Payne Capital Management, LLC
Sector Allocation
- Other90.0%$337.6M
- Technology3.8%$14.2M
- Financials3.5%$13.2M
- Healthcare0.7%$2.7M
- Consumer Discretionary0.5%$2.0M
- Energy0.4%$1.6M
- Consumer Staples0.4%$1.6M
- Industrials0.3%$1.0M
- Materials0.1%$545,854
- Communication Services0.1%$392,414
AUM History
13fpro.ai/research/fund/payne-capital-management-llc-1994332
Conviction and streaks
Diversifying · top 10 = 62.7%From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.
Largest positions — Q2 2026
- SCHWAB$43.5M
- GLOBAL$31.0M
- VANGUARD$25.3M
- VANGUARD$24.9M
- ABRDN$20.9M
- SCHWAB$19.7M
- SCHWAB$19.5M
- VANGUARD$17.3M
- VANGUARD$17.1M
- VANGUARD$15.9M
- VANGUARD$15.8M
- VANGUARD$15.7M
- VANGUARD$15.3M
- VANGUARD$10.7M
- FIDELITY$9.6M
- SCHWAB$7.8M
- VANGUARD$4.5M
- ALPS$3.9M
AAPL
$3.8MBRK.A
$3.7M
Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.
13fpro.ai/research/fund/payne-capital-management-llc-1994332
Payne Capital Management, LLC 13F holdings — Q2 2026
$375.0M portfolio (+13.5% QoQ) · 88 holdings · Q2 2026 13F · top 10 are 63% of the stock portfolio
- 1
SCHWAB STRATEGIC TR - INTL EQTY ETF
$43.5M
11.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 2
GLOBAL X FDS - GLB X MLP ENRG I
$31.0M
8.3% of stocks
+0.6%This quarter—Since filed—HeldAIQuality—Est. buy— - 3
VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF
$25.3M
6.8% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 4
VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT
$24.9M
6.6% of stocks
-0.5%This quarter—Since filed—HeldAIQuality—Est. buy— - 5
ABRDN ETFS - BBRG ALL COMD K1
$20.9M
5.6% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy— - 6
SCHWAB STRATEGIC TR - US LCAP GR ETF
$19.7M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 7
SCHWAB STRATEGIC TR - US LCAP VA ETF
$19.5M
5.2% of stocks
+3%This quarter—Since filed—HeldAIQuality—Est. buy— - 8
VANGUARD INDEX FDS - GROWTH ETF
$17.3M
4.6% of stocks
+486%This quarter—Since filed—HeldAIQuality—Est. buy— - 9
VANGUARD INDEX FDS - SML CP GRW ETF
$17.1M
4.5% of stocks
+1%This quarter—Since filed—HeldAIQuality—Est. buy— - 10
VANGUARD INDEX FDS - MCAP GR IDXVIP
$15.9M
4.3% of stocks
+2%This quarter—Since filed—HeldAIQuality—Est. buy—
| # | Company | Value | Weight | This quarter | Since filed | Held | AI quality | Est. buy | |
|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHWAB STRATEGIC TR - INTL EQTY ETF | $43.5M | 11.6% | +2% | — | — | — | — | |
| 2 | GLOBAL X FDS - GLB X MLP ENRG I | $31.0M | 8.3% | +0.6% | — | — | — | — | |
| 3 | VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF | $25.3M | 6.8% | +2% | — | — | — | — | |
| 4 | VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT | $24.9M | 6.6% | -0.5% | — | — | — | — | |
| 5 | ABRDN ETFS - BBRG ALL COMD K1 | $20.9M | 5.6% | +2% | — | — | — | — | |
| 6 | SCHWAB STRATEGIC TR - US LCAP GR ETF | $19.7M | 5.2% | +3% | — | — | — | — | |
| 7 | SCHWAB STRATEGIC TR - US LCAP VA ETF | $19.5M | 5.2% | +3% | — | — | — | — | |
| 8 | VANGUARD INDEX FDS - GROWTH ETF | $17.3M | 4.6% | +486% | — | — | — | — | |
| 9 | VANGUARD INDEX FDS - SML CP GRW ETF | $17.1M | 4.5% | +1% | — | — | — | — | |
| 10 | VANGUARD INDEX FDS - MCAP GR IDXVIP | $15.9M | 4.3% | +2% | — | — | — | — |
All holdings — Payne Capital Management, LLC (Q2 2026)
88 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated.
