The Analysis of Payne Capital Management, LLC's Holdings
Currently, Payne Capital Management, LLC holds 81 types of securities in its portfolio with a total value $316.8M. In the most recent quarter, they have increased their positions in BCI (+46.6K shares, valued at $910.6K), SCHF (+27.5K shares, valued at $661.3K), SCHV (+21.9K shares, valued at $648.6K); decreased their positions in AB (-21.1K shares, valued at $811.5K), XOM (-3.9K shares, valued at $468.8K), VUG (-822 shares, valued at $401.0K); initiated new positions in MU (+1.1K shares, valued at $326.5K), WMT (+2.0K shares, valued at $227.5K), DY (+622 shares, valued at $210.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
SCHF SCHWAB STRATEGIC TR1.5M shares1.84%2025-12-312026-02-02
MLPX GLOBAL X FDS411.8K shares1.90%2025-12-312026-02-02 VWO VANGUARD INTL EQUITY INDEX F401.7K shares1.15%2025-12-312026-02-02 VEA VANGUARD TAX-MANAGED FDS342.5K shares0.68%2025-12-312026-02-02 SCHG SCHWAB STRATEGIC TR544.2K shares-1.06%2025-12-312026-02-02 VUG VANGUARD INDEX FDS34.9K shares-2.30%2025-12-312026-02-02 SCHV SCHWAB STRATEGIC TR529.7K shares4.31%2025-12-312026-02-02 BCI ABRDN ETFS787.7K shares6.29%2025-12-312026-02-02 VTV VANGUARD INDEX FDS73.1K shares1.25%2025-12-312026-02-02 VOT VANGUARD INDEX FDS49.6K shares2.25%2025-12-312026-02-02 VBK VANGUARD INDEX FDS45.3K shares2.86%2025-12-312026-02-02 VBR VANGUARD INDEX FDS62.6K shares3.64%2025-12-312026-02-02 VOE VANGUARD INDEX FDS74.3K shares3.75%2025-12-312026-02-02 VNQI VANGUARD INTL EQUITY INDEX F217.9K shares4.10%2025-12-312026-02-02 FREL FIDELITY COVINGTON TRUST297.8K shares6.51%2025-12-312026-02-02 SCHE SCHWAB STRATEGIC TR217.4K shares2.66%2025-12-312026-02-02 VNQ VANGUARD INDEX FDS46.3K shares3.78%2025-12-312026-02-02 AAPL APPLE INC13.4K shares-2.04%2025-12-312026-02-02 NVDA NVIDIA CORPORATION18.5K shares1.60%2025-12-312026-02-02 ALPS ETF TR ALPS ETF TR65.7K shares11.54%2025-12-312026-02-02 MSFT MICROSOFT CORP4.3K shares-2.90%2025-12-312026-02-02 MDYV SPDR SERIES TRUST23.6K shares2.56%2025-12-312026-02-02 SLYV SPDR SERIES TRUST21.0K shares3.57%2025-12-312026-02-02 SPY SPDR S&P 500 ETF TR2.8K shares5.64%2025-12-312026-02-02 VSS VANGUARD INTL EQUITY INDEX F12.7K shares3.05%2025-12-312026-02-02 REET ISHARES TR69.6K shares9.63%2025-12-312026-02-02 IFGL ISHARES TR74.2K shares2.57%2025-12-312026-02-02 MDYG SPDR SERIES TRUST12.8K shares0.58%2025-12-312026-02-02 SLYG SPDR SERIES TRUST12.0K shares2.48%2025-12-312026-02-02 AMZN AMAZON COM INC4.0K shares2.73%2025-12-312026-02-02 XOM EXXON MOBIL CORP7.3K shares-34.81%2025-12-312026-02-02 JPM JPMORGAN CHASE & CO.2.5K shares-14.29%2025-12-312026-02-02 SDY SPDR SERIES TRUST5.7K