Payne Capital Management, LLC

**Payne Capital Management, LLC** This $317M fund maintains a diversified portfolio of 81 positions, exhibiting a notable tilt toward broad market and international equity exposure. Top holdings reveal significant allocations to SCHF ($36.6M), MLPX ($24.9M), and VWO ($21.6M), suggesting a strategic focus on global and emerging market diversification. Further concentration is evident in core US indices such as SCHG ($17.8M) and VUG ($17.0M). The current structure balances large-cap growth with international exposure across its top ten holdings.

📌 Top Holdings