Payne Capital Management, LLC

CIK

1994332

Location

New York, NY

Portfolio Value

Micro $50,066,064

Diversification

Moderately concentrated

Filing Date

Global Rank

#7,284 / 8,698 ▲ 71 · as of Mar 2026

Top Industry

Semiconductors 16.6%

3Y Alpha vs SPY

+12.0%

Period ended 5 months ago

Filed May 11, 2026 · 3mo

6 quarters · since Dec 2024

Clone Performance

Feb 2025–Aug 2026 · vs SPY

Hypothetical growth of buying every stock this filer reported holding, rebalancing on each filing and indexed to the same start. Option positions cannot be bought this way and are left out.

Cloned portfolio

+47.3%

SPY

+27.3%

Annualised alpha

+12.0%

Max drawdown

−15.8%

Estimate. 13F holdings are quarter-lagged, so the clone rebalances about 45 days after each period end — when the filing becomes public — and it excludes option and short positions. Returns use comparable raw closes and exclude dividends; a captured split can shorten the simulated window. It tracks 100% of reported value on average across 6 quarters. Past performance does not predict future results.

Portfolio Concentration

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

Top Position

44.9%

+2.6 pts

Top 5

64.8%

+0.6 pts

Top 10

77.1%

+1.6 pts

HHI

2,180

Moderately concentrated+211

Portfolio Trend

6 quarters · across all stocks

Sector Breakdown

As of Mar 31, 2026

Sector	% Portfolio	Value	Positions
Unclassified	51.2%	$25,621,814	4
Technology	21.2%	$10,595,345	10
Financial Services	7.1%	$3,533,320	7
Healthcare	6.4%	$3,207,941	6
Communication Services	3.7%	$1,852,211	4
Consumer Cyclical	3.4%	$1,717,072	3
Energy	3.4%	$1,711,314	2
Consumer Defensive	2.0%	$1,011,992	3
Industrials	1.2%	$581,226	2
Utilities	0.5%	$233,829	1

Last Quarter's Activity

Export CSV

Mar 31, 2026 vs Dec 31, 2025

Added To

Positions the filer increased

11 positions

Ticker	Company	Δ Shares	Shares	Value
CVX	Chevron Corp	+168,293	170,130	$351,999
VEA	Vanguard FTSE Developed Markets ETF	+8,519	351,057	$22,495,732
XOM	ExxonMobil Holdings 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	3,073	$882,990
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

42 tracked positions · $50,066,064 total · filing declares 79 positions · $330,503,677 · 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
VEA	Vanguard FTSE Developed Markets ETF	Added	351,057	+8,519	$22,495,732	+5.1%	44.93%
AAPL	Apple Inc. Technology	Added	13,388	+26	$3,397,740	−6.5%	6.79%
NVDA	Nvidia Corp Technology	Reduced	18,451	-66	$3,217,854	−6.8%	6.43%
MRK	Merck & Co., Inc. Healthcare	Reduced	13,775	-49	$1,656,994	+13.9%	3.31%
MSFT	Microsoft Corp Technology	Added	4,474	+182	$1,656,140	−20.2%	3.31%
SPY	Spdr S&P 500 ETF Trust	Reduced	2,501	-273	$1,626,500	−14.0%	3.25%
XOM	ExxonMobil Holdings Corp Energy	Added	8,012	+717	$1,359,315	+54.8%	2.72%
QQQ	Invesco Qqq Trust, Series 1	Reduced	2,162	-8	$1,247,863	−6.4%	2.49%
BRK-B	Berkshire Hathaway Inc Financial Services	Added	2,173	+3	$1,041,301	−4.5%	2.08%
GOOGL	Alphabet Inc. Communication Services	Added	3,073	+96	$882,990	−5.3%	1.76%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,089	+132	$851,616	−6.8%	1.70%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,753	+222	$809,822	−0.7%	1.62%
MS	Morgan Stanley Financial Services	Reduced	3,610	-126	$594,097	−10.4%	1.19%
MCK	Mckesson Corp Healthcare	Reduced	655	-20	$566,810	+2.4%	1.13%
PM	Philip Morris International Inc. Consumer Defensive	Added	3,236	+650	$535,040	+29.0%	1.07%
HD	Home Depot, Inc. Consumer Cyclical	Reduced	1,500	-49	$493,335	−7.4%	0.99%
META	Meta Platforms, Inc. Communication Services	Added	855	+34	$489,171	−9.7%	0.98%
AVGO	Broadcom Inc. Technology	Reduced	1,497	-17	$463,336	−11.6%	0.93%
NOW	ServiceNow, Inc. Technology	Held	4,390	0	$458,974	−31.8%	0.92%
MU	Micron Technology Inc Technology	Reduced	1,115	-29	$376,691	+15.4%	0.75%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	1,001	-341	$372,121	−38.3%	0.74%
UNP	Union Pacific Corp Industrials	Reduced	1,527	-453	$370,480	−19.1%	0.74%
CVX	Chevron Corp PUT Energy	Added	170,130	+168,293	$351,999	+25.7%	0.70%
BAC	Bank Of America Corp /De/ Financial Services	Reduced	7,135	-290	$347,831	−14.8%	0.69%
LLY	ELI LILLY & Co Healthcare	Held	322	0	$296,165	−14.4%	0.59%
GLW	Corning Inc /Ny Technology	Reduced	2,137	-241	$290,567	+39.6%	0.58%
CSCO	Cisco Systems, Inc. Technology	Held	3,650	0	$283,203	+0.7%	0.57%
GS	Goldman Sachs Group Inc Financial Services	Reduced	319	-7	$269,870	−5.8%	0.54%
NFLX	Netflix Inc Communication Services	Reduced	2,726	-30	$262,104	+1.4%	0.52%
JNJ	Johnson & Johnson Healthcare	Reduced	1,044	-18	$255,195	+16.1%	0.51%
GLD	Spdr Gold Trust	Reduced	585	-112	$251,719	−8.9%	0.50%
WMT	Walmart Inc. Consumer Defensive	Reduced	1,994	-48	$247,814	+8.9%	0.49%
AB	Alliancebernstein Holding L.P. Financial Services	Held	6,503	0	$243,472	−2.7%	0.49%
CIEN	Ciena Corp Technology	NEW	616	NEW	$239,149	NEW	0.48%
ED	Consolidated Edison Inc Utilities	Held	2,066	0	$233,829	+14.0%	0.47%
ABBV	AbbVie Inc. Healthcare	Reduced	1,066	-85	$231,844	−11.8%	0.46%
KO	Coca Cola Co Consumer Defensive	Reduced	3,013	-294	$229,138	−0.9%	0.46%
TRV	Travelers Companies, Inc. Financial Services	Held	778	0	$226,927	+0.6%	0.45%
T	At&T Inc. Communication Services	NEW	7,518	NEW	$217,946	NEW	0.44%
ORCL	Oracle Corp Technology	Reduced	1,439	-36	$211,691	−26.4%	0.42%
DY	Dycom Industries Inc Industrials	Held	622	0	$210,746	+0.3%	0.42%
BMY	Bristol Myers Squibb Co Healthcare	NEW	3,313	NEW	$200,933	NEW	0.40%

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.