CIK: 0001994332
Total reported value
$330.5M
Reporting period: 2026-03-31 · Number of holdings: 79
Payne Capital Management, LLC disclosed 79 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $330.5M and a quarterly turnover rate of 9.6%.
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Payne Capital Management, LLC's disclosed holdings carry a Herfindahl concentration index of 0.054 — mathematically equivalent to about 18 equally-sized positions, well below its 79 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 1.83), 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 2.5 percentage-point tilt) — a pattern consistent with a momentum-following approach.
Sector classification currently covers about 7% 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.
Add BCI
+16.3% $6.9M
Add MLPX
+1.5% $6.0M
Trim VUG
-1.8% -$2.1M
Trim SCHG
+3.3% -$1.4M
Trim VOT
+2.6% -$748.2K
Trim MSFT
+4.2% -$419.5K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.52% | -0.03% | +1.10% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.36% | +1.49% | +1.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | +0.06% | +2.49% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.79% | -0.03% | +3.31% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 6.73% | +1.87% | +16.31% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.02% | +0.07% | +2.65% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.96% | -0.64% | +3.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | -0.84% | -1.80% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.33% | -0.08% | -0.26% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.25% | +0.09% | +2.53% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.22% | -0.10% | +1.91% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.17% | -0.01% | +1.44% | |
| 13 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 3.96% | -0.41% | +2.60% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.06% | -0.09% | +4.36% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.54% | +0.01% | +4.87% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.16% | — | -0.35% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | — | -0.47% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | +0.05% | -1.35% | |
| 19 | AAPL | Apple INC | Stock-Tech | 1.03% | -0.12% | +0.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | -0.12% | -0.36% | |
| 21 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.61% | +0.01% | +1.45% | |
| 22 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.59% | +0.02% | +6.44% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 0.59% | +0.04% | +11.90% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | -0.06% | -6.79% | |
| 25 | IFGL | Ishares International Develo | ETF-Other | 0.51% | — | +1.86% | |
| 26 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.50% | +0.04% | -0.35% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.16% | +4.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.11% | -9.84% | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | +0.13% | +9.83% | |
| 30 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.38% | -0.04% | -0.37% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | — | +1.07% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | — | +1.44% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | — | +0.14% | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.26% | -0.03% | +3.34% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | — | +8.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | — | +4.79% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | -0.04% | -10.13% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.18% | -0.03% | -3.37% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | — | -2.96% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -0.29% | |
| 41 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | +0.03% | +25.14% | |
| 42 | HD | Home Depot INC | Stock-Consumer Disc | 0.15% | — | -3.16% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | — | +4.14% | |
| 44 | AVGO | Broadcom INC | Stock-Tech | 0.14% | -0.03% | -1.12% | |
