PAYNE CAPITAL MANAGEMENT LLC
Q2 2026 Form 13-F
NEW YORK, DELAWARE
CIK 0001994332
· CRD 147119
· SEC-registered investment adviser
$375.0M Reported Value Total
PAYNE CAPITAL MANAGEMENT, LLC reports 4,283 total accounts under management (AUM). There are 2,833 discretionary accounts valued at $803,574,036, and 1,450 non-discretionary accounts valued at $536,935,420.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-03-26
Reported value
$375.0M
Quarter over quarter
+10.0%
Holdings
88
Top-10 concentration
62.7%
Key People
Form ADV owners & control persons
Robert Joseph Payne
MANAGING DIRECTOR
Ryan M Payne
MANAGING MEMBER/CHIEF COMPLIANCE OFFICER
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13F Metrics
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Q2 2026 13F record
Q2 2026 13F filing summary
| Period of report | June 30, 2026 |
|---|---|
| Filed | August 14, 2026 |
| Form | 13F-HR |
| Reported value | $375.0M |
| Positions | 88 |
| Change in reported value | +13.5% |
| New positions | 18 |
| Exited positions | 8 |
| Position turnover | 27.1% |
| Top-10 concentration | 62.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Aug 14, 2026
|
88 | $375.0M |
|
Q1 2026 13F
Filed May 11, 2026
|
78 | $330.5M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
81 | $316.8M |
|
Q3 2025 13F
Filed Dec 1, 2025
|
77 | $310.5M |
|
Q2 2025 13F
Filed Nov 25, 2025
|
77 | $259.5M |
|
Q1 2025 13F
Filed Nov 25, 2025
|
71 | $234.6M |
|
Q4 2024 13F
Filed Nov 25, 2025
|
69 | $231.8M |
Top 20 holdings · Q2 2026
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | SCHF SCHWAB STRATEGIC TR | $43.5M | 11.6% |
| 2 | MLPX GLOBAL X FDS | $31.0M | 8.26% |
| 3 | VWO VANGUARD INTL EQUITY INDEX F | $25.3M | 6.75% |
| 4 | VEA VANGUARD TAX-MANAGED FDS | $24.9M | 6.64% |
| 5 | BCI ABRDN ETFS | $20.9M | 5.56% |
| 6 | SCHG SCHWAB STRATEGIC TR | $19.7M | 5.24% |
| 7 | SCHV SCHWAB STRATEGIC TR | $19.5M | 5.2% |
| 8 | VUG VANGUARD INDEX FDS | $17.3M | 4.62% |
| 9 | VBK VANGUARD INDEX FDS | $17.1M | 4.55% |
| 10 | VOT VANGUARD INDEX FDS | $15.9M | 4.25% |
| 11 | VTV VANGUARD INDEX FDS | $15.8M | 4.2% |
| 12 | VBR VANGUARD INDEX FDS | $15.7M | 4.18% |
| 13 | VOE VANGUARD INDEX FDS | $15.3M | 4.08% |
| 14 | VNQI VANGUARD INTL EQUITY INDEX F | $10.7M | 2.84% |
| 15 | FREL FIDELITY COVINGTON TRUST | $9.6M | 2.55% |
| 16 | SCHE SCHWAB STRATEGIC TR | $7.8M | 2.09% |
| 17 | VNQ VANGUARD INDEX FDS | $4.5M | 1.19% |
| 18 | AMLP ALPS ETF TR | $3.9M | 1.03% |
| 19 | AAPL APPLE INC | $3.8M | 1.0% |
| 20 | BRK-A BERKSHIRE HATHAWAY INC DEL | $3.7M | 1.0% |
Values as reported on the Q2 2026 Form 13F. Every position is in the holdings table below.