Payne Capital Management, Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$330.5M
Q ending 2026-03-31
Prior quarter
$316.8M
Q ending 2025-12-31
Change
+4.3% QoQ · +40.9% YoY
Positions
79
reported holdings
Largest positions
All 79 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Schwab Strategic Tr | SCHF | Shares | $38.1M | 1.5M |
| Global X Fds | MLPX | Shares | $30.9M | 418K |
| Vanguard Tax-Managed Fds | VEA | Shares | $22.5M | 351K |
| Vanguard Intl Equity Index F | VWO | Shares | $22.4M | 415K |
| Abrdn Etfs | BCI | Shares | $22.3M | 916K |
| Schwab Strategic Tr | SCHV | Shares | $16.6M | 544K |
| Schwab Strategic Tr | SCHG | Shares | $16.4M | 562K |
| Vanguard Index Fds | VUG | Shares | $15.0M | 34K |
| Vanguard Index Fds | VTV | Shares | $14.3M | 73K |
| Vanguard Index Fds | VOE | Shares | $14.0M | 76K |
| Vanguard Index Fds | VBK | Shares | $14.0M | 46K |
| Vanguard Index Fds | VBR | Shares | $13.8M | 63K |
| Vanguard Index Fds | VOT | Shares | $13.1M | 51K |
| Vanguard Intl Equity Index F | VNQI | Shares | $10.1M | 227K |
| Fidelity Covington Trust | FREL | Shares | $8.4M | 312K |
| Schwab Strategic Tr | SCHE | Shares | $7.1M | 217K |
| Vanguard Index Fds | VNQ | Shares | $4.1M | 46K |
| Alps Etf Tr | AMLP | Shares | $3.4M | 65K |
| Apple Inc | AAPL | Shares | $3.4M | 13K |
| Nvidia Corporation | NVDA | Shares | $3.2M | 18K |
| Spdr Series Trust | SLYV | Shares | $2.0M | 21K |
| Vanguard Intl Equity Index F | VSS | Shares | $2.0M | 13K |
| Ishares Tr | REET | Shares | $2.0M | 78K |
| Spdr Series Trust | MDYV | Shares | $1.9M | 22K |
| Ishares Tr | IFGL | Shares | $1.7M | 76K |
| Merck & Co Inc | MRK | Shares | $1.7M | 14K |
| Microsoft Corp | MSFT | Shares | $1.7M | 4K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $1.6M | 3K |
| Exxon Mobil Corp | XOM | Shares | $1.4M | 8K |
| Invesco Qqq Tr | QQQ | Shares | $1.2M | 2K |
| Spdr Series Trust | MDYG | Shares | $1.2M | 13K |
| Spdr Series Trust | SLYG | Shares | $1.2M | 12K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $1.0M | 2K |
| Amazon Com Inc | AMZN | Shares | $852K | 4K |
| Jpmorgan Chase & Co | JPM | Shares | $810K | 3K |
| Alphabet Inc | GOOGL | Shares | $604K | 2K |
| Vanguard Index Fds | VOO | Shares | $599K | 1K |
| Morgan Stanley | MS | Shares | $594K | 4K |
| Mckesson Corp | MCK | Shares | $567K | 655 |
| Vanguard Index Fds | VTI | Shares | $558K | 2K |
| Philip Morris Intl Inc | PM | Shares | $535K | 3K |
| Home Depot Inc | HD | Shares | $493K | 2K |
| Meta Platforms Inc | META | Shares | $489K | 855 |
| Broadcom Inc | AVGO | Shares | $463K | 1K |
| Servicenow Inc | NOW | Shares | $459K | 4K |
| Spdr Series Trust | SDY | Shares | $458K | 3K |
| Vanguard World Fd | VGT | Shares | $445K | 638 |
| Ishares Tr | IVE | Shares | $408K | 2K |
| Micron Technology Inc | MU | Shares | $377K | 1K |
| Direxion Shares Etf Trust | EDC | Shares | $375K | 7K |
| Tesla Inc | TSLA | Shares | $372K | 1K |
| Union Pac Corp | UNP | Shares | $370K | 2K |
| Ishares Tr | IEFA | Shares | $358K | 4K |
| Chevron Corporation | CVX | Put | $352K | 170K |
| Bank America Corp | BAC | Shares | $348K | 7K |
| Schwab Strategic Tr | SCHC | Shares | $330K | 7K |
| Eli Lilly & Co | LLY | Shares | $297K | 322 |
| Corning Inc | GLW | Shares | $291K | 2K |
| Ishares Tr | OEF | Shares | $286K | 900 |
| Cisco Sys Inc | CSCO | Shares | $283K | 4K |
| Select Sector Spdr Tr | XLK | Shares | $282K | 2K |
| Alphabet Inc | GOOG | Shares | $279K | 972 |
| Goldman Sachs Group Inc | GS | Shares | $270K | 319 |
| Netflix Inc. | NFLX | Shares | $262K | 3K |
| Johnson & Johnson | JNJ | Shares | $255K | 1K |
| Spdr Gold Tr | GLD | Shares | $252K | 585 |
| Walmart Inc | WMT | Shares | $248K | 2K |
| Alliancebernstein Hldg L P | AB | Shares | $243K | 7K |
| Ciena Corp | CIEN | Shares | $239K | 616 |
| Ishares Tr | IYF | Shares | $235K | 2K |
| Consolidated Edison Inc | ED | Shares | $234K | 2K |
| Abbvie Inc | ABBV | Shares | $232K | 1K |
| Coca Cola Co | KO | Shares | $229K | 3K |
| Travelers Companies Inc | TRV | Shares | $227K | 778 |
| At&T Inc | T | Shares | $218K | 8K |
| First Tr Exchange-Traded Fd | QQEW | Shares | $216K | 2K |
| Oracle Corp | ORCL | Shares | $212K | 1K |
| Dycom Inds Inc | DY | Shares | $211K | 622 |
| Bristol-Myers Squibb Co | BMY | Shares | $201K | 3K |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.