| # | Company | Held | Source | |||||||
|---|---|---|---|---|---|---|---|---|---|---|
| 11 | — | VANGUARD INDEX FDS - VALUE ETFetf/fund | — | $15.8M | 4.2% | 72K | -0.8% | — | — | 13F |
| 12 | — | VANGUARD INDEX FDS - SM CP VAL ETFetf/fund | — | $15.7M | 4.2% | 65K | +2% | — | — | 13F |
| 13 | — | VANGUARD INDEX FDS - MCAP VL IDXVIPetf/fund | — | $15.3M | 4.1% | 77K | +2% | — | — | 13F |
| 14 | — | VANGUARD INTL EQUITY INDEX F - GLB EX US ETFetf/fund | — | $10.7M | 2.8% | 238K | +4% | — | — | 13F |
| 15 | — | FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund | — | $9.6M | 2.5% | 326K | +5% | — | — | 13F |
| 16 | — | SCHWAB STRATEGIC TR - EMRG MKTEQ ETFetf/fund | — | $7.8M | 2.1% | 216K | -0.3% | — | — | 13F |
| 17 | — | VANGUARD INDEX FDS - REAL ESTATE ETFetf/fund | — | $4.5M | 1.2% | 46K | +0.3% | — | — | 13F |
| 18 | — | ALPS ETF TR - ALERIAN MLPetf/fund | — | $3.9M | 1.0% | 74K | +15% | — | — | 13F |
| 19 | Apple Inc. | Technology | $3.8M | 1.0% | 13K | -3% | 4+ qtrs | 75.7 | 13F | |
| 20 | BERKSHIRE HATHAWAY INC | Financials | $3.7M | 1.0% | 5 | New | 1 qtr | 73.5 | 13F | |
| 21 | NVIDIA CORP | Technology | $3.7M | 1.0% | 18K | -1% | 4+ qtrs | 86.0 | 13F | |
| 22 | DEUTSCHE BANK AKTIENGESELLSCHAFT | Financials | $2.5M | 0.7% | 74K | New | 1 qtr | 63.5 | 13F | |
| 23 | — | SPDR SERIES TRUST - ST STR SP600SM Cetf/fund | — | $2.3M | 0.6% | 21K | -0.6% | — | — | 13F |
| 24 | — | ISHARES TR - GLOBAL REIT ETFetf/fund | — | $2.1M | 0.6% | 76K | -3% | — | — | 13F |
| 25 | — | SPDR SERIES TRUST - ST STR SP400VALetf/fund | — | $2.1M | 0.6% | 22K | +0.1% | — | — | 13F |
| 26 | — | VANGUARD INTL EQUITY INDEX F - FTSE SMCAP ETF | — | $2.0M | 0.5% | 13K | -2% | |||
| 27 | $SPY | SPDR S&P 500 ETF TRUST | — | $1.8M | 0.5% | 2,351 | -6% | |||
| 28 | — | ISHARES TR - INTL DEV RE ETF | — | $1.7M | 0.5% | 78K | +3% | |||
| 29 | $MRK | Merck & Co., Inc. | Healthcare | $1.6M | 0.4% | 13K | -7% | |||
| 30 | — | SPDR SERIES TRUST - ST STR SP600GRWO | — | $1.4M | 0.4% | 12K | -0.5% | |||
| 31 | $STT | STATE STREET CORP | Financials | $1.4M | 0.4% | 13K | -1% | |||
| 32 | $MU | MICRON TECHNOLOGY INC | Technology | $1.3M | 0.3% | 1,115 | — | |||
| 33 | $JPM | JPMORGAN CHASE & CO | Financials | $1.1M | 0.3% | 3,320 | +21% | |||
| 34 | $XOM.R34088 | EXXON MOBIL CORP | Energy | $1.0M | 0.3% | 7,650 | -5% | |||
| 35 | $GLDM | World Gold Trust | Financials | $993K | 0.3% | 13K | New | |||
| 36 | $GOOGL | Alphabet Inc. | Technology | $869K | 0.2% | 2,431 | +16% | |||
| 37 | $AMZN | AMAZON COM INC | Consumer Discretionary | $829K | 0.2% | 3,477 | -15% | |||
| 38 | $MS | MORGAN STANLEY | Financials | $794K | 0.2% | 3,797 | +5% | |||
| 39 | $AVGO | Broadcom Inc. | Technology | $726K | 0.2% | 1,923 | +28% | |||
| 40 | — | VANGUARD INDEX FDS - S&P 500 ETF SHS | — | $690K | 0.2% | 1,005 | +0.3% | |||
| 41 | — | VANGUARD INDEX FDS - TOTAL STK MKT | — | $652K | 0.2% | 1,762 | +1% | |||
| 42 | $MSFT | MICROSOFT CORP | Technology | $652K | 0.2% | 1,747 | -61% | |||
| 43 | — | VANGUARD WORLD FD - INF TECH ETF | — | $610K | 0.2% | 5,104 | +700% | |||
| 44 | — | DIREXION SHARES ETF TRUST - DAI MAR BUL ETF | — | $598K | 0.2% | 6,730 | +0.5% | |||
| 45 | $META | Meta Platforms, Inc. | Technology | $596K | 0.2% | 1,058 | +24% | |||
| 46 | $BRK.B | BERKSHIRE HATHAWAY INC | Financials | $585K | 0.2% | 1,170 | -46% | |||
