Payne Capital Management

New York, NYfiles as Payne Capital Management, LLC

$375m in 88 US stocks at the end of 30 June 2026. The top 10 are 62.7% of the money. It changed about 5.1% of the portfolio this quarter.

Value

$375m

Stocks

Top 10 share

62.7%

Turnover

5.1%

What changed this quarter

New

Bought for the first time this quarter.

Berkshire Hathaway INC DELBRK-A
1.0% of the fund
Deutsche Bank AktiengesellschaftDB
0.7% of the fund
World Gold TRGLDM
0.3% of the fund
Select Sector Spdr TRXLE
0.1% of the fund
BlackstoneBX
0.1% of the fund
KKRKKR
0.1% of the fund
Advanced Micro DevicesAMD
<0.1% of the fund
IntelINTC
<0.1% of the fund
International Business MachinesIBM
<0.1% of the fund
CaterpillarCAT
<0.1% of the fund
ChevronCVX
<0.1% of the fund
Costco WholesaleCOST
<0.1% of the fund
Watts Water TechnologiesWTS
<0.1% of the fund
Simpson ManufacturingSSD
<0.1% of the fund
KLAKLAC
<0.1% of the fund
Acushnet HoldingsGOLF
<0.1% of the fund
Altria GroupMO
<0.1% of the fund
PrimericaPRI
<0.1% of the fund

Added

Bought more of a stock they already held.

Schwab Strategic TRSCHF
11.6% of the fund
+2%
Vanguard Intl Equity Index FVWO
6.8% of the fund
+2%
Schwab Strategic TRSCHG
5.2% of the fund
+3%
Schwab Strategic TRSCHV
5.2% of the fund
+3%
Vanguard Index FDSVOT
4.2% of the fund
+2%
Vanguard Intl Equity Index FVNQI
2.8% of the fund
+4%
Fidelity Covington TrustFREL
2.6% of the fund
+5%
Alps ETF TRAMLP
1.0% of the fund
+15%
Ishares TRIFGL
0.5% of the fund
+3%
JPMorgan ChaseJPM
0.3% of the fund
+21%
AlphabetGOOGL
0.2% of the fund
+16%
Morgan StanleyMS
0.2% of the fund
+5%
BroadcomAVGO
0.2% of the fund
+28%
Meta PlatformsMETA
0.2% of the fund
+24%
MckessonMCK
0.1% of the fund
+8%
NetflixNFLX
0.1% of the fund
+102%
AbbVieABBV
<0.1% of the fund
+29%
Johnson & JohnsonJNJ
<0.1% of the fund
+8%

Cut

Sold some of their stake.

Vanguard Index FDSVUG
4.6% of the fund
-2%
AppleAAPL
1.0% of the fund
-3%
Ishares TRREET
0.6% of the fund
-3%
State STR Spdr S&P 500 ETF TSPY
0.5% of the fund
-6%
MerckMRK
0.4% of the fund
-7%
ExxonMobil HoldingsXOM
0.3% of the fund
-5%
Amazon.comAMZN
0.2% of the fund
-15%
MicrosoftMSFT
0.2% of the fund
-61%
Berkshire HathawayBRK-B
0.2% of the fund
-46%
Invesco QQQ TRQQQ
0.1% of the fund
-70%
Spdr Series TrustSDY
0.1% of the fund
-3%
Select Sector Spdr TRXLK
0.1% of the fund
-6%
Ishares TRIEFA
<0.1% of the fund
-6%
Cisco SystemsCSCO
<0.1% of the fund
-22%
Schwab Strategic TRSCHC
<0.1% of the fund
-8%
Union PacificUNP
<0.1% of the fund
-42%

Sold out

Sold their entire stake.

