Payne Capital Management
Latest statistics and disclosures from Payne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, MLPX, VWO, VEA, BCI, and represent 38.82% of Payne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VUG (+$14M), BRK.A, DB, GLDM, SCHF, SCHG, SCHV, VWO, VGT, XLE.
- Started 17 new stock positions in CAT, GOLF, AMD, KKR, IBM, GLDM, DB, KLAC, BRK.A, BX. SSD, MO, XLE, WTS, INTC, PRI, COST.
- Reduced shares in these 10 stocks: CVX (-$28M), QQQ, MSFT, BRK.B, IVE, , WMT, KO, TRV, .
- Sold out of its positions in T, BMY, KO, GS, IVE, ORCL, TRV, WMT.
- Payne Capital Management was a net seller of stock by $-660k.
- Payne Capital Management has $375M in assets under management (AUM), dropping by 13.47%.
- Central Index Key (CIK): 0001994332
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Portfolio Holdings for Payne Capital Management
Payne Capital Management holds 88 positions in its portfolio as reported in the June 2026 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.6 | $44M | +2% | 1.6M | 27.70 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 8.3 | $31M | 421k | 73.66 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $25M | +2% | 424k | 59.69 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.6 | $25M | 349k | 71.25 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 5.6 | $21M | 934k | 22.34 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.2 | $20M | +3% | 581k | 33.84 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.2 | $20M | +3% | 561k | 34.81 |
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| Vanguard Index Fds Growth Etf (VUG) | 4.6 | $17M | +486% | 201k | 86.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.6 | $17M | 47k | 365.70 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.2 | $16M | +2% | 52k | 306.30 |
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| Vanguard Index Fds Value Etf (VTV) | 4.2 | $16M | 72k | 217.93 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $16M | 65k | 242.99 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.1 | $15M | 77k | 197.60 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 2.8 | $11M | +4% | 238k | 44.85 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 2.6 | $9.6M | +4% | 326k | 29.30 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.1 | $7.8M | 216k | 36.26 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.2 | $4.5M | 46k | 96.43 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.9M | +14% | 75k | 51.85 |
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| Apple (AAPL) | 1.0 | $3.8M | -2% | 13k | 289.37 |
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| Berkshire Hathaway Inc Del Cl A (BRK.A) | 1.0 | $3.7M | NEW | 5.00 | 748850.00 |
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| NVIDIA Corporation (NVDA) | 1.0 | $3.7M | 18k | 200.09 |
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| Deutsche Bk Namen Akt (DB) | 0.7 | $2.5M | NEW | 74k | 33.76 |
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| Spdr Series Trust ST STR SP600SM C (SLYV) | 0.6 | $2.3M | 21k | 109.11 |
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| Ishares Tr Global Reit Etf (REET) | 0.6 | $2.1M | -2% | 76k | 27.62 |
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| Spdr Series Trust St Str Sp400val (MDYV) | 0.6 | $2.1M | 22k | 94.85 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.5 | $2.0M | 13k | 154.29 |
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| State Str Spdr S&p 500 Etf T Tr Unit (SPY) | 0.5 | $1.8M | -5% | 2.4k | 746.79 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.5 | $1.7M | +2% | 78k | 22.30 |
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| Merck & Co (MRK) | 0.4 | $1.6M | -7% | 13k | 128.50 |
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| Spdr Series Trust St Str Sp600grwo (SLYG) | 0.4 | $1.4M | 12k | 119.13 |
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| Spdr Series Trust ST STR SP400GRW (MDYG) | 0.4 | $1.4M | 13k | 112.09 |
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| Micron Technology (MU) | 0.3 | $1.3M | 1.1k | 1154.29 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $1.1M | +20% | 3.3k | 327.29 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $1.0M | -4% | 7.7k | 136.72 |
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| World Gold Tr Spdr Gld Minis (GLDM) | 0.3 | $993k | NEW | 13k | 79.42 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $869k | +15% | 2.4k | 357.39 |
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| Amazon (AMZN) | 0.2 | $829k | -14% | 3.5k | 238.36 |
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| Morgan Stanley Com New (MS) | 0.2 | $794k | +5% | 3.8k | 209.04 |
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| Broadcom (AVGO) | 0.2 | $726k | +28% | 1.9k | 377.69 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $690k | 1.0k | 686.68 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $652k | 1.8k | 370.09 |
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| Microsoft Corporation (MSFT) | 0.2 | $652k | -60% | 1.7k | 373.12 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $610k | +700% | 5.1k | 119.52 |
