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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 4 of 5  ·  81 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 GS GOLDMAN SACHS GROUP INC Financial Services 326.0 $287K 0.09% NEW $879.86 +25.7%
62 CSCO CISCO SYS INC Technology 3,650.0 $281K 0.09% NEW $77.03 +57.8%
63 CVX CHEVRON CORP NEW Energy 1,837.0 $280K 0.09% NEW $152.44 +14.9%
64 GLD SPDR GOLD TR Financial Services 697.0 $276K 0.09% NEW $396.05 -2.9%
65 ABBV ABBVIE INC Healthcare 1,151.0 $263K 0.08% NEW $228.46 +0.7%
66 NFLX NETFLIX INC Communication Services 2,756.0 $258K 0.08% NEW $93.76 -22.3%
67 IYF ISHARES TR 2,000.0 $258K 0.08% NEW $128.93 -0.3%
68 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 6,503.0 $250K 0.08% NEW $38.48 -6.5%
69 TFC TRUIST FINL CORP Financial Services 5,000.0 $246K 0.08% NEW $49.21 -0.9%
70 QQEW FIRST TR EXCHANGE-TRADED FD 1,700.0 $242K 0.08% NEW $142.13 +10.0%
71 IBM INTERNATIONAL BUSINESS MACHS Technology 795.0 $235K 0.07% NEW $296.21 -14.9%
72 CEG CONSTELLATION ENERGY CORP Utilities 657.0 $232K 0.07% NEW $353.27 -22.0%
73 KO COCA COLA CO Consumer Defensive 3,307.0 $231K 0.07% NEW $69.91 +13.8%
74 V VISA INC Financial Services 654.0 $229K 0.07% NEW $350.71 -6.7%
75 WMT WALMART INC Consumer Defensive 2,042.0 $227K 0.07% NEW $111.40 +5.2%
76 TRV TRAVELERS COMPANIES INC Financial Services 778.0 $226K 0.07% NEW $290.06 +7.1%
77 JNJ JOHNSON & JOHNSON Healthcare 1,062.0 $220K 0.07% NEW $206.86 +11.8%
78 DY DYCOM INDS INC Industrials 622.0 $210K 0.07% NEW $337.90 +38.5%
79 GLW CORNING INC Technology 2,378.0 $208K 0.07% NEW $87.56 +139.6%
80 ITOT ISHARES TR 1,388.0 $206K 0.07% NEW $148.69 +9.8%
Page 4 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%