Payne Capital Management, LLC Diversified Active

Location: New York, NY

CIK: 0001994332 · Show all filings

Period: Q4 2025 (← Previous) (Next →)

Filing Date: Feb 2, 2026

Total Value: $317M (100.0% shares, 0.0% debt)

Holdings (81)

SCHF SCHWAB STRATEGIC TR 11.5%
Value $36.58M Shares 1,521,679 Est. Cost $19.04 Unrealized
MLPX GLOBAL X FDS 7.9%
Value $24.93M Shares 411,815 Est. Cost $60.84 Unrealized
VWO VANGUARD INTL EQUITY INDEX F 6.8%
Value $21.6M Shares 401,723 Est. Cost $45.55 Unrealized
VEA VANGUARD TAX-MANAGED FDS 6.8%
Value $21.4M Shares 342,538 Est. Cost $50.49 Unrealized
SCHG SCHWAB STRATEGIC TR 5.6%
Value $17.75M Shares 544,158 Est. Cost $28.03 Unrealized
VUG VANGUARD INDEX FDS 5.4%
Value $17.05M Shares 34,946 Est. Cost $424.32 Unrealized
SCHV SCHWAB STRATEGIC TR 5.0%
Value $15.68M Shares 529,661 Est. Cost $26.48 Unrealized
BCI ABRDN ETFS 4.9%
Value $15.38M Shares 787,692 Est. Cost $20.03 Unrealized
VTV VANGUARD INDEX FDS 4.4%
Value $13.97M Shares 73,149 Est. Cost $172.71 Unrealized
VOT VANGUARD INDEX FDS 4.4%
Value $13.84M Shares 49,574 Est. Cost $259.12 Unrealized
VBK VANGUARD INDEX FDS 4.3%
Value $13.68M Shares 45,291 Est. Cost $282.09 Unrealized
VBR VANGUARD INDEX FDS 4.2%
Value $13.25M Shares 62,571 Est. Cost $199.48 Unrealized
VOE VANGUARD INDEX FDS 4.2%
Value $13.18M Shares 74,302 Est. Cost $163.81 Unrealized
VNQI VANGUARD INTL EQUITY INDEX F 3.2%
Value $9.989M Shares 217,903 Est. Cost $40.82 Unrealized
FREL FIDELITY COVINGTON TRUST 2.5%
Value $8.009M Shares 297,826 Est. Cost $27.11 Unrealized
SCHE SCHWAB STRATEGIC TR 2.2%
Value $7.12M Shares 217,412 Est. Cost $27.68 Unrealized
VNQ VANGUARD INDEX FDS 1.3%
Value $4.1M Shares 46,333 Est. Cost $89.50 Unrealized
AAPL APPLE INC 1.1%
Value $3.633M Shares 13,362 Est. Cost $232.13 Unrealized +15.6%
NVDA NVIDIA CORPORATION 1.1%
Value $3.453M Shares 18,517 Est. Cost $139.31 Unrealized +33.6%
AMLP ALPS ETF TR 1.0%
Value $3.091M Shares 65,739 Est. Cost $48.04 Unrealized
MSFT MICROSOFT CORP 0.7%
Value $2.075M Shares 4,292 Est. Cost $436.16 Unrealized +14.8%
MDYV SPDR SERIES TRUST 0.6%
Value $2.001M Shares 23,640 Est. Cost $80.66 Unrealized
SLYV SPDR SERIES TRUST 0.6%
Value $1.913M Shares 21,032 Est. Cost $86.21 Unrealized
SPY SPDR S&P 500 ETF TR 0.6%
Value $1.892M Shares 2,774 Est. Cost $584.20 Unrealized
VSS VANGUARD INTL EQUITY INDEX F 0.6%
Value $1.813M Shares 12,652 Est. Cost $122.74 Unrealized
REET ISHARES TR 0.5%
Value $1.738M Shares 69,645 Est. Cost $24.43 Unrealized
IFGL ISHARES TR 0.5%
Value $1.713M Shares 74,179 Est. Cost $20.03 Unrealized
MRK MERCK & CO INC 0.5%
Value $1.455M Shares 13,824 Est. Cost $83.85 Unrealized +11.2%
QQQ INVESCO QQQ TR 0.4%
Value $1.333M Shares 2,170 Est. Cost $541.33 Unrealized
MDYG SPDR SERIES TRUST 0.4%
Value $1.179M Shares 12,759 Est. Cost $87.10 Unrealized
SLYG SPDR SERIES TRUST 0.4%
Value $1.127M Shares 11,963 Est. Cost $90.30 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $1.091M Shares 2,170 Est. Cost $483.84 Unrealized +2.8%
AMZN AMAZON COM INC 0.3%
Value $913K Shares 3,957 Est. Cost $206.28 Unrealized +10.9%
XOM EXXON MOBIL CORP 0.3%
Value $878K Shares 7,295 Est. Cost $111.85 Unrealized +3.2%
JPM JPMORGAN CHASE & CO. 0.3%
Value $815K Shares 2,531 Est. Cost $232.81 Unrealized +33.0%
SDY SPDR SERIES TRUST 0.2%
Value $790K Shares 5,674 Est. Cost $132.39 Unrealized
VOO VANGUARD INDEX FDS 0.2%
Value $699K Shares 1,115 Est. Cost $547.85 Unrealized
NOW SERVICENOW INC 0.2%
Value $673K Shares 4,390 Est. Cost $177.75 Unrealized -3.5%
MS MORGAN STANLEY 0.2%
Value $663K Shares 3,736 Est. Cost $119.95 Unrealized +38.8%