| 45 | NOW | Servicenow INC | Stock-Tech | 0.14% | -0.07% | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | -0.11% | -44.70% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | -0.07% | -24.68% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | — | — | |
| 49 | MU | Micron Technology INC | Stock-Tech | 0.11% | — | -2.54% | |
| 50 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.11% | — | +0.75% |
Performance for Q3 2026
+2.3%
Performance Last 4 Quarters
+22.7%
Based on 90% of reported portfolio value with available pricing
Payne Capital Management, LLC's most significant position changes for 2026-03-31: Sold out: Truist Financial CORP (TFC); New buy: Ciena CORP (CIEN); Sold out: Intl Business Machines CORP (IBM); Sold out: Constellation Energy (CEG); Sold out: Visa Inc-class A Shares (V).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BCI | Abrdn Bloomberg All Commodit | +1.9% | +16.31% | Add |
| 2 | MLPX | Global X Mlp & Energy Infras | +1.5% | +1.55% | Add |
| 3 | XOM | Exxon Mobil CORP | +0.1% | +9.83% | Add |
| 4 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +2.53% | Add |
| 5 | SCHV | Schwab US Large-cap Value | +0.1% | +2.65% | Add |
| 6 | VEA | Vanguard Ftse Developed ETF | +0.1% | +2.49% | Add |
| 7 | AMLP | Alerian Mlp ETF | +0.1% | -1.35% | Trim |
| 8 | REET | Ishares Global Reit ETF | 0% | +11.90% | Add |
| 9 | MRK | Merck & Co. INC. | 0% | -0.35% | Trim |
| 10 | PM | Philip Morris International | 0% | +25.14% | Add |
| 11 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +6.44% | Add |
| 12 | GLW | Corning INC | 0% | -10.13% | Trim |
| 13 | CVX | Chevron CORP | 0% | +9161.30% | Add |
| 14 | FREL | Fidelity Msci Rl Est Indx | 0% | +4.87% | Add |
| 15 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +1.45% | Add |
| 16 | VBR | Vanguard Small-cap Value ETF | 0% | +1.44% | Add |
| 17 | XLK | Ss Technology Select Sector | 0% | -13.46% | Trim |
| 18 | BAC | Bank Of America CORP | 0% | -3.91% | Trim |
| 19 | SCHF | Schwab Intl Equity ETF | 0% | +1.10% | Add |
| 20 | VWO | Vanguard Ftse Emerging Marke | 0% | +3.31% | Add |
| 21 | UNP | Union Pacific CORP | 0% | -22.88% | Trim |
| 22 | ORCL | Oracle CORP | 0% | -2.44% | Trim |
| 23 | MS | Morgan Stanley | 0% | -3.37% | Trim |
| 24 | AMZN | Amazon.com INC | 0% | +3.34% | Add |
| 25 | AVGO | Broadcom INC | 0% | -1.12% | Trim |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | -10.13% | Trim |
| 27 | QQQ | Invesco Qqq Trust Series 1 | 0% | -0.37% | Trim |
| 28 | MDYV | Ss Spdr S&p 400 Mc Val ETF | -0.1% | -6.79% | Trim |
| 29 | NOW | Servicenow INC | -0.1% | — | Unchanged |
| 30 | VGT | Vanguard Info Tech ETF | -0.1% | -24.68% | Trim |
| 31 | VTV | Vanguard Value ETF | -0.1% | -0.26% | Trim |
| 32 | TSLA | Tesla INC | -0.1% | -25.41% | Trim |
| 33 | VNQI | Vanguard Glbl Ex-us Real Est | -0.1% | +4.36% | Add |
| 34 | VBK | Vanguard Small-cap Grwth ETF | -0.1% | +1.91% | Add |
| 35 | SDY | Ss Spdr S&p Dividend ETF | -0.1% | -44.70% | Trim |
| 36 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | -9.84% | Trim |
| 37 | NVDA | Nvidia CORP | -0.1% | -0.36% | Trim |
| 38 | AAPL | Apple INC | -0.1% | +0.19% | Add |
| 39 | MSFT | Microsoft CORP | -0.2% | +4.24% | Add |
| 40 | VOT | Vanguard Mid-cap Growth ETF | -0.4% | +2.60% | Add |
| 41 | SCHG | Schwab US Large-cap Growth | -0.6% | +3.34% | Add |
| 42 | VUG | Vanguard Growth ETF | -0.8% | -1.80% | Trim |
| 43 | TFC | Truist Financial CORP | — | EXIT | Sold out |
| 44 | CIEN | Ciena CORP | — | NEW | New buy |
| 45 | IBM | Intl Business Machines CORP | — | EXIT | Sold out |
| 46 | CEG | Constellation Energy | — | EXIT | Sold out |
| 47 | V | Visa Inc-class A Shares | — | EXIT | Sold out |
| 48 | T | At&t INC | — | NEW | New buy |
| 49 | ITOT | Ishares Core S&p Total U.s. | — | EXIT | Sold out |
| 50 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-05-11 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-02-02 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-12-01 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-11-25 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-11-25 | 13F-HR | View on EDGAR |
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