Payne Capital Management Q2 2026 Portfolio Activity Analysis
This analysis examines the significant changes in holdings for Payne Capital Management, LLC as of June 30, 2026.
As of June 30, 2026, Payne Capital Management, LLC's portfolio shows notable shifts during Q2. The fund manager demonstrated active trading behavior, with several positions experiencing significant increases or decreases in shares.
The most prominent activity involved substantial additions to Schwab Strategic Trust ETFs (SCHF, SCHG, SCHV). These holdings saw share increases of 116 million, 58.07 million, and 56.05 million units respectively, contributing significantly to the fund's allocation.
Additionally, there were notable purchases in other sectors during this quarter:
- Vanguard Index Funds (VUG), an ETF focused on large-cap US technology companies.
- Deutsche Bank AG (DB), a major global financial institution.
- World Gold Trust ETF (GLDM).
Conversely, the portfolio saw reductions in certain holdings:
Payne Capital Management also initiated new positions during this quarter:
Furthermore, the fund manager maintained existing positions in certain sectors:
Overall, the portfolio's structure as of June 30, 2026, reflects a mix of strategic additions to established trusts and specific sector funds, alongside adjustments in other areas.