Sponsored

The Analysis of Payne Capital Management, LLC's Holdings & P&L

Currently, Payne Capital Management, LLC holds 78 types of securities in its portfolio with a total value $330.2M. In the most recent quarter, they have increased their positions in BCI (+128.5K shares, valued at $3.1M), VWO (+13.3K shares, valued at $717.8K), VEA (+8.5K shares, valued at $545.9K); decreased their positions in SDY (-2.5K shares, valued at $370.0K), VUG (-629 shares, valued at $274.7K), SPY (-273 shares, valued at $177.5K); initiated new positions in CIEN (+616 shares, valued at $239.2K), T (+7.5K shares, valued at $217.9K), BMY (+3.3K shares, valued at $200.9K).

1M P&L

+12.4M+3.72%

3M P&L

-70.0M-16.88%

HY P&L

-46.7M-11.92%

P&L figures are estimated based on reported 13F stock holdings and market price changes. They are approximations and may not reflect actual fund performance. Stock split events may also affect the accuracy of these calculations, and we cannot guarantee that all splits have been fully accounted for.

Top Holding Treemap

Top Industries by Value

1N/A286.0M

93.0%

2Semiconductors3.8M

1.2%

3Consumer Electronics3.6M

1.2%

Top Industries by Stock Count

1N/A38 stocks

52.1%

2Drug Manufacturers - General3 stocks

4.1%

3Banks - Diversified2 stocks

2.7%

Sponsored

Stock Holdings

TickerCompany NameSharesShares △%Event DateReport DateHistory

SCHF SCHWAB STRATEGIC TR1.5M shares1.10%2026-03-312026-05-11

MLPX GLOBAL X FDS418.2K shares1.55%2026-03-312026-05-11

VEA VANGUARD TAX-MANAGED FDS351.1K shares2.49%2026-03-312026-05-11

VWO VANGUARD INTL EQUITY INDEX F415.0K shares3.31%2026-03-312026-05-11

BCI ABRDN ETFS916.2K shares16.31%2026-03-312026-05-11

SCHV SCHWAB STRATEGIC TR543.7K shares2.65%2026-03-312026-05-11

SCHG SCHWAB STRATEGIC TR562.3K shares3.34%2026-03-312026-05-11

VUG VANGUARD INDEX FDS34.3K shares-1.80%2026-03-312026-05-11

Sponsored

VTV VANGUARD INDEX FDS73.0K shares-0.26%2026-03-312026-05-11

VOE VANGUARD INDEX FDS76.2K shares2.53%2026-03-312026-05-11

VBK VANGUARD INDEX FDS46.2K shares1.91%2026-03-312026-05-11

VBR VANGUARD INDEX FDS63.5K shares1.44%2026-03-312026-05-11

VOT VANGUARD INDEX FDS50.9K shares2.60%2026-03-312026-05-11

VNQI VANGUARD INTL EQUITY INDEX F227.4K shares4.36%2026-03-312026-05-11

FREL FIDELITY COVINGTON TRUST312.3K shares4.87%2026-03-312026-05-11

SCHE SCHWAB STRATEGIC TR216.6K shares-0.35%2026-03-312026-05-11

Sponsored

VNQ VANGUARD INDEX FDS46.1K shares-0.47%2026-03-312026-05-11

ALPS ETF TR ALPS ETF TR64.8K shares-1.35%2026-03-312026-05-11

AAPL APPLE INC13.4K shares0.19%2026-03-312026-05-11

NVDA NVIDIA CORPORATION18.5K shares-0.36%2026-03-312026-05-11

SLYV SPDR SERIES TRUST21.3K shares1.45%2026-03-312026-05-11

VSS VANGUARD INTL EQUITY INDEX F13.5K shares6.44%2026-03-312026-05-11

REET ISHARES TR77.9K shares11.90%2026-03-312026-05-11

MDYV SPDR SERIES TRUST22.0K shares-6.79%2026-03-312026-05-11

Sponsored

IFGL ISHARES TR75.6K shares1.86%2026-03-312026-05-11

MERCK & CO INC MERCK & CO INC13.8K shares-0.35%2026-03-312026-05-11

MSFT MICROSOFT CORP4.5K shares4.24%2026-03-312026-05-11

SPY STATE STR SPDR S&P 500 ETF T2.5K shares-9.84%2026-03-312026-05-11

XOM EXXON MOBIL CORP8.0K shares9.83%2026-03-312026-05-11

INVESCO QQQ TR INVESCO QQQ TR2.2K shares-0.37%2026-03-312026-05-11

MDYG SPDR SERIES TRUST12.9K shares1.07%2026-03-312026-05-11

SLYG SPDR SERIES TRUST12.1K shares1.44%2026-03-312026-05-11

Sponsored

BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.2K shares0.14%2026-03-312026-05-11