Ishares TRIVE
-100%
Goldman Sachs GroupGS
-100%
WalmartWMT
-100%
Coca-ColaKO
-100%
Travelers CompaniesTRV
-100%
AT&TT
-100%
OracleORCL
-100%
Bristol-Myers SquibbBMY
-100%

Holdings

Schwab Strategic TRSCHF
Share
11.6%
Value
$43m
Shares
1,570,302
+2%
Global X FDSMLPX
Share
8.3%
Value
$31m
Shares
420,592
Held
Vanguard Intl Equity Index FVWO
Share
6.8%
Value
$25m
Shares
424,274
+2%
Vanguard Tax-Managed FDSVEA
Share
6.6%
Value
$25m
Shares
349,447
Held
Abrdn EtfsBCI
Share
5.6%
Value
$21m
Shares
934,217
Held
Schwab Strategic TRSCHG
Share
5.2%
Value
$20m
Shares
580,688
+3%
Schwab Strategic TRSCHV
Share
5.2%
Value
$20m
Shares
560,537
+3%
Vanguard Index FDSVUG
Share
4.6%
Value
$17m
Shares
201,200
-2%
Vanguard Index FDSVBK
Share
4.6%
Value
$17m
Shares
46,677
Held
Vanguard Index FDSVOT
Share
4.2%
Value
$16m
Shares
52,013
+2%
Vanguard Index FDSVTV
Share
4.2%
Value
$16m
Shares
72,361
Held
Vanguard Index FDSVBR
Share
4.2%
Value
$16m
Shares
64,545
Held
Vanguard Index FDSVOE
Share
4.1%
Value
$15m
Shares
77,425
Held
Vanguard Intl Equity Index FVNQI
Share
2.8%
Value
$11m
Shares
237,574
+4%
Fidelity Covington TrustFREL
Share
2.6%
Value
$10m
Shares
326,406
+5%
Schwab Strategic TRSCHE
Share
2.1%
Value
$8m
Shares
216,012
Held
Vanguard Index FDSVNQ
Share
1.2%
Value
$4m
Shares
46,244
Held
Alps ETF TRAMLP
Share
1.0%
Value
$4m
Shares
74,455
+15%
AppleAAPL
Share
1.0%
Value
$4m
Shares
13,019
-3%
Berkshire Hathaway INC DELBRK-A
Share
1.0%
Value
$4m
Shares
5
New
NvidiaNVDA
Share
1.0%
Value
$4m
Shares
18,260
Held
Deutsche Bank AktiengesellschaftDB
Share
0.7%
Value
$2m
Shares
73,599
New
Spdr Series TrustSLYV
Share
0.6%
Value
$2m
Shares
21,219
Held
Ishares TRREET
Share
0.6%
Value
$2m
Shares
75,826
-3%
Spdr Series TrustMDYV
Share
0.6%
Value
$2m
Shares
22,067
Held
Vanguard Intl Equity Index FVSS
Share
0.5%
Value
$2m
Shares
13,202
Held
State STR Spdr S&P 500 ETF TSPY
Share
0.5%
Value
$2m
Shares
2,351
-6%
Ishares TRIFGL
Share
0.5%
Value
$2m
Shares
77,709
+3%
MerckMRK
Share
0.4%
Value
$2m
Shares
12,775
-7%
Spdr Series TrustSLYG
Share
0.4%
Value
$1m
Shares
12,074
Held
Spdr Series TrustMDYG
Share
0.4%
Value
$1m
Shares
12,762
Held
Micron TechnologyMU
Share
0.3%
Value
$1m
Shares
1,115
Held
JPMorgan ChaseJPM
Share
0.3%
Value
$1m
Shares
3,320
+21%
ExxonMobil HoldingsXOM
Share
0.3%
Value
$1m
Shares
7,650
-5%
World Gold TRGLDM
Share
0.3%
Value
$992,750
Shares
12,500
New
AlphabetGOOGL
Share
0.2%
Value
$868,809
Shares
2,431
+16%
Amazon.comAMZN
Share
0.2%
Value
$828,782
Shares
3,477
-15%
Morgan StanleyMS
Share
0.2%
Value
$793,725
Shares
3,797
+5%
BroadcomAVGO
Share
0.2%
Value
$726,301
Shares
1,923
+28%
Vanguard Index FDSVOO
Share
0.2%
Value
$690,109
Shares
1,005
Held
Vanguard Index FDSVTI
Share
0.2%
Value
$652,103
Shares
1,762
Held
MicrosoftMSFT
Share
0.2%
Value
$651,848
Shares
1,747
-61%
Vanguard World FDVGT
Share
