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Portfolio (Quarterly) Guide ↗

Payne Capital Management, LLC

· CIK 0001994332
13F Portfolio $317M AUM 81 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 81 New
Page 2 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 MSFT MICROSOFT CORP Technology 4,292.0 $2.1M 0.66% NEW $483.57 -24.0%
22 MDYV SPDR SERIES TRUST 23,640.0 $2.0M 0.63% NEW $84.65 +10.1%
23 SLYV SPDR SERIES TRUST 21,032.0 $1.9M 0.60% NEW $90.97 +16.6%
24 SPY SPDR S&P 500 ETF TR Financial Services 2,774.0 $1.9M 0.60% NEW $681.92 +9.1%
25 VSS VANGUARD INTL EQUITY INDEX F 12,652.0 $1.8M 0.57% NEW $143.33 +10.2%
26 REET ISHARES TR 69,645.0 $1.7M 0.55% NEW $24.95 +9.5%
27 IFGL ISHARES TR 74,179.0 $1.7M 0.54% NEW $23.09 -4.4%
28 MRK MERCK & CO INC Healthcare 13,824.0 $1.5M 0.46% NEW $105.26 +9.7%
29 QQQ INVESCO QQQ TR Financial Services 2,170.0 $1.3M 0.42% NEW $614.39 +20.1%
30 MDYG SPDR SERIES TRUST 12,759.0 $1.2M 0.37% NEW $92.43 +20.1%
31 SLYG SPDR SERIES TRUST 11,963.0 $1.1M 0.36% NEW $94.19 +21.4%
32 BERKSHIRE HATHAWAY INC DEL 2,170.0 $1.1M 0.34% NEW $502.64
33 AMZN AMAZON COM INC Consumer Cyclical 3,957.0 $913K 0.29% NEW $230.83 +0.8%
34 XOM EXXON MOBIL CORP Energy 7,295.0 $878K 0.28% NEW $120.35 +14.5%
35 JPM JPMORGAN CHASE & CO. Financial Services 2,531.0 $815K 0.26% NEW $322.17 +2.9%
36 SDY SPDR SERIES TRUST 5,674.0 $790K 0.25% NEW $139.15 +7.3%
37 VOO VANGUARD INDEX FDS 1,115.0 $699K 0.22% NEW $627.31 +9.4%
38 NOW SERVICENOW INC Technology 4,390.0 $673K 0.21% NEW $153.19 -39.3%
39 MS MORGAN STANLEY Financial Services 3,736.0 $663K 0.21% NEW $177.53 +27.9%
40 VGT VANGUARD WORLD FD 847.0 $638K 0.20% NEW $753.78 -84.0%
Page 2 of 5  ·  81 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 41.7%
Financial Services 23.6%
Healthcare 10.1%
Consumer Cyclical 7.3%
Communication Services 6.2%
Energy 4.1%
Consumer Defensive 3.1%
Industrials 2.4%
Utilities 1.6%