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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
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 CVX PUT CHEVRON CORPORATION Energy 170,130.0 $352K 0.11% NEW $2.07 +8362.1%
2 CIEN CIENA CORP Technology 616.0 $239K 0.07% NEW $388.23 +18.6%
3 T AT&T INC Communication Services 7,518.0 $218K 0.07% NEW $28.99 -23.8%
4 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,313.0 $201K 0.06% NEW $60.65 -9.8%

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%