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CIK: 0001994332
Total reported value
$375.0M
$375.0M
79 檔
36.3%
The Q1 2026 SEC filing reveals that Payne Capital Management, LLC held a total portfolio value of $375.0M, covering 79 public equity positions.
Payne Capital Management, LLC executed strategic sector rebalancing during Q1 2026, establishing 3 new positions while fully exiting 5 holdings and trimming 33 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.52% | +0.08% | +1.10% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.36% | -1.10% | +1.55% | |
| 3 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.81% | -0.17% | +2.49% | |
| 4 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.79% | -0.04% | +3.31% | |
| 5 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 6.73% | -1.17% | +16.31% | |
| 6 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.02% | +0.18% | +2.65% | |
| 7 | SCHG | Schwab US Large-cap Growth | ETF-Other | 4.96% | +0.28% | +3.34% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.54% | +0.08% | -1.80% | |
| 9 | VTV | Vanguard Value ETF | ETF-Other | 4.33% | -0.13% | -0.26% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.25% | -0.17% | +2.53% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.22% | +0.33% | +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% | +0.29% | +2.60% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.06% | -0.22% | +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% | -0.07% | -0.35% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.24% | -0.05% | -0.47% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.03% | — | -1.35% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 1.03% | -0.03% | +0.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.97% | — | -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% | -0.05% | +6.44% | |
| 23 | REET | Ishares Global Reit ETF | ETF-Other | 0.59% | -0.03% | +11.90% | |
| 24 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.57% | -0.01% | -6.79% | |
| 25 | IFGL | Ishares International Develo | ETF-Other | 0.51% | -0.05% | +1.86% | |
| 26 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.50% | -0.06% | -0.35% | |
| 27 | MSFT | Microsoft CORP | Stock-Tech | 0.50% | -0.33% | +4.24% | |
| 28 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | -0.02% | -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% | -0.25% | -0.37% | |
| 31 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | +0.01% | +1.07% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.03% | +1.44% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.32% | -0.16% | +0.14% | |
| 34 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.26% | -0.04% | +3.34% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.24% | +0.05% | +8.77% | |
| 36 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.18% | +0.05% | +4.79% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.18% | — | -10.13% | |
| 38 | MS | Morgan Stanley | Stock-Financials | 0.18% | +0.03% | -3.37% | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.03% | -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% | — | +25.14% | |
| 42 | HD | Home Depot Inc | Stock-Consumer Disc | 0.15% | -0.01% | -3.16% | |
| 43 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.15% | +0.01% | +4.14% | |
| 44 | AVGO | Broadcom Inc | Stock-Tech | 0.14% | +0.05% | -1.12% | |
| 45 | NOW | Servicenow Inc | Stock-Tech | 0.14% | -0.02% | — | |
| 46 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.14% | -0.02% | -44.70% | |
| 47 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.13% | +0.03% | -24.68% | |
| 48 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.12% | -0.12% | EXIT | |
| 49 | MU | Micron Technology Inc | Stock-Tech | 0.11% | +0.23% | -2.54% | |
| 50 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | ETF-Other | 0.11% | +0.05% | +0.75% |
According to official SEC Form 13F filings, Payne Capital Management, LLC reported a total U.S. public equity portfolio value of $375.0M across 79 disclosed positions in Q1 2026.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, MLPX, VEA) accounted for 36.3% of total reported equity market value during Q1 2026.
Top New Position Initiated
CIEN
市值: $239.2K
Top Position Liquidated / Trimmed
TFC
前期市值: $246.1K
During Q1 2026, Payne Capital Management, LLC's top holdings by market value included SCHF (11.5%)、MLPX (9.4%)、VEA (6.8%). The largest single position, SCHF, represented 11.5% of total portfolio value.
In Q1 2026, Payne Capital Management, LLC made 71 total portfolio adjustments, initiating 3 new buys, adding to 30 positions, trimming 33 holdings, and fully liquidating 5 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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