Payne Capital Management, LLC
CIK 0001994332
Annualised vol
1.50242%
Beta
0.073318
HHI
517.991847
Top-10 weight
62.678185%
VaR 95%
0.145419%
VaR 99%
0.272162%
Max drawdown
2.233226%
Matched value
6.432972%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| AAPL | REDUCED | 13,019 | 13,388 | -2.76% | 3,767,277 |
| NVDA | REDUCED | 18,260 | 18,451 | -1.04% | 3,653,714 |
| MRK | REDUCED | 12,775 | 13,775 | -7.26% | 1,641,607 |
| MU | UNCHANGED | 1,115 | 1,115 | 0.0% | 1,287,033 |
| GOOGL | ADDED | 3,403 | 3,073 | 10.74% | 1,212,246 |
| JPM | ADDED | 3,320 | 2,753 | 20.6% | 1,086,596 |
| AMZN | REDUCED | 3,477 | 4,089 | -14.97% | 828,782 |
| MS | ADDED | 3,797 | 3,610 | 5.18% | 793,725 |
| AVGO | ADDED | 1,923 | 1,497 | 28.46% | 726,301 |
| MSFT | REDUCED | 1,747 | 4,474 | -60.95% | 651,848 |
| META | ADDED | 1,058 | 855 | 23.74% | 596,124 |
| PM | UNCHANGED | 3,236 | 3,236 | 0.0% | 585,408 |
| MCK | ADDED | 710 | 655 | 8.4% | 536,476 |
| HD | UNCHANGED | 1,500 | 1,500 | 0.0% | 529,180 |
| BX | NEW | 4,446 | - | - | 523,161 |
| KKR | NEW | 5,080 | - | - | 466,242 |
| NOW | UNCHANGED | 4,390 | 4,390 | 0.0% | 435,839 |
| TSLA | UNCHANGED | 1,001 | 1,001 | 0.0% | 421,054 |
| NFLX | ADDED | 5,496 | 2,726 | 101.61% | 392,414 |
| LLY | ADDED | 324 | 322 | 0.62% | 389,074 |
| AMD | NEW | 638 | - | - | 370,621 |
| INTC | NEW | 2,604 | - | - | 363,597 |
| ABBV | ADDED | 1,372 | 1,066 | 28.71% | 345,306 |
| CIEN | UNCHANGED | 616 | 616 | 0.0% | 302,185 |
| JNJ | ADDED | 1,127 | 1,044 | 7.95% | 286,105 |
| CAT | NEW | 261 | - | - | 277,939 |
| CVX | REDUCED | 1,675 | 170,130 | -99.02% | 277,592 |
| COST | NEW | 266 | - | - | 248,866 |
| WTS | NEW | 626 | - | - | 245,048 |
| KLAC | NEW | 800 | - | - | 241,368 |
| ED | UNCHANGED | 2,066 | 2,066 | 0.0% | 228,562 |
| MO | NEW | 2,921 | - | - | 210,182 |
| PRI | NEW | 720 | - | - | 204,624 |
| T | CLOSED OUT | 0 | 7,518 | -100.0% | 0 |
| BMY | CLOSED OUT | 0 | 3,313 | -100.0% | 0 |
| KO | CLOSED OUT | 0 | 3,013 | -100.0% | 0 |
| WMT | CLOSED OUT | 0 | 1,994 | -100.0% | 0 |
| ORCL | CLOSED OUT | 0 | 1,439 | -100.0% | 0 |
| TRV | CLOSED OUT | 0 | 778 | -100.0% | 0 |
| GS | CLOSED OUT | 0 | 319 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | SCHWAB STRATEGIC TR | INTL EQTY ETF | 808524805 | 43,497,373 | 11.6 | 1570302.0 | |
| - | GLOBAL X FDS | GLB X MLP ENRG I | 37954Y293 | 30,980,791 | 8.26 | 420592.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | 25,324,928 | 6.75 | 424274.0 | |
| - | VANGUARD TAX-MANAGED FDS | VAN FTSE DEV MKT | 921943858 | 24,898,126 | 6.64 | 349447.0 | |
| - | ABRDN ETFS | BBRG ALL COMD K1 | 003261104 | 20,870,410 | 5.56 | 934217.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP GR ETF | 808524300 | 19,650,471 | 5.24 | 580688.0 | |
| - | SCHWAB STRATEGIC TR | US LCAP VA ETF | 808524409 | 19,512,301 | 5.2 | 560537.0 | |
| - | VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 17,331,387 | 4.62 | 201200.0 | |
| - | VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 17,069,784 | 4.55 | 46677.0 | |
| - | VANGUARD INDEX FDS | MCAP GR IDXVIP | 922908538 | 15,931,489 | 4.25 | 52013.0 | |
| - | VANGUARD INDEX FDS | VALUE ETF | 922908744 | 15,769,549 | 4.2 | 72361.0 | |
| - | VANGUARD INDEX FDS | SM CP VAL ETF | 922908611 | 15,683,713 | 4.18 | 64545.0 | |
| - | VANGUARD INDEX FDS | MCAP VL IDXVIP | 922908512 | 15,299,251 | 4.08 | 77425.0 | |
