Institutional
Payne Capital Management, LLC
CIK 0001994332
$330.5M
Reported AUM
79
Positions
Q1 2026
Period
2026-05-11
Filed
Portfolio · Q1 2026
Top holdings
QoQ vs Q4 2025
| # | Stock | Issuer | Price | Day % | 1Y Gr. | 5Y Gr. | Value | % of book | Δ shares (QoQ) | Status |
|---|---|---|---|---|---|---|---|---|---|---|
| 1 | SCHF | SCHWAB STRATEGIC TR | $26.81 | -3.77% | 26.99% | 57.05% | $38.1M | 11.52% | +16,672 | +1.1% |
| 2 | MLPX | GLOBAL X FDS | $73.98 | 0.57% | 23.94% | 174.95% | $30.9M | 9.36% | +6,364 | +1.5% |
| 3 | VEA | VANGUARD TAX-MANAGED FDS | $69.17 | -3.72% | 26.80% | 55.20% | $22.5M | 6.81% | +8,519 | +2.5% |
| 4 | VWO | VANGUARD INTL EQUITY INDEX F | $58.03 | -3.78% | 23.65% | 32.53% | $22.4M | 6.79% | +13,280 | +3.3% |
| 5 | BCI | ABRDN ETFS | $23.90 | -2.37% | 32.63% | 60.94% | $22.3M | 6.73% | +128,499 | +16.3% |
| 6 | SCHV | SCHWAB STRATEGIC TR | $33.52 | -1.93% | 26.22% | 61.88% | $16.6M | 5.02% | +14,029 | +2.6% |
| 7 | SCHG | SCHWAB STRATEGIC TR | $33.75 | -2.99% | 20.65% | 83.05% | $16.4M | 4.96% | +18,165 | +3.3% |
| 8 | VUG | VANGUARD INDEX FDS | $85.93 | -3.62% | 22.71% | 78.84% | $15.0M | 4.54% | −629 | −1.8% |
| 9 | VTV | VANGUARD INDEX FDS | $212.02 | -1.36% | 25.17% | 71.24% | $14.3M | 4.33% | −190 | −0.3% |
| 10 | VOE | VANGUARD INDEX FDS | $195.39 | -0.90% | 22.75% | 53.99% | $14.0M | 4.25% | +1,878 | +2.5% |
| 11 | VBK | VANGUARD INDEX FDS | $342.12 | -4.03% | 26.64% | 22.96% | $14.0M | 4.22% | +866 | +1.9% |
| 12 | VBR | VANGUARD INDEX FDS | $234.32 | -1.10% | 24.65% | 51.77% | $13.8M | 4.17% | +901 | +1.4% |
| 13 | VOT | VANGUARD INDEX FDS | $293.53 | -3.46% | 7.62% | 25.96% | $13.1M | 3.96% | +1,290 | +2.6% |
| 14 | VNQI | VANGUARD INTL EQUITY INDEX F | $43.96 | -2.01% | 3.09% | -7.55% | $10.1M | 3.06% | +9,497 | +4.4% |
| 15 | FREL | FIDELITY COVINGTON TRUST | — | — | 11.45% | 7.74% | $8.4M | 2.54% | +14,504 | +4.9% |
| 16 | SCHE | SCHWAB STRATEGIC TR | $35.15 | -4.07% | 23.02% | 31.81% | $7.1M | 2.16% | −768 | −0.4% |
| 17 | VNQ | VANGUARD INDEX FDS | $96.79 | 0.72% | 11.98% | 9.39% | $4.1M | 1.24% | −216 | −0.5% |
| 18 | AMLP | ALPS ETF TR | $52.77 | -0.90% | 17.34% | 132.43% | $3.4M | 1.03% | −890 | −1.4% |
| 19 | AAPL | APPLE INC | $307.34 | -1.25% | 51.31% | 116.17% | $3.4M | 1.03% | +26 | +0.2% |
| 20 | NVDA | NVIDIA CORPORATION | $205.10 | -6.20% | 44.92% | 955.49% | $3.2M | 0.97% | −66 | −0.4% |
| 21 | SLYV | SPDR SERIES TRUST | $103.95 | -1.65% | 35.44% | 39.78% | $2.0M | 0.61% | +305 | +1.5% |
| 22 | VSS | VANGUARD INTL EQUITY INDEX F | $154.39 | -3.51% | 22.81% | 29.86% | $2.0M | 0.59% | +815 | +6.4% |
| 23 | REET | ISHARES TR | $27.17 | 0.22% | 12.75% | 9.58% | $2.0M | 0.59% | +8,289 | +11.9% |
| 24 | MDYV | SPDR SERIES TRUST | $91.31 | -1.05% | 19.39% | 47.41% | $1.9M | 0.57% | −1,605 | −6.8% |
