PC
Payne Capital Management, LLC 13F Holdings (Q2 2026) — Stock Portfolio & Buys
Payne Capital Management, LLCCIK: 0001994332
Diversified strategyMomentum followerQuality / disciplined sizing
Total reported value
$375.0M
Reporting period: 2026-06-30 · Number of holdings: 88
Payne Capital Management, LLC disclosed 88 holdings in its latest 13F filing for the period ending 2026-06-30, with total reported value of $375.0M and a quarterly turnover rate of 16.2%.
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Personality snowflake
- Concentration
- 20.72
- Portfolio Stability
- 16.21
- Momentum
- 100
- Sector conviction
- 75.29
- Diversification
- 100
- Sizing Uniformity
- 81.03
Payne Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.052 — mathematically equivalent to about 19 equally-sized positions, well below its 88 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.90), with a handful of outsized bets alongside many smaller positions.
Recent activity leans toward adding more aggressively to already-large existing positions than to newly initiated ones (a 2.3 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 8% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Source and citation information
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Recent moves
View source Form 13F filing on SEC.govTrim BCI
+2.0% -$1.4M
Trim MLPX
+0.6% $60.6K
New buy BRK-A
New buy DB
Add VBK
+1.1% $3.1M
Trim MSFT
-61.0% -$1.0M
Holdings Map
New buyAddUnchangedTrim
Top 10 holdings by weight
Full holdings list this quarter
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.60% | +0.08% | +2.08% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 8.26% | -1.10% | +0.58% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.75% | -0.04% | +2.23% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.64% | -0.17% | -0.46% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.56% | -1.17% | +1.97% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.24% | +0.28% | +3.27% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.20% | +0.18% | +3.10% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.62% | +0.08% | +486.30% | |
| 9 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.55% | +0.33% | +1.13% | |
| 10 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.25% | +0.29% | +2.26% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 4.20% | -0.13% | -0.82% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.18% | +0.01% | +1.69% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.08% | -0.17% | +1.63% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 2.84% | -0.22% | +4.47% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.55% | +0.01% | +4.51% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.09% | -0.07% | -0.29% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.19% | -0.05% | +0.28% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | — | +14.81% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.00% | -0.03% | -2.76% | |
| 20 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 1.00% | +1.00% | NEW | |
| 21 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -1.04% | |
| 22 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.66% | +0.66% | NEW | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.62% | +0.01% | -0.55% | |
| 24 | REET | Ishares Global Reit ETF | ETF-Other | 0.56% | -0.03% | -2.70% | |
| 25 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | -0.01% | +0.15% | |
| 26 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.54% | -0.05% | -1.97% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.47% | -0.02% | -6.00% | |
| 28 | IFGL | Ishares International Develo | ETF-Other | 0.46% | -0.05% | +2.84% | |
| 29 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.44% | -0.06% | -7.26% | |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.38% | +0.03% | -0.50% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.38% | +0.01% | -1.04% | |
| 32 | MU | Micron Technology Inc | Stock-Tech | 0.34% | +0.23% | — | |
| 33 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.05% | +20.60% | |
| 34 | XOM | Exxon Mobil CORP | Stock-Energy | 0.28% | -0.13% | -4.52% | |
| 35 | GLDM | Spdr Gold Minishares Trust | ETF-Commodities | 0.26% | +0.26% | NEW | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.23% | +0.05% | +15.71% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.22% | -0.04% | -14.97% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.21% | +0.03% | +5.18% | |
| 39 | AVGO | Broadcom Inc | Stock-Tech | 0.19% | +0.05% | +28.46% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | +0.30% | |
| 41 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | +1.26% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.17% | -0.33% | -60.95% | |
| 43 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.16% | +0.03% | +700.00% | |
| 44 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.16% | +0.05% | +0.48% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.16% | +0.01% | +23.74% | |
| 46 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.16% | -0.16% | -46.16% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | — | |
| 48 | GLW | Corning Inc | Stock-Tech | 0.15% | +0.06% | — | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.14% | -0.03% | +8.40% | |
| 50 | XLE | Ss Energy Select Sector | ETF-Other | 0.14% | +0.14% | NEW |
1–50 of 88
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Data Source Notice: AlphaSMO is the web's most authoritative 13F / Inside Trader database. Institutional holdings and insider trades presented here are precisely computed to deliver accurate portfolio reporting.