| 47 | $PM | Philip Morris International Inc. | Consumer Staples | $585K | 0.2% | 3,236 | — | |||
| 48 | $GLW | CORNING INC /NY | Materials | $546K | 0.1% | 2,137 | — | |||
| 49 | $MCK | MCKESSON CORP | Consumer Staples | $536K | 0.1% | 710 | +8% | |||
| 50 | — | SELECT SECTOR SPDR TR - ST STR ENERG ETF | — | $531K | 0.1% | 10K | New | |||
| 51 | $HD | HOME DEPOT, INC. | Consumer Discretionary | $529K | 0.1% | 1,500 | — | |||
| 52 | $BX | Blackstone Inc. | Financials | $523K | 0.1% | 4,446 | New | |||
| 53 | $QQQ | INVESCO QQQ TRUST, SERIES 1 | — | $471K | 0.1% | 639 | -70% | |||
| 54 | $KKR | KKR & Co. Inc. | Financials | $466K | 0.1% | 5,080 | New | |||
| 55 | — | SPDR SERIES TRUST - ST STR SP DIV | — | $462K | 0.1% | 3,039 | -3% | |||
| 56 | $NOW | ServiceNow, Inc. | Technology | $436K | 0.1% | 4,390 | — | |||
| 57 | $TSLA | Tesla, Inc. | Consumer Discretionary | $421K | 0.1% | 1,001 | — | |||
| 58 | $BAC | BANK OF AMERICA CORP /DE/ | Financials | $407K | 0.1% | 7,135 | — | |||
| 59 | $NFLX | NETFLIX INC | Communication Services | $392K | 0.1% | 5,496 | +102% | |||
| 60 | $LLY | ELI LILLY & Co | Healthcare | $389K | 0.1% | 324 | +0.6% | |||
| 61 | — | SELECT SECTOR SPDR TR - ST STR TECHN ETF | — | $379K | 0.1% | 1,991 | -6% | |||
| 62 | $AMD | ADVANCED MICRO DEVICES INC | Technology | $371K | 0.1% | 638 | New | |||
| 63 | $INTC | INTEL CORP | Technology | $364K | 0.1% | 2,604 | New | |||
| 64 | — | ISHARES TR - CORE MSCI EAFE | — | $358K | 0.1% | 3,712 | -6% | |||
| 65 | $ABBV | AbbVie Inc. | Healthcare | $345K | 0.1% | 1,372 | +29% | |||
| 66 | $GOOG | Alphabet Inc. | Technology | $343K | 0.1% | 972 | — | |||
| 67 | $CSCO | CISCO SYSTEMS, INC. | Technology | $335K | 0.1% | 2,850 | -22% | |||
| 68 | — | ISHARES TR - S&P 100 ETF | — | $329K | 0.1% | 900 | — | |||
| 69 | $DY | DYCOM INDUSTRIES INC | Energy | $314K | 0.1% | 622 | — | |||
| 70 | — | SCHWAB STRATEGIC TR - INTL SCEQT ETF | — | $311K | 0.1% | 6,468 | -8% | |||
| 71 | $IBM | INTERNATIONAL BUSINESS MACHINES CORP | Technology | $304K | 0.1% | 1,080 | New | |||
| 72 | $CIEN | CIENA CORP | Technology | $302K | 0.1% | 616 | — | |||
| 73 | $JNJ | JOHNSON & JOHNSON | Healthcare | $286K | 0.1% | 1,127 | +8% | |||
| 74 | $CAT | CATERPILLAR INC | Industrials | $278K | 0.1% | 261 | New | |||
| 75 | $CVX | CHEVRON CORP | Energy | $278K | 0.1% | 1,675 | New | |||
| 76 | — | FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL | — | $271K | 0.1% | 1,700 | — | |||
| 77 | — | ISHARES TR - U.S. FINLS ETF | — | $255K | 0.1% | 2,000 | — | |||
| 78 | $COST | COSTCO WHOLESALE CORP /NEW | Consumer Staples | $249K | 0.1% | 266 | New | |||
| 79 | $WTS | WATTS WATER TECHNOLOGIES INC | Industrials | $245K | 0.1% | 626 | New | |||
| 80 | $SSD | Simpson Manufacturing Co., Inc. | Industrials | $241K | 0.1% | 1,153 | New | |||
| 81 | $KLAC | KLA CORP | Technology | $241K | 0.1% | 800 | New | |||
| 82 | $UNP | UNION PACIFIC CORP | Industrials | $240K | 0.1% | 883 | -42% | |||
| 83 | $AB | ALLIANCEBERNSTEIN HOLDING L.P. | Financials | $229K | 0.1% | 6,503 | — | |||
| 84 | $ED | CONSOLIDATED EDISON INC | Utilities | $229K | 0.1% | 2,066 | — | |||
| 85 | $GOLF | Acushnet Holdings Corp. | Consumer Discretionary | $220K | 0.1% | 1,856 | New | |||
| 86 | $GLD | SPDR GOLD TRUST | Financials | $215K | 0.1% | 585 | — | |||
