Payne Capital Management, LLC

Q1 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2026
Date filed
5/8/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$330,504
Net value change ($000)
+13,719 (4.3%)
New positions
3
Sold out positions
6
Turnover %
0.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 2/2/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q4 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
BCI 6,870 44.7%
MLPX 5,993 24.0%
SCHWAB STRATEGIC TRUST 1,493 4.1%
VEA 1,098 5.1%
SCHV 900 5.7%
VOE 859 6.5%
VWO 834 3.9%
VBR 537 4.1%
XOM 481 54.8%
FREL 396 4.9%
Top Reduces (Value $000, Stocks/ETFs)
VUG -2,060 -12.1%
SCHG -1,370 -7.7%
VOT -748 -5.4%
MSFT -419 -20.2%
SDY -332 -42.0%
CVX -280 -100.0%
SPY -265 -14.0%
TFC -246 -100.0%
NVDA -235 -6.8%
AAPL -235 -6.5%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 352 (0.1% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type