Payne Capital Management, LLC
Net buyer this quarter
$375M
52
+$7.63M
9.7%
Holdings
| Company | Value | % of portfolio | % of company | POSITION CHANGE qoq % | First reported |
|---|---|---|---|---|---|
| Q2 2026 | |||||
 VOT | $15.9M | 4.25% | Not reported | +2.3% | Q4 2024 |
 AAPL | $3.77M | 1.00% | 0.00% | -2.8% | Q4 2024 |
 BRK.A | $3.74M | 1.00% | Not reported | New | Q2 2026 |
 NVDA | $3.65M | 0.97% | 0.00% | -1.0% | Q4 2024 |
 DB | $2.48M | 0.66% | 0.00% | New | Q2 2026 |
 SPY | $1.76M | 0.47% | Not reported | -6.0% | Q4 2024 |
 MRK | $1.64M | 0.44% | 0.00% | -7.3% | Q4 2024 |
 MU | $1.29M | 0.34% | 0.00% | Not reported | Q4 2025 |
 JPM | $1.09M | 0.29% | 0.00% | +20.6% | Q4 2024 |
 XOM | $1.05M | 0.28% | 0.00% | -4.5% | Q4 2024 |
| GLDM | $993K | 0.26% | 0.00% | New | Q2 2026 |
 GOOGL | $869K | 0.23% | 0.00% | +15.7% | Q4 2024 |
 AMZN | $829K | 0.22% | 0.00% | -15.0% | Q4 2024 |
 MS | $794K | 0.21% | 0.00% | +5.2% | Q4 2024 |
 AVGO | $726K | 0.19% | 0.00% | +28.5% | Q4 2024 |
 MSFT | $652K | 0.17% | 0.00% | -61.0% | Q4 2024 |
 META | $596K | 0.16% | Not reported | +23.7% | Q4 2024 |
| BRK.B | $585K | 0.16% | Not reported | -46.2% | Q4 2024 |
 PM | $585K | 0.16% | 0.00% | Not reported | Q4 2024 |
 GLW | $546K | 0.15% | 0.00% | Not reported | Q4 2025 |
 MCK | $536K | 0.14% | 0.00% | +8.4% | Q4 2024 |
 HD | $529K | 0.14% | 0.00% | Not reported | Q4 2024 |
 BX | $523K | 0.14% | 0.00% | New | Q2 2026 |
 QQQ | $471K | 0.13% | Not reported | -70.4% | Q4 2024 |
 KKR | $466K | 0.12% | 0.00% | New | Q2 2026 |
 NOW | $436K | 0.12% | 0.00% | Not reported | Q4 2024 |
 TSLA | $421K | 0.11% | 0.00% | Not reported | Q4 2024 |
 BAC | $407K | 0.11% | 0.00% | Not reported | Q4 2024 |
 NFLX | $392K | 0.10% | 0.00% | +101.6% | Q4 2024 |
 LLY | $389K | 0.10% | 0.00% | +0.6% | Q3 2025 |
 AMD | $371K | 0.10% | 0.00% | New | Q2 2026 |
 INTC | $364K | 0.10% | 0.00% | New | Q2 2026 |
 ABBV | $345K | 0.09% | 0.00% | +28.7% | Q1 2025 |
| GOOG | $343K | 0.09% | Not reported | Not reported | Q3 2025 |
 CSCO | $335K | 0.09% | 0.00% | -21.9% | Q2 2025 |
 DY | $314K | 0.08% | 0.00% | Not reported | Q4 2025 |
 IBM | $304K | 0.08% | 0.00% | Not reported | Q3 2025 |
 CIEN | $302K | 0.08% | 0.00% | Not reported | Q1 2026 |
 JNJ | $286K | 0.08% | 0.00% | +8.0% | Q1 2025 |
 CAT | $278K | 0.07% | 0.00% | New | Q2 2026 |
 CVX | $278K | 0.07% | 0.00% | Not reported | Q4 2024 |
 COST | $249K | 0.07% | 0.00% | New | Q2 2026 |
