Payne Capital Management, LLC - Portfolio Stock Holdings

Payne Capital Management, LLC disclosed 95 stock positions in a recent SEC 13F filing. $373,991,271 of stock holdings were filed, with the largest holdings including SCHF, MLPX, and VWO. This filing represented positions held on June 30, 2026, and was filed on Aug. 14, 2026.

We estimate the fund has a total AUM of $1,340,509,456 and has 17 employees, per a recent ADV filing. Most of the fund’s AUM appears to come from high net worth individuals.