Payne Capital Management, LLC
CIK
1994332
Location
New York, NY
Portfolio Value
Micro
$1,011,992
Diversification
Highly concentrated
Filing Date
Global Rank
#6,548
/ 8,586
▲ 996
Top Industry
Oil & Gas Integrated
62.0%
3Y Alpha vs SPY
+3.6%
Period ended 3 months ago
Filed May 11, 2026 · 36d
6 quarters · since Dec 2024
Clone Performance
Feb 2025–Jun 2026 · vs SPYHypothetical growth of cloning every reported 13F position and rebalancing on each filing, indexed to the same start.
Cloned portfolio
+31.0%
SPY
+25.8%
Annualised alpha
+3.7%
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, 2025Top 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 |
|---|---|---|
| Energy | 58.8% | $36,559,212 |
| Technology | 17.1% | $10,595,345 |
| Financial Services | 5.7% | $3,533,320 |
| Healthcare | 5.2% | $3,207,941 |
| Unclassified | 5.0% | $3,126,082 |
| Consumer Cyclical | 2.8% | $1,717,072 |
| Communication Services | 2.5% | $1,573,384 |
| Consumer Defensive | 1.6% | $1,011,992 |
| Industrials | 0.9% | $581,226 |
| Utilities | 0.4% | $233,829 |
Last Quarter's Activity
Export CSVAdded To
Positions the filer increased
10 positions
| Ticker | Company | Δ Shares | Shares | Value | Open |
|---|---|---|---|---|---|
| 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 | Open |
|---|---|---|---|---|---|
| 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. | |||||
3 positions ·
$1,011,992 total
· Consumer Defensive only
· as of Mar 31, 2026
All sectors
Communication Services
Consumer Cyclical
Consumer Defensive
Energy
Financial Services
Healthcare
Industrials
Technology
Utilities
| Ticker | Company | Type | Shares | Value (USD) | % of Portfolio | History |
|---|---|---|---|---|---|---|
| PM |
Philip Morris International Inc.
Consumer Defensive
|
Added | 3,236 | $535,040 | 52.87% | |
| WMT |
Walmart Inc.
Consumer Defensive
|
Reduced | 1,994 | $247,814 | 24.49% | |
| KO |
Coca Cola Co
Consumer Defensive
|
Reduced | 3,013 | $229,138 | 22.64% |