Payne Capital Management, LLC

CIK

1994332

Location

New York, NY

Portfolio Value

Micro $62,139,403

Diversification

Highly concentrated

Filing Date

Global Rank

#6,199 / 8,232 ▲ 1114

Top Industry

Oil & Gas Integrated 62.0%

3Y Alpha vs SPY

+4.9%

Period ended 2 months ago

Filed May 11, 2026 · 34d

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Jun 2026 · vs SPY

Hypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.

Cloned portfolio

+30.2%

SPY

+23.4%

Annualised alpha

+4.9%

Max drawdown

−17.3%

Estimate. 13F holdings are quarter-lagged and long-only, so the clone rebalances about 45 days after each period end — when the filing becomes public — and excludes options and short positions. Past performance does not predict future results.

Portfolio Concentration

41 positions · as of Mar 31, 2026 · Δ vs Dec 31, 2025

Top Position

56.6%

+44.1 pts

Top 5

72.6%

+29.3 pts

Top 10

82.5%

+21.7 pts

HHI

3,312

Highly concentrated+2,771

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Energy	58.8%	$36,559,212	2
Technology	17.1%	$10,595,345	10
Financial Services	5.7%	$3,533,320	7
Healthcare	5.2%	$3,207,941	6
Unclassified	5.0%	$3,126,082	3
Consumer Cyclical	2.8%	$1,717,072	3
Communication Services	2.5%	$1,573,384	4
Consumer Defensive	1.6%	$1,011,992	3
Industrials	0.9%	$581,226	2
Utilities	0.4%	$233,829	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

10 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+168,293	170,130	$35,199,897
XOM	Exxon Mobil Corp	+717	8,012	$1,359,315
PM	Philip Morris International Inc.	+650	3,236	$535,040
JPM	Jpmorgan Chase & Co	+222	2,753	$809,822
MSFT	Microsoft Corp	+182	4,474	$1,656,140
AMZN	Amazon Com Inc	+132	4,089	$851,616
GOOGL	Alphabet Inc.	+96	2,101	$604,163
META	Meta Platforms, Inc.	+34	855	$489,171
AAPL	Apple Inc.	+26	13,388	$3,397,740
BRK-B	Berkshire Hathaway Inc	+3	2,173	$1,041,301
No positions match the current search.

Trimmed

Positions the filer reduced

21 positions

Ticker	Company	Δ Shares	Shares	Value
UNP	Union Pacific Corp	−453	1,527	$370,480
TSLA	Tesla, Inc.	−341	1,001	$372,121
KO	Coca Cola Co	−294	3,013	$229,138
BAC	Bank Of America Corp /De/	−290	7,135	$347,831
SPY	Spdr S&P 500 ETF Trust	−273	2,501	$1,626,500
GLW	Corning Inc /Ny	−241	2,137	$290,567
MS	Morgan Stanley	−126	3,610	$594,097
GLD	Spdr Gold Trust	−112	585	$251,719
ABBV	AbbVie Inc.	−85	1,066	$231,844
NVDA	Nvidia Corp	−66	18,451	$3,217,854
MRK	Merck & Co., Inc.	−49	13,775	$1,656,994
HD	Home Depot, Inc.	−49	1,500	$493,335
WMT	Walmart Inc.	−48	1,994	$247,814
ORCL	Oracle Corp	−36	1,439	$211,691
NFLX	Netflix Inc	−30	2,726	$262,104
MU	Micron Technology Inc	−29	1,115	$376,691
MCK	Mckesson Corp	−20	655	$566,810
JNJ	Johnson & Johnson	−18	1,044	$255,195
AVGO	Broadcom Inc.	−17	1,497	$463,336
QQQ	Invesco Qqq Trust, Series 1	−8	2,162	$1,247,863
GS	Goldman Sachs Group Inc	−7	319	$269,870
No positions match the current search.

New Positions

Positions the filer opened this quarter

3 positions

Ticker	Company	Shares	Value
CIEN	Ciena Corp	616	$239,149
T	At&T Inc.	7,518	$217,946
BMY	Bristol Myers Squibb Co	3,313	$200,933
No positions match the current search.