VGT VANGUARD WORLD FD 0.2%
Value $638K Shares 847 Est. Cost $542.38 Unrealized
GOOGL ALPHABET INC 0.2%
Value $628K Shares 2,005 Est. Cost $177.36 Unrealized +61.0%
TSLA TESLA INC 0.2%
Value $604K Shares 1,342 Est. Cost $317.12 Unrealized +39.8%
VTI VANGUARD INDEX FDS 0.2%
Value $585K Shares 1,745 Est. Cost $294.63 Unrealized
MCK MCKESSON CORP 0.2%
Value $554K Shares 675 Est. Cost $557.26 Unrealized +46.4%
META META PLATFORMS INC 0.2%
Value $542K Shares 821 Est. Cost $591.70 Unrealized +12.8%
HD HOME DEPOT INC 0.2%
Value $533K Shares 1,549 Est. Cost $396.41 Unrealized -8.0%
AVGO BROADCOM INC 0.2%
Value $524K Shares 1,514 Est. Cost $186.55 Unrealized +91.4%
UNP UNION PAC CORP 0.1%
Value $458K Shares 1,980 Est. Cost $228.07 Unrealized -0.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $415K Shares 2,586 Est. Cost $127.70 Unrealized +20.3%
IVE ISHARES TR 0.1%
Value $410K Shares 1,932 Est. Cost $195.42 Unrealized
BAC BANK AMERICA CORP 0.1%
Value $408K Shares 7,425 Est. Cost $42.85 Unrealized +22.9%
EDC DIREXION SHS ETF TR 0.1%
Value $363K Shares 6,648 Est. Cost $39.26 Unrealized
IEFA ISHARES TR 0.1%
Value $353K Shares 3,950 Est. Cost $70.27 Unrealized
XLK SELECT SECTOR SPDR TR 0.1%
Value $353K Shares 2,452 Est. Cost $182.58 Unrealized
LLY ELI LILLY & CO 0.1%
Value $346K Shares 322 Est. Cost $768.08 Unrealized +24.4%
MU MICRON TECHNOLOGY INC 0.1%
Value $327K Shares 1,144 Est. Cost $229.35 Unrealized 0.0%
SCHC SCHWAB STRATEGIC TR 0.1%
Value $323K Shares 7,097 Est. Cost $35.77 Unrealized
OEF ISHARES TR 0.1%
Value $309K Shares 900 Est. Cost $288.85 Unrealized
GOOG ALPHABET INC 0.1%
Value $305K Shares 972 Est. Cost $209.93 Unrealized +36.4%
ORCL ORACLE CORP 0.1%
Value $287K Shares 1,475 Est. Cost $175.28 Unrealized +35.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $287K Shares 326 Est. Cost $544.86 Unrealized +49.3%
CSCO CISCO SYS INC 0.1%
Value $281K Shares 3,650 Est. Cost $60.38 Unrealized +22.2%
CVX CHEVRON CORP NEW 0.1%
Value $280K Shares 1,837 Est. Cost $146.94 Unrealized +3.0%
GLD SPDR GOLD TR 0.1%
Value $276K Shares 697 Est. Cost $355.24 Unrealized
ABBV ABBVIE INC 0.1%
Value $263K Shares 1,151 Est. Cost $191.91 Unrealized +18.6%
NFLX NETFLIX INC 0.1%
Value $258K Shares 2,756 Est. Cost $105.19 Unrealized +2.5%
IYF ISHARES TR 0.1%
Value $258K Shares 2,000 Est. Cost $110.58 Unrealized
AB ALLIANCEBERNSTEIN HLDG L P 0.1%
Value $250K Shares 6,503 Est. Cost $38.22 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $246K Shares 5,000 Est. Cost $38.00 Unrealized +20.5%
QQEW FIRST TR EXCHANGE-TRADED FD 0.1%
Value $242K Shares 1,700 Est. Cost $124.96 Unrealized
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $235K Shares 795 Est. Cost $259.55 Unrealized +15.1%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $232K Shares 657 Est. Cost $263.84 Unrealized +37.7%
KO COCA COLA CO 0.1%
Value $231K Shares 3,307 Est. Cost $69.76 Unrealized -0.5%
V VISA INC 0.1%
Value $229K Shares 654 Est. Cost $336.60 Unrealized +1.1%
WMT WALMART INC 0.1%
Value $227K Shares 2,042 Est. Cost $107.20 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $226K Shares 778 Est. Cost $260.70 Unrealized +7.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $220K Shares 1,062 Est. Cost $152.30 Unrealized +29.4%
DY DYCOM INDS INC 0.1%
Value $210K Shares 622 Est. Cost $315.29 Unrealized 0.0%
GLW CORNING INC 0.1%
Value $208K Shares 2,378 Est. Cost $85.98 Unrealized 0.0%
ITOT ISHARES TR 0.1%
Value $206K Shares 1,388 Est. Cost $148.69 Unrealized
ED CONSOLIDATED EDISON INC 0.1%
Value $205K Shares 2,066 Est. Cost $95.23 Unrealized +3.7%