Payne Capital Management, LLC Top Holdings and 13F Report (2026) About Payne Capital Management, LLCInvestment ActivityPayne Capital Management, LLC has $375.04 million in total holdings as of June 30, 2026.Payne Capital Management, LLC owns shares of 88 different stocks, but just 15 companies or ETFs make up 80% of its holdings.Approximately 8.87% of the portfolio was purchased this quarter.About 9.04% of the portfolio was sold this quarter.This quarter, Payne Capital Management, LLC has purchased 79 new stocks and bought additional shares in 31 stocks.Payne Capital Management, LLC sold shares of 24 stocks and completely divested from 8 stocks this quarter.Largest Holdings Schwab International Equity ETF $43,497,373Global X MLP & Energy Infrastructure ETF $30,980,791Vanguard FTSE Emerging Markets ETF $25,324,928Vanguard FTSE Developed Markets ETF $24,898,126abrdn Bloomberg All Commodity Strategy K-1 Free ETF $20,870,410 Largest New Holdings this Quarter 084670108 - Berkshire Hathaway $3,744,250 HoldingD18190898 - Deutsche Bank Aktiengesellschaft $2,484,702 Holding98149E303 - SPDR Gold MiniShares Trust $992,750 Holding81369Y506 - Energy Select Sector SPDR Fund $531,100 Holding09260D107 - Blackstone $523,161 Holding Largest Purchases this Quarter Vanguard Growth ETF 166,883 shares (about $14.38M)Berkshire Hathaway 5 shares (about $3.74M)Deutsche Bank Aktiengesellschaft 73,599 shares (about $2.48M)SPDR Gold MiniShares Trust 12,500 shares (about $992.75K)Schwab International Equity ETF 31,951 shares (about $885.04K) Largest Sales this Quarter Chevron 168,455 shares (about $27.92M)Invesco QQQ 1,523 shares (about $1.12M)Microsoft 2,727 shares (about $1.02M)Berkshire Hathaway 1,003 shares (about $501.87K)Union Pacific 644 shares (about $175.17K) 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$43,497,373$885,043 â–²2.1%1,570,30211.6%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$30,980,791$177,741 â–²0.6%420,5928.3%ETFVWOVanguard FTSE Emerging Markets ETF$25,324,928$553,386 â–²2.2%424,2746.8%ETFVEAVanguard FTSE Developed Markets ETF$24,898,126$114,713 â–¼-0.5%349,4476.6%ETFBCIabrdn Bloomberg All Commodity Strategy K-1 Free ETF$20,870,410$402,701 â–²2.0%934,2175.6%ETFSCHGSchwab U.S. Large-Cap Growth ETF$19,650,471$621,471 â–²3.3%580,6885.2%ETFSCHVSchwab U.S. Large-Cap Value ETF$19,512,301$586,444 â–²3.1%560,5375.2%ETFVUGVanguard Growth ETF$17,331,387$14,375,317 â–²486.3%201,2004.6%ETFVBKVanguard Small-Cap Growth ETF$17,069,784$190,164 â–²1.1%46,6774.6%ETFVOTVanguard Mid-Cap Growth ETF$15,931,489$351,937 â–²2.3%52,0134.2%ETFVTVVanguard Value ETF$15,769,549$130,321 â–¼-0.8%72,3614.2%ETFVBRVanguard Small-Cap Value ETF$15,683,713$260,727 