Sold Out

Positions the filer fully exited

4 positions

Ticker	Company	Shares	Value
TFC	Truist Financial Corp	5,000	$246,050
IBM	International Business Machines Corp	795	$235,486
CEG	Constellation Energy Corp	657	$232,098
V	Visa Inc.	654	$229,364
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

41 positions · $62,139,403 total · as of Mar 31, 2026

All sectors Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Technology Utilities

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	% of Portfolio
CVX	Chevron Corp Energy	Added	170,130	+168,293	$35,199,897	+12472.4%	56.65%
AAPL	Apple Inc. Technology	Added	13,388	+26	$3,397,740	−6.5%	5.47%
NVDA	Nvidia Corp Technology	Reduced	18,451	-66	$3,217,854	−6.8%	5.18%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,775	-49	$1,656,994	+13.9%	2.67%
MSFT	Microsoft Corp Technology	Added	4,474	+182	$1,656,140	−20.2%	2.67%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,501	-273	$1,626,500	−14.0%	2.62%
XOM	Exxon Mobil Corp Energy	Added	8,012	+717	$1,359,315	+54.8%	2.19%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,162	-8	$1,247,863	−6.4%	2.01%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,173	+3	$1,041,301	−4.5%	1.68%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,089	+132	$851,616	−6.8%	1.37%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,753	+222	$809,822	−0.7%	1.30%
GOOGL	Alphabet Inc. Communication Services	Added	2,101	+96	$604,163	−3.7%	0.97%
MS	Morgan Stanley Financial Services	Reduced	3,610	-126	$594,097	−10.4%	0.96%
MCK	Mckesson Corp Healthcare	Reduced	655	-20	$566,810	+2.4%	0.91%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,236	+650	$535,040	+29.0%	0.86%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,500	-49	$493,335	−7.4%	0.79%
META	Meta Platforms, Inc. Communication Services	Added	855	+34	$489,171	−9.7%	0.79%
AVGO	Broadcom Inc. Technology	Reduced	1,497	-17	$463,336	−11.6%	0.75%
NOW	ServiceNow, Inc. Technology	Held	4,390	0	$458,974	−31.8%	0.74%
MU	Micron Technology Inc Technology	Reduced	1,115	-29	$376,691	+15.4%	0.61%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,001	-341	$372,121	−38.3%	0.60%
UNP	Union Pacific Corp Industrials	Reduced	1,527	-453	$370,480	−19.1%	0.60%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,135	-290	$347,831	−14.8%	0.56%
LLY	ELI LILLY & Co Healthcare	Held	322	0	$296,165	−14.4%	0.48%
GLW	Corning Inc /Ny Technology	Reduced	2,137	-241	$290,567	+39.6%	0.47%
CSCO	Cisco Systems, Inc. Technology	Held	3,650	0	$283,203	+0.7%	0.46%
GS	Goldman Sachs Group Inc Financial Services	Reduced	319	-7	$269,870	−5.8%	0.43%
NFLX	Netflix Inc Communication Services	Reduced	2,726	-30	$262,104	+1.4%	0.42%
JNJ	Johnson & Johnson Healthcare	Reduced	1,044	-18	$255,195	+16.1%	0.41%
GLD	Spdr Gold Trust	Reduced	585	-112	$251,719	−8.9%	0.41%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,994	-48	$247,814	+8.9%	0.40%
AB	Alliancebernstein Holding L.P. Financial Services	Held	6,503	0	$243,472	−2.7%	0.39%
CIEN	Ciena Corp Technology	NEW	616	NEW	$239,149	NEW	0.38%
ED	Consolidated Edison Inc Utilities	Held	2,066	0	$233,829	+14.0%	0.38%
ABBV	AbbVie Inc. Healthcare	Reduced	1,066	-85	$231,844	−11.8%	0.37%
KO	Coca Cola Co Consumer Defensive	Reduced	3,013	-294	$229,138	−0.9%	0.37%
TRV	Travelers Companies, Inc. Financial Services	Held	778	0	$226,927	+0.6%	0.37%
T	At&T Inc. Communication Services	NEW	7,518	NEW	$217,946	NEW	0.35%
ORCL	Oracle Corp Technology	Reduced	1,439	-36	$211,691	−26.4%	0.34%
DY	Dycom Industries Inc Industrials	Held	622	0	$210,746	+0.3%	0.34%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,313	NEW	$200,933	NEW	0.32%