| 25 | IFGL | ISHARES TR | $22.23 | 0.63% | 3.59% | -13.88% | $1.7M | 0.51% | +1,381 | +1.9% |
| 26 | MRK | MERCK & CO INC | $120.79 | 0.44% | 58.51% | 82.35% | $1.7M | 0.50% | −49 | −0.4% |
| 27 | MSFT | MICROSOFT CORP | $416.67 | -2.66% | -10.71% | 52.39% | $1.7M | 0.50% | +182 | +4.2% |
| 28 | SPY | STATE STR SPDR S&P 500 ETF T | $737.55 | -2.58% | 24.51% | 79.50% | $1.6M | 0.49% | −273 | −9.8% |
| 29 | XOM | EXXON MOBIL CORP | $149.92 | -1.39% | 48.36% | 212.97% | $1.4M | 0.41% | +717 | +9.8% |
| 30 | QQQ | INVESCO QQQ TR | $705.06 | -4.80% | 33.69% | 99.06% | $1.2M | 0.38% | −8 | −0.4% |
| 31 | MDYG | SPDR SERIES TRUST | $107.18 | -2.78% | — | — | $1.2M | 0.37% | +137 | +1.1% |
| 32 | SLYG | SPDR SERIES TRUST | $107.90 | -1.86% | — | — | $1.2M | 0.35% | +172 | +1.4% |
| 33 | BRK/B | BERKSHIRE HATHAWAY INC DEL | — | — | — | — | $1.0M | 0.32% | +3 | +0.1% |
| 34 | AMZN | AMAZON COM INC | $246.03 | -3.06% | — | — | $852K | 0.26% | +132 | +3.3% |
| 35 | JPM | JPMORGAN CHASE & CO | $312.37 | 0.48% | — | — | $810K | 0.24% | +222 | +8.8% |
| 36 | GOOGL | ALPHABET INC | $368.53 | -0.98% | — | — | $604K | 0.18% | +96 | +4.8% |
| 37 | VOO | VANGUARD INDEX FDS | $678.00 | -2.59% | — | — | $599K | 0.18% | −113 | −10.1% |
| 38 | MS | MORGAN STANLEY | $211.93 | -2.90% | — | — | $594K | 0.18% | −126 | −3.4% |
| 39 | MCK | MCKESSON CORP | $775.66 | 2.47% | — | — | $567K | 0.17% | −20 | −3.0% |
| 40 | VTI | VANGUARD INDEX FDS | $363.38 | -2.68% | — | — | $558K | 0.17% | −5 | −0.3% |
| 41 | PM | PHILIP MORRIS INTL INC | $178.29 | 1.89% | — | — | $535K | 0.16% | +650 | +25.1% |
| 42 | HD | HOME DEPOT INC | $310.78 | 0.27% | — | — | $493K | 0.15% | −49 | −3.2% |
| 43 | META | META PLATFORMS INC | $593.00 | -5.51% | — | — | $489K | 0.15% | +34 | +4.1% |
| 44 | AVGO | BROADCOM INC | $385.73 | -7.92% | — | — | $463K | 0.14% | −17 | −1.1% |
| 45 | NOW | SERVICENOW INC | $112.45 | -5.79% | — | — | $459K | 0.14% | — | HELD |
| 46 | SDY | SPDR SERIES TRUST | $149.93 | 0.35% | — | — | $458K | 0.14% | −2,536 | −44.7% |
| 47 | VGT | VANGUARD WORLD FD | $115.28 | -6.14% | — | — | $445K | 0.13% | −209 | −24.7% |
| 48 | IVE | ISHARES TR | $226.54 | -1.15% | — | — | $408K | 0.12% | — | HELD |
| 49 | MU | MICRON TECHNOLOGY INC | $864.01 | -13.25% | — | — | $377K | 0.11% | −29 | −2.5% |
| 50 | EDC | DIREXION SHARES ETF TRUST | $76.57 | -19.64% | — | — | $375K | 0.11% | +50 | +0.8% |
| 51 | TSLA | TESLA INC | $391.00 | -6.56% | — | — | $372K | 0.11% | −341 | −25.4% |
| 52 | UNP | UNION PAC CORP | $272.32 | 3.19% | — | — | $370K | 0.11% | −453 | −22.9% |
| 53 | IEFA | ISHARES TR | $95.56 | -2.60% | — | — | $358K | 0.11% | — | HELD |
| 54 | CVX | CHEVRON CORPORATION | $187.31 | -0.55% | — | — | $352K | 0.11% | +168,293 | +9161.3% |
