Payne Capital Management, LLC has filed its Form 13F-HR for the period ending September 30, 2026. The filing discloses the firm’s equity holdings as of the close of that quarter. The report lists 89 distinct equity securities held by the firm during the reporting period.
The filing indicates that Ryan Payne serves as the CEO and Principal of the firm, located at 231 West 29th Street, Suite 1002, New York, NY 10001. The report was signed by Ryan Payne on November 9, 2026.
The portfolio includes a mix of large-cap technology companies, industrial manufacturers, and exchange-traded funds. Notable positions include Apple Inc., with 4,232,460 shares; Berkshire Hathaway Inc. Class A, with 3,815,110 shares; and NVIDIA Corporation, with 4,154,673 shares. Other significant holdings include Microsoft Corporation, JPMorgan Chase & Co., and Visa Inc. Class A.
The filing also details several exchange-traded funds (ETFs) within the portfolio. These include the Vanguard S&P 500 ETF (716,976 shares), the iShares Core MSCI EAFE ETF (372,370 shares), and the Schwab Strategic Trust US Large Cap Growth ETF (20,575,957 shares).
