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
+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
QQEW icon
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$271K 0.07%
1,700
– –
IYF icon
77
iShares US Financials ETF
IYF
$4.36B
$255K 0.07%
2,000
– –
COST icon
78
Costco
COST
$424B
$249K 0.07%
+266
New +$265K
WTS icon
79
Watts Water Technologies
WTS
$12.5B
$245K 0.07%
+626
New +$195K
SSD icon
80
Simpson Manufacturing
SSD
$7.92B
$241K 0.06%
+1,153
New +$216K
KLAC icon
81
KLA
KLAC
$245B
$241K 0.06%
+800
New +$159K
UNP icon
82
Union Pacific
UNP
$179B
$240K 0.06%
883
-644
-42% -$169K
AB icon
83
AllianceBernstein
AB
$3.38B
$229K 0.06%
6,503
– –
ED icon
84
Consolidated Edison
ED
$39.9B
$229K 0.06%
2,066
– –
GOLF icon
85
Acushnet Holdings
GOLF
$5.23B
$220K 0.06%
+1,856
New +$178K
GLD icon
86
SPDR Gold Trust
GLD
$148B
$215K 0.06%
585
– –
MO icon
87
Altria Group
MO
$110B
$210K 0.06%
+2,921
New +$204K
PRI icon
88
Primerica
PRI
$9.26B
$205K 0.05%
+720
New +$197K
BMY icon
89
Bristol-Myers Squibb
BMY
$138B
– –
-3,313
Closed -$201K
CVX icon
90
PUT
Chevron
CVX
$404B
– –
-170,130
Closed -$352K
GS icon
91
Goldman Sachs
GS
$297B
– –
-319
Closed -$270K
IVE icon
92
iShares S&P 500 Value ETF
IVE
$50.5B
– –
-1,932
Closed -$408K
KO icon
93
Coca-Cola
KO
$389B
– –
-3,013
Closed -$229K
ORCL icon
94
Oracle
ORCL
$414B
– –
-1,439
Closed -$212K
T icon
95
AT&T
T
$172B
– –
-7,518
Closed -$218K
TRV icon
96
Travelers Companies
TRV
$75.6B
– –
-778
Closed -$227K
WMT icon
97
Walmart Inc
WMT
$910B
– –
-1,994
Closed -$248K
1 2 3
4

Similar funds

GP
Geneva Partners Lake Geneva, Wisconsin $375M AUM 131.24% 1-Year Est. Return
FLI
Family Legacy Inc Greenville, South Carolina $375M AUM 35.98% 1-Year Est. Return
CCM
Consolidated Capital Management Burbank, California $375M AUM 54.27% 1-Year Est. Return
SBF
Sara-Bay Financial Sarasota, Florida $375M AUM 56.53% 1-Year Est. Return
SPFSPD
Sava Pension Fund (Sava Penzisko Drushtvo) Skopje $375M AUM 25.78% 1-Year Est. Return
WIC
WealthBridge Investment Counsel Calgary, Alberta, Canada $375M AUM 37.9% 1-Year Est. Return
BAM
Bell Asset Management Melbourne, Australia $375M AUM 3.54% 1-Year Est. Return
HIC
Harbor Island Capital Topsfield, Massachusetts $376M AUM 128.24% 1-Year Est. Return

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.