AMZN AMAZON COM INC4.1K shares3.34%2026-03-312026-05-11

JPM JPMORGAN CHASE & CO2.8K shares8.77%2026-03-312026-05-11

ALPHABET INC ALPHABET INC2.1K shares4.79%2026-03-312026-05-11

VANGUARD INDEX FDS VANGUARD INDEX FDS1.0K shares-10.13%2026-03-312026-05-11

MS MORGAN STANLEY3.6K shares-3.37%2026-03-312026-05-11

MCK MCKESSON CORP655 shares-2.96%2026-03-312026-05-11

VTI VANGUARD INDEX FDS1.7K shares-0.29%2026-03-312026-05-11

Sponsored

PM PHILIP MORRIS INTL INC3.2K shares25.14%2026-03-312026-05-11

HD HOME DEPOT INC1.5K shares-3.16%2026-03-312026-05-11

META META PLATFORMS INC855 shares4.14%2026-03-312026-05-11

BROADCOM INC BROADCOM INC1.5K shares-1.12%2026-03-312026-05-11

NOW SERVICENOW INC4.4K shares0.00%2026-03-312026-05-11

SDY SPDR SERIES TRUST3.1K shares-44.70%2026-03-312026-05-11

VGT VANGUARD WORLD FD638 shares-24.68%2026-03-312026-05-11

IVE ISHARES TR1.9K shares0.00%2026-03-312026-05-11

Sponsored

MU MICRON TECHNOLOGY INC1.1K shares-2.53%2026-03-312026-05-11

EDC DIREXION SHARES ETF TRUST6.7K shares0.75%2026-03-312026-05-11

TSLA TESLA INC1.0K shares-25.41%2026-03-312026-05-11

UNP UNION PAC CORP1.5K shares-22.88%2026-03-312026-05-11

IEFA ISHARES TR4.0K shares0.00%2026-03-312026-05-11

BAC BANK AMERICA CORP7.1K shares-3.91%2026-03-312026-05-11

SCHC SCHWAB STRATEGIC TR7.1K shares-0.59%2026-03-312026-05-11

LLY ELI LILLY & CO322 shares0.00%2026-03-312026-05-11

Sponsored

GLW CORNING INC2.1K shares-10.13%2026-03-312026-05-11

OEF ISHARES TR900 shares0.00%2026-03-312026-05-11

CSCO CISCO SYS INC3.6K shares0.00%2026-03-312026-05-11

XLK SELECT SECTOR SPDR TR2.1K shares-13.46%2026-03-312026-05-11

ALPHABET INC ALPHABET INC972 shares0.00%2026-03-312026-05-11

GS GOLDMAN SACHS GROUP INC319 shares-2.15%2026-03-312026-05-11

NFLX NETFLIX INC.2.7K shares-1.09%2026-03-312026-05-11

JNJ JOHNSON & JOHNSON1.0K shares-1.69%2026-03-312026-05-11

Sponsored

GLD SPDR GOLD TR585 shares-16.07%2026-03-312026-05-11

WMT WALMART INC2.0K shares-2.35%2026-03-312026-05-11

AB ALLIANCEBERNSTEIN HLDG L P6.5K shares0.00%2026-03-312026-05-11

CIEN CIENA CORP616 sharesnew addition2026-03-312026-05-11

IYF ISHARES TR2.0K shares0.00%2026-03-312026-05-11

ED CONSOLIDATED EDISON INC2.1K shares0.00%2026-03-312026-05-11

ABBV ABBVIE INC1.1K shares-7.38%2026-03-312026-05-11

KO COCA COLA CO3.0K shares-8.89%2026-03-312026-05-11

Sponsored

TRV TRAVELERS COMPANIES INC778 shares0.00%2026-03-312026-05-11

T AT&T INC7.5K sharesnew addition2026-03-312026-05-11

QQEW FIRST TR EXCHANGE-TRADED FD1.7K shares0.00%2026-03-312026-05-11

ORCL ORACLE CORP1.4K shares-2.44%2026-03-312026-05-11

DY DYCOM INDS INC622 shares0.00%2026-03-312026-05-11

BMY BRISTOL-MYERS SQUIBB CO3.3K sharesnew addition2026-03-312026-05-11

SCHF

SCHWAB STRATEGIC TR

1.10%

Shares1.5M

Event2026-03-31

Filed2026-05-11

MLPX

GLOBAL X FDS

1.55%

Shares418.2K

Event2026-03-31

Filed2026-05-11

VEA

VANGUARD TAX-MANAGED FDS

2.49%

Shares351.1K

Event2026-03-31

Filed2026-05-11

VWO