0.2%
Value
$610,030
Shares
5,104
Held
Direxion Shares ETF TrustEDC
Share
0.2%
Value
$598,488
Shares
6,730
Held
Meta PlatformsMETA
Share
0.2%
Value
$596,124
Shares
1,058
+24%
Berkshire HathawayBRK-B
Share
0.2%
Value
$585,433
Shares
1,170
-46%
Philip Morris InternationalPM
Share
0.2%
Value
$585,408
Shares
3,236
Held
CorningGLW
Share
0.1%
Value
$545,854
Shares
2,137
Held
MckessonMCK
Share
0.1%
Value
$536,476
Shares
710
+8%
Select Sector Spdr TRXLE
Share
0.1%
Value
$531,100
Shares
10,000
New
Home DepotHD
Share
0.1%
Value
$529,180
Shares
1,500
Held
BlackstoneBX
Share
0.1%
Value
$523,161
Shares
4,446
New
Invesco QQQ TRQQQ
Share
0.1%
Value
$470,878
Shares
639
-70%
KKRKKR
Share
0.1%
Value
$466,242
Shares
5,080
New
Spdr Series TrustSDY
Share
0.1%
Value
$462,402
Shares
3,039
-3%
ServiceNowNOW
Share
0.1%
Value
$435,839
Shares
4,390
Held
TeslaTSLA
Share
0.1%
Value
$421,054
Shares
1,001
Held
Bank of AmericaBAC
Share
0.1%
Value
$406,552
Shares
7,135
Held
NetflixNFLX
Share
0.1%
Value
$392,414
Shares
5,496
+102%
Eli LillyLLY
Share
0.1%
Value
$389,074
Shares
324
Held
Select Sector Spdr TRXLK
Share
0.1%
Value
$379,390
Shares
1,991
-6%
Advanced Micro DevicesAMD
Share
<0.1%
Value
$370,621
Shares
638
New
IntelINTC
Share
<0.1%
Value
$363,597
Shares
2,604
New
Ishares TRIEFA
Share
<0.1%
Value
$358,472
Shares
3,712
-6%
AbbVieABBV
Share
<0.1%
Value
$345,306
Shares
1,372
+29%
AlphabetGOOG
Share
<0.1%
Value
$343,437
Shares
972
Held
Cisco SystemsCSCO
Share
<0.1%
Value
$334,761
Shares
2,850
-22%
Ishares TROEF
Share
<0.1%
Value
$329,283
Shares
900
Held
Dycom IndustriesDY
Share
<0.1%
Value
$314,477
Shares
622
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$311,248
Shares
6,468
-8%
International Business MachinesIBM
Share
<0.1%
Value
$303,707
Shares
1,080
New
CienaCIEN
Share
<0.1%
Value
$302,185
Shares
616
Held
Johnson & JohnsonJNJ
Share
<0.1%
Value
$286,105
Shares
1,127
+8%
CaterpillarCAT
Share
<0.1%
Value
$277,939
Shares
261
New
ChevronCVX
Share
<0.1%
Value
$277,592
Shares
1,675
New
First TR Exchange-Traded FDQQEW
Share
<0.1%
Value
$271,320
Shares
1,700
Held
Ishares TRIYF
Share
<0.1%
Value
$255,020
Shares
2,000
Held
Costco WholesaleCOST
Share
<0.1%
Value
$248,866
Shares
266
New
Watts Water TechnologiesWTS
Share
<0.1%
Value
$245,048
Shares
626
New
Simpson ManufacturingSSD
Share
<0.1%
Value
$241,381
Shares
1,153
New
KLAKLAC
Share
<0.1%
Value
$241,368
Shares
800
New
Union PacificUNP
Share
<0.1%
Value
$240,176
Shares
883
-42%
Alliancebernstein Hldg L PAB
Share
<0.1%
Value
$229,036
Shares
6,503
Held
Consolidated EdisonED
Share
<0.1%
Value
$228,562
Shares
2,066
Held
Acushnet HoldingsGOLF
Share
<0.1%
Value
$219,992
Shares
1,856
New
Spdr Gold TRGLD
Share
<0.1%
Value
$215,337
Shares
585
Held
Altria GroupMO
Share
<0.1%
Value
$210,182
Shares
2,921
New
PrimericaPRI
Share
<0.1%
Value
$204,624
Shares
720
New

