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| Payne Capital Management LLC
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|---|---|
| CRD # | 147119 |
| SEC # | 801-69261 |
| CIK # | 0002094426, 0001994332 |
| AUM | 1,340.5 M (2026-03-26) |
| Employees | 17 (41% Investors, 0% Brokers) |
| Phone | 646-461-7670 |
| Address | 231 West 29th Street New York, NY 10001 |
| Source | [IAPD] [EDGAR] [Website] [Twitter] [LinkedIn] [Facebook] [Instagram] |
| 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) | 615 | 223.9 |
| (b) Individuals (high net worth individuals) | 349 | 1,075.4 |
| (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 | 31 | 29.6 |
| (h) Charitable organizations | 1 | 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 | 11 | 10.6 |
| (n) Other | 4 | 1.1 |
| Total | 4,283 | 1,340.5 |
| By Discretionary | ||
| Discretionary | 2,833 | 803.6 |
| Non-Discretionary | 1,450 | 536.9 |
| Total | 4,283 | 1,340.5 |
| By Non-United States Persons | ||
| Non-United States Persons | 1.2 | |
| United States Persons | 1,339.3 | |
| Total | 4,283 | 1,340.5 |
| EDGAR Form | CIK | 2011 - 2026 |
|---|---|---|
| 13F-HR | [0001994332] | |
| 13F-HR | [0002094426] |
| Firm Profile (Form ADV) | |
|---|---|
| Serves | Institutional, Retail, Research |
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