Payne Capital Management, LLC
In its 13F for Q1 2026 (holdings as of March 31, 2026, filed May 11, 2026), Payne Capital Management, LLC reported 78 stock positions worth $330.2 million. Its top holding was Schwab Intl Equity ETF (SCHF) at 11.5% of the portfolio, followed by Global X MLP & Energy Infras (MLPX, 9.4%) and Vanguard Ftse Developed ETF (VEA, 6.8%). Compared with Q4 2025, it opened 3 new positions, sold out of 6, added to 29 and reduced 33. The biggest buy was Abrdn Bloomberg All Commodit (BCI, shares +16%) and the biggest sale Vanguard Mrngstar GR ETF-Sui (VUG, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- New York, NY
- CIK
- 0001994332
- Portfolio Value
- $330.2M (Q1 2026)
- SEC Filing
- 0001994332-26-000002 ↗ filed May 11, 2026
Holdings Value
Holdings 78 stocks · $330.2M
| SCHF Schwab Intl Equity ETF | 11.53% | 1,538,351 | $38.1M | Add +1.1% |
| MLPX Global X MLP & Energy Infras | 9.37% | 418,179 | $30.9M | Add +1.6% |
| VEA Vanguard Ftse Developed ETF | 6.81% | 351,057 | $22.5M | Add +2.5% |
| VWO Vanguard Ftse Emerging Marke | 6.79% | 415,003 | $22.4M | Add +3.3% |
| BCI Abrdn Bloomberg All Commodit filed as ABRDN ETFS | 6.74% | 916,191 | $22.3M | Add +16.3% |
| SCHV Schwab US Large-Cap Value | 5.02% | 543,690 | $16.6M | Add +2.6% |
| SCHG Schwab US Large-Cap Growth | 4.96% | 562,323 | $16.4M | Add +3.3% |
| VUG Vanguard Mrngstar GR ETF-Sui | 4.54% | 34,317 | $15.0M | Reduce -1.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 4.34% | 72,959 | $14.3M | Reduce -0.3% |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 4.25% | 76,180 | $14.0M | Add +2.5% |
| VBK Van Morst SML-Cap Gro-Usd Inc. | 4.23% | 46,157 | $14.0M | Add +1.9% |
| VBR Vngrd Mrngst SL-CP Val ETF-U | 4.18% | 63,472 | $13.8M | Add +1.4% |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | 3.96% | 50,864 | $13.1M | Add +2.6% |
| VNQI Vanguard GLBL Ex-US Real Est | 3.06% | 227,400 | $10.1M | Add +4.4% |
| FREL Fidelity MSCI RL Est Indx | 2.55% | 312,330 | $8.4M | Add +4.9% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 2.16% | 216,644 | $7.1M | Reduce -0.3% |
| VNQ Vanguard Real Estate ETF | 1.24% | 46,117 | $4.1M | Reduce -0.5% |
| AMLP Alerian MLP ETF | 1.03% | 64,849 | $3.4M | Reduce -1.4% |
| AAPL Apple Inc. | 1.03% | 13,388 | $3.4M | Add +0.2% |
| NVDA Nvidia Corp. | 0.97% | 18,451 | $3.2M | Reduce -0.4% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.61% | 21,337 | $2.0M | Add +1.4% |
| VSS Vanguard Ftse All Wo X-US SC | 0.59% | 13,467 | $2.0M | Add +6.4% |
| REET iShares Global REIT ETF | 0.59% | 77,934 | $2.0M | Add +11.9% |
| MDYV SS SPDR S&P 400 MC Val ETF | 0.57% | 22,035 | $1.9M | Reduce -6.8% |
| IFGL iShares International Develo | 0.51% | 75,560 | $1.7M | Add +1.9% |
| MRK Merck & Co. Inc. | 0.50% | 13,775 | $1.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 0.50% | 4,474 | $1.7M | Add +4.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.49% | 2,501 | $1.6M | Reduce -9.8% |
| XOM Exxon Mobil Corp. | 0.41% | 8,012 | $1.4M | Add +9.8% |
| QQQ Invesco QQQ Trust Series 1 | 0.38% | 2,162 | $1.2M | Reduce -0.4% |
| MDYG SS SPDR S&P 400 MC GR ETF | 0.37% | 12,896 | $1.2M | Add +1.1% |