Company	Share of fund	Value	Shares	Change
Schwab Strategic TRSCHF	11.6%	$43m	1,570,302	+2%
Global X FDSMLPX	8.3%	$31m	420,592	Held
Vanguard Intl Equity Index FVWO	6.8%	$25m	424,274	+2%
Vanguard Tax-Managed FDSVEA	6.6%	$25m	349,447	Held
Abrdn EtfsBCI	5.6%	$21m	934,217	Held
Schwab Strategic TRSCHG	5.2%	$20m	580,688	+3%
Schwab Strategic TRSCHV	5.2%	$20m	560,537	+3%
Vanguard Index FDSVUG	4.6%	$17m	201,200	-2%
Vanguard Index FDSVBK	4.6%	$17m	46,677	Held
Vanguard Index FDSVOT	4.2%	$16m	52,013	+2%
Vanguard Index FDSVTV	4.2%	$16m	72,361	Held
Vanguard Index FDSVBR	4.2%	$16m	64,545	Held
Vanguard Index FDSVOE	4.1%	$15m	77,425	Held
Vanguard Intl Equity Index FVNQI	2.8%	$11m	237,574	+4%
Fidelity Covington TrustFREL	2.6%	$10m	326,406	+5%
Schwab Strategic TRSCHE	2.1%	$8m	216,012	Held
Vanguard Index FDSVNQ	1.2%	$4m	46,244	Held
Alps ETF TRAMLP	1.0%	$4m	74,455	+15%
AppleAAPL	1.0%	$4m	13,019	-3%
Berkshire Hathaway INC DELBRK-A	1.0%	$4m	5	New
NvidiaNVDA	1.0%	$4m	18,260	Held
Deutsche Bank AktiengesellschaftDB	0.7%	$2m	73,599	New
Spdr Series TrustSLYV	0.6%	$2m	21,219	Held
Ishares TRREET	0.6%	$2m	75,826	-3%
Spdr Series TrustMDYV	0.6%	$2m	22,067	Held
Vanguard Intl Equity Index FVSS	0.5%	$2m	13,202	Held
State STR Spdr S&P 500 ETF TSPY	0.5%	$2m	2,351	-6%
Ishares TRIFGL	0.5%	$2m	77,709	+3%
MerckMRK	0.4%	$2m	12,775	-7%
Spdr Series TrustSLYG	0.4%	$1m	12,074	Held
Spdr Series TrustMDYG	0.4%	$1m	12,762	Held
Micron TechnologyMU	0.3%	$1m	1,115	Held
JPMorgan ChaseJPM	0.3%	$1m	3,320	+21%
ExxonMobil HoldingsXOM	0.3%	$1m	7,650	-5%
World Gold TRGLDM	0.3%	$992,750	12,500	New
AlphabetGOOGL	0.2%	$868,809	2,431	+16%
Amazon.comAMZN	0.2%	$828,782	3,477	-15%
Morgan StanleyMS	0.2%	$793,725	3,797	+5%
BroadcomAVGO	0.2%	$726,301	1,923	+28%
Vanguard Index FDSVOO	0.2%	$690,109	1,005	Held
Vanguard Index FDSVTI	0.2%	$652,103	1,762	Held
MicrosoftMSFT	0.2%	$651,848	1,747	-61%
Vanguard World FDVGT	0.2%	$610,030	5,104	Held
Direxion Shares ETF TrustEDC	0.2%	$598,488	6,730	Held
Meta PlatformsMETA	0.2%	$596,124	1,058	+24%
Berkshire HathawayBRK-B	0.2%	$585,433	1,170	-46%
