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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 1 of 2  ·  26 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
1 VUG VANGUARD INDEX FDS 34,317.0 $15.0M 4.54% -629.0 -1.8% $436.79 -80.3%
2 AMLP ALPS ETF TR 64,849.0 $3.4M 1.03% -890.0 -1.4% $52.64 -3.8%
3 MDYV SPDR SERIES TRUST 22,035.0 $1.9M 0.57% -2K -6.8% $85.15 +9.4%
4 SPY STATE STR SPDR S&P 500 ETF T Financial Services 2,501.0 $1.6M 0.49% -273.0 -9.8% $650.36 +14.4%
5 VOO VANGUARD INDEX FDS 1,002.0 $599K 0.18% -113.0 -10.1% $597.59 +14.8%
6 MS MORGAN STANLEY Financial Services 3,610.0 $594K 0.18% -126.0 -3.4% $164.57 +38.0%
7 MCK MCKESSON CORP Healthcare 655.0 $567K 0.17% -20.0 -3.0% $865.36 -13.9%
8 HD HOME DEPOT INC Consumer Cyclical 1,500.0 $493K 0.15% -49.0 -3.2% $328.99 -0.7%
9 AVGO BROADCOM INC Technology 1,497.0 $463K 0.14% -17.0 -1.1% $309.45 +26.7%
10 SDY SPDR SERIES TRUST 3,138.0 $458K 0.14% -3K -44.7% $145.92 +2.3%
11 VGT VANGUARD WORLD FD 638.0 $445K 0.14% -209.0 -24.7% $697.72 -82.7%
12 MU MICRON TECHNOLOGY INC Technology 1,115.0 $377K 0.11% -29.0 -2.5% $337.84 +258.6%
13 TSLA TESLA INC Consumer Cyclical 1,001.0 $372K 0.11% -341.0 -25.4% $371.78 +8.9%
14 UNP UNION PAC CORP Industrials 1,527.0 $370K 0.11% -453.0 -22.9% $242.62 +7.1%
15 BAC BANK AMERICA CORP Financial Services 7,135.0 $348K 0.10% -290.0 -3.9% $48.75 +17.7%
16 SCHC SCHWAB STRATEGIC TR 7,055.0 $330K 0.10% -42.0 -0.6% $46.74 +5.4%
17 GLW CORNING INC Technology 2,137.0 $291K 0.09% -241.0 -10.1% $135.97 +54.3%
18 XLK SELECT SECTOR SPDR TR 2,122.0 $282K 0.09% -330.0 -13.5% $132.92 +44.6%
19 GS GOLDMAN SACHS GROUP INC Financial Services 319.0 $270K 0.08% -7.0 -2.1% $846.83 +30.6%
20 NFLX NETFLIX INC. Communication Services 2,726.0 $262K 0.08% -30.0 -1.1% $96.15 -24.2%
Page 1 of 2  ·  26 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%