â–²1.7%64,5454.2%ETFVOEVanguard Mid-Cap Value ETF$15,299,251$246,013 â–²1.6%77,4254.1%ETFVNQIVanguard Global ex-U.S. Real Estate ETF$10,655,200$456,304 â–²4.5%237,5742.8%ETFFRELFidelity MSCI Real Estate Index ETF$9,563,696$412,427 â–²4.5%326,4062.6%ETFSCHESchwab Emerging Markets Equity ETF$7,832,589$22,916 â–¼-0.3%216,0122.1%ETFVNQVanguard Real Estate ETF$4,459,270$12,247 â–²0.3%46,2441.2%ETFAMLPAlerian MLP ETF$3,860,477$498,069 â–²14.8%74,4551.0%ETFAAPLApple$3,767,277$106,777 â–¼-2.8%13,0191.0%TechnologyBRK.ABerkshire Hathaway$3,744,250$3,744,250 â–²New Holding51.0%FinanceNVDANVIDIA$3,653,714$38,218 â–¼-1.0%18,2601.0%TechnologyDBDeutsche Bank Aktiengesellschaft$2,484,702$2,484,702 â–²New Holding73,5990.7%FinanceSLYVSPDR S&P 600 Small Cap Value ETF$2,315,194$12,875 â–¼-0.6%21,2190.6%ETFREETiShares Global REIT ETF$2,094,303$58,223 â–¼-2.7%75,8260.6%ETFMDYVSPDR S&P 400 Mid Cap Value ETF$2,093,067$3,035 â–²0.1%22,0670.6%ETFVSSVanguard FTSE All-World ex-US Small-Cap ETF$2,037,001$40,888 â–¼-2.0%13,2020.5%ETFSPYSPDR S&P 500 ETF Trust$1,755,714$112,019 â–¼-6.0%2,3510.5%ETFIFGLiShares International Developed Real Estate ETF$1,732,916$47,923 â–²2.8%77,7090.5%ETFMRKMerck & Co., Inc.$1,641,607$128,502 â–¼-7.3%12,7750.4%HealthcareSLYGSPDR S&P 600 Small Cap Growth ETF$1,438,345$7,267 â–¼-0.5%12,0740.4%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$1,430,478$15,020 â–¼-1.0%12,7620.4%ETFMUMicron Technology$1,287,0330.0%1,1150.3%TechnologyJPMJPMorgan Chase & Co.$1,086,596$185,572 â–²20.6%3,3200.3%FinanceXOMExxonMobil$1,045,908$49,493 â–¼-4.5%7,6500.3%EnergyGLDMSPDR Gold MiniShares Trust$992,750$992,750 â–²New Holding12,5000.3%ETFGOOGLAlphabet$868,809$117,938 â–²15.7%2,4310.2%Communication ServicesAMZNAmazon.com$828,782$145,877 â–¼-15.0%3,4770.2%Consumer DiscretionaryMSMorgan Stanley$793,725$39,090 â–²5.2%3,7970.2%FinanceAVGOBroadcom$726,301$160,897 â–²28.5%1,9230.2%TechnologyVOOVanguard S&P 500 ETF$690,109$2,060 â–²0.3%1,0050.2%ETFVTIVanguard Total Stock Market ETF$652,103$8,142 â–²1.3%1,7620.2%ETFMSFTMicrosoft$651,848$1,017,510 â–¼-61.0%1,7470.2%TechnologyVGTVanguard Information Technology ETF$610,030$533,776 â–²700.0%5,1040.2%ETFEDCDirexion Daily MSCI Emerging Markets Bull 3X Shares$598,488$2,846 â–²0.5%6,7300.2%ETFMETAMeta Platforms$596,124$114,379 â–²23.7%1,0580.2%Communication ServicesBRK.BBerkshire Hathaway$585,433$501,871 â–¼-46.2%1,1700.2%FinancePMPhilip Morris International$585,4080.0%3,2360.2%Consumer StaplesGLWCorning$545,8540.0%2,1370.1%TechnologyMCKMcKesson$536,476$41,558 â–²8.4%7100.1%HealthcareXLEEnergy Select Sector SPDR Fund$531,100$531,100 â–²New Holding10,0000.1%ETFHDHome Depot$529,1800.0%1,5000.1%Consumer DiscretionaryBXBlackstone$523,161$523,161 â–²New Holding4,4460.1%FinanceQQQInvesco QQQ$470,878$1,122,296 â–¼-70.4%6390.1%ETFKKRKKR & Co. Inc.