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Payne Capital Management, LLC

报告期 2026-03-31 · CIK 0001994332

持仓数

79

前50大市值合计

$322.7M

报告期

2026-03-31

当前持仓调仓

前 50 大持仓

标的

类型

市值

股数

占比*

SCHF SCHWAB STRATEGIC TR

INTL EQTY ETF

$38.1M

1,538,351

11.8%

MLPX GLOBAL X FDS

GLB X MLP ENRG I

$30.9M

418,179

9.6%

VEA VANGUARD TAX-MANAGED FDS

VAN FTSE DEV MKT

$22.5M

351,057

7.0%

VWO VANGUARD INTL EQUITY INDEX F

FTSE EMR MKT ETF

$22.4M

415,003

7.0%

BCI ABRDN ETFS

BBRG ALL COMD K1

$22.3M

916,191

6.9%

SCHV SCHWAB STRATEGIC TR

US LCAP VA ETF

$16.6M

543,690

5.1%

SCHG SCHWAB STRATEGIC TR

US LCAP GR ETF

$16.4M

562,323

5.1%

VUG VANGUARD INDEX FDS

GROWTH ETF

$15.0M

34,317

4.6%

VTV VANGUARD INDEX FDS

VALUE ETF

$14.3M

72,959

4.4%

VOE VANGUARD INDEX FDS

MCAP VL IDXVIP

$14.0M

76,180

4.4%

VBK VANGUARD INDEX FDS

SML CP GRW ETF

$14.0M

46,157

4.3%

VBR VANGUARD INDEX FDS

SM CP VAL ETF

$13.8M

63,472

4.3%

VOT VANGUARD INDEX FDS

MCAP GR IDXVIP

$13.1M

50,864

4.1%

VNQI VANGUARD INTL EQUITY INDEX F

GLB EX US ETF

$10.1M

227,400

3.1%

FREL FIDELITY COVINGTON TRUST

MSCI RL EST ETF

$8.4M

312,330

2.6%

SCHE SCHWAB STRATEGIC TR

EMRG MKTEQ ETF

$7.1M

216,644

2.2%

VNQ VANGUARD INDEX FDS

REAL ESTATE ETF

$4.1M

46,117

1.3%

AMLP ALPS ETF TR

ALERIAN MLP

$3.4M

64,849

1.1%

AAPL APPLE INC

COM

$3.4M

13,388

1.1%

NVDA NVIDIA CORPORATION

COM

$3.2M

18,451

1.0%

SLYV SPDR SERIES TRUST

STATE STREET SPD

$2.0M

21,337

0.6%

VSS VANGUARD INTL EQUITY INDEX F

FTSE SMCAP ETF

$2.0M

13,467

0.6%

REET ISHARES TR

GLOBAL REIT ETF

$2.0M

77,934

0.6%

MDYV SPDR SERIES TRUST

STATE STREET SPD

$1.9M

22,035

0.6%

IFGL ISHARES TR

INTL DEV RE ETF

$1.7M

75,560

0.5%

MRK MERCK & CO INC

COM

$1.7M

13,775

0.5%

MSFT MICROSOFT CORP

COM

$1.7M

4,474

0.5%

SPY STATE STR SPDR S&P 500 ETF T

TR UNIT

$1.6M

2,501

0.5%

— EXXON MOBIL CORP

COM

$1.4M

8,012

0.4%

QQQ INVESCO QQQ TR

UNIT SER 1

$1.2M

2,162

0.4%

MDYG SPDR SERIES TRUST

STATE STREET SPD

$1.2M

12,896

0.4%

SLYG SPDR SERIES TRUST

STATE STREET SPD

$1.2M

12,135

0.4%

BRK/B BERKSHIRE HATHAWAY INC DEL

CL B NEW

$1.0M

2,173

0.3%

AMZN AMAZON COM INC

COM

$851.7K

4,089

0.3%

JPM JPMORGAN CHASE & CO

COM

$809.7K

2,753

0.3%

GOOGL ALPHABET INC

CAP STK CL A

$604.2K

2,101

0.2%

VOO VANGUARD INDEX FDS

S&P 500 ETF SHS

$598.8K

1,002

0.2%

MS MORGAN STANLEY

COM NEW

$594.1K

3,610

0.2%

MCK MCKESSON CORP

COM

$566.8K

655

0.2%

VTI VANGUARD INDEX FDS

TOTAL STK MKT

$558.1K

1,740

0.2%

PM PHILIP MORRIS INTL INC

COM

$535.0K

3,236

0.2%

HD HOME DEPOT INC

COM

$493.5K

1,500

0.2%

META META PLATFORMS INC

CL A

$489.4K

855

0.2%

AVGO BROADCOM INC

COM

$463.2K

1,497

0.1%

NOW SERVICENOW INC

COM

$459.0K

4,390

0.1%

SDY SPDR SERIES TRUST

STATE STREET SPD

$457.9K

3,138

0.1%

VGT VANGUARD WORLD FD

INF TECH ETF

$445.1K

638

0.1%

IVE ISHARES TR

S&P 500 VAL ETF

$407.9K

1,932

0.1%

MU MICRON TECHNOLOGY INC

COM

$376.7K

1,115

0.1%

EDC DIREXION SHARES ETF TRUST

DAILY MSCI EMERG

$375.0K

6,698

0.1%

* 占比按本页前 50 大持仓市值合计计算

持仓集中度按前 50 大市值

47%前 6 大占比

SCHF11.8%MLPX9.6%VEA7.0%VWO7.0%BCI6.9%SCHV5.1%

Payne Capital Management, LLC 13F 持仓明细(2026-03-31) · 小隐寺数据中心