 WTS | $245K | 0.07% | Not reported | New | Q2 2026 |
 SSD | $241K | 0.06% | 0.00% | New | Q2 2026 |
 KLAC | $241K | 0.06% | 0.00% | New | Q2 2026 |
 UNP | $240K | 0.06% | 0.00% | -42.2% | Q4 2024 |
 AB | $229K | 0.06% | 0.01% | Not reported | Q4 2024 |
 ED | $229K | 0.06% | 0.00% | Not reported | Q1 2025 |
 GOLF | $220K | 0.06% | 0.00% | New | Q2 2026 |
| GLD | $215K | 0.06% | 0.00% | Not reported | Q3 2025 |
| Q1 2026 | |||||
| VOT | $13.1M | 3.96% | Not reported | +2.6% | Q4 2024 |
| AAPL | $3.4M | 1.03% | 0.00% | +0.2% | Q4 2024 |
| NVDA | $3.22M | 0.97% | 0.00% | -0.4% | Q4 2024 |
| MRK | $1.66M | 0.50% | 0.00% | -0.4% | Q4 2024 |
| MSFT | $1.66M | 0.50% | 0.00% | +4.2% | Q4 2024 |
| SPY | $1.63M | 0.49% | Not reported | -9.8% | Q4 2024 |
| XOM | $1.36M | 0.41% | 0.00% | +9.8% | Q4 2024 |
| QQQ | $1.25M | 0.38% | Not reported | -0.4% | Q4 2024 |
| BRK.B | $1.04M | 0.32% | Not reported | +0.1% | Q4 2024 |
| AMZN | $852K | 0.26% | 0.00% | +3.3% | Q4 2024 |
| JPM | $810K | 0.24% | 0.00% | +8.8% | Q4 2024 |
| GOOGL | $604K | 0.18% | 0.00% | +4.8% | Q4 2024 |
| MS | $594K | 0.18% | 0.00% | -3.4% | Q4 2024 |
| MCK | $567K | 0.17% | 0.00% | -3.0% | Q4 2024 |
| PM | $535K | 0.16% | 0.00% | +25.1% | Q4 2024 |
| HD | $493K | 0.15% | 0.00% | -3.2% | Q4 2024 |
| META | $489K | 0.15% | Not reported | +4.1% | Q4 2024 |
| AVGO | $463K | 0.14% | 0.00% | -1.1% | Q4 2024 |
| NOW | $459K | 0.14% | 0.00% | Not reported | Q4 2024 |
| MU | $377K | 0.11% | 0.00% | -2.5% | Q4 2025 |
| TSLA | $372K | 0.11% | 0.00% | -25.4% | Q4 2024 |
| UNP | $370K | 0.11% | 0.00% | -22.9% | Q4 2024 |
| BAC | $348K | 0.11% | 0.00% | -3.9% | Q4 2024 |
| LLY | $297K | 0.09% | 0.00% | Not reported | Q3 2025 |
| GLW | $291K | 0.09% | 0.00% | -10.1% | Q4 2025 |
| CSCO | $283K | 0.09% | 0.00% | Not reported | Q2 2025 |
| GOOG | $279K | 0.08% | Not reported | Not reported | Q3 2025 |
 GS | $270K | 0.08% | 0.00% | -2.2% | Q4 2024 |
| NFLX | $262K | 0.08% | 0.00% | -1.1% | Q4 2024 |
| JNJ | $255K | 0.08% | 0.00% | -1.7% | Q1 2025 |
| GLD | $252K | 0.08% | 0.00% | -16.1% | Q3 2025 |
 WMT | $248K | 0.07% | 0.00% | -2.4% | Q4 2024 |
| AB | $243K | 0.07% | 0.01% | Not reported | Q4 2024 |
| CIEN | $239K | 0.07% | 0.00% | New | Q1 2026 |
| ED | $234K | 0.07% | 0.00% | Not reported | Q1 2025 |
| ABBV | $232K | 0.07% | 0.00% | -7.4% | Q1 2025 |
 KO | $229K | 0.07% | 0.00% | -8.9% | Q2 2025 |
