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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
(+13%)
Cap. Flow
+$11.7M
Cap. Flow
% of AUM
3.13%
Top 10 Holdings %
Top 10 Hldgs %
62.68%
Holding
97
New
18
Increased
29
Reduced
24
Closed
9
Avg Time Held Equity + Options
4.4
quarters
Top 10 Avg Time Held Equity + Options
4.8
quarters
Top 20 Avg Time Held Equity + Options
5.7
quarters
Avg Time Held Equity only
4.4
quarters
Top 10 Avg Time Held Equity only
4.8
quarters
Top 20 Avg Time Held Equity only
5.7
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$3.61M |
| 2 |
Deutsche Bank
DB
|
+$2.39M |
| 3 |
SPDR Gold MiniShares Trust
GLDM
|
+$1.12M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$861K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$609K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.05M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
+$482K |
| 4 |
iShares S&P 500 Value ETF
IVE
|
+$408K |
| 5 |
Vanguard Morningstar Growth ETF
VUG
|
+$396K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 90.71% |
| 2 | Technology | 3.46% |
| 3 | Financials | 2.81% |
| 4 | Healthcare | 0.85% |
| 5 | Communication Services | 0.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68B
| $43.5M | 11.6% |
1,570,302
+31,951
| +2% | +$861K |
2024 Q4
6 quarters
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $31M | 8.26% |
420,592
+2,413
| +0.6% | +$177K |
2024 Q4
6 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $25.3M | 6.75% |
424,274
+9,271
| +2% | +$545K |
2024 Q4
6 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $24.9M | 6.64% |
349,447
-1,610
| -0.5% | -$112K |
2024 Q4
6 quarters
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $20.9M | 5.56% |
934,217
+18,026
| +2% | +$437K |
2024 Q4
6 quarters
|
|
|
6
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $19.7M | 5.24% |
580,688
+18,365
| +3% | +$609K |
2024 Q4
6 quarters
|
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $19.5M | 5.2% |
560,537
+16,847
| +3% | +$555K |
2024 Q4
6 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $17.3M | 4.62% |
201,200
-4,702
| -2% | -$396K |
2024 Q4
6 quarters
|
|
9
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $17.1M | 4.55% |
46,677
+520
| +1% | +$177K |
2024 Q4
6 quarters
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $15.9M | 4.25% |
52,013
+1,149
| +2% | +$331K |
2024 Q4
6 quarters
|
|
11
Vanguard Morningstar Value ETF
VTV
$186B
| $15.8M | 4.2% |
72,361
-598
| -0.8% | -$125K |
2024 Q4
6 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $15.7M | 4.18% |
64,545
+1,073
| +2% | +$250K |
2024 Q4
6 quarters
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $15.3M | 4.08% |
77,425
+1,245
| +2% | +$241K |
2024 Q4
6 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $10.7M | 2.84% |
237,574
+10,174
| +4% | +$469K |
2024 Q4
6 quarters
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $9.56M | 2.55% |
326,406
+14,076
| +5% | +$408K |
2024 Q4
6 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.83M | 2.09% |
216,012
-632
| -0.3% | -$22.6K |
2024 Q4
6 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$35.4B
| $4.46M | 1.19% |
46,244
+127
| +0.3% | +$12.1K |
2024 Q4
6 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.8B
| $3.86M | 1.03% |
74,455
+9,606
| +15% | +$504K |
2024 Q4
6 quarters
|
|
19
Apple
AAPL
$4.87T
| $3.77M | 1% |
13,019
-369
| -3% | -$106K |
2024 Q4
6 quarters
|
|
|
20
Berkshire Hathaway Class A
BRK.A
$1.08T
| $3.74M | 1% |
+5
| New | +$3.61M |
2026 Q2
0 quarters
|
|
21
NVIDIA
NVDA
$5.65T
| $3.65M | 0.97% |
18,260
-191
| -1% | -$39.3K |
2024 Q4
6 quarters
|
|
|
22
Deutsche Bank
DB
$65.7B
| $2.48M | 0.66% |
+73,599
| New | +$2.39M |
2026 Q2
0 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $2.32M | 0.62% |
21,219
-118
| -0.6% | -$12.2K |
2024 Q4
6 quarters
|
|
24
iShares Global REIT ETF
REET
$4.62B
| $2.09M | 0.56% |
75,826
-2,108
| -3% | -$57.2K |
2024 Q4
6 quarters
|
|
25
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $2.09M | 0.56% |
22,067
+32
| +0.1% | +$2.91K |
2024 Q4
6 quarters
|
|
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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 $11.7M 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 Miscellaneous at 91% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
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.