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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 | |
|---|---|---|---|---|---|---|---|
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $2.04M | 0.54% |
13,202
-265
| -2% | -$41.6K |
2024 Q4
6 quarters
|
|
27
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.76M | 0.47% |
2,351
-150
| -6% | -$109K |
2024 Q4
6 quarters
|
|
28
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $1.73M | 0.46% |
77,709
+2,149
| +3% | +$49.6K |
2024 Q4
6 quarters
|
|
29
Merck
MRK
$356B
| $1.64M | 0.44% |
12,775
-1,000
| -7% | -$117K |
2024 Q4
6 quarters
|
|
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1.44M | 0.38% |
12,074
-61
| -0.5% | -$6.6K |
2024 Q4
6 quarters
|
|
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.43M | 0.38% |
12,762
-134
| -1% | -$14.2K |
2024 Q4
6 quarters
|
|
32
Micron Technology
MU
$1.21T
| $1.29M | 0.34% |
1,115
| – | – |
2025 Q4
2 quarters
|
|
33
JPMorgan Chase
JPM
$884B
| $1.09M | 0.29% |
3,320
+567
| +21% | +$176K |
2024 Q4
6 quarters
|
|
34
ExxonMobil
XOM
$674B
| $1.05M | 0.28% |
7,650
-362
| -5% | -$54.2K |
2024 Q4
6 quarters
|
|
|
35
SPDR Gold MiniShares Trust
GLDM
$30.6B
| $993K | 0.26% |
+12,500
| New | +$1.12M |
2026 Q2
0 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $869K | 0.23% |
2,431
+330
| +16% | +$119K |
2024 Q4
6 quarters
|
|
37
Amazon
AMZN
$2.71T
| $829K | 0.22% |
3,477
-612
| -15% | -$154K |
2024 Q4
6 quarters
|
|
38
Morgan Stanley
MS
$299B
| $794K | 0.21% |
3,797
+187
| +5% | +$37K |
2024 Q4
6 quarters
|
|
39
Broadcom
AVGO
$1.7T
| $726K | 0.19% |
1,923
+426
| +28% | +$171K |
2024 Q4
6 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $690K | 0.18% |
1,005
+3
| +0.3% | +$2K |
2024 Q4
6 quarters
|
|
41
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $652K | 0.17% |
1,762
+22
| +1% | +$7.87K |
2024 Q4
6 quarters
|
|
|
42
Microsoft
MSFT
$3.84T
| $652K | 0.17% |
1,747
-2,727
| -61% | -$1.1M |
2024 Q4
6 quarters
|
|
43
Vanguard Information Technology ETF
VGT
$157B
| $610K | 0.16% |
5,104
| – | – |
2025 Q1
5 quarters
|
|
44
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$182M
| $598K | 0.16% |
6,730
+32
| +0.5% | +$2.62K |
2025 Q2
4 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $596K | 0.16% |
1,058
+203
| +24% | +$124K |
2024 Q4
6 quarters
|
|
|
46
Berkshire Hathaway Class B
BRK.B
$1.08T
| $585K | 0.16% |
1,170
-1,003
| -46% | -$482K |
2024 Q4
6 quarters
|
|
47
Philip Morris
PM
$292B
| $585K | 0.16% |
3,236
| – | – |
2024 Q4
6 quarters
|
|
48
Corning
GLW
$141B
| $546K | 0.15% |
2,137
| – | – |
2025 Q4
2 quarters
|
|
49
McKesson
MCK
$105B
| $536K | 0.14% |
710
+55
| +8% | +$43.6K |
2024 Q4
6 quarters
|
|
50
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
| $531K | 0.14% |
+10,000
| New | +$572K |
2026 Q2
0 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.