Titelia

Holdings of Payne Capital Management, LLC

74 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 67 % of the equity sleeve

Sector breakdown

  • Technology 3.3 %
  • Financials 1.0 %
  • Health care 1.0 %
  • Funds 0.8 %
  • Communication 0.6 %
  • Consumer discretionary 0.5 %
  • Energy 0.4 %
  • Consumer staples 0.3 %
  • Industrials 0.1 %
  • Utilities 0.1 %
  • Unattributed 91.7 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 100.0 %

Shares computed on the equity sleeve.

CountryLinesValueShare
US74316.9M $100.00 %

Positions

CompanySharesValueWeight
Schwab International Equity ETF 1,538,35138.1M $
Global X Funds 418,17930.9M $
Vanguard FTSE Developed Markets ETF 351,05722.5M $
Vanguard International Equity Index Funds 415,00322.4M $
abrdn Bloomberg All Commodity Strategy K-1 Free ETF 916,19122.3M $
Schwab Strategic Trust 543,69016.6M $
Schwab Strategic Trust 562,32316.4M $
Vanguard Growth ETF 34,31715M $
Vanguard Value ETF 72,95914.3M $
Vanguard Index Funds 76,18014M $
Vanguard Index Funds 46,15714M $
Vanguard Index Funds 63,47213.8M $
Vanguard Mid-Cap Growth ETF 50,86413.1M $
VANGUARD GLOBAL EX-U.S. REAL E VANGUARD GLBL EX-US REAL EST 227,40010.1M $
Schwab Emerging Markets Equity ETF 216,6447.1M $
Vanguard Real Estate ETF 46,1174.1M $
ALPS ETF Trust 64,8493.4M $
Apple Inc 13,3883.4M $
NVIDIA Corp 18,4513.2M $
SPDR SERIES TRUST 21,3372M $
Vanguard FTSE All World ex-US 13,4672M $
iShares Trust 77,9342M $
Merck & Co Inc 13,7751.7M $
Microsoft Corp 4,4741.7M $
State Street SPDR S&P 500 ETF Trust 2,5011.6M $
Exxon Mobil Corp 8,0121.4M $
Invesco QQQ Trust Series 1 2,1621.2M $
State Street SPDR S&P 600 Smal 12,1351.2M $
Berkshire Hathaway Inc 2,1731M $
Amazon.com Inc 4,089851.7K $
JPMorgan Chase & Co 2,753809.7K $
Alphabet Inc 2,101604.2K $
Vanguard S&P 500 ETF 1,002598.8K $
Morgan Stanley 3,610594.1K $
McKesson Corp 655566.8K $
Vanguard Total Stock Market ETF 1,740558.1K $
Philip Morris International Inc. 3,236535K $
Home Depot Inc/The 1,500493.5K $
Meta Platforms Inc 855489.4K $
Broadcom Inc 1,497463.2K $
ServiceNow Inc 4,390459K $
State Street SPDR S&P Dividend ETF 3,138457.9K $
Vanguard Information Technology ETF 638445.1K $
iShares Trust 1,932407.9K $
Micron Technology Inc 1,115376.7K $
Direxion Shares ETF Trust 6,698375K $
Tesla Inc 1,001372.2K $
Union Pacific Corp 1,527370.5K $
iShares Core MSCI EAFE ETF 3,950357.6K $
Bank of America Corp 7,135347.8K $
Schwab International Small-Cap Equity ETF 7,055329.8K $
Eli Lilly & Co 322296.5K $
Corning Inc 2,137290.6K $
Ishares S&p 100 Etf 900286.3K $
Cisco Systems, Inc. 3,650283.2K $
SELECT SECTOR SPDR TRUST (THE) 2,122282.1K $
Alphabet Inc 972278.8K $
Goldman Sachs Group Inc/The 319270.1K $
Netflix Inc 2,726262.1K $
Johnson & Johnson 1,044255.1K $
SPDR Gold Shares 585251.5K $
Walmart Inc 1,994247.8K $
ALLIANCEBERNSTEIN HOLDING LP 6,503243.5K $
Ciena Corp 616239.2K $
iShares U.S. Financials ETF 2,000235.3K $
Consolidated Edison Inc 2,066233.8K $
AbbVie Inc 1,066231.9K $
Coca-Cola Co/The 3,013229.1K $
Travelers Cos Inc/The 778226.9K $
AT&T Inc 7,518217.9K $
First Trust Nasdaq-100 Select Equal Weight ETF 1,700215.9K $
Oracle Corp 1,439211.7K $
Dycom Industries Inc 622210.7K $
Bristol-Myers Squibb Co 3,313200.9K $