%
Sole
312.33K
Shared
0.00
None
0.00

SCHWAB STRATEGIC TR

SOLE
EMRG MKTEQ ETF
Shares216.64K
TypeSH
Market value$7.14M
2.16%
Sole
216.64K
Shared
0.00
None
0.00

VANGUARD INDEX FDS

SOLE
REAL ESTATE ETF
Shares46.12K
TypeSH
Market value$4.09M
1.24%
Sole
46.12K
Shared
0.00
None
0.00

ALPS ETF TR

SOLE
ALERIAN MLP
Shares64.85K
TypeSH
Market value$3.41M
1.03%
Sole
64.85K
Shared
0.00
None
0.00

APPLE INC

SOLE
COM
Shares13.39K
TypeSH
Market value$3.40M
1.03%
Sole
13.39K
Shared
0.00
None
0.00

NVIDIA CORPORATION

SOLE
COM
Shares18.45K
TypeSH
Market value$3.22M
0.97%
Sole
18.45K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares21.34K
TypeSH
Market value$2.02M
0.61%
Sole
21.34K
Shared
0.00
None
0.00

VANGUARD INTL EQUITY INDEX F

SOLE
FTSE SMCAP ETF
Shares13.47K
TypeSH
Market value$1.96M
0.59%
Sole
13.47K
Shared
0.00
None
0.00

ISHARES TR

SOLE
GLOBAL REIT ETF
Shares77.93K
TypeSH
Market value$1.96M
0.59%
Sole
77.93K
Shared
0.00
None
0.00

SPDR SERIES TRUST

SOLE
STATE STREET SPD
Shares22.04K
TypeSH
Market value$1.88M
0.57%
Sole
22.04K
Shared
0.00
None
0.00

ISHARES TR

SOLE
INTL DEV RE ETF
Shares75.56K
TypeSH
Market value$1.69M
0.51%
Sole
75.56K
Shared
0.00
None
0.00
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