SEC 13F Intelligence

Managers / Q1 2026

Payne Capital Management, LLC

CIK 0001994332 · 231 WEST 29TH STREET, SUITE 1002, NEW YORK, NY, 10001 · 646-461-7670

Reported Value
$331M
Q1 2026
Positions
79
Filings on Record
6
2019–present window
Filed
May 11, 2026
original filing

Summary

Payne Capital Management, LLC reported $331M in U.S.-listed holdings across 79 positions for Q1 2026.

Its largest position, Schwab Strategic Tr, represents 11.5% of the portfolio.

Compared with Q4 2025, the fund opened 3 new positions and exited 5.

Portfolio Metrics

Turnover
+2.7%
vs prior filed quarter
Top-10 Concentration
+64.3%
share of reported value
Largest Position
+11.5%
Schwab Strategic Tr
New / Exited
3 / 5
positions this quarter

Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.

Reported Value by Quarter

13F Reported Value
Q3 ’25: $259MQ3 ’25Q4 ’25: $317MQ4 ’25Q1 ’26: $331MQ1 ’26filingsflow.com

Portfolio Composition

By security type
ETP: 92.6%Common Stock: 7.3%MLP: 0.1%
  • ETP · 92.6% · $306M
  • Common Stock · 7.3% · $24M
  • MLP · 0.1% · $243,472

Quarter-over-Quarter Changes full breakdown →

vs Q4 2025 (amended baseline)

IssuerMoveShare ΔShares nowValue ΔValue now
CIENCIENA CORPNEW+616616+$239,150$239,150
TAT&T INCNEW+7.5K7.5K+$217,947$217,947
BMYBRISTOL-MYERS SQUIBB CONEW+3.3K3.3K+$200,931$200,931
CHVCHEVRON CORPORATIONADDED+168.3K170.1K+$71,972$351,999
TFCTRUIST FINL CORPSOLD OUT−5.0K0−$246,050$0
IBMINTERNATIONAL BUSINESS MACHSSOLD OUT−7950−$235,487$0
CEGCONSTELLATION ENERGY CORPSOLD OUT−6570−$232,098$0
VVISA INCSOLD OUT−6540−$229,364$0

Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.

Holdings — Q1 2026

31 positions
Export to Excel
#IssuerClass% PortfolioValue ↓Shares
1VUGVANGUARD INDEX FDSGROWTH ETF · VALUE ETF · MCAP VL IDXVIP · SML CP GRW ETF · SM CP VAL ETF · MCAP GR IDXVIP · REAL ESTATE ETF · S&P 500 ETF SHS · TOTAL STK MKT27.06%$89M392.8K
2SCHWAB STRATEGIC TRINTL EQTY ETF · US LCAP VA ETF · US LCAP GR ETF · EMRG MKTEQ ETF23.65%$78M2.86M
3VANGUARD INTL EQUITY INDEX FFTSE EMR MKT ETF · GLB EX US ETF · FTSE SMCAP ETF10.44%$35M655.9K
4GLOBAL X FDSGLB X MLP ENRG I9.36%$31M418.2K
5VANGUARD TAX-MANAGED FDSVAN FTSE DEV MKT6.81%$22M351.1K
6ABRDN ETFSBBRG ALL COMD K16.73%$22M916.2K
7FIDELITY COVINGTON TRUSTMSCI RL EST ETF2.54%$8M312.3K
8SPDR SERIES TRUSTSTATE STREET SPD2.05%$7M71.5K
9ISHARES TRGLOBAL REIT ETF · INTL DEV RE ETF · S&P 500 VAL ETF1.23%$4M155.4K
10ALPS ETF TRALERIAN MLP1.03%$3M64.8K
11AAPLAPPLE INChistory →COM1.03%$3M13.4K
12NVDANVIDIA CORPORATIONCOM0.97%$3M18.5K
13MRKMERCK & CO INCCOM0.50%$2M13.8K
14MSFTMICROSOFT CORPCOM0.50%$2M4.5K
15STATE STR SPDR S&P 500 ETF TTR UNIT0.49%$2M2.5K
16EXMOCEXXON MOBIL CORPCOM0.41%$1M8.0K
17NDQINVESCO QQQ TRUNIT SER 10.38%$1M2.2K
18BRK/BBERKSHIRE HATHAWAY INC DELCL B NEW0.32%$1M2.2K
19AMZNAMAZON COM INCCOM0.26%$851,6814.1K
20JPMJPMORGAN CHASE & COCOM0.24%$809,6972.8K
21GOOGLALPHABET INCCAP STK CL A0.18%$604,1982.1K
22DWDMORGAN STANLEYCOM NEW0.18%$594,0983.6K
23MCKMCKESSON CORPCOM0.17%$566,811655
244I1PHILIP MORRIS INTL INCCOM0.16%$535,0253.2K
25HDHOME DEPOT INCCOM0.15%$493,4841.5K
26METAMETA PLATFORMS INCCL A0.15%$489,445855
27AVGOBROADCOM INCCOM0.14%$463,2441.5K
28NOWSERVICENOW INCCOM0.14%$458,9754.4K
29VANGUARD WORLD FDINF TECH ETF0.13%$445,145638
30MUMICRON TECHNOLOGY INCCOM0.11%$376,6921.1K
31DIREXION SHARES ETF TRUSTDAILY MSCI EMERG0.11%$374,9576.7K

Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$331M79May 11, 202613F-HRchanges · EDGAR ↗
Q4 2025$317M81Feb 2, 202613F-HRchanges · EDGAR ↗
Q3 2025$259M77Nov 25, 202513F-HRchanges · EDGAR ↗

13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.