Payne Capital Management, LLC

Q3 2026 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2026
Date filed
11/9/2026
Form type
13F-HR
Num holdings
89
Total value ($000)
$384,125
Net value change ($000)
+9,087 (2.4%)
New positions
7
Sold out positions
6
Turnover %
1.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/14/2026 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
BCI 3,364 16.1%
XOM 1,221 NEW
SCHG 926 4.7%
SCHWAB STRATEGIC TRUST 884 2.0%
VOE 689 4.5%
DB 574 23.1%
VWO 524 2.1%
NVDA 501 13.7%
AAPL 465 12.3%
VNQI 344 3.2%
Top Reduces (Value $000, Stocks/ETFs)
XOM -1,046 -100.0%
VBK -880 -5.2%
DY -314 -100.0%
VOT -302 -1.9%
CIEN -302 -100.0%
KLAC -241 -100.0%
GLW -234 -42.9%
AB -229 -100.0%
GOLF -220 -100.0%
MU -219 -17.0%
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