Q1 2026 · 13F-HR
Payne Capital Management, LLCholdings as filed
Filed 2026-05-11 · accession 0001994332-26-000002
$330.5M
Reported value
79
Positions
2026-03-31
Period end
The Brief · Payne Capital Management, LLC · Q1 2026
AI · grounded in 13F
Payne Capital Management, LLC reduced its position in SDY by 44.7%. The fund also trimmed its holdings in SPY by 9.8% and VUG by 1.8%. On the buy side, the manager increased its stake in BCI by 16.3%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $38.1M | 11.5% | 1,538,351 | Common | SOLE |
| 37954Y293 | MLPX | GLOBAL X FDS | $30.9M | 9.36% | 418,179 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $22.5M | 6.81% | 351,057 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $22.4M | 6.79% | 415,003 | Common | SOLE |
| 003261104 | BCI | ABRDN ETFS | $22.3M | 6.73% | 916,191 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $16.6M | 5.02% | 543,690 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $16.4M | 4.96% | 562,323 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $15.0M | 4.54% | 34,317 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $14.3M | 4.33% | 72,959 | Common | SOLE |
| 922908512 | VOE | VANGUARD INDEX FDS | $14.0M | 4.25% | 76,180 | Common | SOLE |
| 922908595 | VBK | VANGUARD INDEX FDS | $14.0M | 4.22% | 46,157 | Common | SOLE |
| 922908611 | VBR | VANGUARD INDEX FDS | $13.8M | 4.17% | 63,472 | Common | SOLE |
| 922908538 | VOT | VANGUARD INDEX FDS | $13.1M | 3.96% | 50,864 | Common | SOLE |
| 922042676 | VNQI | VANGUARD INTL EQUITY INDEX F | $10.1M | 3.06% | 227,400 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $8.4M | 2.54% | 312,330 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $7.1M | 2.16% | 216,644 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $4.1M | 1.24% | 46,117 | Common | SOLE |
| 00162Q452 | AMLP | ALPS ETF TR | $3.4M | 1.03% | 64,849 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $3.4M | 1.03% | 13,388 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3.2M | 0.97% | 18,451 | Common | SOLE |
| 78464A300 | SLYV | SPDR SERIES TRUST | $2.0M | 0.61% | 21,337 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.59% | 13,467 | Common | SOLE |
| 46434V647 | REET | ISHARES TR | $2.0M | 0.59% | 77,934 | Common | SOLE |
| 78464A839 | MDYV | SPDR SERIES TRUST | $1.9M | 0.57% | 22,035 | Common | SOLE |
| 464288489 | IFGL | ISHARES TR | $1.7M | 0.51% | 75,560 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.7M | 0.50% | 13,775 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $1.7M | 0.50% | 4,474 | Common | SOLE |
| 78462F103 | SPY | STATE STR SPDR S&P 500 ETF T | $1.6M | 0.49% | 2,501 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $1.4M | 0.41% | 8,012 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $1.2M | 0.38% | 2,162 | Common | SOLE |
| 78464A821 | MDYG | SPDR SERIES TRUST | $1.2M | 0.37% | 12,896 | Common | SOLE |
| 78464A201 | SLYG | SPDR SERIES TRUST | $1.2M | 0.35% | 12,135 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.32% | 2,173 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $851,681 | 0.26% | 4,089 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $809,697 | 0.24% | 2,753 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $604,198 | 0.18% | 2,101 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,788 | 0.18% | 1,002 | Common | SOLE |
| 617446448 | MS | MORGAN STANLEY | $594,098 | 0.18% | 3,610 | Common | SOLE |
| 58155Q103 | MCK | MCKESSON CORP | $566,811 | 0.17% | 655 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $558,058 | 0.17% | 1,740 | Common | SOLE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $535,025 | 0.16% | 3,236 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $493,484 | 0.15% | 1,500 | Common | SOLE |
| 30303M102 | META | META PLATFORMS INC | $489,445 | 0.15% | 855 | Common | SOLE |
| 11135F101 | AVGO | BROADCOM INC | $463,244 | 0.14% | 1,497 | Common | SOLE |
| 81762P102 | NOW | SERVICENOW INC | $458,975 | 0.14% | 4,390 | Common | SOLE |
| 78464A763 | SDY | SPDR SERIES TRUST | $457,890 | 0.14% | 3,138 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $445,145 | 0.13% | 638 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $407,942 | 0.12% | 1,932 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $376,692 | 0.11% | 1,115 | Common | SOLE |
| 25490K281 | EDC | DIREXION SHARES ETF TRUST | $374,957 | 0.11% | 6,698 | Common | SOLE |
| 88160R101 | TSLA | TESLA INC | $372,151 | 0.11% | 1,001 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $370,481 | 0.11% | 1,527 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $357,562 | 0.11% | 3,950 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORPORATION | $351,999 | 0.11% | 170,130 | PUT | SOLE |
| 060505104 | BAC | BANK AMERICA CORP | $347,831 | 0.11% | 7,135 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $329,758 | 0.10% | 7,055 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $296,517 | 0.09% | 322 | Common | SOLE |
| 219350105 | GLW | CORNING INC | $290,568 | 0.09% | 2,137 | Common | SOLE |
| 464287101 | OEF | ISHARES TR | $286,263 | 0.09% | 900 | Common | SOLE |
| 17275R102 | CSCO | CISCO SYS INC | $283,204 | 0.09% | 3,650 | Common | SOLE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $282,059 | 0.09% | 2,122 | Common | SOLE |
| 02079K107 | GOOG | ALPHABET INC | $278,828 | 0.08% | 972 | Common | SOLE |
| 38141G104 | GS | GOLDMAN SACHS GROUP INC | $270,140 | 0.08% | 319 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC. | $262,105 | 0.08% | 2,726 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $255,081 | 0.08% | 1,044 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $251,526 | 0.08% | 585 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $247,830 | 0.07% | 1,994 | Common | SOLE |
| 01881G106 | AB | ALLIANCEBERNSTEIN HLDG L P | $243,472 | 0.07% | 6,503 | Common | SOLE |
| 171779309 | CIEN | CIENA CORP | $239,150 | 0.07% | 616 | Common | SOLE |
| 464287788 | IYF | ISHARES TR | $235,320 | 0.07% | 2,000 | Common | SOLE |
| 209115104 | ED | CONSOLIDATED EDISON INC | $233,830 | 0.07% | 2,066 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $231,852 | 0.07% | 1,066 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $229,139 | 0.07% | 3,013 | Common | SOLE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $226,927 | 0.07% | 778 | Common | SOLE |
| 00206R102 | T | AT&T INC | $217,947 | 0.07% | 7,518 | Common | SOLE |
| 337344105 | QQEW | FIRST TR EXCHANGE-TRADED FD | $215,855 | 0.07% | 1,700 | Common | SOLE |
| 68389X105 | ORCL | ORACLE CORP | $211,667 | 0.06% | 1,439 | Common | SOLE |
| 267475101 | DY | DYCOM INDS INC | $210,746 | 0.06% | 622 | Common | SOLE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $200,931 | 0.06% | 3,313 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.