PC

Payne Capital Management, LLC

Diversified strategyMomentum followerQuality / disciplined sizing

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%.

Personality snowflake

Concentration
21.79
Portfolio Stability
9.62
Momentum/Contrarian
100
Sector conviction
73.81
Diversification
100
Sizing Uniformity
81.71

Recent moves

  • 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

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1SCHFSchwab Intl Equity ETFETF-Other11.52%-0.03%+1.10%
2MLPXGlobal X Mlp & Energy InfrasETF-Other9.36%+1.49%+1.55%
3VEAVanguard Ftse Developed ETFETF-Other6.81%+0.06%+2.49%
4VWOVanguard Ftse Emerging MarkeETF-Emerging Markets6.79%-0.03%+3.31%
5BCIAbrdn Bloomberg All CommoditETF-Other6.73%+1.87%+16.31%
6SCHVSchwab US Large-cap ValueETF-Other5.02%+0.07%+2.65%
7SCHGSchwab US Large-cap GrowthETF-Other4.96%-0.64%+3.34%
8VUGVanguard Growth ETFETF-Other4.54%-0.84%-1.80%
9VTVVanguard Value ETFETF-Other4.33%-0.08%-0.26%
10VOEVanguard Mid-cap Value ETFETF-Other4.25%+0.09%+2.53%
11VBKVanguard Small-cap Grwth ETFETF-Other4.22%-0.10%+1.91%
12VBRVanguard Small-cap Value ETFETF-Other4.17%-0.01%+1.44%
13VOTVanguard Mid-cap Growth ETFETF-Other3.96%-0.41%+2.60%
14VNQIVanguard Glbl Ex-us Real EstETF-Other3.06%-0.09%+4.36%
15FRELFidelity Msci Rl Est IndxETF-Other2.54%+0.01%+4.87%
16SCHESchwab Emrg Mrkts Eqty ETFETF-Other2.16%—-0.35%
17VNQVanguard Real Estate ETFETF-Other1.24%—-0.47%
18AMLPAlerian Mlp ETFETF-Other1.03%+0.05%-1.35%
19AAPLApple INCStock-Tech1.03%-0.12%+0.19%
20NVDANvidia CORPStock-Tech0.97%-0.12%-0.36%
21SLYVSs Spdr S&p 600 Sc Val ETFETF-Other0.61%+0.01%+1.45%
22VSSVanguard Ftse All Wo X-us ScETF-Other0.59%+0.02%+6.44%
23REETIshares Global Reit ETFETF-Other0.59%+0.04%+11.90%
24MDYVSs Spdr S&p 400 Mc Val ETFETF-Other0.57%-0.06%-6.79%
25IFGLIshares International DeveloETF-Other0.51%—+1.86%
26MRKMerck & Co. INC.Stock-Healthcare0.50%+0.04%-0.35%
27MSFTMicrosoft CORPStock-Tech0.50%-0.16%+4.24%
28SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth0.49%-0.11%-9.84%
29XOMExxon Mobil CORPStock-Energy0.41%+0.13%+9.83%
30QQQInvesco Qqq Trust Series 1ETF-Tech0.38%-0.04%-0.37%
31MDYGSs Spdr S&p 400 Mc Gr ETFETF-Other0.37%—+1.07%
32SLYGSs Spdr S&p 600 Sc Gr ETFETF-Other0.35%—+1.44%
33BRK-BBerkshire Hathaway Inc-cl BStock-Other0.32%—+0.14%
34AMZNAmazon.com INCStock-Consumer Disc0.26%-0.03%+3.34%
35JPMJpmorgan Chase & CoStock-Financials0.24%—+8.77%
36GOOGLAlphabet Inc-cl AStock-Comm Services0.18%—+4.79%
37VOOVanguard S&p 500 ETFETF-Large Cap & Growth0.18%-0.04%-10.13%
38MSMorgan StanleyStock-Financials0.18%-0.03%-3.37%
39MCKMckesson CORPStock-Healthcare0.17%—-2.96%
40VTIVanguard Total Stock Mkt ETFETF-Other0.17%—-0.29%
41PMPhilip Morris InternationalStock-Consumer Staples0.16%+0.03%+25.14%
42HDHome Depot INCStock-Consumer Disc0.15%—-3.16%
43METAMeta Platforms Inc-class AStock-Comm Services0.15%—+4.14%
44AVGOBroadcom INCStock-Tech0.14%-0.03%-1.12%
45NOWServicenow INCStock-Tech0.14%-0.07%—
46SDYSs Spdr S&p Dividend ETFETF-Other0.14%-0.11%-44.70%
47VGTVanguard Info Tech ETFETF-Tech0.13%-0.07%-24.68%
48IVEIshares S&p 500 Value ETFETF-Large Cap & Growth0.12%——
49MUMicron Technology INCStock-Tech0.11%—-2.54%
50EDCDir Da Ms Em Ma Bul 3x Etf-uETF-Other0.11%—+0.75%
1–50 of 79

Holding changes this quarter

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).