| 55 | BAC | BANK AMERICA CORP | $53.83 | -0.63% | — | — | $348K | 0.11% | −290 | −3.9% |
| 56 | SCHC | SCHWAB STRATEGIC TR | $48.61 | -3.23% | — | — | $330K | 0.10% | −42 | −0.6% |
| 57 | LLY | ELI LILLY & CO | $1131.42 | 0.55% | — | — | $297K | 0.09% | — | HELD |
| 58 | GLW | CORNING INC | $177.58 | -10.18% | — | — | $291K | 0.09% | −241 | −10.1% |
| 59 | OEF | ISHARES TR | $364.88 | -2.89% | — | — | $286K | 0.09% | — | HELD |
| 60 | CSCO | CISCO SYS INC | $121.64 | -6.43% | — | — | $283K | 0.09% | — | HELD |
| 61 | XLK | SELECT SECTOR SPDR TR | $180.30 | -6.66% | — | — | $282K | 0.09% | −330 | −13.5% |
| 62 | GOOG | ALPHABET INC | $365.76 | -0.95% | — | — | $279K | 0.08% | — | HELD |
| 63 | GS | GOLDMAN SACHS GROUP INC | $1038.68 | -4.94% | — | — | $270K | 0.08% | −7 | −2.1% |
| 64 | NFLX | NETFLIX INC. | $82.18 | 0.76% | — | — | $262K | 0.08% | −30 | −1.1% |
| 65 | JNJ | JOHNSON & JOHNSON | $232.77 | 2.02% | — | — | $255K | 0.08% | −18 | −1.7% |
| 66 | GLD | SPDR GOLD TR | $396.24 | -3.65% | — | — | $252K | 0.08% | −112 | −16.1% |
| 67 | WMT | WALMART INC | $118.88 | 0.97% | — | — | $248K | 0.07% | −48 | −2.4% |
| 68 | AB | ALLIANCEBERNSTEIN HLDG L P | $37.26 | 0.19% | — | — | $243K | 0.07% | — | HELD |
| 69 | CIEN | CIENA CORP | $488.21 | -8.85% | — | — | $239K | 0.07% | +616 | NEW |
| 70 | IYF | ISHARES TR | $125.00 | 0.15% | — | — | $235K | 0.07% | — | HELD |
| 71 | ED | CONSOLIDATED EDISON INC | $106.26 | 2.09% | — | — | $234K | 0.07% | — | HELD |
| 72 | ABBV | ABBVIE INC | $227.23 | 1.02% | — | — | $232K | 0.07% | −85 | −7.4% |
| 73 | KO | COCA COLA CO | $79.48 | 3.46% | — | — | $229K | 0.07% | −294 | −8.9% |
| 74 | TRV | TRAVELERS COMPANIES INC | $303.25 | 3.35% | — | — | $227K | 0.07% | — | HELD |
| 75 | T | AT&T INC | $22.75 | -0.09% | — | — | $218K | 0.07% | +7,518 | NEW |
| 76 | QQEW | FIRST TR EXCHANGE-TRADED FD | $151.93 | -4.13% | — | — | $216K | 0.07% | — | HELD |
| 77 | ORCL | ORACLE CORP | $213.68 | -9.59% | — | — | $212K | 0.06% | −36 | −2.4% |
| 78 | DY | DYCOM INDS INC | $464.01 | -0.49% | — | — | $211K | 0.06% | — | HELD |
| 79 | BMY | BRISTOL-MYERS SQUIBB CO | $57.27 | 1.18% | — | — | $201K | 0.06% | +3,313 | NEW |
| 80 | TFC | TRUIST FINL CORP | $49.20 | 0.04% | — | — | — | — | −5,000 | EXITED |
| 81 | IBM | INTERNATIONAL BUSINESS MACHS | $284.84 | -5.61% | — | — | — | — | −795 | EXITED |
| 82 | CEG | CONSTELLATION ENERGY CORP | $254.83 | -3.69% | — | — | — | — | −657 | EXITED |
| 83 | V | VISA INC | $323.57 | 1.06% | — | — | — | — | −654 | EXITED |
| 84 | ITOT | ISHARES TR | $161.35 | -2.71% | — | — | — | — | −1,388 | EXITED |
Source: SEC EDGAR · accession 0001994332-26-000002. 13F discloses long positions only — shorts, foreign equities, and options are excluded.