Payne Capital Management, LLC

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Institutional

CIK 0001994332

$330.5M

Reported AUM

Positions

Q1 2026

Period

2026-05-11

Filed

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%.

Portfolio · Q1 2026

Top holdings

#	Stock	Issuer	Price	Day %	1Y Gr.	5Y Gr.	Value	% of book	Δ shares (QoQ)	Status
1	SCHF	SCHWAB STRATEGIC TR	$26.74	-0.89%	27.58%	55.74%	$38.1M	11.52%	—	HELD
2	MLPX	GLOBAL X FDS	$74.47	0.24%	26.06%	181.02%	$30.9M	9.36%	—	HELD
3	VEA	VANGUARD TAX-MANAGED FDS	$68.95	-0.93%	26.64%	53.50%	$22.5M	6.81%	—	HELD
4	VWO	VANGUARD INTL EQUITY INDEX F	$56.92	-1.42%	17.90%	27.36%	$22.4M	6.79%	—	HELD
5	BCI	ABRDN ETFS	$24.03	1.61%	36.08%	62.49%	$22.3M	6.73%	—	HELD
6	SCHV	SCHWAB STRATEGIC TR	$33.76	-1.57%	24.73%	60.52%	$16.6M	5.02%	—	HELD
7	SCHG	SCHWAB STRATEGIC TR	$33.24	-1.48%	13.95%	75.19%	$16.4M	4.96%	—	HELD
8	VUG	VANGUARD INDEX FDS	$82.07	-1.51%	11.12%	64.94%	$15.0M	4.54%	—	HELD
9	VTV	VANGUARD INDEX FDS	$219.80	-1.43%	28.86%	76.13%	$14.3M	4.33%	—	HELD
10	VOE	VANGUARD INDEX FDS	$205.92	-0.74%	26.79%	57.85%	$14.0M	4.25%	—	HELD
11	VBK	VANGUARD INDEX FDS	$334.14	-2.17%	20.90%	17.88%	$14.0M	4.22%	—	HELD
12	VBR	VANGUARD INDEX FDS	$245.01	-1.25%	28.14%	56.49%	$13.8M	4.17%	—	HELD
13	VOT	VANGUARD INDEX FDS	$290.39	-1.16%	2.27%	21.12%	$13.1M	3.96%	—	HELD
14	VNQI	VANGUARD INTL EQUITY INDEX F	$45.93	-0.39%	5.71%	-4.84%	$10.1M	3.06%	—	HELD
15	FREL	FIDELITY COVINGTON TRUST	$30.60	-0.20%	17.71%	11.62%	$8.4M	2.54%	—	HELD
16	SCHE	SCHWAB STRATEGIC TR	$34.88	-1.36%	18.34%	28.02%	$7.1M	2.16%	—	HELD
17	VNQ	VANGUARD INDEX FDS	$100.66	-0.29%	17.59%	12.35%	$4.1M	1.24%	—	HELD
18	AMLP	ALPS ETF TR	$54.82	0.04%	21.25%	150.11%	$3.4M	1.03%	—	HELD
19	AAPL	APPLE INC	$338.19	-0.56%	67.77%	128.17%	$3.4M	1.03%	—	HELD
20	NVDA	NVIDIA CORPORATION	$190.01	-3.55%	9.52%	751.61%	$3.2M	0.97%	—	HELD
21	SLYV	SPDR SERIES TRUST	$108.38	-1.01%	39.39%	43.58%	$2.0M	0.61%	—	HELD
22	VSS	VANGUARD INTL EQUITY INDEX F	$147.75	-1.35%	14.46%	22.87%	$2.0M	0.59%	—	HELD
23	REET	ISHARES TR	$28.68	-0.69%	21.59%	14.70%	$2.0M	0.59%	—	HELD
24	MDYV	SPDR SERIES TRUST	$95.07	-1.16%	23.12%	50.98%	$1.9M	0.57%	—	HELD
25	IFGL	ISHARES TR	$23.00	-0.35%	7.79%	-10.12%	$1.7M	0.51%	—	HELD
26	MRK	MERCK & CO INC	$130.36	-1.11%	70.49%	100.41%	$1.7M	0.50%	—	HELD
27	MSFT	MICROSOFT CORP	$390.54	-0.71%	-24.89%	34.54%	$1.7M	0.50%	—	HELD
28	SPY	STATE STR SPDR S&P 500 ETF T	$729.46	-1.54%	18.63%	72.84%	$1.6M	0.49%	—	HELD
29	XOM	EXXON MOBIL CORP	$156.75	2.42%	47.33%	239.93%	$1.4M	0.41%	—	HELD
30	QQQ	INVESCO QQQ TR	$661.73	-2.04%	20.05%	79.46%	$1.2M	0.38%	—	HELD
31	MDYG	SPDR SERIES TRUST	$105.32	-2.17%	—	—	$1.2M	0.37%	—	HELD
32	SLYG	SPDR SERIES TRUST	$113.60	-1.63%	—	—	$1.2M	0.35%	—	HELD
33	BRK/B	BERKSHIRE HATHAWAY INC DEL	—	—	—	—	$1.0M	0.32%	—	HELD
34	AMZN	AMAZON COM INC	$226.65	-1.82%	—	—	$852K	0.26%	—	HELD
