Payne Capital Management, LLC

CIK 0001994332 • 7 13F filings • Nov 25, 2025 – Aug 17, 2026

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Filer information

Filed by: Payne Capital Management, LLC, CEO and Principal
Address: 231 WEST 29TH STREET, SUITE 1002, New York, NY, 10001
Phone: 646-461-7670
AUM: $316.8M

AUM over time

$375.0M latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q4 2024

Q3 2025

Q2 2026

Q2 2025

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsIndustrialsEnergyOther

Holdings by filing

Portfolio value: $316.8M77 positionsView on SEC.gov

			% of Portfolio
ABBVIE INC	COM	$263K	0.1%	1,151 SH	New
ABRDN ETFS	BBRG ALL COMD K1	$15.4M	4.9%Prev: 5.3%	787,692 SH	Increased+167,454 SH
ALLIANCEBERNSTEIN HLDG L P	UNIT LTD PARTN	$250K	0.1%Prev: 2.4%	6,503 SH	Decreased-141,291 SH
ALPHABET INC	CAP STK CL A	$628K	0.2%Prev: 0.2%	2,005 SH	Increased+106 SH
ALPHABET INC	CAP STK CL C	$305K	0.1%	972 SH	New
ALPS ETF TR	ALERIAN MLP	$3.1M	1.0%Prev: 1.1%	65,739 SH	Increased+13,916 SH
AMAZON COM INC	COM	$913K	0.3%Prev: 0.3%	3,957 SH	Increased+1,081 SH
APPLE INC	COM	$3.6M	1.1%Prev: 1.3%	13,362 SH	Increased+1,086 SH
BANK AMERICA CORP	COM	$408K	0.1%Prev: 0.1%	7,425 SH	Increased-22 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$1.1M	0.3%Prev: 0.2%	2,170 SH	Increased+1,142 SH
BROADCOM INC	COM	$524K	0.2%Prev: 0.2%	1,514 SH	Increased-66 SH
CHEVRON CORP NEW	COM	$280K	0.1%Prev: 0.1%	1,837 SH	Increased+248 SH
CISCO SYS INC	COM	$281K	0.1%	3,650 SH	New
COCA COLA CO	COM	$231K	0.1%	3,307 SH	New
CONSOLIDATED EDISON INC	COM	$205K	0.1%	2,066 SH	New
CONSTELLATION ENERGY CORP	COM	$232K	0.1%	657 SH	New
CORNING INC	COM	$208K	0.1%	2,378 SH	New
DIREXION SHS ETF TR	DLY EMG MK BL 3X	$363K	0.1%	6,648 SH	New
DYCOM INDS INC	COM	$210K	0.1%	622 SH	New
ELI LILLY & CO	COM	$346K	0.1%	322 SH	New
EXXON MOBIL CORP	COM	$878K	0.3%Prev: 0.7%	7,295 SH	Decreased-7,429 SH
FIDELITY COVINGTON TRUST	MSCI RL EST ETF	$8.0M	2.5%Prev: 2.7%	297,826 SH	Increased+65,482 SH
FIRST TR EXCHANGE-TRADED FD	NASDAQ-100 SEL	$242K	0.1%	1,700 SH	New
GLOBAL X FDS	GLB X MLP ENRG I	$24.9M	7.9%Prev: 9.2%	411,815 SH	Increased+60,398 SH
GOLDMAN SACHS GROUP INC	COM	$287K	0.1%Prev: 0.1%	326 SH	Increased-128 SH
HOME DEPOT INC	COM	$533K	0.2%Prev: 0.2%	1,549 SH	Decreased+176 SH
INTERNATIONAL BUSINESS MACHS	COM	$235K	0.1%	795 SH	New
INVESCO QQQ TR	UNIT SER 1	$1.3M	0.4%Prev: 0.1%	2,170 SH	Increased+1,543 SH
ISHARES TR	CORE MSCI EAFE	$353K	0.1%Prev: 0.1%	3,950 SH	Increased-590 SH
ISHARES TR	CORE S&P TTL STK	$206K	0.1%	1,388 SH	New
ISHARES TR	GLOBAL REIT ETF	$1.7M	0.5%Prev: 0.5%	69,645 SH	Increased+16,628 SH
ISHARES TR	INTL DEV RE ETF	$1.7M	0.5%Prev: 0.5%	74,179 SH	Increased+19,942 SH
ISHARES TR	S&P 100 ETF	$309K	0.1%Prev: 0.1%	900 SH	Increased
ISHARES TR	S&P 500 VAL ETF	$410K	0.1%	1,932 SH	New
ISHARES TR	U.S. FINLS ETF	$258K	0.1%Prev: 0.1%	2,000 SH	Increased
JOHNSON & JOHNSON	COM	$220K	0.1%	1,062 SH	New
JPMORGAN CHASE & CO.	COM	$815K	0.3%Prev: 0.3%	2,531 SH	Increased-625 SH
MCKESSON CORP	COM	$554K	0.2%Prev: 0.2%	675 SH	Increased
MERCK & CO INC	COM	$1.5M	0.5%Prev: 0.1%	13,824 SH	Increased+10,733 SH
META PLATFORMS INC	CL A	$542K	0.2%Prev: 0.2%	821 SH	Increased+80 SH
MICRON TECHNOLOGY INC	COM	$327K	0.1%	1,144 SH	New
MICROSOFT CORP	COM	$2.1M	0.7%Prev: 0.2%	4,292 SH	Increased+3,035 SH
MORGAN STANLEY	COM NEW	$663K	0.2%Prev: 0.2%	3,736 SH	Increased-465 SH