Position changes disclosed by Payne Capital Management, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1BCIAbrdn Bloomberg All Commodit+1.9%+16.31%Add
2MLPXGlobal X Mlp & Energy Infras+1.5%+1.55%Add
3XOMExxon Mobil CORP+0.1%+9.83%Add
4VOEVanguard Mid-cap Value ETF+0.1%+2.53%Add
5SCHVSchwab US Large-cap Value+0.1%+2.65%Add
6VEAVanguard Ftse Developed ETF+0.1%+2.49%Add
7AMLPAlerian Mlp ETF+0.1%-1.35%Trim
8REETIshares Global Reit ETF0%+11.90%Add
9MRKMerck & Co. INC.0%-0.35%Trim
10PMPhilip Morris International0%+25.14%Add
11VSSVanguard Ftse All Wo X-us Sc0%+6.44%Add
12GLWCorning INC0%-10.13%Trim
13CVXChevron CORP0%+9161.30%Add
14FRELFidelity Msci Rl Est Indx0%+4.87%Add
15SLYVSs Spdr S&p 600 Sc Val ETF0%+1.45%Add
16VBRVanguard Small-cap Value ETF0%+1.44%Add
17XLKSs Technology Select Sector0%-13.46%Trim
18BACBank Of America CORP0%-3.91%Trim
19SCHFSchwab Intl Equity ETF0%+1.10%Add
20VWOVanguard Ftse Emerging Marke0%+3.31%Add
21UNPUnion Pacific CORP0%-22.88%Trim
22ORCLOracle CORP0%-2.44%Trim
23MSMorgan Stanley0%-3.37%Trim
24AMZNAmazon.com INC0%+3.34%Add
25AVGOBroadcom INC0%-1.12%Trim
26VOOVanguard S&p 500 ETF0%-10.13%Trim
27QQQInvesco Qqq Trust Series 10%-0.37%Trim
28MDYVSs Spdr S&p 400 Mc Val ETF-0.1%-6.79%Trim
29NOWServicenow INC-0.1%—Unchanged
30VGTVanguard Info Tech ETF-0.1%-24.68%Trim
31VTVVanguard Value ETF-0.1%-0.26%Trim
32TSLATesla INC-0.1%-25.41%Trim
33VNQIVanguard Glbl Ex-us Real Est-0.1%+4.36%Add
34VBKVanguard Small-cap Grwth ETF-0.1%+1.91%Add
35SDYSs Spdr S&p Dividend ETF-0.1%-44.70%Trim
36SPYSs Spdr S&p 500 ETF Trust-us-0.1%-9.84%Trim
37NVDANvidia CORP-0.1%-0.36%Trim
38AAPLApple INC-0.1%+0.19%Add
39MSFTMicrosoft CORP-0.2%+4.24%Add
40VOTVanguard Mid-cap Growth ETF-0.4%+2.60%Add
41SCHGSchwab US Large-cap Growth-0.6%+3.34%Add
42VUGVanguard Growth ETF-0.8%-1.80%Trim
43TFCTruist Financial CORP—EXITSold out
44CIENCiena CORP—NEWNew buy
45IBMIntl Business Machines CORP—EXITSold out
46CEGConstellation Energy—EXITSold out
47VVisa Inc-class A Shares—EXITSold out
48TAt&t INC—NEWNew buy
49ITOTIshares Core S&p Total U.s.—EXITSold out
50BMYBristol-myers Squibb Co—NEWNew buy

FAQ

What is Payne Capital Management, LLC and what type of investor is it?
Payne Capital Management, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $330.5M, spread across 79 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) — $38.1M (11.5%) 2. Global X Mlp & Energy Infras (MLPX) — $30.9M (9.4%) 3. Vanguard Ftse Developed ETF (VEA) — $22.5M (6.8%) 4. Vanguard Ftse Emerging Marke (VWO) — $22.4M (6.8%) 5. Abrdn Bloomberg All Commodit (BCI) — $22.3M (6.7%)
What changes did Payne Capital Management, LLC make in its most recent portfolio filing?
In the latest reported quarter, Payne Capital Management, LLC made 49 notable position adjustments: 3 new positions were initiated, 22 existing holdings were added to, 19 positions were partially reduced, and 5 were completely exited. The largest of these moves: 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)
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: 43.8% • Financials: 13.6% • Health Care: 13.3% • Communication Services: 7.7% • Consumer Discretionary: 7.1% • Energy: 7.1%