$466,242$466,242 â–²New Holding5,0800.1%FinanceSDYSPDR S&P Dividend ETF$462,402$15,063 â–¼-3.2%3,0390.1%ETFNOWServiceNow$435,8390.0%4,3900.1%TechnologyTSLATesla$421,0540.0%1,0010.1%Consumer DiscretionaryBACBank of America$406,5520.0%7,1350.1%FinanceNFLXNetflix$392,414$197,778 â–²101.6%5,4960.1%Communication ServicesLLYEli Lilly and Company$389,074$2,402 â–²0.6%3240.1%HealthcareXLKTechnology Select Sector SPDR Fund$379,390$24,962 â–¼-6.2%1,9910.1%ETFAMDAdvanced Micro Devices$370,621$370,621 â–²New Holding6380.1%TechnologyINTCIntel$363,597$363,597 â–²New Holding2,6040.1%TechnologyIEFAiShares Core MSCI EAFE ETF$358,472$22,984 â–¼-6.0%3,7120.1%ETFABBVAbbVie$345,306$77,014 â–²28.7%1,3720.1%HealthcareGOOGAlphabet$343,4370.0%9720.1%Communication ServicesCSCOCisco Systems$334,761$93,968 â–¼-21.9%2,8500.1%TechnologyOEFiShares S&P 100 ETF$329,2830.0%9000.1%ETFDYDycom Industries$314,4770.0%6220.1%IndustrialsSCHCSchwab International Small-Cap Equity ETF$311,248$28,247 â–¼-8.3%6,4680.1%ETFIBMInternational Business Machines$303,707$303,707 â–²New Holding1,0800.1%TechnologyCIENCiena$302,1850.0%6160.1%TechnologyJNJJohnson & Johnson$286,105$21,071 â–²8.0%1,1270.1%HealthcareCATCaterpillar$277,939$277,939 â–²New Holding2610.1%IndustrialsCVXChevron$277,592$27,917,469 â–¼-99.0%1,6750.1%EnergyQQEWFirst Trust NASDAQ-100 Equal Weighted Index Fund$271,3200.0%1,7000.1%ETFIYFiShares U.S. Financials ETF$255,0200.0%2,0000.1%ETFCOSTCostco Wholesale$248,866$248,866 â–²New Holding2660.1%Consumer StaplesWTSWatts Water Technologies$245,048$245,048 â–²New Holding6260.1%IndustrialsSSDSimpson Manufacturing$241,381$241,381 â–²New Holding1,1530.1%IndustrialsKLACKLA$241,368$241,368 â–²New Holding8000.1%TechnologyUNPUnion Pacific$240,176$175,168 â–¼-42.2%8830.1%IndustrialsABAllianceBernstein$229,0360.0%6,5030.1%FinanceEDConsolidated Edison$228,5620.0%2,0660.1%UtilitiesGOLFAcushnet$219,992$219,992 â–²New Holding1,8560.1%Consumer DiscretionaryGLDSPDR Gold Shares$215,3370.0%5850.1%ETFMOAltria Group$210,182$210,182 â–²New Holding2,9210.1%Consumer StaplesPRIPrimerica$204,624$204,624 â–²New Holding7200.1%FinanceIVEiShares S&P 500 Value ETF$0$407,942 â–¼-100.0%00.0%ETFGSThe Goldman Sachs Group$0$270,140 â–¼-100.0%00.0%FinanceWALMART INC$0$247,830 â–¼-100.0%00.0%COMKOCocaCola$0$229,139 â–¼-100.0%00.0%Consumer StaplesTRVTravelers Companies$0$226,927 â–¼-100.0%00.0%FinanceTAT&T$0$217,947 â–¼-100.0%00.0%Communication ServicesORCLOracle$0$211,667 â–¼-100.0%00.0%TechnologyBMYBristol Myers Squibb$0$200,931 â–¼-100.0%00.0%HealthcareShowing largest 100 holdings. 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