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| Direxion Shares Etf Trust Dai Mar Bul Etf (EDC) | 0.2 | $599k | 6.7k | 88.93 |
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| Meta Platforms Cl A (META) | 0.2 | $596k | +23% | 1.1k | 563.44 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.2 | $585k | -46% | 1.2k | 500.37 |
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| Philip Morris International (PM) | 0.2 | $585k | 3.2k | 180.90 |
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| Corning Incorporated (GLW) | 0.1 | $546k | 2.1k | 255.43 |
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| McKesson Corporation (MCK) | 0.1 | $537k | +8% | 710.00 | 755.60 |
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| Select Sector Spdr Tr St Str Energ Etf (XLE) | 0.1 | $531k | NEW | 10k | 53.11 |
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| Home Depot (HD) | 0.1 | $529k | 1.5k | 352.79 |
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| Blackstone Group Inc Com Cl A (BX) | 0.1 | $523k | NEW | 4.4k | 117.67 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.1 | $471k | -70% | 639.00 | 736.90 |
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| Kkr & Co (KKR) | 0.1 | $466k | NEW | 5.1k | 91.78 |
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| Spdr Series Trust St Str Sp Div (SDY) | 0.1 | $462k | -3% | 3.0k | 152.16 |
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| Servicenow (NOW) | 0.1 | $436k | 4.4k | 99.28 |
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| Tesla Motors (TSLA) | 0.1 | $421k | 1.0k | 420.63 |
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| Bank of America Corporation (BAC) | 0.1 | $407k | 7.1k | 56.98 |
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| Netflix (NFLX) | 0.1 | $392k | +101% | 5.5k | 71.40 |
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| Eli Lilly & Co. (LLY) | 0.1 | $389k | 324.00 | 1200.85 |
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| Select Sector Spdr Tr St Str Techn Etf (XLK) | 0.1 | $379k | -6% | 2.0k | 190.55 |
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| Advanced Micro Devices (AMD) | 0.1 | $371k | NEW | 638.00 | 580.91 |
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| Intel Corporation (INTC) | 0.1 | $364k | NEW | 2.6k | 139.63 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $359k | -6% | 3.7k | 96.57 |
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| Abbvie (ABBV) | 0.1 | $345k | +28% | 1.4k | 251.68 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $343k | 972.00 | 353.33 |
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| Cisco Systems (CSCO) | 0.1 | $335k | -21% | 2.9k | 117.46 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $329k | 900.00 | 365.87 |
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| Dycom Industries (DY) | 0.1 | $315k | 622.00 | 505.59 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $311k | -8% | 6.5k | 48.12 |
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| International Business Machines (IBM) | 0.1 | $304k | NEW | 1.1k | 281.21 |
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| Ciena Corp Com New (CIEN) | 0.1 | $302k | 616.00 | 490.56 |
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| Johnson & Johnson (JNJ) | 0.1 | $286k | +7% | 1.1k | 253.86 |
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| Caterpillar (CAT) | 0.1 | $278k | NEW | 261.00 | 1064.90 |
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| Chevron Corporation (CVX) | 0.1 | $278k | -99% | 1.7k | 165.73 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $271k | 1.7k | 159.60 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $255k | 2.0k | 127.51 |
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| Costco Wholesale Corporation (COST) | 0.1 | $249k | NEW | 266.00 | 935.59 |
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| Watts Water Technologies Cl A (WTS) | 0.1 | $245k | NEW | 626.00 | 391.45 |
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| Simpson Manufacturing (SSD) | 0.1 | $241k | NEW | 1.2k | 209.35 |
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| Kla Corp Com New (KLAC) | 0.1 | $241k | NEW | 800.00 | 301.71 |
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| Union Pacific Corporation (UNP) | 0.1 | $240k | -42% | 883.00 | 272.00 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $229k | 6.5k | 35.22 |
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| Consolidated Edison (ED) | 0.1 | $229k | 2.1k | 110.63 |
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| Acushnet Holdings Corp (GOLF) | 0.1 | $220k | NEW | 1.9k | 118.53 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $215k | 585.00 | 368.10 |
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| Altria (MO) | 0.1 | $210k | NEW | 2.9k | 71.96 |
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| Primerica (PRI) | 0.1 | $205k | NEW | 720.00 | 284.20 |
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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 Q2 filed Aug. 17, 2026
- 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