Payne Capital Management, LLCETFConcentrated long-term

CIK: 0001994332 | New York, NY

Filing History

Quarter	Form Type	Holdings	Value	Filed	SEC
Q2 2026	13F-HR	88	$375.0M	2026-08-17	SEC ↗
Q1 2026	13F-HR	79	$330.5M	2026-05-11	SEC ↗
Q4 2025	13F-HR	81	$316.8M	2026-02-02	SEC ↗
Q3 2025	13F-HR	77	$310.5M	2025-12-01	SEC ↗
Q2 2025	13F-HR	77	$259.5M	2025-11-25	SEC ↗
Q1 2025	13F-HR	71	$234.6M	2025-11-25	SEC ↗
Q4 2024	13F-HR	69	$231.8M	2025-11-25	SEC ↗