| - | VANGUARD INTL EQUITY INDEX F | GLB EX US ETF | 922042676 | 10,655,200 | 2.84 | 237574.0 | |
| - | FIDELITY COVINGTON TRUST | MSCI RL EST ETF | 316092857 | 9,563,696 | 2.55 | 326406.0 | |
| - | SCHWAB STRATEGIC TR | EMRG MKTEQ ETF | 808524706 | 7,832,589 | 2.09 | 216012.0 | |
| - | VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 4,459,270 | 1.19 | 46244.0 | |
| - | ALPS ETF TR | ALERIAN MLP | 00162Q452 | 3,860,477 | 1.03 | 74455.0 | |
| AAPL | REDUCED | APPLE INC | COM | 037833100 | 3,767,277 | 1.0 | 13019.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 3,744,250 | 1.0 | 5.0 | |
| NVDA | REDUCED | NVIDIA CORPORATION | COM | 67066G104 | 3,653,714 | 0.97 | 18260.0 |
| - | DEUTSCHE BK AG | NAMEN AKT | D18190898 | 2,484,702 | 0.66 | 73599.0 | |
| - | SPDR SERIES TRUST | ST STR SP600SM C | 78464A300 | 2,315,194 | 0.62 | 21219.0 | |
| - | ISHARES TR | GLOBAL REIT ETF | 46434V647 | 2,094,303 | 0.56 | 75826.0 | |
| - | SPDR SERIES TRUST | ST STR SP400VAL | 78464A839 | 2,093,067 | 0.56 | 22067.0 | |
| - | VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 2,037,001 | 0.54 | 13202.0 | |
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 1,755,714 | 0.47 | 2351.0 | |
| - | ISHARES TR | INTL DEV RE ETF | 464288489 | 1,732,916 | 0.46 | 77709.0 | |
| MRK | REDUCED | MERCK & CO INC | COM | 58933Y105 | 1,641,607 | 0.44 | 12775.0 |
| - | SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | 1,438,345 | 0.38 | 12074.0 | |
| - | SPDR SERIES TRUST | ST STR SP400GRW | 78464A821 | 1,430,478 | 0.38 | 12762.0 | |
| MU | UNCHANGED | MICRON TECHNOLOGY INC | COM | 595112103 | 1,287,033 | 0.34 | 1115.0 |
| JPM | ADDED | JPMORGAN CHASE & CO | COM | 46625H100 | 1,086,596 | 0.29 | 3320.0 |
| - | EXXON MOBIL CORP | COM | 30231G102 | 1,045,908 | 0.28 | 7650.0 | |
| - | WORLD GOLD TR | SPDR GLD MINIS | 98149E303 | 992,750 | 0.26 | 12500.0 | |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 868,809 | 0.23 | 2431.0 |
| AMZN | REDUCED | AMAZON COM INC | COM | 023135106 | 828,782 | 0.22 | 3477.0 |
| MS | ADDED | MORGAN STANLEY | COM NEW | 617446448 | 793,725 | 0.21 | 3797.0 |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 726,301 | 0.19 | 1923.0 |
| - | VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 690,109 | 0.18 | 1005.0 | |
| - | VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 652,103 | 0.17 | 1762.0 | |
| MSFT | REDUCED | MICROSOFT CORP | COM | 594918104 | 651,848 | 0.17 | 1747.0 |
| - | VANGUARD WORLD FD | INF TECH ETF | 92204A702 | 610,030 | 0.16 | 5104.0 | |
| - | DIREXION SHARES ETF TRUST | DAI MAR BUL ETF | 25490K281 | 598,488 | 0.16 | 6730.0 | |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 596,124 | 0.16 | 1058.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 585,433 | 0.16 | 1170.0 | |
| PM | UNCHANGED | PHILIP MORRIS INTL INC | COM | 718172109 | 585,408 | 0.16 | 3236.0 |
| - | CORNING INC | COM | 219350105 | 545,854 | 0.15 | 2137.0 | |
| MCK | ADDED | MCKESSON CORP | COM | 58155Q103 | 536,476 | 0.14 | 710.0 |
| - | SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | 531,100 | 0.14 | 10000.0 | |
| HD | UNCHANGED | HOME DEPOT INC | COM | 437076102 | 529,180 | 0.14 | 1500.0 |
| BX | NEW | BLACKSTONE INC | COM | 09260D107 | 523,161 | 0.14 | 4446.0 |
| - | INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 470,878 | 0.13 | 639.0 | |
