Terminal · Institutions
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Every 13F-reported equity position this quarter, with its quarter-over-quarter change — each row traces back to the SEC filing.
Payne Capital Management, LLC (CIK 1994332) reported $330.5M across 78 reported positions in its SEC 13F filing for 2026-03-31. Largest positions: SCHF ($38.1M, 11.52%), MLPX ($30.9M, 9.36%), VEA ($22.5M, 6.81%), VWO ($22.4M, 6.79%), BCI ($22.3M, 6.73%). Source: SEC Form 13F.
| Rank | Ticker | Company | Value | % Portfolio | Shares | Action |
|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $38.1M | 11.52% | 1.5M | Added |
| 2 | MLPX | GLOBAL X FDS | $30.9M | 9.36% | 418,179 | Added |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 6.81% | 351,057 | Added |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 6.79% | 415,003 | Added |
| 5 | BCI | ABRDN ETFS | $22.3M | 6.73% | 916,191 | Added |
| 6 | SCHV | SCHWAB STRATEGIC TR | $16.6M | 5.02% | 543,690 | Added |
| 7 | SCHG | SCHWAB STRATEGIC TR | $16.4M | 4.96% | 562,323 | Added |
| 8 | VUG | VANGUARD INDEX FDS | $15.0M | 4.54% | 34,317 | Trimmed |
| 9 | VTV | VANGUARD INDEX FDS | $14.3M | 4.33% | 72,959 | Trimmed |
| 10 | VOE | VANGUARD INDEX FDS | $14.0M | 4.25% | 76,180 | Added |
| 11 | VBK | VANGUARD INDEX FDS | $14.0M | 4.22% | 46,157 | Added |
| 12 | VBR | VANGUARD INDEX FDS | $13.8M | 4.17% | 63,472 | Added |
| 13 | VOT | VANGUARD INDEX FDS | $13.1M | 3.96% | 50,864 | Added |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.1M | 3.06% | 227,400 | Added |
| 15 | FREL | FIDELITY COVINGTON TRUST | $8.4M | 2.54% | 312,330 | Added |
| 16 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 2.16% | 216,644 | Trimmed |
| 17 | VNQ | VANGUARD INDEX FDS | $4.1M | 1.24% | 46,117 | Trimmed |
| 18 | AAPL | APPLE INC | $3.4M | 1.03% | 13,388 | Added |
| 19 | AMLP | ALPS ETF TR | $3.4M | 1.03% | 64,849 | Trimmed |
| 20 | NVDA | NVIDIA CORPORATION | $3.2M | 0.97% | 18,451 | Trimmed |
| 21 | SLYV | SPDR SERIES TRUST | $2.0M | 0.61% | 21,337 | Added |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.59% | 13,467 | Added |
| 23 | REET | ISHARES TR | $2.0M | 0.59% | 77,934 | Added |
| 24 | MDYV | SPDR SERIES TRUST | $1.9M | 0.57% | 22,035 | Trimmed |
| 25 | IFGL | ISHARES TR | $1.7M | 0.51% | 75,560 | Added |
Source: SEC Form 13F filings · as of 2026-03-31