| SLYG SS SPDR S&P 600 SC GR ETF | 0.36% | 12,135 | $1.2M | Add +1.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.32% | 2,173 | $1.0M | Add +0.1% |
| AMZN Amazon.com Inc. | 0.26% | 4,089 | $852K | Add +3.3% |
| JPM JPMorgan Chase & Co. | 0.25% | 2,753 | $810K | Add +8.8% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,101 | $604K | Add +4.8% |
| VOO Vanguard S&P 500 ETF | 0.18% | 1,002 | $599K | Reduce -10.1% |
| MS Morgan Stanley | 0.18% | 3,610 | $594K | Reduce -3.4% |
| MCK McKesson Corp. | 0.17% | 655 | $567K | Reduce -3.0% |
| VTI VG Morningstar TS MKT ETF-US | 0.17% | 1,740 | $558K | Reduce -0.3% |
| PM Philip Morris International | 0.16% | 3,236 | $535K | Add +25.1% |
| HD Home Depot Inc. | 0.15% | 1,500 | $493K | Reduce -3.2% |
| META Meta Platforms Inc. Class A | 0.15% | 855 | $489K | Add +4.1% |
| AVGO Broadcom Inc. | 0.14% | 1,497 | $463K | Reduce -1.1% |
| NOW ServiceNow Inc. | 0.14% | 4,390 | $459K | No change |
| SDY SS SPDR S&P Dividend ETF | 0.14% | 3,138 | $458K | Reduce -44.7% |
| VGT Vanguard Info Tech ETF | 0.13% | 638 | $445K | Reduce -24.7% |
| IVE iShares S&P 500 Value ETF | 0.12% | 1,932 | $408K | No change |
| MU Micron Technology Inc. | 0.11% | 1,115 | $377K | Reduce -2.5% |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | 0.11% | 6,698 | $375K | Add +0.8% |
| TSLA Tesla Inc. | 0.11% | 1,001 | $372K | Reduce -25.4% |
| UNP Union Pacific Corp. | 0.11% | 1,527 | $370K | Reduce -22.9% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 3,950 | $358K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.11% | 7,135 | $348K | Reduce -3.9% |
| SCHC Schwab Intl Small-Cap Equity | 0.10% | 7,055 | $330K | Reduce -0.6% |
| LLY Eli Lilly & Co. | 0.09% | 322 | $297K | No change |
| GLW Corning Inc. | 0.09% | 2,137 | $291K | Reduce -10.1% |
| OEF iShares S&P 100 ETF | 0.09% | 900 | $286K | No change |
| CSCO Cisco Systems Inc. | 0.09% | 3,650 | $283K | No change |
| XLK SS Technology Select Sector | 0.09% | 2,122 | $282K | Reduce -13.5% |
| GOOG Alphabet Inc. Class C | 0.08% | 972 | $279K | No change |
| GS Goldman Sachs Group Inc. | 0.08% | 319 | $270K | Reduce -2.1% |
| NFLX Netflix Inc. | 0.08% | 2,726 | $262K | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.08% | 1,044 | $255K | Reduce -1.7% |
| GLD SPDR Gold Shares | 0.08% | 585 | $252K | Reduce -16.1% |
| WMT Walmart Inc. | 0.08% | 1,994 | $248K | Reduce -2.4% |
| AB Alliancebernstein Holding LP | 0.07% | 6,503 | $243K | No change |
| CIEN Ciena Corp. | 0.07% | 616 | $239K | New |
| IYF iShares US Financials ETF | 0.07% | 2,000 | $235K | No change |
| ED Consolidated Edison Inc. | 0.07% | 2,066 | $234K | No change |
| ABBV Abbvie Inc. | 0.07% | 1,066 | $232K | Reduce -7.4% |
| KO The Coca-Cola Co. | 0.07% | 3,013 | $229K | Reduce -8.9% |
| TRV The Travelers Cos Inc. | 0.07% | 778 | $227K | No change |
| T AT&T Inc. | 0.07% | 7,518 | $218K | New |
| QQEW First TR Nasdaq-100 Sel Eq | 0.07% | 1,700 | $216K | No change |
| ORCL Oracle Corp. | 0.06% | 1,439 | $212K | Reduce -2.4% |
| DY Dycom Industries Inc. | 0.06% | 622 | $211K | No change |
| BMY Bristol-Myers Squibb Co. | 0.06% | 3,313 | $201K | New |
Options reported separately and not counted above: CVX puts ($352K).