Portfolio Performance
Performance for Q3 2026
+3.8%
Performance Last 4 Quarters
+23.2%
- Stdev
- +9.6%
- Beta
- +0.62
- Alpha
- +8.7%
- Max Drawdown
- -4.6%
- Annualized Perf
- +22%
- Batting Avg vs S&P
- +55.6%
- Sortino
- +4.81
- Stutzer
- +0.61
- Treynor
- +0.33
- Sterling
- +1.5
- Calmar
- +4.74
- Information Ratio
- +0.19
- Tracking Error
- +7.2%
- Stdev Down
- +4.2%
- Winning Months %
- +77.8%
- Losing Months %
- +22.2%
- Best 12 Months
- +30.5%
- Worst 12 Months
- +20.6%
- Efficiency Ratio
- +0.74
- Sharpe
- +2.12
- Stdev Sectors
- +12.3%
- Skewness
- -0.27
- Kurtosis
- +0.27
- Upside Potential
- +6.09
Reported value over time
Sector allocation
Sector allocation over time
Quarterly history
Holding changes this quarter
Payne Capital Management, LLC's most significant position changes for 2026-06-30: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Deutsche Bank Aktiengesellschaft (DB); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Ss Energy Select Sector (XLE); New buy: Blackstone Inc (BX).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-A | Berkshire Hathaway Inc-cl A | +1% | NEW | New buy |
| 2 | DB | Deutsche Bank Aktiengesellschaft | +0.7% | NEW | New buy |
| 3 | VBK | Vanguard Small-cap Grwth ETF | +0.3% | +1.13% | Add |
| 4 | VOT | Vanguard Mid-cap Growth ETF | +0.3% | +2.26% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | +3.27% | Add |
| 6 | GLDM | Spdr Gold Minishares Trust | +0.3% | NEW | New buy |
| 7 | MU | Micron Technology Inc | +0.2% | — | Unchanged |
| 8 | SCHV | Schwab US Large-cap Value | +0.2% | +3.10% | Add |
| 9 | XLE | Ss Energy Select Sector | +0.1% | NEW | New buy |
| 10 | BX | Blackstone Inc | +0.1% | NEW | New buy |
| 11 | KKR | Kkr & Co Inc | +0.1% | NEW | New buy |
| 12 | AMD | Advanced Micro Devices | +0.1% | NEW | New buy |
| 13 | INTC | Intel CORP | +0.1% | NEW | New buy |
| 14 | SCHF | Schwab Intl Equity ETF | +0.1% | +2.08% | Add |
| 15 | VUG | Vanguard Growth ETF | +0.1% | +486.30% | Add |
| 16 | IBM | Intl Business Machines CORP | +0.1% | NEW | New buy |
| 17 | CAT | Caterpillar Inc | +0.1% | NEW | New buy |
| 18 | COST | Costco Wholesale CORP | +0.1% | NEW | New buy |
| 19 | WTS | Watts Water Technologies-a | +0.1% | NEW | New buy |
| 20 | GLW | Corning Inc | +0.1% | — | Unchanged |
| 21 | SSD | Simpson Manufacturing Co Inc | +0.1% | NEW | New buy |
| 22 | KLAC | Kla CORP | +0.1% | NEW | New buy |
| 23 | GOLF | Acushnet Holdings CORP | +0.1% | NEW | New buy |
| 24 | MO | Altria Group Inc | +0.1% | NEW | New buy |
| 25 | JPM | Jpmorgan Chase & Co | +0.1% | +20.60% | Add |
| 26 | GOOGL | Alphabet Inc-cl A | +0.1% | +15.71% | Add |
| 27 | AVGO | Broadcom Inc | +0.1% | +28.46% | Add |
| 28 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | +0.1% | +0.48% | Add |
| 29 | PRI | Primerica Inc | +0.1% | NEW | New buy |
| 30 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | -0.50% | Trim |
| 31 | MS | Morgan Stanley | 0% | +5.18% | Add |
| 32 | VGT | Vanguard Info Tech ETF | 0% | +700.00% | Add |
| 33 | NFLX | Netflix Inc | 0% | +101.61% | Add |
| 34 | ABBV | Abbvie Inc | 0% | +28.71% | Add |
| 35 | DY | Dycom Industries Inc | 0% | — | Unchanged |
