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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 3 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 PM PHILIP MORRIS INTL INC Consumer Defensive 3,236.0 $535K 0.16% +650.0 +25.1% $165.34 +4.7%
42 HD HOME DEPOT INC Consumer Cyclical 1,500.0 $493K 0.15% -49.0 -3.2% $328.99 -0.7%
43 META META PLATFORMS INC Communication Services 855.0 $489K 0.15% +34.0 +4.1% $572.45 -1.5%
44 AVGO BROADCOM INC Technology 1,497.0 $463K 0.14% -17.0 -1.1% $309.45 +26.7%
45 NOW SERVICENOW INC Technology 4,390.0 $459K 0.14% $104.55 -11.0%
46 SDY SPDR SERIES TRUST 3,138.0 $458K 0.14% -3K -44.7% $145.92 +2.3%
47 VGT VANGUARD WORLD FD 638.0 $445K 0.14% -209.0 -24.7% $697.72 -82.7%
48 IVE ISHARES TR 1,932.0 $408K 0.12% $211.15 +7.4%
49 MU MICRON TECHNOLOGY INC Technology 1,115.0 $377K 0.11% -29.0 -2.5% $337.84 +258.6%
50 EDC DIREXION SHARES ETF TRUST 6,698.0 $375K 0.11% +50.0 +0.8% $55.98 +82.3%
51 TSLA TESLA INC Consumer Cyclical 1,001.0 $372K 0.11% -341.0 -25.4% $371.78 +8.9%
52 UNP UNION PAC CORP Industrials 1,527.0 $370K 0.11% -453.0 -22.9% $242.62 +7.1%
53 IEFA ISHARES TR 3,950.0 $358K 0.11% $90.52 +7.6%
54 CVX PUT CHEVRON CORPORATION Energy 170,130.0 $352K 0.11% NEW $2.07 +8362.1%
55 BAC BANK AMERICA CORP Financial Services 7,135.0 $348K 0.10% -290.0 -3.9% $48.75 +17.7%
56 SCHC SCHWAB STRATEGIC TR 7,055.0 $330K 0.10% -42.0 -0.6% $46.74 +5.4%
57 LLY ELI LILLY & CO Healthcare 322.0 $297K 0.09% $920.86 +19.9%
58 GLW CORNING INC Technology 2,137.0 $291K 0.09% -241.0 -10.1% $135.97 +54.3%
59 OEF ISHARES TR 900.0 $286K 0.09% $318.07 +14.9%
60 CSCO CISCO SYS INC Technology 3,650.0 $283K 0.09% $77.59 +56.6%
Page 3 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%