Portfolio Sells Q4 2025 → Q1 2026
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -1.8% | 4.54% | −0.84 |
| NVDA Nvidia Corp. | Reduce -0.4% | 0.97% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -44.7% | 0.14% | −0.11 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -9.8% | 0.49% | −0.10 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.09 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.3% | 2.16% | −0.09 |
| TSLA Tesla Inc. | Reduce -25.4% | 0.11% | −0.08 |
| TFC Truist Financial Corp. | Sold out | 0.00% | −0.08 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -0.3% | 4.34% | −0.07 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.07 |
| CEG Constellation Energy | Sold out | 0.00% | −0.07 |
| V Visa Inc. Class A | Sold out | 0.00% | −0.07 |
| VGT Vanguard Info Tech ETF | Reduce -24.7% | 0.13% | −0.07 |
| ITOT iShares Core S&P Total U.S. | Sold out | 0.00% | −0.07 |
| MDYV SS SPDR S&P 400 MC Val ETF | Reduce -6.8% | 0.57% | −0.06 |
| VNQ Vanguard Real Estate ETF | Reduce -0.5% | 1.24% | −0.06 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 0.38% | −0.04 |
| VOO Vanguard S&P 500 ETF | Reduce -10.1% | 0.18% | −0.04 |
| UNP Union Pacific Corp. | Reduce -22.9% | 0.11% | −0.03 |
| MS Morgan Stanley | Reduce -3.4% | 0.18% | −0.03 |
| ORCL Oracle Corp. | Reduce -2.4% | 0.06% | −0.03 |
| XLK SS Technology Select Sector | Reduce -13.5% | 0.09% | −0.03 |
| AVGO Broadcom Inc. | Reduce -1.1% | 0.14% | −0.03 |
| BAC Bank of America Corp. | Reduce -3.9% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -3.2% | 0.15% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -0.3% | 0.17% | −0.02 |
| ABBV Abbvie Inc. | Reduce -7.4% | 0.07% | −0.01 |
| GLD SPDR Gold Shares | Reduce -16.1% | 0.08% | −0.01 |
| GS Goldman Sachs Group Inc. | Reduce -2.1% | 0.08% | −0.01 |
| KO The Coca-Cola Co. | Reduce -8.9% | 0.07% | −0.00 |
| MCK McKesson Corp. | Reduce -3.0% | 0.17% | −0.00 |
| NFLX Netflix Inc. | Reduce -1.1% | 0.08% | −0.00 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -0.6% | 0.10% | −0.00 |
| WMT Walmart Inc. | Reduce -2.4% | 0.08% | +0.00 |
| JNJ Johnson & Johnson | Reduce -1.7% | 0.08% | +0.01 |
| MU Micron Technology Inc. | Reduce -2.5% | 0.11% | +0.01 |
| GLW Corning Inc. | Reduce -10.1% | 0.09% | +0.02 |
| MRK Merck & Co. Inc. | Reduce -0.3% | 0.50% | +0.04 |
| AMLP Alerian MLP ETF | Reduce -1.4% | 1.03% | +0.06 |
Portfolio Buys Q4 2025 → Q1 2026
| BCI Abrdn Bloomberg All Commodit | Add +16.3% | 6.74% | +1.88 |
