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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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $271K | 0.07% |
1,700
| – | – |
2024 Q4
6 quarters
|
|
77
iShares US Financials ETF
IYF
$3.92B
| $255K | 0.07% |
2,000
| – | – |
2024 Q4
6 quarters
|
|
78
Costco
COST
$408B
| $249K | 0.07% |
+266
| New | +$265K |
2026 Q2
0 quarters
|
|
79
Watts Water Technologies
WTS
$12.1B
| $245K | 0.07% |
+626
| New | +$195K |
2026 Q2
0 quarters
|
|
80
Simpson Manufacturing
SSD
$7.11B
| $241K | 0.06% |
+1,153
| New | +$216K |
2026 Q2
0 quarters
|
|
81
KLA
KLAC
$270B
| $241K | 0.06% |
+800
| New | +$159K |
2026 Q2
0 quarters
|
|
82
Union Pacific
UNP
$165B
| $240K | 0.06% |
883
-644
| -42% | -$169K |
2024 Q4
6 quarters
|
|
83
AllianceBernstein
AB
$3.26B
| $229K | 0.06% |
6,503
| – | – |
2025 Q3
3 quarters
|
|
84
Consolidated Edison
ED
$38.2B
| $229K | 0.06% |
2,066
| – | – |
2025 Q1
5 quarters
|
|
85
Acushnet Holdings
GOLF
$4.89B
| $220K | 0.06% |
+1,856
| New | +$178K |
2026 Q2
0 quarters
|
|
86
SPDR Gold Trust
GLD
$141B
| $215K | 0.06% |
585
| – | – |
2025 Q3
3 quarters
|
|
87
Altria Group
MO
$112B
| $210K | 0.06% |
+2,921
| New | +$204K |
2026 Q2
0 quarters
|
|
88
Primerica
PRI
$8.48B
| $205K | 0.05% |
+720
| New | +$197K |
2026 Q2
0 quarters
|
|
89
Bristol-Myers Squibb
BMY
$125B
| – | – |
-3,313
| Closed | -$201K | – |
|
90
PUT
Chevron
CVX
$405B
| – | – |
-170,130
| Closed | -$352K | – |
|
91
Goldman Sachs
GS
$263B
| – | – |
-319
| Closed | -$270K | – |
|
|
92
iShares S&P 500 Value ETF
IVE
$48.6B
| – | – |
-1,932
| Closed | -$408K | – |
|
93
Coca-Cola
KO
$369B
| – | – |
-3,013
| Closed | -$229K | – |
|
94
Oracle
ORCL
$431B
| – | – |
-1,439
| Closed | -$212K | – |
|
95
AT&T
T
$167B
| – | – |
-7,518
| Closed | -$218K | – |
|
96
Travelers Companies
TRV
$75.2B
| – | – |
-778
| Closed | -$227K | – |
|
97
Walmart Inc
WMT
$827B
| – | – |
-1,994
| Closed | -$248K | – |
|
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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.