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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
+3.46%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$331M
AUM Growth
+$13.7M
Cap. Flow
+$37.1M
Cap. Flow %
11.23%
Top 10 Hldgs %
64.29%
Holding
85
New
4
Increased
29
Reduced
33
Closed
6

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$2.81M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$744K
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$565K
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$452K

Top Sells

Rank Stock Value
1
SDY icon
State Street SPDR S&P Dividend ETF
SDY
+$378K
2
CVX icon
Chevron
CVX
+$335K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$294K
4
TFC icon
Truist Financial
TFC
+$246K
5
IBM icon
IBM
IBM
+$235K

Sector Composition

Rank Sector Weight
1 Technology 3.21%
2 Financials 1.07%
3 Healthcare 0.97%
4 Communication Services 0.56%
5 Consumer Discretionary 0.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MRK icon
26
Merck
MRK
$376B
$1.66M 0.5%
13,775
-49
-0.4% -$5.66K
MSFT icon
27
Microsoft
MSFT
$3.6T
$1.66M 0.5%
4,474
+182
+4% +$76.2K
SPY icon
28
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.63M 0.49%
2,501
-273
-10% -$186K
XOM icon
29
ExxonMobil
XOM
$678B
$1.36M 0.41%
8,012
+717
+10% +$105K
QQQ icon
30
Invesco QQQ Trust
QQQ
$487B
$1.25M 0.38%
2,162
-8
-0.4% -$4.86K
MDYG icon
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.24M 0.37%
12,896
+137
+1% +$13.4K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1.17M 0.35%
12,135
+172
+1% +$17K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.04M 0.32%
2,173
+3
+0.1% +$1.47K
AMZN icon
34
Amazon
AMZN
$2.87T
$852K 0.26%
4,089
+132
+3% +$29.1K
JPM icon
35
JPMorgan Chase
JPM
$950B
$810K 0.25%
2,753
+222
+9% +$67.4K
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.22T
$604K 0.18%
2,101
+96
+5% +$30.2K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$599K 0.18%
1,002
-113
-10% -$70.7K
MS icon
38
Morgan Stanley
MS
$337B
$594K 0.18%
3,610
-126
-3% -$21.8K
MCK icon
39
McKesson
MCK
$99.5B
$567K 0.17%
655
-20
-3% -$17.9K
VTI icon
40
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$558K 0.17%
1,740
-5
-0.3% -$1.68K
PM icon
41
Philip Morris
PM
$296B
$535K 0.16%
3,236
+650
+25% +$113K
HD icon
42
Home Depot
HD
$343B
$493K 0.15%
1,500
-49
-3% -$17.9K
META icon
43
Meta Platforms (Facebook)
META
$1.39T
$489K 0.15%
855
+34
+4% +$21.8K
AVGO icon
44
Broadcom
AVGO
$1.72T
$463K 0.14%
1,497
-17
-1% -$5.59K
NOW icon
45
ServiceNow
NOW
$132B
$459K 0.14%
4,390
– –
SDY icon
46
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$458K 0.14%
3,138
-2,536
-45% -$378K
VGT icon
47
Vanguard Information Technology ETF
VGT
$146B
$445K 0.13%
5,104
-1,672
-25% -$154K
IVE icon
48
iShares S&P 500 Value ETF
IVE
$50.5B
$408K 0.12%
1,932
– –
MU icon
49
Micron Technology
MU
$1.06T
$377K 0.11%
1,115
-29
-3% -$11.4K
EDC icon
50
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$375K 0.11%
6,698
+50
+0.8% +$3.3K
1
2
3 4

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Payne Capital Management's Q1 2026 Portfolio in Review

As of Q1 2026, Payne Capital Management held 85 positions worth $331M, up 4.3% from $317M the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Payne Capital Management deployed $37.1M of net new capital in Q1 2026, opening 4 new positions and adding to 29 existing holdings. Its largest new stake was AT&T: 7,518 shares worth $218K.

By sector, the portfolio is most concentrated in Technology at 3.2% of assets, down from 3.7% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was State Street SPDR S&P Dividend ETF, an estimated $378K trimmed.

  • Payne Capital Management's largest Q1 2026 buy was AT&T: 7,518 shares worth $218K.
  • Payne Capital Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q1 2026, an estimated $2.81M increase.
  • Payne Capital Management's biggest Q1 2026 reduction was State Street SPDR S&P Dividend ETF, cutting an estimated $378K.
  • Payne Capital Management fully exited Chevron in Q1 2026, selling an estimated $335K.
  • Payne Capital Management's ten largest holdings make up 64% of its $331M portfolio in Q1 2026.
  • Payne Capital Management opened 4 new positions and closed 6 in Q1 2026.
  • Payne Capital Management's portfolio value rose 4.3% quarter-over-quarter to $331M.

Based on Payne Capital Management's 13F filing for Q1 2026, filed 11 May 2026.