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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
TSLA icon
51
Tesla
TSLA
$1.39T
$372K 0.11%
1,001
-341
-25% -$140K
UNP icon
52
Union Pacific
UNP
$179B
$370K 0.11%
1,527
-453
-23% -$111K
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$358K 0.11%
3,950
– –
CVX icon
54
PUT
Chevron
CVX
$404B
$352K 0.11%
+170,130
New +$31M
BAC icon
55
Bank of America
BAC
$442B
$348K 0.11%
7,135
-290
-4% -$15K
SCHC icon
56
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$330K 0.1%
7,055
-42
-0.6% -$2.03K
LLY icon
57
Eli Lilly
LLY
$1.14T
$297K 0.09%
322
– –
GLW icon
58
Corning
GLW
$131B
$291K 0.09%
2,137
-241
-10% -$29.1K
OEF icon
59
iShares S&P 100 ETF
OEF
$20.4B
$286K 0.09%
900
– –
CSCO icon
60
Cisco
CSCO
$436B
$283K 0.09%
3,650
– –
XLK icon
61
State Street Technology Select Sector SPDR ETF
XLK
$120B
$282K 0.09%
2,122
-330
-13% -$46.5K
GOOG icon
62
Alphabet (Google) Class C
GOOG
$4.18T
$279K 0.08%
972
– –
GS icon
63
Goldman Sachs
GS
$297B
$270K 0.08%
319
-7
-2% -$6.25K
NFLX icon
64
Netflix
NFLX
$334B
$262K 0.08%
2,726
-30
-1% -$2.64K
JNJ icon
65
Johnson & Johnson
JNJ
$659B
$255K 0.08%
1,044
-18
-2% -$4.19K
GLD icon
66
SPDR Gold Trust
GLD
$148B
$252K 0.08%
585
-112
-16% -$50.2K
WMT icon
67
Walmart Inc
WMT
$910B
$248K 0.08%
1,994
-48
-2% -$5.89K
AB icon
68
AllianceBernstein
AB
$3.38B
$243K 0.07%
6,503
– –
CIEN icon
69
Ciena
CIEN
$56.5B
$239K 0.07%
+616
New +$188K
IYF icon
70
iShares US Financials ETF
IYF
$4.36B
$235K 0.07%
2,000
– –
ED icon
71
Consolidated Edison
ED
$39.9B
$234K 0.07%
2,066
– –
ABBV icon
72
AbbVie
ABBV
$470B
$232K 0.07%
1,066
-85
-7% -$18.9K
KO icon
73
Coca-Cola
KO
$389B
$229K 0.07%
3,013
-294
-9% -$22.2K
TRV icon
74
Travelers Companies
TRV
$75.6B
$227K 0.07%
778
– –
T icon
75
AT&T
T
$172B
$218K 0.07%
+7,518
New +$201K
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.