Payne Capital Management, LLC
Annual return '25
+14.3%
SPY '25
+17.7%
Alpha
-3.4ptsvs SPY
Invested
$330.5M
Holdings
79
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$SCHF
SCHWAB STRATEGIC TR
Q4 2025: Increased +1.8% (1.49M → 1.52M shares)
11.5%
02
$MLPX
GLOBAL X FDS
Q4 2025: Increased +1.9% (404.1k → 411.8k shares)
9.4%
03
$VEA
VANGUARD TAX-MANAGED FDS
Q4 2025: Increased +0.7% (340.2k → 342.5k shares)
6.8%
04
$VWO
VANGUARD INTL EQUITY INDEX F
Q4 2025: Increased +1.1% (397.2k → 401.7k shares)
6.8%
05
$BCI
ABRDN ETFS
Q4 2025: Increased +6.3% (741.1k → 787.7k shares)
6.7%
06
$SCHV
SCHWAB STRATEGIC TR
Q4 2025: Increased +4.3% (507.8k → 529.7k shares)
5.0%
07
$SCHG
SCHWAB STRATEGIC TR
Q4 2025: Sold 1.1% (550.0k → 544.2k shares)
5.0%
08
$VUG
VANGUARD INDEX FDS
Q4 2025: Sold 2.3% (35.8k → 34.9k shares)
4.5%
09
$VTV
VANGUARD INDEX FDS
Q4 2025: Increased +1.2% (72.2k → 73.1k shares)
4.3%
10
$VOE
VANGUARD INDEX FDS
Q4 2025: Increased +3.8% (71.6k → 74.3k shares)
4.2%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 14:49 UTC.