Philip Morris InternationalPM	0.2%	$585,408	3,236	Held
CorningGLW	0.1%	$545,854	2,137	Held
MckessonMCK	0.1%	$536,476	710	+8%
Select Sector Spdr TRXLE	0.1%	$531,100	10,000	New
Home DepotHD	0.1%	$529,180	1,500	Held
BlackstoneBX	0.1%	$523,161	4,446	New
Invesco QQQ TRQQQ	0.1%	$470,878	639	-70%
KKRKKR	0.1%	$466,242	5,080	New
Spdr Series TrustSDY	0.1%	$462,402	3,039	-3%
ServiceNowNOW	0.1%	$435,839	4,390	Held
TeslaTSLA	0.1%	$421,054	1,001	Held
Bank of AmericaBAC	0.1%	$406,552	7,135	Held
NetflixNFLX	0.1%	$392,414	5,496	+102%
Eli LillyLLY	0.1%	$389,074	324	Held
Select Sector Spdr TRXLK	0.1%	$379,390	1,991	-6%
Advanced Micro DevicesAMD	<0.1%	$370,621	638	New
IntelINTC	<0.1%	$363,597	2,604	New
Ishares TRIEFA	<0.1%	$358,472	3,712	-6%
AbbVieABBV	<0.1%	$345,306	1,372	+29%
AlphabetGOOG	<0.1%	$343,437	972	Held
Cisco SystemsCSCO	<0.1%	$334,761	2,850	-22%
Ishares TROEF	<0.1%	$329,283	900	Held
Dycom IndustriesDY	<0.1%	$314,477	622	Held
Schwab Strategic TRSCHC	<0.1%	$311,248	6,468	-8%
International Business MachinesIBM	<0.1%	$303,707	1,080	New
CienaCIEN	<0.1%	$302,185	616	Held
Johnson & JohnsonJNJ	<0.1%	$286,105	1,127	+8%
CaterpillarCAT	<0.1%	$277,939	261	New
ChevronCVX	<0.1%	$277,592	1,675	New
First TR Exchange-Traded FDQQEW	<0.1%	$271,320	1,700	Held
Ishares TRIYF	<0.1%	$255,020	2,000	Held
Costco WholesaleCOST	<0.1%	$248,866	266	New
Watts Water TechnologiesWTS	<0.1%	$245,048	626	New
Simpson ManufacturingSSD	<0.1%	$241,381	1,153	New
KLAKLAC	<0.1%	$241,368	800	New
Union PacificUNP	<0.1%	$240,176	883	-42%
Alliancebernstein Hldg L PAB	<0.1%	$229,036	6,503	Held
Consolidated EdisonED	<0.1%	$228,562	2,066	Held
Acushnet HoldingsGOLF	<0.1%	$219,992	1,856	New
Spdr Gold TRGLD	<0.1%	$215,337	585	Held
Altria GroupMO	<0.1%	$210,182	2,921	New
PrimericaPRI	<0.1%	$204,624	720	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 44.5% since 30 June 2025.

Where the money is

Technology3.5%

Financial services1.7%

Health care0.9%

Media & telecom0.6%

Retail & consumer0.5%

Energy0.4%

Industrials0.4%

Everyday goods0.3%

Utilities0.1%

Other91.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.