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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
(+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 | |
|---|---|---|---|---|---|---|---|
1
Schwab International Equity ETF
SCHF
$68B
| $38.1M | 11.52% |
1,538,351
+16,672
| +1% | +$424K |
2024 Q4
5 quarters
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $30.9M | 9.36% |
418,179
+6,364
| +2% | +$433K |
2024 Q4
5 quarters
|
|
|
3
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $22.5M | 6.81% |
351,057
+8,519
| +2% | +$562K |
2024 Q4
5 quarters
|
|
|
4
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $22.4M | 6.79% |
415,003
+13,280
| +3% | +$744K |
2024 Q4
5 quarters
|
|
|
5
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $22.3M | 6.73% |
916,191
+128,499
| +16% | +$2.81M |
2024 Q4
5 quarters
|
|
|
SCHV
6
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $16.6M | 5.02% |
543,690
+14,029
| +3% | +$437K |
2024 Q4
5 quarters
|
|
|
7
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $16.4M | 4.96% |
562,323
+18,165
| +3% | +$565K |
2024 Q4
5 quarters
|
|
|
8
Vanguard Morningstar Growth ETF
VUG
$235B
| $15M | 4.54% |
205,902
-3,774
| -2% | -$294K |
2024 Q4
5 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $14.3M | 4.33% |
72,959
-190
| -0.3% | -$38K |
2024 Q4
5 quarters
|
|
10
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $14M | 4.25% |
76,180
+1,878
| +3% | +$351K |
2024 Q4
5 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $14M | 4.22% |
46,157
+866
| +2% | +$272K |
2024 Q4
5 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $13.8M | 4.17% |
63,472
+901
| +1% | +$201K |
2024 Q4
5 quarters
|
|
13
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $13.1M | 3.96% |
50,864
+1,290
| +3% | +$354K |
2024 Q4
5 quarters
|
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $10.1M | 3.06% |
227,400
+9,497
| +4% | +$452K |
2024 Q4
5 quarters
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $8.4M | 2.54% |
312,330
+14,504
| +5% | +$404K |
2024 Q4
5 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.14M | 2.16% |
216,644
-768
| -0.4% | -$26.2K |
2024 Q4
5 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$35.4B
| $4.09M | 1.24% |
46,117
-216
| -0.5% | -$19.8K |
2024 Q4
5 quarters
|
|
18
Alerian MLP ETF
AMLP
$12.8B
| $3.41M | 1.03% |
64,849
-890
| -1% | -$45.3K |
2024 Q4
5 quarters
|
|
19
Apple
AAPL
$4.87T
| $3.4M | 1.03% |
13,388
+26
| +0.2% | +$6.77K |
2024 Q4
5 quarters
|
|
20
NVIDIA
NVDA
$5.65T
| $3.22M | 0.97% |
18,451
-66
| -0.4% | -$12.1K |
2024 Q4
5 quarters
|
|
21
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $2.02M | 0.61% |
21,337
+305
| +1% | +$29.5K |
2024 Q4
5 quarters
|
|
22
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.96M | 0.59% |
13,467
+815
| +6% | +$123K |
2024 Q4
5 quarters
|
|
23
iShares Global REIT ETF
REET
$4.62B
| $1.96M | 0.59% |
77,934
+8,289
| +12% | +$215K |
2024 Q4
5 quarters
|
|
24
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $1.88M | 0.57% |
22,035
-1,605
| -7% | -$142K |
2024 Q4
5 quarters
|
|
25
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $1.69M | 0.51% |
75,560
+1,381
| +2% | +$33.1K |
2024 Q4
5 quarters
|
|
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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.