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PCM
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 | |
|---|---|---|---|---|---|---|---|
76
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
| $216K | 0.07% |
1,700
| – | – |
2024 Q4
5 quarters
|
|
77
Oracle
ORCL
$431B
| $212K | 0.06% |
1,439
-36
| -2% | -$5.85K |
2024 Q4
5 quarters
|
|
78
Dycom Industries
DY
$8.26B
| $211K | 0.06% |
622
| – | – |
2025 Q4
1 quarter
|
|
79
Bristol-Myers Squibb
BMY
$125B
| $201K | 0.06% |
+3,313
| New | +$193K |
2026 Q1
0 quarters
|
|
80
Constellation Energy
CEG
$91.2B
| – | – |
-657
| Closed | -$232K | – |
|
|
81
Chevron
CVX
$405B
| – | – |
-1,837
| Closed | -$335K | – |
|
|
82
IBM
IBM
$210B
| – | – |
-795
| Closed | -$235K | – |
|
83
iShares Core S&P Total US Stock Market ETF
ITOT
$96.8B
| – | – |
-1,388
| Closed | -$206K | – |
|
|
84
Truist Financial
TFC
$56.7B
| – | – |
-5,000
| Closed | -$246K | – |
|
85
Visa
V
$677B
| – | – |
-654
| Closed | -$229K | – |
|
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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.