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Portfolio (Quarterly) Guide ↗

Payne Capital Management, LLC

· CIK 0001994332
13F Portfolio $375M AUM 88 positions Filed Aug 17, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q1 2026 · All 18 New 27 Added 21 Reduced 9 Exited
Page 4 of 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 XLK SELECT SECTOR SPDR TR 1,991.0 $379K 0.10% -131.0 -6.2% $190.55 -2.5%
62 AMD ADVANCED MICRO DEVICES INC Technology 638.0 $371K 0.10% NEW $580.91 -19.9%
63 INTC INTEL CORP Technology 2,604.0 $364K 0.10% NEW $139.63 -35.9%
64 IEFA ISHARES TR 3,712.0 $358K 0.10% -238.0 -6.0% $96.57 +4.1%
65 ABBV ABBVIE INC Healthcare 1,372.0 $345K 0.09% +306.0 +28.7% $251.68 +1.5%
66 GOOG ALPHABET INC 972.0 $343K 0.09% $353.33
67 CSCO CISCO SYS INC Technology 2,850.0 $335K 0.09% -800.0 -21.9% $117.46 -6.4%
68 OEF ISHARES TR 900.0 $329K 0.09% $365.87 +4.1%
69 DY DYCOM INDS INC Industrials 622.0 $314K 0.08% $505.59 -41.8%
70 SCHC SCHWAB STRATEGIC TR 6,468.0 $311K 0.08% -587.0 -8.3% $48.12 +7.0%
71 IBM INTERNATIONAL BUSINESS MACHS Technology 1,080.0 $304K 0.08% NEW $281.21 -16.2%
72 CIEN CIENA CORP Technology 616.0 $302K 0.08% $490.56 -22.9%
73 JNJ JOHNSON & JOHNSON Healthcare 1,127.0 $286K 0.08% +83.0 +8.0% $253.86 +5.6%
74 CAT CATERPILLAR INC Industrials 261.0 $278K 0.07% NEW $1064.90 -24.9%
75 CVX CHEVRON CORPORATION Energy 1,675.0 $278K 0.07% NEW $165.73 +21.8%
76 QQEW FIRST TR EXCHANGE-TRADED FD 1,700.0 $271K 0.07% $159.60 +3.7%
77 IYF ISHARES TR 2,000.0 $255K 0.07% $127.51 +7.7%
78 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 266.0 $249K 0.07% NEW $935.59 +1.1%
79 WTS WATTS WATER TECHNOLOGIES INC Industrials 626.0 $245K 0.07% NEW $391.45 -6.4%
80 SSD SIMPSON MFG INC Industrials 1,153.0 $241K 0.06% NEW $209.35 -13.0%
Page 4 of 5  ·  88 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 39.2%
Financial Services 27.7%
Healthcare 9.7%
Consumer Cyclical 6.0%
Communication Services 5.6%
Industrials 4.0%
Energy 4.0%
Consumer Defensive 3.2%
Utilities 0.7%