Payne Capital Management, LLC

Q2 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2026
Date filed
8/14/2026
Form type
13F-HR
Num holdings
88
Total value ($000)
$375,038
Net value change ($000)
+44,534 (13.5%)
New positions
18
Sold out positions
8
Turnover %
3.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 5/8/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q1 2026
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)
SCHWAB STRATEGIC TRUST 5,423 14.2%
BRK-B 3,744 NEW
SCHG 3,270 20.0%
VBK 3,119 22.4%
SCHV 2,929 17.7%
VWO 2,894 12.9%
VOT 2,841 21.7%
DB 2,485 NEW
VEA 2,402 10.7%
VUG 2,342 15.6%
Top Reduces (Value $000, Stocks/ETFs)
BCI -1,384 -6.2%
MSFT -1,004 -60.6%
QQQ -777 -62.3%
BRK-B -456 -43.8%
IVE -408 -100.0%
XOM -313 -23.0%
GS -270 -100.0%
WMT -248 -100.0%
KO -229 -100.0%
TRV -227 -100.0%
Instrument mix + QoQ Δ (ex-options)
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