|
⚲
|
| Keyboard |
| Payne Capital LLC
✚
|
|
|---|---|
| CRD # | 329458 |
| SEC # | 801-134878 |
| CIK # | 0002094426, 0001994332 |
| AUM | 170.9 M (2026-02-09) |
| Employees | 3 (33% Investors, 0% Brokers) |
| Phone | 971-453-0130 |
| Address | |
| Source | [IAPD] [EDGAR] [Website] |
| Total AUM ($M) |
|---|
| Sector | Form 13F Holdings | Value ($M) | |
|---|---|---|---|
| Apple Inc | 3.4 | ||
| Nvidia Corp | 3.2 | ||
| Merck & Co Inc | 1.7 | ||
| Microsoft Corp | 1.7 | ||
| Holdings by Sector ($M) |
|---|
| AUM Breakdown | Accounts | AUM ($M) |
|---|---|---|
| By Client Type | ||
| (a) Individuals (other than high net worth individuals) | 22 | 7.8 |
| (b) Individuals (high net worth individuals) | 23 | 159.6 |
| (c) Banking or thrift institutions | 0 | 0.0 |
| (d) Investment companies | 0 | 0.0 |
| (e) Business development companies | 0 | 0.0 |
| (f) Pooled investment vehicles | 0 | 0.0 |
| (g) Pension and profit sharing plans | 0 | 0.0 |
| (h) Charitable organizations | 0 | 0.0 |
| (i) State or municipal government entities | 0 | 0.0 |
| (j) Other investment advisers | 0 | 0.0 |
| (k) Insurance companies | 0 | 0.0 |
| (l) Sovereign wealth funds and foreign official institutions | 0 | 0.0 |
| (m) Corporations or other businesses not listed above | 4 | 3.5 |
| (n) Other | 0 | 0.0 |
| Total | 201 | 170.9 |
| By Discretionary | ||
| Discretionary | 201 | 170.9 |
| Non-Discretionary | 0 | 0.0 |
| Total | 201 | 170.9 |
| By Non-United States Persons | ||
| Non-United States Persons | 0.0 | |
| United States Persons | 170.9 | |
| Total | 201 | 170.9 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001994332] | |
| 13F-HR | [0002094426] |
| Firm Profile (Form ADV) | |
|---|---|
| Discretionary AUM | $0.2B |
| Serves | Institutional, Retail |
| Comparable Firms | State | AUM |
|---|---|---|
|
Hoover Private Wealth LLC
✚
|
MI | 171.3 M |
|
TAM Financial Advisors LLC
✚
|
171.3 M | |
|
Intentional Wealth Strategies
✚
|
CO | 171.3 M |
|
Entruity Wealth LLC
✚
|
CA | 171.3 M |
|
PEB Capital Management LLC
✚
|
OH | 171.0 M |
|
Yandell Investments LLC
✚
|
FL | 171.0 M |
|
Cohesion Wealth Management LLC
✚
|
CO | 171.0 M |
|
Toberman Becker Wealth LLC
✚
|
MO | 170.8 M |
|
Proactive Capital Management Inc
✚
|
KS | 170.7 M |
|
Pacesetter Financial Group LLC
✚
|
IL | 170.5 M |