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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.9B
$38.1M 11.52%
1,538,351
+16,672
+1% +$424K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$30.9M 9.36%
418,179
+6,364
+2% +$433K
VEA icon
3
Vanguard FTSE Developed Markets ETF
VEA
$237B
$22.5M 6.81%
351,057
+8,519
+2% +$562K
VWO icon
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$22.4M 6.79%
415,003
+13,280
+3% +$744K
BCI icon
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$22.3M 6.73%
916,191
+128,499
+16% +$2.81M
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$16B
$16.6M 5.02%
543,690
+14,029
+3% +$437K
SCHG icon
7
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$16.4M 4.96%
562,323
+18,165
+3% +$565K
VUG icon
8
Vanguard Morningstar Growth ETF
VUG
$227B
$15M 4.54%
205,902
-3,774
-2% -$294K
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$14.3M 4.33%
72,959
-190
-0.3% -$38K
VOE icon
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$14M 4.25%
76,180
+1,878
+3% +$351K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$14M 4.22%
46,157
+866
+2% +$272K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.8M 4.17%
63,472
+901
+1% +$201K
VOT icon
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.1M 3.96%
50,864
+1,290
+3% +$354K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$10.1M 3.06%
227,400
+9,497
+4% +$452K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.4M 2.54%
312,330
+14,504
+5% +$404K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.14M 2.16%
216,644
-768
-0.4% -$26.2K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$4.09M 1.24%
46,117
-216
-0.5% -$19.8K
AMLP icon
18
Alerian MLP ETF
AMLP
$13.3B
$3.41M 1.03%
64,849
-890
-1% -$45.3K
AAPL icon
19
Apple
AAPL
$4.62T
$3.4M 1.03%
13,388
+26
+0.2% +$6.77K
NVDA icon
20
NVIDIA
NVDA
$5.27T
$3.22M 0.97%
18,451
-66
-0.4% -$12.1K
SLYV icon
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$2.02M 0.61%
21,337
+305
+1% +$29.5K
VSS icon
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.96M 0.59%
13,467
+815
+6% +$123K
REET icon
23
iShares Global REIT ETF
REET
$5.07B
$1.96M 0.59%
77,934
+8,289
+12% +$215K
MDYV icon
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$1.88M 0.57%
22,035
-1,605
-7% -$142K
IFGL icon
25
iShares International Developed Real Estate ETF
IFGL
$81.8M
$1.69M 0.51%
75,560
+1,381
+2% +$33.1K
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.