We are live on
!
Find out more
PCM
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
(+4.3%)
Cap. Flow
+$6.08M
Cap. Flow
% of AUM
1.84%
Top 10 Holdings %
Top 10 Hldgs %
64.29%
Holding
85
New
4
Increased
29
Reduced
33
Closed
6
Avg Time Held Equity + Options
4.2
quarters
Top 10 Avg Time Held Equity + Options
4.3
quarters
Top 20 Avg Time Held Equity + Options
5
quarters
Avg Time Held Equity only
4.3
quarters
Top 10 Avg Time Held Equity only
4.3
quarters
Top 20 Avg Time Held Equity only
5
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$2.81M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$744K |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$565K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$562K |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
+$452K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Dividend ETF
SDY
|
+$378K |
| 2 |
Chevron
CVX
|
+$335K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$294K |
| 4 |
Truist Financial
TFC
|
+$246K |
| 5 |
IBM
IBM
|
+$235K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 92.71% |
| 2 | Technology | 3.21% |
| 3 | Financials | 1.07% |
| 4 | Healthcare | 0.97% |
| 5 | Communication Services | 0.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
Merck
MRK
$356B
| $1.66M | 0.5% |
13,775
-49
| -0.4% | -$5.66K |
2024 Q4
5 quarters
|
|
27
Microsoft
MSFT
$3.84T
| $1.66M | 0.5% |
4,474
+182
| +4% | +$76.2K |
2024 Q4
5 quarters
|
|
28
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.63M | 0.49% |
2,501
-273
| -10% | -$186K |
2024 Q4
5 quarters
|
|
29
ExxonMobil
XOM
$674B
| $1.36M | 0.41% |
8,012
+717
| +10% | +$105K |
2024 Q4
5 quarters
|
|
30
Invesco QQQ Trust
QQQ
$506B
| $1.25M | 0.38% |
2,162
-8
| -0.4% | -$4.86K |
2024 Q4
5 quarters
|
|
31
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.24M | 0.37% |
12,896
+137
| +1% | +$13.4K |
2024 Q4
5 quarters
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1.17M | 0.35% |
12,135
+172
| +1% | +$17K |
2024 Q4
5 quarters
|
|
33
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.04M | 0.32% |
2,173
+3
| +0.1% | +$1.47K |
2024 Q4
5 quarters
|
|
34
Amazon
AMZN
$2.71T
| $852K | 0.26% |
4,089
+132
| +3% | +$29.1K |
2024 Q4
5 quarters
|
|
35
JPMorgan Chase
JPM
$884B
| $810K | 0.25% |
2,753
+222
| +9% | +$67.4K |
2024 Q4
5 quarters
|
|
36
Alphabet (Google) Class A
GOOGL
$4.2T
| $604K | 0.18% |
2,101
+96
| +5% | +$30.2K |
2024 Q4
5 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $599K | 0.18% |
1,002
-113
| -10% | -$70.7K |
2024 Q4
5 quarters
|
|
38
Morgan Stanley
MS
$299B
| $594K | 0.18% |
3,610
-126
| -3% | -$21.8K |
2024 Q4
5 quarters
|
|
39
McKesson
MCK
$105B
| $567K | 0.17% |
655
-20
| -3% | -$17.9K |
2024 Q4
5 quarters
|
|
40
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $558K | 0.17% |
1,740
-5
| -0.3% | -$1.68K |
2024 Q4
5 quarters
|
|
41
Philip Morris
PM
$292B
| $535K | 0.16% |
3,236
+650
| +25% | +$113K |
2024 Q4
5 quarters
|
|
42
Home Depot
HD
$282B
| $493K | 0.15% |
1,500
-49
| -3% | -$17.9K |
2024 Q4
5 quarters
|
|
43
Meta Platforms (Facebook)
META
$1.85T
| $489K | 0.15% |
855
+34
| +4% | +$21.8K |
2024 Q4
5 quarters
|
|
44
Broadcom
AVGO
$1.7T
| $463K | 0.14% |
1,497
-17
| -1% | -$5.59K |
2024 Q4
5 quarters
|
|
45
ServiceNow
NOW
$139B
| $459K | 0.14% |
4,390
| – | – |
2024 Q4
5 quarters
|
|
|
46
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $458K | 0.14% |
3,138
-2,536
| -45% | -$378K |
2024 Q4
5 quarters
|
|
47
Vanguard Information Technology ETF
VGT
$157B
| $445K | 0.13% |
5,104
-1,672
| -25% | -$154K |
2025 Q1
4 quarters
|
|
48
iShares S&P 500 Value ETF
IVE
$48.6B
| $408K | 0.12% |
1,932
| – | – |
2025 Q2
3 quarters
|
|
49
Micron Technology
MU
$1.21T
| $377K | 0.11% |
1,115
-29
| -3% | -$11.4K |
2025 Q4
1 quarter
|
|
50
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$182M
| $375K | 0.11% |
6,698
+50
| +0.8% | +$3.3K |
2025 Q2
3 quarters
|
|
Similar funds
GP
FLI
CCM
SBF
SPFSPD
WIC
BAM
HIC
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's Q1 2026 filing shows 4 new, 29 increased, 33 reduced and 6 closed positions. Its largest new stake was AT&T: 7,518 shares worth $218K. The largest sale was State Street SPDR S&P Dividend ETF, an estimated $378K.
By sector, the portfolio is most concentrated in Miscellaneous at 93% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.