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CIK: 0001994332
Total reported value
$375.0M
$375.0M
69 檔
23.0%
According to the latest 13F quarterly dataset, Payne Capital Management, LLC managed an equity portfolio of $375.0M at the end of Q4 2024, spanning 69 distinct U.S. exchange-listed positions.
During Q4 2024, Payne Capital Management, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 10.33% | +0.08% | — | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.18% | -1.10% | — | |
| 3 | SCHG | Schwab US Large-cap Growth | ETF-Other | 6.21% | +0.28% | — | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.21% | -0.04% | — | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.32% | -0.17% | — | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.28% | -1.17% | — | |
| 7 | VUG | Vanguard Growth ETF | ETF-Other | 5.12% | +0.08% | — | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.97% | +0.18% | — | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.53% | +0.29% | — | |
| 10 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.45% | +0.33% | — | |
| 11 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.36% | +0.01% | — | |
| 12 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.22% | -0.17% | — | |
| 13 | VTV | Vanguard Value ETF | ETF-Other | 4.18% | -0.13% | — | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.88% | -0.22% | — | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.71% | +0.01% | — | |
| 16 | AB | Alliancebernstein Holding LP | Stock-Other | 2.36% | -0.01% | — | |
| 17 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 1.98% | -0.07% | — | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.33% | -0.03% | — | |
| 19 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.05% | — | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 1.08% | — | — | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 1.04% | — | — | |
| 22 | XOM | Exxon Mobil CORP | Stock-Energy | 0.68% | -0.13% | — | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.60% | -0.01% | — | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.55% | -0.03% | — | |
| 25 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.52% | +0.01% | — | |
| 26 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.52% | -0.02% | — | |
| 27 | IFGL | Ishares International Develo | ETF-Other | 0.45% | -0.05% | — | |
| 28 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.43% | -0.05% | — | |
| 29 | NOW | Servicenow Inc | Stock-Tech | 0.40% | -0.02% | — | |
| 30 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.40% | — | — | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | +0.01% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.33% | +0.05% | — | |
| 33 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | -0.02% | — | |
| 34 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.30% | +0.03% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.04% | — | |
| 36 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.26% | — | — | |
| 37 | HD | Home Depot Inc | Stock-Consumer Disc | 0.23% | -0.01% | — | |
| 38 | MSFT | Microsoft CORP | Stock-Tech | 0.23% | -0.33% | — | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | — | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.21% | — | — | |
| 41 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | — | |
| 42 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.20% | -0.16% | — | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.01% | — | |
| 44 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | -0.05% | — | |
| 45 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.03% | — | |
| 46 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.05% | — | |
| 47 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +0.05% | — | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | — | |
| 49 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.14% | -0.25% | — | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.14% | -0.01% | — |
According to official SEC Form 13F filings, Payne Capital Management, LLC reported a total U.S. public equity portfolio value of $375.0M across 69 disclosed positions in Q4 2024.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, MLPX, SCHG) accounted for 23.0% of total reported equity market value during Q4 2024.
During Q4 2024, Payne Capital Management, LLC's top holdings by market value included SCHF (10.3%)、MLPX (9.2%)、SCHG (6.2%). The largest single position, SCHF, represented 10.3% of total portfolio value.
In Q4 2024, Payne Capital Management, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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