VANGUARD INTL EQUITY INDEX F

3.31%

Shares415.0K

Event2026-03-31

Filed2026-05-11

BCI

ABRDN ETFS

16.31%

Shares916.2K

Event2026-03-31

Filed2026-05-11

SCHV

SCHWAB STRATEGIC TR

2.65%

Shares543.7K

Event2026-03-31

Filed2026-05-11

SCHG

SCHWAB STRATEGIC TR

3.34%

Shares562.3K

Event2026-03-31

Filed2026-05-11

VUG

VANGUARD INDEX FDS

-1.80%

Shares34.3K

Event2026-03-31

Filed2026-05-11

VTV

VANGUARD INDEX FDS

-0.26%

Shares73.0K

Event2026-03-31

Filed2026-05-11

VOE

VANGUARD INDEX FDS

2.53%

Shares76.2K

Event2026-03-31

Filed2026-05-11

VBK

VANGUARD INDEX FDS

1.91%

Shares46.2K

Event2026-03-31

Filed2026-05-11

VBR

VANGUARD INDEX FDS

1.44%

Shares63.5K

Event2026-03-31

Filed2026-05-11

VOT

VANGUARD INDEX FDS

2.60%

Shares50.9K

Event2026-03-31

Filed2026-05-11

VNQI

VANGUARD INTL EQUITY INDEX F

4.36%

Shares227.4K

Event2026-03-31

Filed2026-05-11

FREL

FIDELITY COVINGTON TRUST

4.87%

Shares312.3K

Event2026-03-31

Filed2026-05-11

SCHE

SCHWAB STRATEGIC TR

-0.35%

Shares216.6K

Event2026-03-31

Filed2026-05-11

VNQ

VANGUARD INDEX FDS

-0.47%

Shares46.1K

Event2026-03-31

Filed2026-05-11

ALPS ETF TR

-1.35%

Shares64.8K

Event2026-03-31

Filed2026-05-11

AAPL

APPLE INC

0.19%

Shares13.4K

Event2026-03-31

Filed2026-05-11

NVDA

NVIDIA CORPORATION

-0.36%

Shares18.5K

Event2026-03-31

Filed2026-05-11

SLYV

SPDR SERIES TRUST

1.45%

Shares21.3K

Event2026-03-31

Filed2026-05-11

VSS

VANGUARD INTL EQUITY INDEX F

6.44%

Shares13.5K

Event2026-03-31

Filed2026-05-11

REET

ISHARES TR

11.90%

Shares77.9K

Event2026-03-31

Filed2026-05-11

MDYV

SPDR SERIES TRUST

-6.79%

Shares22.0K

Event2026-03-31

Filed2026-05-11

IFGL

ISHARES TR

1.86%

Shares75.6K

Event2026-03-31

Filed2026-05-11

MERCK & CO INC

-0.35%

Shares13.8K

Event2026-03-31

Filed2026-05-11

MSFT

MICROSOFT CORP

4.24%

Shares4.5K

Event2026-03-31

Filed2026-05-11

SPY

STATE STR SPDR S&P 500 ETF T

-9.84%

Shares2.5K

Event2026-03-31

Filed2026-05-11

XOM

EXXON MOBIL CORP

9.83%

Shares8.0K

Event2026-03-31

Filed2026-05-11

INVESCO QQQ TR

-0.37%

Shares2.2K

Event2026-03-31

Filed2026-05-11

MDYG

SPDR SERIES TRUST

1.07%

Shares12.9K

Event2026-03-31

Filed2026-05-11

SLYG

SPDR SERIES TRUST

1.44%

Shares12.1K

Event2026-03-31

Filed2026-05-11

BERKSHIRE HATHAWAY INC DEL

0.14%

Shares2.2K

Event2026-03-31

Filed2026-05-11

AMZN

AMAZON COM INC

3.34%

Shares4.1K

Event2026-03-31

Filed2026-05-11

JPM

JPMORGAN CHASE & CO

8.77%

Shares2.8K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

4.79%

Shares2.1K

Event2026-03-31

Filed2026-05-11

VANGUARD INDEX FDS

-10.13%

Shares1.0K

Event2026-03-31

Filed2026-05-11

MORGAN STANLEY

-3.37%

Shares3.6K

Event2026-03-31

Filed2026-05-11

MCK

MCKESSON CORP

-2.96%

Shares655

Event2026-03-31

Filed2026-05-11

VTI

VANGUARD INDEX FDS

-0.29%

Shares1.7K

Event2026-03-31

Filed2026-05-11

PHILIP MORRIS INTL INC

25.14%

Shares3.2K

Event2026-03-31

Filed2026-05-11

HOME DEPOT INC