| KKR | NEW | KKR & CO INC | COM | 48251W104 | 466,242 | 0.12 | 5080.0 |
| - | SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | 462,402 | 0.12 | 3039.0 | |
| NOW | UNCHANGED | SERVICENOW INC | COM | 81762P102 | 435,839 | 0.12 | 4390.0 |
| TSLA | UNCHANGED | TESLA INC | COM | 88160R101 | 421,054 | 0.11 | 1001.0 |
| - | BANK OF AMER CORP | COM | 060505104 | 406,552 | 0.11 | 7135.0 | |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 392,414 | 0.1 | 5496.0 |
| LLY | ADDED | ELI LILLY & CO | COM | 532457108 | 389,074 | 0.1 | 324.0 |
| - | SELECT SECTOR SPDR TR | ST STR TECHN ETF | 81369Y803 | 379,390 | 0.1 | 1991.0 | |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 370,621 | 0.1 | 638.0 |
| INTC | NEW | INTEL CORP | COM | 458140100 | 363,597 | 0.1 | 2604.0 |
| - | ISHARES TR | CORE MSCI EAFE | 46432F842 | 358,472 | 0.1 | 3712.0 | |
| ABBV | ADDED | ABBVIE INC | COM | 00287Y109 | 345,306 | 0.09 | 1372.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL C | 02079K107 | 343,437 | 0.09 | 972.0 |
| - | CISCO SYS INC | COM | 17275R102 | 334,761 | 0.09 | 2850.0 | |
| - | ISHARES TR | S&P 100 ETF | 464287101 | 329,283 | 0.09 | 900.0 | |
| - | DYCOM INDS INC | COM | 267475101 | 314,477 | 0.08 | 622.0 | |
| - | SCHWAB STRATEGIC TR | INTL SCEQT ETF | 808524888 | 311,248 | 0.08 | 6468.0 | |
| - | INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 303,707 | 0.08 | 1080.0 | |
| CIEN | UNCHANGED | CIENA CORP | COM NEW | 171779309 | 302,185 | 0.08 | 616.0 |
| JNJ | ADDED | JOHNSON & JOHNSON | COM | 478160104 | 286,105 | 0.08 | 1127.0 |
| CAT | NEW | CATERPILLAR INC | COM | 149123101 | 277,939 | 0.07 | 261.0 |
| CVX | REDUCED | CHEVRON CORPORATION | COM | 166764100 | 277,592 | 0.07 | 1675.0 |
| - | FIRST TR EXCHANGE-TRADED FD | NASDAQ-100 SEL | 337344105 | 271,320 | 0.07 | 1700.0 | |
| - | ISHARES TR | U.S. FINLS ETF | 464287788 | 255,020 | 0.07 | 2000.0 | |
| COST | NEW | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 248,866 | 0.07 | 266.0 |
| WTS | NEW | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 245,048 | 0.07 | 626.0 |
| - | SIMPSON MFG INC | COM | 829073105 | 241,381 | 0.06 | 1153.0 | |
| KLAC | NEW | KLA CORP | COM NEW | 482480100 | 241,368 | 0.06 | 800.0 |
| - | UNION PAC CORP | COM | 907818108 | 240,176 | 0.06 | 883.0 | |
| - | ALLIANCEBERNSTEIN HLDG L P | UNIT LTD PARTN | 01881G106 | 229,036 | 0.06 | 6503.0 | |
| ED | UNCHANGED | CONSOLIDATED EDISON INC | COM | 209115104 | 228,562 | 0.06 | 2066.0 |
| - | ACUSHNET HLDGS CORP | COM | 005098108 | 219,992 | 0.06 | 1856.0 | |
| - | SPDR GOLD TR | GOLD SHS | 78463V107 | 215,337 | 0.06 | 585.0 | |
| MO | NEW | ALTRIA GROUP INC | COM | 02209S103 | 210,182 | 0.06 | 2921.0 |
| PRI | NEW | PRIMERICA INC | COM | 74164M108 | 204,624 | 0.05 | 720.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-17 | 375,038,078 | 88 | 1.50242 | 0.073318 | 2.233226 |
| 2026-03-31 | 2026-05-11 | 330,503,677 | 79 | 1.354877 | 0.066884 | 1.985937 |
| 2025-12-31 | 2026-02-02 | 316,785,280 | 81 | 1.538421 | 0.075973 | 2.194293 |
| 2025-09-30 | 2025-12-01 | 310,533,750 | 77 | 1.551545 | 0.076677 | 2.238514 |
| 2025-06-30 | 2025-11-25 | 259,488,519 | 77 | 1.510089 | 0.074438 | 2.28936 |
| 2025-03-31 | 2025-11-25 | 234,564,981 | 71 | 1.211616 | 0.059909 | 1.866965 |
| 2024-12-31 | 2025-11-25 | 231,794,405 | 69 | 1.435929 | 0.070224 | 2.205905 |