 TRV | $227K | 0.07% | 0.00% | Not reported | Q2 2025 |
 T | $218K | 0.07% | 0.00% | Not reported | Q2 2025 |
 ORCL | $212K | 0.06% | 0.00% | -2.4% | Q4 2024 |
| DY | $211K | 0.06% | 0.00% | Not reported | Q4 2025 |
 BMY | $201K | 0.06% | 0.00% | New | Q1 2026 |
| Q4 2025 | |||||
| VOT | $13.8M | 4.37% | Not reported | +2.3% | Q4 2024 |
| AAPL | $3.63M | 1.15% | 0.00% | -2.0% | Q4 2024 |
| NVDA | $3.45M | 1.09% | 0.00% | +1.6% | Q4 2024 |
| MSFT | $2.08M | 0.66% | 0.00% | -2.9% | Q4 2024 |
| SPY | $1.89M | 0.60% | Not reported | +5.6% | Q4 2024 |
| MRK | $1.46M | 0.46% | 0.00% | +0.3% | Q4 2024 |
| QQQ | $1.33M | 0.42% | Not reported | +2.0% | Q4 2024 |
| BRK.B | $1.09M | 0.34% | Not reported | Not reported | Q4 2024 |
| AMZN | $913K | 0.29% | 0.00% | +2.7% | Q4 2024 |
| XOM | $878K | 0.28% | 0.00% | -34.8% | Q4 2024 |
| JPM | $815K | 0.26% | 0.00% | -14.3% | Q4 2024 |
| NOW | $673K | 0.21% | 0.00% | Not reported | Q4 2024 |
| MS | $663K | 0.21% | 0.00% | -5.7% | Q4 2024 |
| GOOGL | $628K | 0.20% | 0.00% | +1.8% | Q4 2024 |
| TSLA | $604K | 0.19% | 0.00% | -18.6% | Q4 2024 |
| MCK | $554K | 0.17% | 0.00% | Not reported | Q4 2024 |
| META | $542K | 0.17% | Not reported | Not reported | Q4 2024 |
| HD | $533K | 0.17% | 0.00% | +0.9% | Q4 2024 |
| AVGO | $524K | 0.17% | 0.00% | +2.2% | Q4 2024 |
| UNP | $458K | 0.14% | 0.00% | Not reported | Q4 2024 |
| PM | $415K | 0.13% | 0.00% | -16.2% | Q4 2024 |
| BAC | $408K | 0.13% | 0.00% | Not reported | Q4 2024 |
| LLY | $346K | 0.11% | 0.00% | +13.8% | Q3 2025 |
| MU | $327K | 0.10% | 0.00% | New | Q4 2025 |
| GOOG | $305K | 0.10% | Not reported | Not reported | Q3 2025 |
| ORCL | $287K | 0.09% | 0.00% | -11.1% | Q4 2024 |
| GS | $287K | 0.09% | 0.00% | -7.9% | Q4 2024 |
| CSCO | $281K | 0.09% | 0.00% | Not reported | Q2 2025 |
| CVX | $280K | 0.09% | 0.00% | -2.3% | Q4 2024 |
| GLD | $276K | 0.09% | 0.00% | Not reported | Q3 2025 |
| ABBV | $263K | 0.08% | 0.00% | +7.1% | Q1 2025 |
| NFLX | $258K | 0.08% | 0.00% | -2.6% | Q4 2024 |
| AB | $250K | 0.08% | 0.01% | -76.4% | Q4 2024 |
 TFC | $246K | 0.08% | 0.00% | Not reported | Q2 2025 |
| IBM | $235K | 0.07% | 0.00% | Not reported | Q3 2025 |
 CEG | $232K | 0.07% | 0.00% | -2.4% | Q2 2025 |
| KO | $231K | 0.07% | 0.00% | +8.1% | Q2 2025 |
 V | $229K | 0.07% | 0.00% | +7.4% | Q1 2025 |
| WMT | $227K | 0.07% | 0.00% | Not reported | Q4 2024 |
| TRV | $226K | 0.07% | 0.00% | Not reported | Q2 2025 |
