Payne Capital Management, LLC Top Holdings and 13F Report (2026) About Payne Capital Management, LLCInvestment ActivityPayne Capital Management, LLC has $330.50 million in total holdings as of March 31, 2026.Payne Capital Management, LLC owns shares of 79 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 3.04% of the portfolio was purchased this quarter.About 0.90% of the portfolio was sold this quarter.This quarter, Payne Capital Management, LLC has purchased 81 new stocks and bought additional shares in 30 stocks.Payne Capital Management, LLC sold shares of 33 stocks and completely divested from 5 stocks this quarter.Largest Holdings Schwab International Equity ETF $38,074,181Global X MLP & Energy Infrastructure ETF $30,920,187Vanguard FTSE Developed Markets ETF $22,495,724Vanguard FTSE Emerging Markets ETF $22,430,898abrdn Bloomberg All Commodity Strategy K-1 Free ETF $22,254,283 Largest New Holdings this Quarter 171779309 - Ciena $239,150 Holding00206R102 - AT&T $217,947 Holding110122108 - Bristol Myers Squibb $200,931 Holding Largest Purchases this Quarter abrdn Bloomberg All Commodity Strategy K-1 Free ETF 128,499 shares (about $3.12M)Vanguard FTSE Emerging Markets ETF 13,280 shares (about $717.78K)Vanguard FTSE Developed Markets ETF 8,519 shares (about $545.90K)Schwab U.S. Large-Cap Growth ETF 18,165 shares (about $529.15K)Global X MLP & Energy Infrastructure ETF 6,364 shares (about $470.55K) Largest Sales this Quarter SPDR S&P Dividend ETF 2,536 shares (about $370.05K)Vanguard Growth ETF 629 shares (about $274.74K)SPDR S&P 500 ETF Trust 273 shares (about $177.55K)Vanguard Information Technology ETF 209 shares (about $145.82K)SPDR S&P 400 Mid Cap Value ETF 1,605 shares (about $136.67K) Sector Allocation Over TimeMap of 500 Largest Holdings ofPayne Capital Management, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSCHFSchwab International Equity ETF$38,074,181$412,632 â–²1.1%1,538,35111.5%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$30,920,187$470,555 â–²1.5%418,1799.4%ETFVEAVanguard FTSE Developed Markets ETF$22,495,724$545,897 â–²2.5%351,0576.8%ETFVWOVanguard FTSE Emerging Markets ETF$22,430,898$717,784 â–²3.3%415,0036.8%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$22,254,283$3,121,241 â–²16.3%916,1916.7%ETFSCHVSchwab U.S. Large-Cap Value ETF$16,582,542$427,884 â–²2.6%543,6905.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$16,380,468$529,146 â–²3.3%562,3235.0%ETFVUGVanguard Growth ETF$14,989,232$274,739 â–¼-1.8%34,3174.5%ETFVTVVanguard Value ETF$14,314,617$37,278 â–¼-0.3%72,9594.3%ETFVOEVanguard Mid-Cap Value ETF$14,038,472$346,078 â–²2.5%76,1804.2%ETFVBKVanguard Small-Cap Growth ETF$13,951,012$261,750 â–²1.9%46,1574.2%ETFVBRVanguard Small-Cap Value ETF$13,789,379$195,743 â–²1.4%63,4724.2%ETFVOTVanguard Mid-Cap Growth ETF$13,089,928$331,983 â–²2.6%50,8644.0%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$10,107,941$422,142 â–²4.4%227,4003.1%ETFFRELFidelity MSCI Real Estate Index ETF$8,404,790$390,302 â–²4.9%312,3302.5%ETFSCHESchwab Emerging Markets Equity ETF$7,138,423$25,306 â–¼-0.4%216,6442.2%ETFVNQVanguard Real Estate ETF$4,090,581$19,159 â–¼-0.5%46,1171.2%ETFAMLPAlerian MLP ETF$3,413,644$46,849 â–¼-1.4%64,8491.0%ETFAAPLApple$3,397,641$6,598 â–²0.2%13,3881.0%Computer and TechnologyNVDANVIDIA$3,217,818$11,510 â–¼-0.4%18,4511.0%Computer and TechnologySLYVSPDR S&P 600 Small Cap Value ETF$2,018,084$28,847 â–²1.5%21,3370.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$1,963,289$118,815 â–²6.4%13,4670.6%ETFREETiShares Global REIT ETF$1,960,041$208,468 â–²11.9%77,9340.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$1,876,318$136,668 â–¼-6.8%22,0350.6%ETFIFGLiShares International Developed Real Estate ETF$1,689,532$30,879 â–²1.9%75,5600.5%ManufacturingMRKMerck & Co., Inc.$1,657,025$5,894 â–¼-0.4%13,7750.5%MedicalMSFTMicrosoft$1,655,960$67,364 â–²4.2%4,4740.5%Computer and TechnologySPYSPDR S&P 500 ETF Trust$1,626,550$177,548 â–¼-9.8%2,5010.5%FinanceXOMExxonMobil$1,359,398$121,654 â–²9.8%8,0120.4%EnergyQQQInvesco QQQ$1,247,636$4,617 â–¼-0.4%2,1620.4%FinanceMDYGSPDR S&P 400 Mid Cap Growth ETF$1,237,488$13,146 â–²1.1%12,8960.4%ETFSLYGSPDR S&P 600 Small Cap Growth ETF$1,172,447$16,618 â–²1.4%12,1350.4%ETFBRK.BBerkshire Hathaway$1,041,279$1,438 â–²0.1%2,1730.3%FinanceAMZNAmazon.com$851,681$27,494 â–²3.3%4,0890.3%Retail/WholesaleJPMJPMorgan Chase & Co.