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Ryan Payne

Payne Capital Management, Llc

Assets Managed
$330.504M
Holdings
79
Last Quarter
2026 - Q1
Filed Date
1mo 6d ago
Growth Rate
4.34%(2Q avg: 3.18%)
Sustained Growth
5 quarters

Portfolio positions

This chart displays the top 10 holdings in Payne Capital Management, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 79 positions.

Assets under management

The assets under management (AUM) of Payne Capital Management, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 5 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 330.504M in assets, with a quarterly growth rate of 4.34% and a 2-quarter average growth rate of 3.18%. The portfolio is managed by Ryan Payne, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
SCHF
Schwab Intl Equity Etf
Recent Activity
Increased 1.1%
11.53%
$38.074M
1.538M shares@ $24.75 avg price
MLPX
Global X Mlp & Energy Infras
Recent Activity
Increased 1.55%
9.36%
$30.92M
418,179 shares@ $73.95 avg price
VEA
Vanguard Ftse Developed Etf
Recent Activity
Increased 2.49%
6.81%
$22.496M
351,057 shares@ $64.08 avg price
VWO
Vanguard Ftse Emerging Marke
Recent Activity
Increased 3.31%
6.79%
$22.431M
415,003 shares@ $54.05 avg price
BCI
Abrdn Bloomberg All Commodit
Recent Activity
Increased 16.32%
6.74%
$22.254M
916,191 shares@ $24.3 avg price
SCHV
Schwab Us Large-cap Value
Recent Activity
Increased 2.65%
5.02%
$16.583M
543,690 shares@ $30.5 avg price
SCHG
Schwab Us Large-cap Growth
Recent Activity
Increased 3.34%
4.96%
$16.38M
562,323 shares@ $29.13 avg price
VUG
Vanguard Growth Etf
Recent Activity
Decreased -1.79%
4.54%
$14.989M
34,317 shares@ $436.79 avg price
VTV
Vanguard Value Etf
Recent Activity
Decreased -0.25%
4.34%
$14.315M
72,959 shares@ $196.21 avg price
VOE
Vanguard Mid-cap Value Etf
Recent Activity
Increased 2.53%
4.25%
$14.038M
76,180 shares@ $184.29 avg price

1-10 of 79