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Portfolio (Quarterly) Guide ↗

Payne Capital Management, LLC

· CIK 0001994332
13F Portfolio $331M AUM 79 positions Filed May 11, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 4 New 27 Added 26 Reduced 6 Exited
Page 2 of 2  ·  27 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SLYG SPDR SERIES TRUST 12,135.0 $1.2M 0.35% +172.0 +1.4% $96.62 +18.3%
22 AMZN AMAZON COM INC Consumer Cyclical 4,089.0 $852K 0.26% +132.0 +3.3% $208.29 +11.8%
23 JPM JPMORGAN CHASE & CO Financial Services 2,753.0 $810K 0.24% +222.0 +8.8% $294.11 +12.7%
24 GOOGL ALPHABET INC Communication Services 2,101.0 $604K 0.18% +96.0 +4.8% $287.58 +21.6%
25 PM PHILIP MORRIS INTL INC Consumer Defensive 3,236.0 $535K 0.16% +650.0 +25.1% $165.34 +4.7%
26 META META PLATFORMS INC Communication Services 855.0 $489K 0.15% +34.0 +4.1% $572.45 -1.5%
27 EDC DIREXION SHARES ETF TRUST 6,698.0 $375K 0.11% +50.0 +0.8% $55.98 +82.3%
Page 2 of 2  ·  27 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 40.5%
Financial Services 21.5%
Healthcare 12.3%
Communication Services 7.1%
Consumer Cyclical 6.6%
Energy 5.2%
Consumer Defensive 3.9%
Industrials 2.2%
Utilities 0.9%