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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
HD icon
51
Home Depot
HD
$343B
$529K 0.14%
1,500
– –
BX icon
52
Blackstone
BX
$109B
$523K 0.14%
+4,446
New +$534K
QQQ icon
53
Invesco QQQ Trust
QQQ
$487B
$471K 0.13%
639
-1,523
-70% -$1.05M
KKR icon
54
KKR & Co
KKR
$99.2B
$466K 0.12%
+5,080
New +$493K
SDY icon
55
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$462K 0.12%
3,039
-99
-3% -$14.7K
NOW icon
56
ServiceNow
NOW
$132B
$436K 0.12%
4,390
– –
TSLA icon
57
Tesla
TSLA
$1.39T
$421K 0.11%
1,001
– –
BAC icon
58
Bank of America
BAC
$442B
$407K 0.11%
7,135
– –
NFLX icon
59
Netflix
NFLX
$334B
$392K 0.1%
5,496
+2,770
+102% +$244K
LLY icon
60
Eli Lilly
LLY
$1.14T
$389K 0.1%
324
+2
+0.6% +$2.04K
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$379K 0.1%
1,991
-131
-6% -$22.4K
AMD icon
62
Advanced Micro Devices
AMD
$761B
$371K 0.1%
+638
New +$262K
INTC icon
63
Intel
INTC
$491B
$364K 0.1%
+2,604
New +$263K
IEFA icon
64
iShares Core MSCI EAFE ETF
IEFA
$195B
$358K 0.1%
3,712
-238
-6% -$22.9K
ABBV icon
65
AbbVie
ABBV
$470B
$345K 0.09%
1,372
+306
+29% +$65.8K
GOOG icon
66
Alphabet (Google) Class C
GOOG
$4.18T
$343K 0.09%
972
– –
CSCO icon
67
Cisco
CSCO
$436B
$335K 0.09%
2,850
-800
-22% -$83.7K
OEF icon
68
iShares S&P 100 ETF
OEF
$20.4B
$329K 0.09%
900
– –
DY icon
69
Dycom Industries
DY
$12.1B
$314K 0.08%
622
– –
SCHC icon
70
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$311K 0.08%
6,468
-587
-8% -$29.1K
IBM icon
71
IBM
IBM
$223B
$304K 0.08%
+1,080
New +$272K
CIEN icon
72
Ciena
CIEN
$56.5B
$302K 0.08%
616
– –
JNJ icon
73
Johnson & Johnson
JNJ
$659B
$286K 0.08%
1,127
+83
+8% +$19.3K
CAT icon
74
Caterpillar
CAT
$375B
$278K 0.07%
+261
New +$229K
CVX icon
75
Chevron
CVX
$404B
$278K 0.07%
+1,675
New +$312K
1 2
3
4

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BAM
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HIC
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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.