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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 3 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 GOOGL ALPHABET INC Communication Services 2,005.0 $628K 0.20% NEW $313.02 +11.7%
42 TSLA TESLA INC Consumer Cyclical 1,342.0 $604K 0.19% NEW $449.80 -9.9%
43 VTI VANGUARD INDEX FDS 1,745.0 $585K 0.18% NEW $335.27 +10.0%
44 MCK MCKESSON CORP Healthcare 675.0 $554K 0.17% NEW $820.29 -9.2%
45 META META PLATFORMS INC Communication Services 821.0 $542K 0.17% NEW $660.10 -14.6%
46 HD HOME DEPOT INC Consumer Cyclical 1,549.0 $533K 0.17% NEW $344.20 -5.1%
47 AVGO BROADCOM INC Technology 1,514.0 $524K 0.17% NEW $346.03 +13.3%
48 UNP UNION PAC CORP Industrials 1,980.0 $458K 0.14% NEW $231.32 +12.4%
49 PM PHILIP MORRIS INTL INC Consumer Defensive 2,586.0 $415K 0.13% NEW $160.39 +8.0%
50 IVE ISHARES TR 1,932.0 $410K 0.13% NEW $212.07 +7.0%
51 BAC BANK AMERICA CORP Financial Services 7,425.0 $408K 0.13% NEW $55.00 +4.3%
52 EDC DIREXION SHS ETF TR 6,648.0 $363K 0.12% NEW $54.56 +87.0%
53 IEFA ISHARES TR 3,950.0 $353K 0.11% NEW $89.45 +8.9%
54 XLK SELECT SECTOR SPDR TR 2,452.0 $353K 0.11% NEW $143.99 +33.4%
55 LLY ELI LILLY & CO Healthcare 322.0 $346K 0.11% NEW $1075.95 +2.6%
56 MU MICRON TECHNOLOGY INC Technology 1,144.0 $327K 0.10% NEW $285.41 +324.4%
57 SCHC SCHWAB STRATEGIC TR 7,097.0 $323K 0.10% NEW $45.53 +8.2%
58 OEF ISHARES TR 900.0 $309K 0.10% NEW $342.97 +6.6%
59 GOOG ALPHABET INC Communication Services 972.0 $305K 0.10% NEW $313.80 +11.1%
60 ORCL ORACLE CORP Technology 1,475.0 $287K 0.09% NEW $194.89 -10.2%
Page 3 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%