-3.16%

Shares1.5K

Event2026-03-31

Filed2026-05-11

META

META PLATFORMS INC

4.14%

Shares855

Event2026-03-31

Filed2026-05-11

BROADCOM INC

-1.12%

Shares1.5K

Event2026-03-31

Filed2026-05-11

NOW

SERVICENOW INC

0.00%

Shares4.4K

Event2026-03-31

Filed2026-05-11

SDY

SPDR SERIES TRUST

-44.70%

Shares3.1K

Event2026-03-31

Filed2026-05-11

VGT

VANGUARD WORLD FD

-24.68%

Shares638

Event2026-03-31

Filed2026-05-11

IVE

ISHARES TR

0.00%

Shares1.9K

Event2026-03-31

Filed2026-05-11

MICRON TECHNOLOGY INC

-2.53%

Shares1.1K

Event2026-03-31

Filed2026-05-11

EDC

DIREXION SHARES ETF TRUST

0.75%

Shares6.7K

Event2026-03-31

Filed2026-05-11

TSLA

TESLA INC

-25.41%

Shares1.0K

Event2026-03-31

Filed2026-05-11

UNP

UNION PAC CORP

-22.88%

Shares1.5K

Event2026-03-31

Filed2026-05-11

IEFA

ISHARES TR

0.00%

Shares4.0K

Event2026-03-31

Filed2026-05-11

BAC

BANK AMERICA CORP

-3.91%

Shares7.1K

Event2026-03-31

Filed2026-05-11

SCHC

SCHWAB STRATEGIC TR

-0.59%

Shares7.1K

Event2026-03-31

Filed2026-05-11

LLY

ELI LILLY & CO

0.00%

Shares322

Event2026-03-31

Filed2026-05-11

GLW

CORNING INC

-10.13%

Shares2.1K

Event2026-03-31

Filed2026-05-11

OEF

ISHARES TR

0.00%

Shares900

Event2026-03-31

Filed2026-05-11

CSCO

CISCO SYS INC

0.00%

Shares3.6K

Event2026-03-31

Filed2026-05-11

XLK

SELECT SECTOR SPDR TR

-13.46%

Shares2.1K

Event2026-03-31

Filed2026-05-11

ALPHABET INC

0.00%

Shares972

Event2026-03-31

Filed2026-05-11

GOLDMAN SACHS GROUP INC

-2.15%

Shares319

Event2026-03-31

Filed2026-05-11

NFLX

NETFLIX INC.

-1.09%

Shares2.7K

Event2026-03-31

Filed2026-05-11

JNJ

JOHNSON & JOHNSON

-1.69%

Shares1.0K

Event2026-03-31

Filed2026-05-11

GLD

SPDR GOLD TR

-16.07%

Shares585

Event2026-03-31

Filed2026-05-11

WMT

WALMART INC

-2.35%

Shares2.0K

Event2026-03-31

Filed2026-05-11

ALLIANCEBERNSTEIN HLDG L P

0.00%

Shares6.5K

Event2026-03-31

Filed2026-05-11

CIEN

CIENA CORP

New

Shares616

Event2026-03-31

Filed2026-05-11

IYF

ISHARES TR

0.00%

Shares2.0K

Event2026-03-31

Filed2026-05-11

CONSOLIDATED EDISON INC

0.00%

Shares2.1K

Event2026-03-31

Filed2026-05-11

ABBV

ABBVIE INC

-7.38%

Shares1.1K

Event2026-03-31

Filed2026-05-11

COCA COLA CO

-8.89%

Shares3.0K

Event2026-03-31

Filed2026-05-11

TRV

TRAVELERS COMPANIES INC

0.00%

Shares778

Event2026-03-31

Filed2026-05-11

AT&T INC

New

Shares7.5K

Event2026-03-31

Filed2026-05-11

QQEW

FIRST TR EXCHANGE-TRADED FD

0.00%

Shares1.7K

Event2026-03-31

Filed2026-05-11

ORCL

ORACLE CORP

-2.44%

Shares1.4K

Event2026-03-31

Filed2026-05-11

DYCOM INDS INC

0.00%

Shares622

Event2026-03-31

Filed2026-05-11

BMY

BRISTOL-MYERS SQUIBB CO

New

Shares3.3K

Event2026-03-31

Filed2026-05-11

Call Option Holdings

No call option holdings data available

Put Option Holdings

CVX Put PutCHEVRON CORPORATION170.1K sharesnew addition2026-03-312026-05-11

CVX Put

CHEVRON CORPORATION

New

Shares170.1K

Event2026-03-31

Filed2026-05-11