$809,697$65,293 â–²8.8%2,7530.2%FinanceGOOGLAlphabet$604,198$27,607 â–²4.8%2,1010.2%Computer and TechnologyVOOVanguard S&P 500 ETF$598,788$67,528 â–¼-10.1%1,0020.2%ETFMSMorgan Stanley$594,098$20,736 â–¼-3.4%3,6100.2%FinanceMCKMcKesson$566,811$17,307 â–¼-3.0%6550.2%MedicalVTIVanguard Total Stock Market ETF$558,058$1,604 â–¼-0.3%1,7400.2%ETFPMPhilip Morris International$535,025$107,468 â–²25.1%3,2360.2%Consumer StaplesHDHome Depot$493,484$16,120 â–¼-3.2%1,5000.1%Retail/WholesaleMETAMeta Platforms$489,445$19,463 â–²4.1%8550.1%Computer and TechnologyAVGOBroadcom$463,244$5,261 â–¼-1.1%1,4970.1%Computer and TechnologyNOWServiceNow$458,9750.0%4,3900.1%Computer and TechnologySDYSPDR S&P Dividend ETF$457,890$370,047 â–¼-44.7%3,1380.1%ETFVGTVanguard Information Technology ETF$445,145$145,823 â–¼-24.7%6380.1%ETFIVEiShares S&P 500 Value ETF$407,9420.0%1,9320.1%ETFMUMicron Technology$376,692$9,797 â–¼-2.5%1,1150.1%Computer and TechnologyEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$374,957$2,799 â–²0.8%6,6980.1%ETFTSLATesla$372,151$126,777 â–¼-25.4%1,0010.1%Auto/Tires/TrucksUNPUnion Pacific$370,481$109,907 â–¼-22.9%1,5270.1%TransportationIEFAiShares Core MSCI EAFE ETF$357,5620.0%3,9500.1%ETFCVXChevron$351,999$348,198 â–²9,161.3%170,1300.1%EnergyBACBank of America$347,831$14,137 â–¼-3.9%7,1350.1%FinanceSCHCSchwab International Small-Cap Equity ETF$329,758$1,963 â–¼-0.6%7,0550.1%ETFLLYEli Lilly and Company$296,5170.0%3220.1%MedicalGLWCorning$290,568$32,769 â–¼-10.1%2,1370.1%Computer and TechnologyOEFiShares S&P 100 ETF$286,2630.0%9000.1%ETFCSCOCisco Systems$283,2040.0%3,6500.1%Computer and TechnologyXLKTechnology Select Sector SPDR Fund$282,059$43,864 â–¼-13.5%2,1220.1%ETFGOOGAlphabet$278,8280.0%9720.1%Computer and TechnologyGSThe Goldman Sachs Group$270,140$5,928 â–¼-2.1%3190.1%FinanceNFLXNetflix$262,105$2,885 â–¼-1.1%2,7260.1%Consumer DiscretionaryJNJJohnson & Johnson$255,081$4,398 â–¼-1.7%1,0440.1%MedicalGLDSPDR Gold Shares$251,526$48,155 â–¼-16.1%5850.1%FinanceWALMART INC$247,830$5,966 â–¼-2.4%1,9940.1%COMABAllianceBernstein$243,4720.0%6,5030.1%FinanceCIENCiena$239,150$239,150 â–²New Holding6160.1%Computer and TechnologyIYFiShares U.S. Financials ETF$235,3200.0%2,0000.1%ETFEDConsolidated Edison$233,8300.0%2,0660.1%UtilitiesABBVAbbVie$231,852$18,487 â–¼-7.4%1,0660.1%MedicalKOCocaCola$229,139$22,359 â–¼-8.9%3,0130.1%Consumer StaplesTRVTravelers Companies$226,9270.0%7780.1%FinanceTAT&T$217,947$217,947 â–²New Holding7,5180.1%Computer and TechnologyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$215,8550.0%1,7000.1%ManufacturingORCLOracle$211,667$5,295 â–¼-2.4%1,4390.1%Computer and TechnologyDYDycom Industries$210,7460.0%6220.1%ConstructionBMYBristol Myers Squibb$200,931$200,931 â–²New Holding3,3130.1%MedicalTFCTruist Financial$0$246,050 â–¼-100.0%00.0%FinanceIBMInternational Business Machines$0$235,487 â–¼-100.0%00.0%Computer and TechnologyCEGConstellation Energy$0$232,098 â–¼-100.0%00.0%EnergyVVisa$0$229,364 â–¼-100.0%00.0%Business ServicesITOTiShares Core S&P Total U.S. Stock Market ETF$0$206,382 â–¼-100.0%00.0%ETFShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. Real-time analyst ratings, insider transactions, earnings data, and more. Our daily ratings and market update email newsletter. Sign in to your free account to enjoy all that MarketBeat has to offer. Sign In Create Account Your Email Address: Email Address Required Your Password: Password Required Log In Email Me a Login Link or Sign in with Facebook Sign in with Google Forgot your password? Your Email Address: Please enter your email address. Please enter a valid email address Choose a Password: Please enter your password. Your password must be at least 8 characters long and contain at least 1 number, 1 letter, and 1 special character. Create My Account (Free) or Sign in with Facebook Sign in with Google By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.