| 36 | VBR | Vanguard Small-cap Value ETF | 0% | +1.69% | Add |
| 37 | FREL | Fidelity Msci Rl Est Indx | 0% | +4.51% | Add |
| 38 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | -0.55% | Trim |
| 39 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | 0% | -1.04% | Trim |
| 40 | META | Meta Platforms Inc-class A | 0% | +23.74% | Add |
| 41 | XLK | Ss Technology Select Sector | 0% | -6.17% | Trim |
| 42 | LLY | Eli Lilly & Co | 0% | +0.62% | Add |
| 43 | GOOG | Alphabet Inc-cl C | 0% | — | Unchanged |
| 44 | CIEN | Ciena CORP | 0% | — | Unchanged |
| 45 | AMLP | Alerian Mlp ETF | — | +14.81% | Add |
| 46 | NVDA | Nvidia CORP | — | -1.04% | Trim |
| 47 | VTI | Vanguard Total Stock Mkt ETF | — | +1.26% | Add |
| 48 | VOO | Vanguard S&p 500 ETF | — | +0.30% | Add |
| 49 | BAC | Bank Of America CORP | — | — | Unchanged |
| 50 | QQEW | First Tr Nasdaq-100 Sel Eq | — | — | Unchanged |
1–50 of 96
Filing History
FAQ
What is Payne Capital Management, LLC and what type of investor is it?
Payne Capital Management, LLC is an investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-06-30), the firm manages a tracked equity portfolio valued at approximately $375.0M, spread across 88 disclosed positions.
What are Payne Capital Management, LLC's largest equity positions?
Based on the latest 13F filing, Payne Capital Management, LLC's top holdings by market value are:
1. Schwab Intl Equity ETF (SCHF) — $43.5M (11.6%)
2. Global X Mlp & Energy Infras (MLPX) — $31.0M (8.3%)
3. Vanguard Ftse Emerging Marke (VWO) — $25.3M (6.8%)
4. Vanguard Ftse Developed ETF (VEA) — $24.9M (6.6%)
5. Abrdn Bloomberg All Commodit (BCI) — $20.9M (5.6%)
What changes did Payne Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Payne Capital Management, LLC made 80 notable position adjustments: 17 new positions were initiated, 31 existing holdings were added to, 24 positions were partially reduced, and 8 were completely exited. The largest of these moves: New buy: Berkshire Hathaway Inc-cl A (BRK-A); New buy: Deutsche Bank Aktiengesellschaft (DB); New buy: Spdr Gold Minishares Trust (GLDM); New buy: Ss Energy Select Sector (XLE); New buy: Blackstone Inc (BX)
What sectors does Payne Capital Management, LLC focus on?
Payne Capital Management, LLC is concentrated in the following sectors based on its current disclosed equity portfolio:
• Information Technology: 43.2%
• Financials: 19.9%
• Health Care: 10.7%
• Communication Services: 7.3%
• Consumer Discretionary: 5.9%
• Energy: 4.4%
Investment Profile
Payne Capital Management, LLC returned an annualized 22.0% over the trailing 18 months — outperforming the S&P 500 by 8.7 points — based on a reconstructed track record of its disclosed 13F positions, with a beta of 0.62 (less volatile than the market) and a 56% quarterly batting average against the index.
Its portfolio is broadly diversified and long-term-holding, with 43.2% of the portfolio concentrated in Information Technology.
It has added to its SCHF position over the past two quarters (+$6.9M, now $43.5M), while trimming MSFT over the same stretch (-$1.4M, still holding $651.8K).
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