NETFLIX INC	COM	$258K	0.1%Prev: 0.1%	2,756 SH	Increased+2,473 SH
NVIDIA CORPORATION	COM	$3.5M	1.1%Prev: 1.0%	18,517 SH	Increased+556 SH
ORACLE CORP	COM	$287K	0.1%Prev: 0.1%	1,475 SH	Decreased-347 SH
PHILIP MORRIS INTL INC	COM	$415K	0.1%Prev: 0.1%	2,586 SH	Increased+308 SH
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	$7.1M	2.2%Prev: 2.0%	217,412 SH	Increased+45,007 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$36.6M	11.5%Prev: 10.3%	1,521,679 SH	Increased+227,415 SH
SCHWAB STRATEGIC TR	INTL SCEQT ETF	$323K	0.1%Prev: 0.1%	7,097 SH	Increased+951 SH
SCHWAB STRATEGIC TR	US LCAP GR ETF	$17.8M	5.6%Prev: 6.2%	544,158 SH	Increased+27,645 SH
SCHWAB STRATEGIC TR	US LCAP VA ETF	$15.7M	5.0%Prev: 5.0%	529,661 SH	Increased+87,797 SH
SELECT SECTOR SPDR TR	STATE STREET TEC	$353K	0.1%	2,452 SH	New
SERVICENOW INC	COM	$673K	0.2%Prev: 0.4%	4,390 SH	Decreased+3,512 SH
SPDR GOLD TR	GOLD SHS	$276K	0.1%	697 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$1.9M	0.6%Prev: 0.5%	2,774 SH	Increased+716 SH
SPDR SERIES TRUST	STATE STREET SPD	$7.0M	2.2%	75,068 SH	New
TESLA INC	COM	$604K	0.2%Prev: 0.2%	1,342 SH	Increased+124 SH
TRAVELERS COMPANIES INC	COM	$226K	0.1%	778 SH	New
TRUIST FINL CORP	COM	$246K	0.1%	5,000 SH	New
UNION PAC CORP	COM	$458K	0.1%Prev: 0.2%	1,980 SH	Increased+200 SH
VANGUARD INDEX FDS	GROWTH ETF	$17.0M	5.4%Prev: 5.1%	34,946 SH	Increased+6,040 SH
VANGUARD INDEX FDS	MCAP GR IDXVIP	$13.8M	4.4%Prev: 4.5%	49,574 SH	Increased+8,224 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$13.2M	4.2%Prev: 4.2%	74,302 SH	Increased+13,822 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$4.1M	1.3%Prev: 1.3%	46,333 SH	Increased+13,365 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$699K	0.2%Prev: 0.3%	1,115 SH	Increased+2 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$13.3M	4.2%Prev: 4.4%	62,571 SH	Increased+11,628 SH
VANGUARD INDEX FDS	SML CP GRW ETF	$13.7M	4.3%Prev: 4.4%	45,291 SH	Increased+8,480 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$585K	0.2%Prev: 0.2%	1,745 SH	Increased+40 SH
VANGUARD INDEX FDS	VALUE ETF	$14.0M	4.4%Prev: 4.2%	73,149 SH	Increased+15,958 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$21.6M	6.8%Prev: 6.2%	401,723 SH	Increased+74,944 SH
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	$1.8M	0.6%Prev: 0.4%	12,652 SH	Increased+3,880 SH
VANGUARD INTL EQUITY INDEX F	GLB EX US ETF	$10.0M	3.2%Prev: 2.9%	217,903 SH	Increased+49,313 SH
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	$21.4M	6.8%Prev: 5.3%	342,538 SH	Increased+84,570 SH
VANGUARD WORLD FD	INF TECH ETF	$638K	0.2%	847 SH	New
VISA INC	COM CL A	$229K	0.1%	654 SH	New
WALMART INC	COM	$227K	0.1%Prev: 0.1%	2,042 SH	Decreased-529 SH

Sold (vs prior filing)

ESSEX PPTY TR INC — $212K
FIRST TR NAS100 EQ WEIGHTED — $212K
GE AEROSPACE — $258K
ISHARES TR — $207K
NORTHROP GRUMMAN CORP — $924K
OMNICOM GROUP INC — $214K
SCHWAB STRATEGIC TR — $274K
SELECT SECTOR SPDR TR — $243K
SPDR SER TR — $858K
SPDR SER TR — $1.4M
SPDR SER TR — $697K
SPDR SER TR — $1.2M
SPDR SER TR — $732K
VANGUARD WHITEHALL FDS — $306K
VANGUARD WHITEHALL FDS — $226K

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Feb 2, 2026	Q4 2025	13F-HR	0001994332-26-000001	$316.8M	View
Nov 25, 2025	Q4 2024	13F-HR	0001085146-25-006009	$231.8M	View
Dec 1, 2025	Q3 2025