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Payne Capital Management Portfolio holdings

AUM $375M
1-Year Est. Return 22.8%
This Fund
S&P 500
This Quarter Est. Return
+11.41%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$375M
AUM Growth
+$44.5M
Cap. Flow
+$11.4M
Cap. Flow %
3.04%
Top 10 Hldgs %
62.68%
Holding
97
New
18
Increased
29
Reduced
24
Closed
9

Top Buys

Rank Stock Value
1
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$3.61M
2
DB icon
Deutsche Bank
DB
+$2.39M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$1.12M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$861K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$609K

Top Sells

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$1.1M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$1.05M
3
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$482K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$408K
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$396K

Sector Composition

Rank Sector Weight
1 Technology 3.46%
2 Financials 2.81%
3 Healthcare 0.85%
4 Communication Services 0.59%
5 Consumer Discretionary 0.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.9B
$43.5M 11.6%
1,570,302
+31,951
+2% +$861K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$31M 8.26%
420,592
+2,413
+0.6% +$177K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$25.3M 6.75%
424,274
+9,271
+2% +$545K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$24.9M 6.64%
349,447
-1,610
-0.5% -$112K
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$20.9M 5.56%
934,217
+18,026
+2% +$437K
SCHG icon
6
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$19.7M 5.24%
580,688
+18,365
+3% +$609K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$19.5M 5.2%
560,537
+16,847
+3% +$555K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$17.3M 4.62%
201,200
-4,702
-2% -$396K
VBK icon
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$17.1M 4.55%
46,677
+520
+1% +$177K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$15.9M 4.25%
52,013
+1,149
+2% +$331K
VTV icon
11
Vanguard Morningstar Value ETF
VTV
$194B
$15.8M 4.2%
72,361
-598
-0.8% -$125K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$15.7M 4.18%
64,545
+1,073
+2% +$250K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$15.3M 4.08%
77,425
+1,245
+2% +$241K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.7M 2.84%
237,574
+10,174
+4% +$469K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$9.56M 2.55%
326,406
+14,076
+5% +$408K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.83M 2.09%
216,012
-632
-0.3% -$22.6K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$4.46M 1.19%
46,244
+127
+0.3% +$12.1K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.3B
$3.86M 1.03%
74,455
+9,606
+15% +$504K
AAPL icon
19
Apple
AAPL
$4.62T
$3.77M 1%
13,019
-369
-3% -$106K
BRK.A icon
20
Berkshire Hathaway Class A
BRK.A
$1.07T
$3.74M 1%
+5
New +$3.61M
NVDA icon
21
NVIDIA
NVDA
$5.27T
$3.65M 0.97%
18,260
-191
-1% -$39.3K
DB icon
22
Deutsche Bank
DB
$71.5B
$2.48M 0.66%
+73,599
New +$2.39M
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.32M 0.62%
21,219
-118
-0.6% -$12.2K
REET icon
24
iShares Global REIT ETF
REET
$5.07B
$2.09M 0.56%
75,826
-2,108
-3% -$57.2K
MDYV icon
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2.09M 0.56%
22,067
+32
+0.1% +$2.91K
1
2 3 4

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Payne Capital Management's Q2 2026 Portfolio in Review

As of Q2 2026, Payne Capital Management held 97 positions worth $375M, up 13% from $331M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Payne Capital Management deployed $11.4M of net new capital in Q2 2026, opening 18 new positions and adding to 29 existing holdings. Its largest new stake was Berkshire Hathaway Class A: 5 shares worth $3.74M.

By sector, the portfolio is most concentrated in Technology at 3.5% of assets, up from 3.2% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Microsoft, an estimated $1.1M trimmed.

  • Payne Capital Management's largest Q2 2026 buy was Berkshire Hathaway Class A: 5 shares worth $3.74M.
  • Payne Capital Management added most to Schwab International Equity ETF in Q2 2026, an estimated $861K increase.
  • Payne Capital Management's biggest Q2 2026 reduction was Microsoft, cutting an estimated $1.1M.
  • Payne Capital Management fully exited iShares S&P 500 Value ETF in Q2 2026, selling an estimated $408K.
  • Payne Capital Management's ten largest holdings make up 63% of its $375M portfolio in Q2 2026.
  • Payne Capital Management opened 18 new positions and closed 9 in Q2 2026.
  • Payne Capital Management's portfolio value rose 13% quarter-over-quarter to $375M.

Based on Payne Capital Management's 13F filing for Q2 2026, filed 17 Aug 2026.