| MLPX Global X MLP & Energy Infras | Add +1.6% | 9.37% | +1.50 |
| XOM Exxon Mobil Corp. | Add +9.8% | 0.41% | +0.13 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +2.5% | 4.25% | +0.09 |
| CIEN Ciena Corp. | New | 0.07% | +0.07 |
| SCHV Schwab US Large-Cap Value | Add +2.6% | 5.02% | +0.07 |
| T AT&T Inc. | New | 0.07% | +0.07 |
| BMY Bristol-Myers Squibb Co. | New | 0.06% | +0.06 |
| VEA Vanguard Ftse Developed ETF | Add +2.5% | 6.81% | +0.06 |
| REET iShares Global REIT ETF | Add +11.9% | 0.59% | +0.05 |
| PM Philip Morris International | Add +25.1% | 0.16% | +0.03 |
| VSS Vanguard Ftse All Wo X-US SC | Add +6.4% | 0.59% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +4.9% | 2.55% | +0.02 |
| SLYV SS SPDR S&P 600 SC Val ETF | Add +1.4% | 0.61% | +0.01 |
| MDYG SS SPDR S&P 400 MC GR ETF | Add +1.1% | 0.37% | +0.00 |
| SLYG SS SPDR S&P 600 SC GR ETF | Add +1.4% | 0.36% | −0.00 |
| EDC Dir Da Ms Em Ma Bul 3X ETF-U | Add +0.8% | 0.11% | −0.00 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | Add +1.4% | 4.18% | −0.01 |
| JPM JPMorgan Chase & Co. | Add +8.8% | 0.25% | −0.01 |
| GOOGL Alphabet Inc. Class A | Add +4.8% | 0.18% | −0.02 |
| SCHF Schwab Intl Equity ETF | Add +1.1% | 11.53% | −0.02 |
| META Meta Platforms Inc. Class A | Add +4.1% | 0.15% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +3.3% | 6.79% | −0.02 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +0.1% | 0.32% | −0.03 |
| IFGL iShares International Develo | Add +1.9% | 0.51% | −0.03 |
| AMZN Amazon.com Inc. | Add +3.3% | 0.26% | −0.03 |
| VNQI Vanguard GLBL Ex-US Real Est | Add +4.4% | 3.06% | −0.09 |
| VBK Van Morst SML-Cap Gro-Usd Inc. | Add +1.9% | 4.23% | −0.09 |
| AAPL Apple Inc. | Add +0.2% | 1.03% | −0.12 |
| MSFT Microsoft Corp. | Add +4.2% | 0.50% | −0.15 |
| VOT Vngrd Mrngstr MC GRW ETF-Usd | Add +2.6% | 3.96% | −0.40 |
| SCHG Schwab US Large-Cap Growth | Add +3.3% | 4.96% | −0.64 |
Options Activity Q4 2025 → Q1 2026
| CVX Chevron Corp. | put | New | 170,130 | $352K |
Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 88 | $375.0M | SCHF, MLPX, VWO, VEA, BCI |
| Q1 2026 | 78 | $330.2M | SCHF, MLPX, VEA, VWO, BCI |
| Q4 2025 | 81 | $316.8M | SCHF, MLPX, VWO, VEA, SCHG |
| Q3 2025 | 77 | $310.5M | SCHF, MLPX, VWO, VEA, SCHG |
| Q2 2025 | 77 | $259.5M | SCHF, MLPX, VWO, VEA, SCHG |
| Q1 2025 | 71 | $234.6M | SCHF, MLPX, VWO, BCI, VEA |
| Q4 2024 | 69 | $231.8M | SCHF, MLPX, SCHG, VWO, VEA |