StockDriftsStockDriftsTop 50 Payne Capital Management LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| SCHF | SCHWAB STRATEGIC TR | 11.6% | 1.57M | $43.5M | +2.08%(+31.95K) | $20.00(+42.53%) | 2026-06-30 | |
| MLPX | GLOBAL X FDS | 8.26% | 420.6K | $31.0M | +0.58%(+2.41K) | $58.48(+29.18%) | 2026-06-30 | |
| VWO | VANGUARD INTL EQUITY INDEX F | 6.75% | 424.3K | $25.3M | +2.23%(+9.27K) | $47.16(+27.47%) | 2026-06-30 | |
| VEA | VANGUARD TAX-MANAGED FDS | 6.64% | 349.4K | $24.9M | -0.46%(-1.61K) | $52.30(+40.68%) | 2026-06-30 | |
| BCI | ABRDN ETFS | 5.56% | 934.2K | $20.9M | +1.97%(+18.03K) | $20.55(+19.48%) | 2026-06-30 | |
| SCHG | SCHWAB STRATEGIC TR | 5.24% | 580.7K | $19.7M | +3.27%(+18.36K) | $27.37(+30.77%) | 2026-06-30 | |
| SCHV | SCHWAB STRATEGIC TR | 5.2% | 560.5K | $19.5M | +3.10%(+16.85K) | $26.96(+31.20%) | 2026-06-30 | |
| VUG | VANGUARD INDEX FDS | 4.62% | 201.2K | $17.3M | -2.28%(-4.70K) | $68.18(+31.03%) | 2026-06-30 | |
| VBK | VANGUARD INDEX FDS | 4.55% | 46.7K | $17.1M | +1.13%(+520) | $277.01(+32.09%) | 2026-06-30 | |
| VOT | VANGUARD INDEX FDS | 4.25% | 52.0K | $15.9M | +2.26%(+1.15K) | $255.37(+22.97%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (6 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | — | — | — | — | +28.57% |
| Top 20 Holdings Unweighted | — | — | — | — | +28.45% |
Payne Capital Management LLC reports $375.04M in US-listed equity holdings across 88 positions in its most recent 13F filing. Its largest disclosed positions are SCHF (11.6%), MLPX (8.3%) and VWO (6.8%). The top 20 holdings account for 86.83% of reported assets. Its disclosed equity book has returned +28.57% cumulatively over 6 quarters. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Payne Capital Management LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994332). View Payne Capital Management LLC’s 13F filings on SEC