13F Filings History of Payne Capital Management, LLC

Latest 13F report
Q4 2025 - 02 Feb 2026
Value $
$316,785,280
Signature - Title
Ryan Payne - CEO and Principal
Location
New York, NY
Summary
This page shows a list of all the recent 13F filings made by Payne Capital Management, LLC. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Payne Capital Management, LLC reported 81 stock holdings with total value $316,785,280 as of Q4 2025. Top holdings included SCHF, MLPX, VWO, VEA, and SCHG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 81 $316,785,280 +$9,379,871 -$2,753,707 +$6,626,164 SCHF, MLPX, VWO, VEA, SCHG 13F-HR 30 Jan 2026, 19:26
Q3 2025 77 $310,533,750 +$38,001,990 -$2,176,343 +$35,825,647 SCHF, MLPX, VWO, VEA, SCHG 13F-HR 01 Dec 2025, 09:32
Q2 2025 77 $259,488,519 +$9,526,387 -$2,474,509 +$7,051,878 SCHF, MLPX, VWO, VEA, SCHG 13F-HR 25 Nov 2025, 12:41
Q1 2025 71 $234,564,981 +$10,149,100 -$7,302,990 +$2,846,110 SCHF, MLPX, VWO, BCI, VEA 13F-HR 25 Nov 2025, 12:40
Q4 2024 69 $231,794,405 $0 $0 $0 SCHF, MLPX, SCHG, VWO, VEA 13F-HR 25 Nov 2025, 12:39