| JNJ | $220K | 0.07% | 0.00% | -2.4% | Q1 2025 |
| DY | $210K | 0.07% | 0.00% | New | Q4 2025 |
| GLW | $208K | 0.07% | 0.00% | New | Q4 2025 |
| ED | $205K | 0.06% | 0.00% | Not reported | Q1 2025 |
| Q3 2025 | |||||
| VOT | $14.2M | 4.59% | Not reported | +14.7% | Q4 2024 |
| AAPL | $3.47M | 1.12% | 0.00% | +31.2% | Q4 2024 |
| NVDA | $3.4M | 1.10% | 0.00% | +2.2% | Q4 2024 |
| MSFT | $2.29M | 0.74% | 0.00% | +9.4% | Q4 2024 |
| SPY | $1.75M | 0.56% | Not reported | +0.2% | Q4 2024 |
| QQQ | $1.28M | 0.41% | Not reported | Not reported | Q4 2024 |
| XOM | $1.26M | 0.41% | 0.00% | -22.5% | Q4 2024 |
| MRK | $1.16M | 0.37% | 0.00% | +235.9% | Q4 2024 |
| BRK.B | $1.09M | 0.35% | Not reported | +10.2% | Q4 2024 |
| AB | $1.05M | 0.34% | 0.03% | Not reported | Q4 2024 |
| JPM | $931K | 0.30% | 0.00% | +7.6% | Q4 2024 |
| AMZN | $846K | 0.27% | 0.00% | +10.8% | Q4 2024 |
| NOW | $808K | 0.26% | 0.00% | Not reported | Q4 2024 |
| TSLA | $733K | 0.24% | 0.00% | -2.5% | Q4 2024 |
| MS | $629K | 0.20% | 0.00% | -5.9% | Q4 2024 |
| HD | $622K | 0.20% | 0.00% | +11.8% | Q4 2024 |
| META | $603K | 0.19% | Not reported | -1.1% | Q4 2024 |
| MCK | $521K | 0.17% | 0.00% | -0.3% | Q4 2024 |
| PM | $501K | 0.16% | 0.00% | +11.1% | Q4 2024 |
| AVGO | $489K | 0.16% | 0.00% | -6.4% | Q4 2024 |
| GOOGL | $479K | 0.15% | 0.00% | +2.5% | Q4 2024 |
| UNP | $468K | 0.15% | 0.00% | -9.2% | Q4 2024 |
| ORCL | $467K | 0.15% | 0.00% | -9.4% | Q4 2024 |
| BAC | $383K | 0.12% | 0.00% | Not reported | Q4 2024 |
| NFLX | $339K | 0.11% | 0.00% | Not reported | Q4 2024 |
| CVX | $292K | 0.09% | 0.00% | -11.4% | Q4 2024 |
| GS | $282K | 0.09% | 0.00% | -11.1% | Q4 2024 |
| CSCO | $250K | 0.08% | 0.00% | Not reported | Q2 2025 |
| ABBV | $249K | 0.08% | 0.00% | -1.0% | Q1 2025 |
| GLD | $248K | 0.08% | 0.00% | New | Q3 2025 |
| GOOG | $237K | 0.08% | Not reported | New | Q3 2025 |
| TFC | $229K | 0.07% | 0.00% | Not reported | Q2 2025 |
| IBM | $224K | 0.07% | 0.00% | New | Q3 2025 |
| CEG | $221K | 0.07% | 0.00% | -18.1% | Q2 2025 |
| TRV | $217K | 0.07% | 0.00% | Not reported | Q2 2025 |
| LLY | $216K | 0.07% | 0.00% | New | Q3 2025 |
| T | $214K | 0.07% | 0.00% | 0.0% | Q2 2025 |
| V | $208K | 0.07% | 0.00% | -3.5% | Q1 2025 |
| ED | $208K | 0.07% | 0.00% | Not reported | Q1 2025 |
| KO | $203K | 0.07% | 0.00% | +0.5% | Q2 2025 |
| JNJ | $202K | 0.06% | 0.00% | -23.6% | Q1 2025 |