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

#	Ticker	Company	Sector	Shares	Value ↓	% Port	Status
1	CVX	CHEVRON CORP NEW	Energy	1,837	$280K	0.09%	SOLD
2	TFC	TRUIST FINL CORP	Financial Services	5,000	$246K	0.08%	SOLD
3	IBM	INTERNATIONAL BUSINESS MACHS	Technology	795	$235K	0.07%	SOLD
4	CEG	CONSTELLATION ENERGY CORP	Utilities	657	$232K	0.07%	SOLD
5	V	VISA INC	Financial Services	654	$229K	0.07%	SOLD
6	ITOT	ISHARES TR	—	1,388	$206K	0.07%	SOLD

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%