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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 | |
|---|---|---|---|---|---|---|---|
51
Home Depot
HD
$282B
| $529K | 0.14% |
1,500
| – | – |
2024 Q4
6 quarters
|
|
52
Blackstone
BX
$83.9B
| $523K | 0.14% |
+4,446
| New | +$534K |
2026 Q2
0 quarters
|
|
|
53
Invesco QQQ Trust
QQQ
$506B
| $471K | 0.13% |
639
-1,523
| -70% | -$1.05M |
2024 Q4
6 quarters
|
|
54
KKR & Co
KKR
$81B
| $466K | 0.12% |
+5,080
| New | +$493K |
2026 Q2
0 quarters
|
|
55
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $462K | 0.12% |
3,039
-99
| -3% | -$14.7K |
2024 Q4
6 quarters
|
|
56
ServiceNow
NOW
$139B
| $436K | 0.12% |
4,390
| – | – |
2024 Q4
6 quarters
|
|
57
Tesla
TSLA
$1.46T
| $421K | 0.11% |
1,001
| – | – |
2024 Q4
6 quarters
|
|
58
Bank of America
BAC
$376B
| $407K | 0.11% |
7,135
| – | – |
2024 Q4
6 quarters
|
|
59
Netflix
NFLX
$279B
| $392K | 0.1% |
5,496
+2,770
| +102% | +$244K |
2024 Q4
6 quarters
|
|
60
Eli Lilly
LLY
$1.02T
| $389K | 0.1% |
324
+2
| +0.6% | +$2.04K |
2025 Q3
3 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $379K | 0.1% |
1,991
-131
| -6% | -$22.4K |
2024 Q4
6 quarters
|
|
62
Advanced Micro Devices
AMD
$1.03T
| $371K | 0.1% |
+638
| New | +$262K |
2026 Q2
0 quarters
|
|
63
Intel
INTC
$631B
| $364K | 0.1% |
+2,604
| New | +$263K |
2026 Q2
0 quarters
|
|
64
iShares Core MSCI EAFE ETF
IEFA
$191B
| $358K | 0.1% |
3,712
-238
| -6% | -$22.9K |
2024 Q4
6 quarters
|
|
65
AbbVie
ABBV
$464B
| $345K | 0.09% |
1,372
+306
| +29% | +$65.8K |
2025 Q1
5 quarters
|
|
66
Alphabet (Google) Class C
GOOG
$4.16T
| $343K | 0.09% |
972
| – | – |
2025 Q3
3 quarters
|
|
67
Cisco
CSCO
$442B
| $335K | 0.09% |
2,850
-800
| -22% | -$83.7K |
2025 Q2
4 quarters
|
|
68
iShares S&P 100 ETF
OEF
$20.6B
| $329K | 0.09% |
900
| – | – |
2024 Q4
6 quarters
|
|
69
Dycom Industries
DY
$8.26B
| $314K | 0.08% |
622
| – | – |
2025 Q4
2 quarters
|
|
70
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $311K | 0.08% |
6,468
-587
| -8% | -$29.1K |
2024 Q4
6 quarters
|
|
71
IBM
IBM
$210B
| $304K | 0.08% |
+1,080
| New | +$272K |
2026 Q2
0 quarters
|
|
72
Ciena
CIEN
$55.5B
| $302K | 0.08% |
616
| – | – |
2026 Q1
1 quarter
|
|
73
Johnson & Johnson
JNJ
$617B
| $286K | 0.08% |
1,127
+83
| +8% | +$19.3K |
2025 Q1
5 quarters
|
|
74
Caterpillar
CAT
$389B
| $278K | 0.07% |
+261
| New | +$229K |
2026 Q2
0 quarters
|
|
75
Chevron
CVX
$405B
| $278K | 0.07% |
+1,675
| New | +$312K |
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.