| 87 | $MO | ALTRIA GROUP, INC. | Consumer Staples | $210K | 0.1% | 2,921 | New | |||
| 88 | $PRI | Primerica, Inc. | Financials | $205K | 0.1% | 720 | New |
What changed in Q2 2026
Against the previous quarter's 13F: 17 new, 31 added to, 23 trimmed, 9 sold out. Share-count changes; largest moves by dollar size first.
New positions (17)
$DBDEUTSCHE BANK AKTIENGESELLSCHAFT$2.5M
first bought this quarter
$GLDMWorld Gold Trust$993K
first bought this quarter
- SELECT SECTOR SPDR TR - ST STR ENERG ETF$531K
first bought this quarter
$BXBlackstone Inc.$523K
first bought this quarter
$KKRKKR & Co. Inc.$466K
first bought this quarter
$AMDADVANCED MICRO DEVICES INC$371K
first bought this quarter
+11 more in the Excel export
Added to (31)
- VANGUARD INDEX FDS - GROWTH ETF+486%
now $17.3M
- SCHWAB STRATEGIC TR - INTL EQTY ETF+2%
now $43.5M
- SCHWAB STRATEGIC TR - US LCAP GR ETF+3%
now $19.7M
- SCHWAB STRATEGIC TR - US LCAP VA ETF+3%
now $19.5M
- VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF+2%
now $25.3M
- VANGUARD WORLD FD - INF TECH ETF+700%
now $610K
+25 more in the Excel export
Trimmed (23)
$QQQINVESCO QQQ TRUST, SERIES 1-70%
now $471K · held 4+ qtrs
$MSFTMICROSOFT CORP-61%
now $652K · held 4+ qtrs
$BRK.BBERKSHIRE HATHAWAY INC-46%
now $585K · held 4+ qtrs
$UNPUNION PACIFIC CORP-42%
now $240K · held 4+ qtrs, 2 trims in a row
$AMZNAMAZON COM INC-15%
now $829K · held 4+ qtrs
- VANGUARD INDEX FDS - VALUE ETF-0.8%
now $15.8M
+17 more in the Excel export
Holdings by quarter
Every 13F Payne Capital Management, LLC has filed, 6 earlier quarters. Pick one to see what it held then.
Is it too late to follow Payne Capital Management?
Q2 2026 13F filed with the SEC on Aug 17, 2026. Prices are closing prices as of Oct 26, 2026.
Average quality of Payne Capital Management's top 20 holdings: 74/100 (our AI quality score, weighted by position size; 18 of the 20 are scored)
Top 10 since filing
-2.5%
Value-weighted move of the 10 largest stock positions
Turnover
2%
Last quarter
Top 10 weight
63%
Share of the stock portfolio in its 10 largest positions
Held 4+ quarters
65%
Share of portfolio value in positions held a year or more
Highest-quality names it owns(among its 100 largest positions)
The 8 highest-scoring companies in this portfolio are a Pro feature.
How these are measured
- Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
- Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
- Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q3 2025 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
- Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
- Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.
Portfolio Overview
Payne Capital Management, LLC disclosed 88 positions worth $375.0M in its Form 13F-HR for Q2 2026. During the quarter the fund opened 17 new positions and exited 9 — including a new stake in $DB. The portfolio is most concentrated in Other (90.0% of disclosed assets). All figures are sourced directly from Payne Capital Management, LLC’s Form 13F-HR filing with the SEC under CIK 1994332.
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AI-Powered Hedge Fund Analysis: Payne Capital Management, LLC
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Every holding in Payne Capital Management, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.