1y return+18.8%S&P 500 +20.9%
These returns are for its stock picks as disclosed on Form 13F: last quarter's holdings, valued at this quarter's prices. They miss trades within each quarter, short positions, options, bonds, cash and fees, so they aren't the returns its clients got.
$100 invested in its stock picks
Since December 31, 2024: $128 against $127 in the S&P 500.2
Payne Capital Management, LLCS&P 500 (SPY)
Top holdings
At the end of June 30, 2026. Change is in shares since the quarter before.2
| Stock | Value | Share of portfolio | Change |
|---|---|---|---|
| SCHFSchwab Strategic Tr | $43.5M | 11.6% | +2.1% |
| MLPXGlobal X Fds | $31.0M | 8.3% | |
| VWOVanguard Intl Equity Index F | $25.3M | 6.8% | +2.2% |
| VEAVanguard Tax-managed Fds | $24.9M | 6.6% | |
| BCIAbrdn Etfs | $20.9M | 5.6% | +2.0% |
| SCHGSchwab Strategic Tr | $19.7M | 5.2% | +3.3% |
| SCHVSchwab Strategic Tr | $19.5M | 5.2% | +3.1% |
| VUGVanguard Index Fds | $17.3M | 4.6% | −2.3% |
| VBKVanguard Index Fds | $17.1M | 4.6% | +1.1% |
| VOTVanguard Index Fds | $15.9M | 4.2% | +2.3% |
| VTVVanguard Index Fds | $15.8M | 4.2% | |
| VBRVanguard Index Fds | $15.7M | 4.2% | +1.7% |
| VOEVanguard Index Fds | $15.3M | 4.1% | +1.6% |
| VNQIVanguard Intl Equity Index F | $10.7M | 2.8% | +4.5% |
| FRELFidelity Covington Trust | $9.6M | 2.6% | +4.5% |
| SCHESchwab Strategic Tr | $7.8M | 2.1% | |
| VNQVanguard Index Fds | $4.5M | 1.2% | |
| AMLPAlps Etf Tr | $3.9M | 1.0% | +14.8% |
| AAPLApple Inc | $3.8M | 1.0% | −2.8% |
| BRK/ABerkshire Hathaway Inc Del | $3.7M | 1.0% | New |
| NVDANvidia Corporation | $3.7M | 1.0% | −1.0% |
| Deutsche Bk AgCUSIP D18190898 | $2.5M | 0.7% | New |
| SLYVSpdr Series Trust | $2.3M | 0.6% | |
| REETIshares Tr | $2.1M | 0.6% | −2.7% |
| MDYVSpdr Series Trust | $2.1M | 0.6% |
Best picks still held
How each current holding has done since the quarter it first appeared in its filings (up to six years back).
| Stock | Held since | Return since | Now worth |
|---|---|---|---|
| GOOGLAlphabet Inc | December 31, 2024 | +88.8% | $869K |
| MSMorgan Stanley | December 31, 2024 | +66.3% | $794K |
| AVGOBroadcom Inc | December 31, 2024 | +62.9% | $726K |
| SCHFSchwab Strategic Tr | December 31, 2024 | +49.7% | $43.5M |
| NVDANvidia Corporation | December 31, 2024 | +49.0% | $3.7M |
| VEAVanguard Tax-managed Fds | December 31, 2024 | +49.0% | $24.9M |
| JPMJpmorgan Chase & Co | December 31, 2024 | +36.6% | $1.1M |
| SCHESchwab Strategic Tr | December 31, 2024 | +36.2% | $7.8M |
| VWOVanguard Intl Equity Index F | December 31, 2024 | +35.5% | $25.3M |
| VSSVanguard Intl Equity Index F | December 31, 2024 | +34.8% | $2.0M |
Sold off last quarter
- IVEIshares Tr was $408K
- GSGoldman Sachs Group Inc was $270K
- WMTWalmart Inc was $248K
- KOCoca Cola Co was $229K
- TRVTravelers Companies Inc was $227K
- TAt&t Inc was $218K
- ORCLOracle Corp was $212K
- BMYBristol-myers Squibb Co was $201K
Quarter by quarter
| Quarter | Its picks | S&P 500 |
|---|---|---|
| June 30, 2026 | +9.6% | +14.8% |
| March 31, 2026 | +2.2% | −4.6% |
| December 31, 2025 | +0.2% | +2.4% |
| September 30, 2025 | +5.9% | +7.8% |
| June 30, 2025 | +7.6% | +10.5% |
| March 31, 2025 | +0.1% | −4.6% |
Sources
Every number on this page points here. Each one links to the public record.
- 1SEC EDGAR: Payne Capital Management, LLC Form 13F filingshttps://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=1994332&type=13F-HR&dateb=&owner=include&count=40CIK 1994332
- 2SEC: 13F for the quarter ended June 30, 2026https://www.sec.gov/Archives/edgar/data/1994332/000199433226000003/Filed August 17, 2026 · accession 0001994332-26-000003