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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
VSS icon
26
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$2.04M 0.54%
13,202
-265
-2% -$41.6K
SPY icon
27
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.76M 0.47%
2,351
-150
-6% -$109K
IFGL icon
28
iShares International Developed Real Estate ETF
IFGL
$81.8M
$1.73M 0.46%
77,709
+2,149
+3% +$49.6K
MRK icon
29
Merck
MRK
$376B
$1.64M 0.44%
12,775
-1,000
-7% -$117K
SLYG icon
30
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1.44M 0.38%
12,074
-61
-0.5% -$6.6K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.43M 0.38%
12,762
-134
-1% -$14.2K
MU icon
32
Micron Technology
MU
$1.06T
$1.29M 0.34%
1,115
– –
JPM icon
33
JPMorgan Chase
JPM
$950B
$1.09M 0.29%
3,320
+567
+21% +$176K
XOM icon
34
ExxonMobil
XOM
$678B
$1.05M 0.28%
7,650
-362
-5% -$54.2K
GLDM icon
35
SPDR Gold MiniShares Trust
GLDM
$31B
$993K 0.26%
+12,500
New +$1.12M
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$869K 0.23%
2,431
+330
+16% +$119K
AMZN icon
37
Amazon
AMZN
$2.87T
$829K 0.22%
3,477
-612
-15% -$154K
MS icon
38
Morgan Stanley
MS
$337B
$794K 0.21%
3,797
+187
+5% +$37K
AVGO icon
39
Broadcom
AVGO
$1.72T
$726K 0.19%
1,923
+426
+28% +$171K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.03T
$690K 0.18%
1,005
+3
+0.3% +$2K
VTI icon
41
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$652K 0.17%
1,762
+22
+1% +$7.87K
MSFT icon
42
Microsoft
MSFT
$3.6T
$652K 0.17%
1,747
-2,727
-61% -$1.1M
VGT icon
43
Vanguard Information Technology ETF
VGT
$146B
$610K 0.16%
5,104
– –
EDC icon
44
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$598K 0.16%
6,730
+32
+0.5% +$2.62K
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$596K 0.16%
1,058
+203
+24% +$124K
BRK.B icon
46
Berkshire Hathaway Class B
BRK.B
$1.07T
$585K 0.16%
1,170
-1,003
-46% -$482K
PM icon
47
Philip Morris
PM
$296B
$585K 0.16%
3,236
– –
GLW icon
48
Corning
GLW
$131B
$546K 0.15%
2,137
– –
MCK icon
49
McKesson
MCK
$99.5B
$536K 0.14%
710
+55
+8% +$43.6K
XLE icon
50
State Street Energy Select Sector SPDR ETF
XLE
$41.7B
$531K 0.14%
+10,000
New +$572K
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.