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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 2 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 SLYV SPDR SERIES TRUST 21,337.0 $2.0M 0.61% +305.0 +1.4% $94.58 +12.1%
22 VSS VANGUARD INTL EQUITY INDEX F 13,467.0 $2.0M 0.59% +815.0 +6.4% $145.79 +8.3%
23 REET ISHARES TR 77,934.0 $2.0M 0.59% +8K +11.9% $25.15 +8.6%
24 MDYV SPDR SERIES TRUST 22,035.0 $1.9M 0.57% -2K -6.8% $85.15 +9.4%
25 IFGL ISHARES TR 75,560.0 $1.7M 0.51% +1K +1.9% $22.36 -1.3%
26 MRK MERCK & CO INC Healthcare 13,775.0 $1.7M 0.50% $120.29 -4.0%
27 MSFT MICROSOFT CORP Technology 4,474.0 $1.7M 0.50% +182.0 +4.2% $370.13 -0.8%
28 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%
29 XOM EXXON MOBIL CORP Energy 8,012.0 $1.4M 0.41% +717.0 +9.8% $169.67 -18.8%
30 QQQ INVESCO QQQ TR Financial Services 2,162.0 $1.2M 0.38% $577.07 +27.9%
31 MDYG SPDR SERIES TRUST 12,896.0 $1.2M 0.37% +137.0 +1.1% $95.96 +15.7%
32 SLYG SPDR SERIES TRUST 12,135.0 $1.2M 0.35% +172.0 +1.4% $96.62 +18.3%
33 BERKSHIRE HATHAWAY INC DEL 2,173.0 $1.0M 0.32% $479.19
34 AMZN AMAZON COM INC Consumer Cyclical 4,089.0 $852K 0.26% +132.0 +3.3% $208.29 +11.8%
35 JPM JPMORGAN CHASE & CO Financial Services 2,753.0 $810K 0.24% +222.0 +8.8% $294.11 +12.7%
36 GOOGL ALPHABET INC Communication Services 2,101.0 $604K 0.18% +96.0 +4.8% $287.58 +21.6%
37 VOO VANGUARD INDEX FDS 1,002.0 $599K 0.18% -113.0 -10.1% $597.59 +14.8%
38 MS MORGAN STANLEY Financial Services 3,610.0 $594K 0.18% -126.0 -3.4% $164.57 +38.0%
39 MCK MCKESSON CORP Healthcare 655.0 $567K 0.17% -20.0 -3.0% $865.36 -13.9%
40 VTI VANGUARD INDEX FDS 1,740.0 $558K 0.17% $320.72 +15.0%
Page 2 of 4  ·  79 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%