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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 4 of 4  ·  79 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLK SELECT SECTOR SPDR TR 2,122.0 $282K 0.09% -330.0 -13.5% $132.92 +44.6%
62 GOOG ALPHABET INC Communication Services 972.0 $279K 0.08% $286.86 +21.6%
63 GS GOLDMAN SACHS GROUP INC Financial Services 319.0 $270K 0.08% -7.0 -2.1% $846.83 +30.6%
64 NFLX NETFLIX INC. Communication Services 2,726.0 $262K 0.08% -30.0 -1.1% $96.15 -24.2%
65 JNJ JOHNSON & JOHNSON Healthcare 1,044.0 $255K 0.08% -18.0 -1.7% $244.33 -5.3%
66 GLD SPDR GOLD TR Financial Services 585.0 $252K 0.08% -112.0 -16.1% $429.96 -10.5%
67 WMT WALMART INC Consumer Defensive 1,994.0 $248K 0.07% -48.0 -2.4% $124.29 -5.7%
68 AB ALLIANCEBERNSTEIN HLDG L P Financial Services 6,503.0 $243K 0.07% $37.44 -4.0%
69 CIEN CIENA CORP Technology 616.0 $239K 0.07% NEW $388.23 +18.6%
70 IYF ISHARES TR 2,000.0 $235K 0.07% $117.66 +9.3%
71 ED CONSOLIDATED EDISON INC Utilities 2,066.0 $234K 0.07% $113.18 -5.5%
72 ABBV ABBVIE INC Healthcare 1,066.0 $232K 0.07% -85.0 -7.4% $217.50 +5.8%
73 KO COCA COLA CO Consumer Defensive 3,013.0 $229K 0.07% -294.0 -8.9% $76.05 +4.6%
74 TRV TRAVELERS COMPANIES INC Financial Services 778.0 $227K 0.07% $291.68 +6.5%
75 T AT&T INC Communication Services 7,518.0 $218K 0.07% NEW $28.99 -23.8%
76 QQEW FIRST TR EXCHANGE-TRADED FD 1,700.0 $216K 0.07% $126.97 +23.2%
77 ORCL ORACLE CORP Technology 1,439.0 $212K 0.06% -36.0 -2.4% $147.09 +19.0%
78 DY DYCOM INDS INC Industrials 622.0 $211K 0.06% $338.82 +38.1%
79 BMY BRISTOL-MYERS SQUIBB CO Healthcare 3,313.0 $201K 0.06% NEW $60.65 -9.8%
Page 4 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%