Payne Capital Management
Payne Capital Management reported 88 stocks worth $375M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SCHF (11.6%), MLPX (8.3%) and VWO (6.8%). Compared with Q1 2026, the fund opened new positions in BRK.A, DB and GLDM, added to SCHF, MLPX and VWO, trimmed VEA, VTV and SCHE and sold out of IVE, GS and WMT.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 7 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  SCHF Schwab International | $43.5M | 11.6% | 1.6M | +32K (+2%) | 7 of 7 | |
| 2 |  MLPX Global X Fds | $31M | 8.3% | 421K | +2,413 (+1%) | 7 of 7 | |
| 3 |  VWO Vanguard Intl Equity Index F | $25.3M | 6.8% | 424K | +9,271 (+2%) | 7 of 7 | |
| 4 |  VEA Vanguard Tax-Managed Fds | $24.9M | 6.6% | 349K | −1,610 (−0%) | 7 of 7 | |
| 5 |  BCI Abrdn Bloomberg All Commodity Strategy K-1 Free ETF | $20.9M | 5.6% | 934K | +18K (+2%) | 7 of 7 | |
| 6 |  SCHG Schwab Strategic TR | $19.7M | 5.2% | 581K | +18K (+3%) | 7 of 7 | |
| 7 |  SCHV Schwab US Large Cap | $19.5M | 5.2% | 561K | +17K (+3%) | 7 of 7 | |
| 8 |  VUG Vanguard Index Fds | $17.3M | 4.6% | 201K | +167K (+486%) | 7 of 7 | |
| 9 |  VBK Vanguard Small Cap | $17.1M | 4.5% | 47K | +520 (+1%) | 7 of 7 | |
| 10 |  VOT Vanguard Index Fds | $15.9M | 4.3% | 52K | +1,149 (+2%) | 7 of 7 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 IVE Ishares TR | $408K | 1,932 |
 GS Goldman Sachs Group Inc | $270K | 319 |
 WMT Walmart Inc | $248K | 1,994 |
 KO Coca Cola Co | $229K | 3,013 |
 TRV Travelers Cos Inc | $227K | 778 |
🔒 Free account: see all 8.
Reported value
last 7 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 17, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
Other superinvestors
All hedge fund holdings →Payne Capital Management 13F FAQ
What does Payne Capital Management own?
Payne Capital Management reported 88 stocks worth $375M in its 13F filing for Q2 2026, filed Aug 17, 2026. Its largest holdings are SCHF (11.6%), MLPX (8.3%) and VWO (6.8%). The table above lists every position in the filing (the top 10 without an account).
What did Payne Capital Management buy and sell in Q2 2026?
Compared with Q1 2026: 18 new positions, 31 added to, 23 trimmed and 8 sold out. New positions include BRK.A, DB and GLDM. It sold all of IVE, GS and WMT.
When will Payne Capital Management file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Payne Capital Management's portfolio worth?
The Q2 2026 filing reports $375M in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.