shares-6.14%2025-12-312026-02-02 NOW SERVICENOW INC4.4K shares400.00%2025-12-312026-02-02 MS MORGAN STANLEY3.7K shares-5.66%2025-12-312026-02-02 VGT VANGUARD WORLD FD847 shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC2.0K shares1.83%2025-12-312026-02-02 TSLA TESLA INC1.3K shares-18.57%2025-12-312026-02-02 VTI VANGUARD INDEX FDS1.7K shares6.47%2025-12-312026-02-02 MCK MCKESSON CORP675 shares0.00%2025-12-312026-02-02 META META PLATFORMS INC821 shares0.00%2025-12-312026-02-02 HD HOME DEPOT INC1.5K shares0.91%2025-12-312026-02-02 BROADCOM INC BROADCOM INC1.5K shares2.16%2025-12-312026-02-02 UNP UNION PAC CORP2.0K shares0.00%2025-12-312026-02-02 PM PHILIP MORRIS INTL INC2.6K shares-16.20%2025-12-312026-02-02 IVE ISHARES TR1.9K shares0.00%2025-12-312026-02-02 BAC BANK AMERICA CORP7.4K shares0.00%2025-12-312026-02-02 EDC DIREXION SHS ETF TR6.6K shares0.17%2025-12-312026-02-02 IEFA ISHARES TR4.0K shares-2.13%2025-12-312026-02-02 XLK SELECT SECTOR SPDR TR2.5K shares131.32%2025-12-312026-02-02 LLY ELI LILLY & CO322 shares13.78%2025-12-312026-02-02 MU MICRON TECHNOLOGY INC1.1K sharesnew addition2025-12-312026-02-02 SCHC SCHWAB STRATEGIC TR7.1K shares6.21%2025-12-312026-02-02 OEF ISHARES TR900 shares0.00%2025-12-312026-02-02 ALPHABET INC ALPHABET INC972 shares0.00%2025-12-312026-02-02 ORCL ORACLE CORP1.5K shares-11.14%2025-12-312026-02-02 GS GOLDMAN SACHS GROUP INC326 shares-7.91%2025-12-312026-02-02 CSCO CISCO SYS INC3.6K shares0.00%2025-12-312026-02-02 CVX CHEVRON CORP NEW1.8K shares-2.29%2025-12-312026-02-02 GLD SPDR GOLD TR697 shares0.00%2025-12-312026-02-02 ABBV ABBVIE INC1.2K shares7.07%2025-12-312026-02-02 NFLX NETFLIX INC2.8K shares873.85%2025-12-312026-02-02 IYF ISHARES TR2.0K shares0.00%2025-12-312026-02-02 AB ALLIANCEBERNSTEIN HLDG L P6.5K shares-76.43%2025-12-312026-02-02 TFC TRUIST FINL CORP5.0K shares0.00%2025-12-312026-02-02 QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2025-12-312026-02-02 IBM INTERNATIONAL BUSINESS MACHS795 shares0.00%2025-12-312026-02-02 CEG CONSTELLATION ENERGY CORP657 shares-2.38%2025-12-312026-02-02 KO COCA COLA CO3.3K shares8.07%2025-12-312026-02-02 V VISA INC654 shares7.39%2025-12-312026-02-02 WMT WALMART INC2.0K sharesnew addition2025-12-312026-02-02 TRV TRAVELERS COMPANIES INC778 shares0.00%2025-12-312026-02-02 JNJ JOHNSON & JOHNSON1.1K shares-2.39%2025-12-312026-02-02 DY DYCOM INDS INC622 sharesnew addition2025-12-312026-02-02 GLW CORNING INC2.4K sharesnew addition2025-12-312026-02-02 ITOT ISHARES TR1.4K sharesnew addition2025-12-312026-02-02 ED CONSOLIDATED EDISON INC2.1K shares0.00%2025-12-312026-02-02 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available