35	JPM	JPMORGAN CHASE & CO	$344.71	-3.53%	—	—	$810K	0.24%	—	HELD
36	GOOGL	ALPHABET INC	$336.71	0.90%	—	—	$604K	0.18%	—	HELD
37	VOO	VANGUARD INDEX FDS	$670.63	-1.52%	—	—	$599K	0.18%	—	HELD
38	MS	MORGAN STANLEY	$203.13	-3.99%	—	—	$594K	0.18%	—	HELD
39	MCK	MCKESSON CORP	$888.56	-0.11%	—	—	$567K	0.17%	—	HELD
40	VTI	VANGUARD INDEX FDS	$360.42	-1.52%	—	—	$558K	0.17%	—	HELD
41	PM	PHILIP MORRIS INTL INC	$198.44	-0.86%	—	—	$535K	0.16%	—	HELD
42	HD	HOME DEPOT INC	$338.27	-1.80%	—	—	$493K	0.15%	—	HELD
43	META	META PLATFORMS INC	$585.61	-1.31%	—	—	$489K	0.15%	—	HELD
44	AVGO	BROADCOM INC	$370.32	-2.78%	—	—	$463K	0.14%	—	HELD
45	NOW	SERVICENOW INC	$115.76	4.65%	—	—	$459K	0.14%	—	HELD
46	SDY	SPDR SERIES TRUST	$157.75	-0.60%	—	—	$458K	0.14%	—	HELD
47	VGT	VANGUARD WORLD FD	$108.20	-2.41%	—	—	$445K	0.13%	—	HELD
48	IVE	ISHARES TR	$232.36	-0.88%	—	—	$408K	0.12%	—	HELD
49	MU	MICRON TECHNOLOGY INC	$739.00	-9.94%	—	—	$377K	0.11%	—	HELD
50	EDC	DIREXION SHARES ETF TRUST	$61.31	-6.41%	—	—	$375K	0.11%	—	HELD
51	TSLA	TESLA INC	$298.32	-2.97%	—	—	$372K	0.11%	—	HELD
52	UNP	UNION PAC CORP	$292.19	-0.77%	—	—	$370K	0.11%	—	HELD
53	IEFA	ISHARES TR	$96.23	-0.54%	—	—	$358K	0.11%	—	HELD
54	CVX	CHEVRON CORPORATION	$191.86	2.28%	—	—	$352K	0.11%	—	HELD
55	BAC	BANK AMERICA CORP	$61.07	-2.48%	—	—	$348K	0.11%	—	HELD
56	SCHC	SCHWAB STRATEGIC TR	$47.32	-1.21%	—	—	$330K	0.10%	—	HELD
57	LLY	ELI LILLY & CO	$1210.02	-0.87%	—	—	$297K	0.09%	—	HELD
58	GLW	CORNING INC	$124.05	-1.56%	—	—	$291K	0.09%	—	HELD
59	OEF	ISHARES TR	$358.27	-1.63%	—	—	$286K	0.09%	—	HELD
60	CSCO	CISCO SYS INC	$112.48	-2.68%	—	—	$283K	0.09%	—	HELD
61	XLK	SELECT SECTOR SPDR TR	$166.57	-2.64%	—	—	$282K	0.09%	—	HELD
62	GOOG	ALPHABET INC	$335.76	0.95%	—	—	$279K	0.08%	—	HELD
63	GS	GOLDMAN SACHS GROUP INC	$980.75	-5.09%	—	—	$270K	0.08%	—	HELD
64	NFLX	NETFLIX INC.	$73.63	1.71%	—	—	$262K	0.08%	—	HELD
65	JNJ	JOHNSON & JOHNSON	$265.53	-0.45%	—	—	$255K	0.08%	—	HELD
66	GLD	SPDR GOLD TR	$371.08	0.46%	—	—	$252K	0.08%	—	HELD
67	WMT	WALMART INC	$114.22	0.99%	—	—	$248K	0.07%	—	HELD
68	AB	ALLIANCEBERNSTEIN HLDG L P	$37.11	-0.64%	—	—	$243K	0.07%	—	HELD
69	CIEN	CIENA CORP	$330.37	-5.75%	—	—	$239K	0.07%	—	HELD
70	IYF	ISHARES TR	$134.18	-1.85%	—	—	$235K	0.07%	—	HELD
71	ED	CONSOLIDATED EDISON INC	$112.25	0.24%	—	—	$234K	0.07%	—	HELD
72	ABBV	ABBVIE INC	$263.30	0.04%	—	—	$232K	0.07%	—	HELD
73	KO	COCA COLA CO	$89.08	0.92%	—	—	$229K	0.07%	—	HELD
74	TRV	TRAVELERS COMPANIES INC	$389.01	-2.07%	—	—	$227K	0.07%	—	HELD
75	T	AT&T INC	$23.94	-2.92%	—	—	$218K	0.07%	—	HELD
76	QQEW	FIRST TR EXCHANGE-TRADED FD	$152.08	-0.68%	—	—	$216K	0.07%	—	HELD
77	ORCL	ORACLE CORP	$117.74	-1.85%	—	—	$212K	0.06%	—	HELD
78	DY	DYCOM INDS INC	$371.92	-7.45%	—	—	$211K	0.06%	—	HELD
79	BMY	BRISTOL-MYERS SQUIBB CO	$63.10	-0.79%	—	—	$201K	0.06%	—	HELD

Source: SEC EDGAR · accession 0001994332-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.