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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
(+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 | |
|---|---|---|---|---|---|---|---|
51
Tesla
TSLA
$1.46T
| $372K | 0.11% |
1,001
-341
| -25% | -$140K |
2024 Q4
5 quarters
|
|
52
Union Pacific
UNP
$165B
| $370K | 0.11% |
1,527
-453
| -23% | -$111K |
2024 Q4
5 quarters
|
|
53
iShares Core MSCI EAFE ETF
IEFA
$191B
| $358K | 0.11% |
3,950
| – | – |
2024 Q4
5 quarters
|
|
|
54
PUT
Chevron
CVX
$405B
| $352K | 0.11% |
+170,130
| New | +$31M |
2026 Q1
0 quarters
|
|
55
Bank of America
BAC
$376B
| $348K | 0.11% |
7,135
-290
| -4% | -$15K |
2024 Q4
5 quarters
|
|
56
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
| $330K | 0.1% |
7,055
-42
| -0.6% | -$2.03K |
2024 Q4
5 quarters
|
|
57
Eli Lilly
LLY
$1.02T
| $297K | 0.09% |
322
| – | – |
2025 Q3
2 quarters
|
|
58
Corning
GLW
$141B
| $291K | 0.09% |
2,137
-241
| -10% | -$29.1K |
2025 Q4
1 quarter
|
|
59
iShares S&P 100 ETF
OEF
$20.6B
| $286K | 0.09% |
900
| – | – |
2024 Q4
5 quarters
|
|
60
Cisco
CSCO
$442B
| $283K | 0.09% |
3,650
| – | – |
2025 Q2
3 quarters
|
|
61
State Street Technology Select Sector SPDR ETF
XLK
$130B
| $282K | 0.09% |
2,122
-330
| -13% | -$46.5K |
2024 Q4
5 quarters
|
|
62
Alphabet (Google) Class C
GOOG
$4.16T
| $279K | 0.08% |
972
| – | – |
2025 Q3
2 quarters
|
|
63
Goldman Sachs
GS
$263B
| $270K | 0.08% |
319
-7
| -2% | -$6.25K |
2024 Q4
5 quarters
|
|
64
Netflix
NFLX
$279B
| $262K | 0.08% |
2,726
-30
| -1% | -$2.64K |
2024 Q4
5 quarters
|
|
65
Johnson & Johnson
JNJ
$617B
| $255K | 0.08% |
1,044
-18
| -2% | -$4.19K |
2025 Q1
4 quarters
|
|
66
SPDR Gold Trust
GLD
$141B
| $252K | 0.08% |
585
-112
| -16% | -$50.2K |
2025 Q3
2 quarters
|
|
67
Walmart Inc
WMT
$827B
| $248K | 0.08% |
1,994
-48
| -2% | -$5.89K |
2025 Q4
1 quarter
|
|
68
AllianceBernstein
AB
$3.26B
| $243K | 0.07% |
6,503
| – | – |
2025 Q3
2 quarters
|
|
69
Ciena
CIEN
$55.5B
| $239K | 0.07% |
+616
| New | +$188K |
2026 Q1
0 quarters
|
|
70
iShares US Financials ETF
IYF
$3.92B
| $235K | 0.07% |
2,000
| – | – |
2024 Q4
5 quarters
|
|
71
Consolidated Edison
ED
$38.2B
| $234K | 0.07% |
2,066
| – | – |
2025 Q1
4 quarters
|
|
72
AbbVie
ABBV
$464B
| $232K | 0.07% |
1,066
-85
| -7% | -$18.9K |
2025 Q1
4 quarters
|
|
73
Coca-Cola
KO
$369B
| $229K | 0.07% |
3,013
-294
| -9% | -$22.2K |
2025 Q2
3 quarters
|
|
74
Travelers Companies
TRV
$75.2B
| $227K | 0.07% |
778
| – | – |
2025 Q2
3 quarters
|
|
75
AT&T
T
$167B
| $218K | 0.07% |
+7,518
| New | +$201K |
2026 Q1
0 quarters
|
|
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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'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.