Payne Capital Management
Latest statistics and disclosures from Payne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, MLPX, VEA, VWO, BCI, and represent 41.20% of Payne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BCI, VWO, VEA, SCHG, MLPX, SCHV, VNQI, SCHF, FREL, CVX.
- Started 3 new stock positions in T, BMY, CIEN.
- Reduced shares in these 10 stocks: SDY, VUG, TFC, IBM, CEG, , ITOT, SPY, VGT, MDYV.
- Sold out of its positions in CEG, IBM, ITOT, TFC, V.
- Payne Capital Management was a net buyer of stock by $7.1M.
- Payne Capital Management has $331M in assets under management (AUM), dropping by 4.33%.
- Central Index Key (CIK): 0001994332
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Portfolio Holdings for Payne Capital Management
Payne Capital Management holds 79 positions in its portfolio as reported in the March 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.5 | $38M | 1.5M | 24.75 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 9.4 | $31M | 418k | 73.94 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $23M | +2% | 351k | 64.08 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $22M | +3% | 415k | 54.05 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 6.7 | $22M | +16% | 916k | 24.29 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.0 | $17M | +2% | 544k | 30.50 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.0 | $16M | +3% | 562k | 29.13 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.5 | $15M | 34k | 436.79 |
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| Vanguard Index Fds Value Etf (VTV) | 4.3 | $14M | 73k | 196.20 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $14M | +2% | 76k | 184.28 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $14M | 46k | 302.25 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $14M | 64k | 217.25 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.0 | $13M | +2% | 51k | 257.35 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 3.1 | $10M | +4% | 227k | 44.45 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 2.5 | $8.4M | +4% | 312k | 26.91 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $7.1M | 217k | 32.95 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $4.1M | 46k | 88.70 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.4M | 65k | 52.64 |
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| Apple (AAPL) | 1.0 | $3.4M | 13k | 253.78 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.2M | 19k | 174.40 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $2.0M | 21k | 94.58 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $2.0M | +6% | 14k | 145.79 |
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| Ishares Tr Global Reit Etf (REET) | 0.6 | $2.0M | +11% | 78k | 25.15 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.6 | $1.9M | -6% | 22k | 85.15 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.5 | $1.7M | 76k | 22.36 |
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| Merck & Co (MRK) | 0.5 | $1.7M | 14k | 120.29 |
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| Microsoft Corporation (MSFT) | 0.5 | $1.7M | +4% | 4.5k | 370.13 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.6M | -9% | 2.5k | 650.36 |
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| Exxon Mobil Corporation (XOM) | 0.4 | $1.4M | +9% | 8.0k | 169.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.2M | 2.2k | 577.07 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.4 | $1.2M | 13k | 95.96 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $1.2M | 12k | 96.62 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.0M | 2.2k | 479.19 |
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| Amazon (AMZN) | 0.3 | $852k | +3% | 4.1k | 208.29 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $810k | +8% | 2.8k | 294.11 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $604k | +4% | 2.1k | 287.58 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $599k | -10% | 1.0k | 597.59 |
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| Morgan Stanley Com New (MS) | 0.2 | $594k | -3% | 3.6k | 164.57 |
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| McKesson Corporation (MCK) | 0.2 | $567k | -2% | 655.00 | 865.36 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $558k | 1.7k | 320.72 |
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| Philip Morris International (PM) | 0.2 | $535k | +25% | 3.2k | 165.34 |
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| Home Depot (HD) | 0.1 | $494k | -3% | 1.5k | 328.99 |
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| Meta Platforms Cl A (META) | 0.1 | $489k | +4% | 855.00 | 572.45 |
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| Broadcom (AVGO) | 0.1 | $463k | 1.5k | 309.45 |
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| Servicenow (NOW) | 0.1 | $459k | 4.4k | 104.55 |
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| Spdr Series Trust State Street Spd (SDY) | 0.1 | $458k | -44% | 3.1k | 145.92 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $445k | -24% | 638.00 | 697.72 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $408k | 1.9k | 211.15 |
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| Micron Technology (MU) | 0.1 | $377k | -2% | 1.1k | 337.84 |
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| Direxion Shares Etf Trust Daily Msci Emerg (EDC) | 0.1 | $375k | 6.7k | 55.98 |
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| Tesla Motors (TSLA) | 0.1 | $372k | -25% | 1.0k | 371.78 |
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| Union Pacific Corporation (UNP) | 0.1 | $371k | -22% | 1.5k | 242.62 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $358k | 4.0k | 90.52 |
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| Chevron Corporation Put Option (CVX) | 0.1 | $352k | +9161% | 170k | 2.07 |
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| Bank of America Corporation (BAC) | 0.1 | $348k | -3% | 7.1k | 48.75 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $330k | 7.1k | 46.74 |
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| Eli Lilly & Co. (LLY) | 0.1 | $297k | 322.00 | 920.86 |
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| Corning Incorporated (GLW) | 0.1 | $291k | -10% | 2.1k | 135.97 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $286k | 900.00 | 318.07 |
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| Cisco Systems (CSCO) | 0.1 | $283k | 3.7k | 77.59 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $282k | -13% | 2.1k | 132.92 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $279k | 972.00 | 286.86 |
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| Goldman Sachs (GS) | 0.1 | $270k | -2% | 319.00 | 846.83 |
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| Netflix (NFLX) | 0.1 | $262k | 2.7k | 96.15 |
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| Johnson & Johnson (JNJ) | 0.1 | $255k | 1.0k | 244.33 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $252k | -16% | 585.00 | 429.96 |
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| Wal-Mart Stores (WMT) | 0.1 | $248k | -2% | 2.0k | 124.29 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $244k | 6.5k | 37.44 |
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| Ciena Corp Com New (CIEN) | 0.1 | $239k | NEW | 616.00 | 388.23 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $235k | 2.0k | 117.66 |
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| Consolidated Edison (ED) | 0.1 | $234k | 2.1k | 113.18 |
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| Abbvie (ABBV) | 0.1 | $232k | -7% | 1.1k | 217.50 |
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| Coca-Cola Company (KO) | 0.1 | $229k | -8% | 3.0k | 76.05 |
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| Travelers Companies (TRV) | 0.1 | $227k | 778.00 | 291.68 |
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| At&t (T) | 0.1 | $218k | NEW | 7.5k | 28.99 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $216k | 1.7k | 126.97 |
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| Oracle Corporation (ORCL) | 0.1 | $212k | -2% | 1.4k | 147.09 |
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| Dycom Industries (DY) | 0.1 | $211k | 622.00 | 338.82 |
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| Bristol Myers Squibb (BMY) | 0.1 | $201k | NEW | 3.3k | 60.65 |
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Past Filings by Payne Capital Management
SEC 13F filings are viewable for Payne Capital Management going back to 2025
- Payne Capital Management 2026 Q1 filed May 11, 2026
- Payne Capital Management 2025 Q4 filed Feb. 2, 2026
- Payne Capital Management 2025 Q3 filed Dec. 1, 2025
- Payne Capital Management 2024 Q4 filed Nov. 25, 2025
- Payne Capital Management 2025 Q1 filed Nov. 25, 2025
- Payne Capital Management 2025 Q2 filed Nov. 25, 2025