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Payne Capital Management, LLC

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13F filer, CIK 1994332, New York, NY

Payne Capital Management, LLC reported $330,503,677 across 79 holdings for the quarter ended 2026-03-31, in a 13F-HR filed 2026-05-11. Its ten largest share positions make up 64.36% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001994332-26-000002

Period
2026-03-31
Reported value
$331M
Holdings
79
Top 10 weight
64.36%
New
4
Sold out
6

Largest buys vs the previous quarter

SecurityShares changeApprox. value
BCIadded+128,499$3.12M
VWOadded+13,280$718K
VEAadded+8,519$546K
SCHGadded+18,165$529K
MLPXadded+6,364$471K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
SDYreduced-2,536-$370K
CVXexited-1,837-$280K
VUGreduced-629-$275K
TFCexited-5,000-$246K
IBMexited-795-$235K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q1 2026

Share positions as resolved from 13F-HR 0001994332-26-000002, largest first. % of portfolio is the value over $330,151,678, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
SCHFSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,294,264 shares; 2025Q1: 1,380,990 shares; 2025Q2: 1,377,707 shares; 2025Q3: 1,494,169 shares; 2025Q4: 1,521,679 shares; 2026Q1: 1,538,351 shares 1,538,351$38.1M11.53%+16,672Timeline
MLPXGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 351,417 shares; 2025Q1: 350,641 shares; 2025Q2: 350,312 shares; 2025Q3: 404,118 shares; 2025Q4: 411,815 shares; 2026Q1: 418,179 shares 418,179$30.9M9.37%+6,364Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 257,968 shares; 2025Q1: 263,242 shares; 2025Q2: 277,164 shares; 2025Q3: 340,215 shares; 2025Q4: 342,538 shares; 2026Q1: 351,057 shares 351,057$22.5M6.81%+8,519Timeline
VWOVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 326,779 shares; 2025Q1: 351,115 shares; 2025Q2: 344,624 shares; 2025Q3: 397,162 shares; 2025Q4: 401,723 shares; 2026Q1: 415,003 shares 415,003$22.4M6.79%+13,280Timeline
BCIABRDN ETFSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 620,238 shares; 2025Q1: 668,951 shares; 2025Q2: 659,556 shares; 2025Q3: 741,067 shares; 2025Q4: 787,692 shares; 2026Q1: 916,191 shares 916,191$22.3M6.74%+128,499Timeline
SCHVSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 441,864 shares; 2025Q1: 462,772 shares; 2025Q2: 465,555 shares; 2025Q3: 507,757 shares; 2025Q4: 529,661 shares; 2026Q1: 543,690 shares 543,690$16.6M5.02%+14,029Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 516,513 shares; 2025Q1: 524,493 shares; 2025Q2: 522,486 shares; 2025Q3: 549,981 shares; 2025Q4: 544,158 shares; 2026Q1: 562,323 shares 562,323$16.4M4.96%+18,165Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 28,906 shares; 2025Q1: 28,009 shares; 2025Q2: 28,983 shares; 2025Q3: 35,768 shares; 2025Q4: 34,946 shares; 2026Q1: 34,317 shares 34,317$15M4.54%-629Timeline
VTVVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 57,191 shares; 2025Q1: 57,830 shares; 2025Q2: 59,925 shares; 2025Q3: 72,246 shares; 2025Q4: 73,149 shares; 2026Q1: 72,959 shares 72,959$14.3M4.34%-190Timeline
VOEVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 60,480 shares; 2025Q1: 62,918 shares; 2025Q2: 62,833 shares; 2025Q3: 71,615 shares; 2025Q4: 74,302 shares; 2026Q1: 76,180 shares 76,180$14M4.25%+1,878Timeline
VBKVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 36,811 shares; 2025Q1: 38,154 shares; 2025Q2: 38,208 shares; 2025Q3: 44,032 shares; 2025Q4: 45,291 shares; 2026Q1: 46,157 shares 46,157$14M4.23%+866Timeline
VBRVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 50,943 shares; 2025Q1: 53,079 shares; 2025Q2: 53,062 shares; 2025Q3: 60,372 shares; 2025Q4: 62,571 shares; 2026Q1: 63,472 shares 63,472$13.8M4.18%+901Timeline
VOTVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 41,350 shares; 2025Q1: 42,416 shares; 2025Q2: 42,288 shares; 2025Q3: 48,484 shares; 2025Q4: 49,574 shares; 2026Q1: 50,864 shares 50,864$13.1M3.96%+1,290Timeline
VNQIVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 168,590 shares; 2025Q1: 183,487 shares; 2025Q2: 186,162 shares; 2025Q3: 209,325 shares; 2025Q4: 217,903 shares; 2026Q1: 227,400 shares 227,400$10.1M3.06%+9,497Timeline
FRELFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 232,344 shares; 2025Q1: 249,140 shares; 2025Q2: 251,410 shares; 2025Q3: 279,634 shares; 2025Q4: 297,826 shares; 2026Q1: 312,330 shares 312,330$8.4M2.55%+14,504Timeline
SCHESCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 172,405 shares; 2025Q1: 171,209 shares; 2025Q2: 196,018 shares; 2025Q3: 211,782 shares; 2025Q4: 217,412 shares; 2026Q1: 216,644 shares 216,644$7.14M2.16%-768Timeline
VNQVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 32,968 shares; 2025Q1: 34,824 shares; 2025Q2: 37,003 shares; 2025Q3: 44,645 shares; 2025Q4: 46,333 shares; 2026Q1: 46,117 shares 46,117$4.09M1.24%-216Timeline
AMLPALPS ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 51,823 shares; 2025Q1: 51,751 shares; 2025Q2: 56,212 shares; 2025Q3: 58,936 shares; 2025Q4: 65,739 shares; 2026Q1: 64,849 shares 64,849$3.41M1.03%-890Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 12,276 shares; 2025Q1: 10,289 shares; 2025Q2: 10,393 shares; 2025Q3: 13,640 shares; 2025Q4: 13,362 shares; 2026Q1: 13,388 shares 13,388$3.4M1.03%+26Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,961 shares; 2025Q1: 18,081 shares; 2025Q2: 17,840 shares; 2025Q3: 18,226 shares; 2025Q4: 18,517 shares; 2026Q1: 18,451 shares 18,451$3.22M0.97%-66Timeline
SLYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 13,899 shares; 2025Q1: 13,795 shares; 2025Q2: 17,577 shares; 2025Q3: 20,307 shares; 2025Q4: 21,032 shares; 2026Q1: 21,337 shares 21,337$2.02M0.61%+305Timeline
VSSVANGUARD INTL EQUITY INDEX FQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 8,772 shares; 2025Q1: 8,869 shares; 2025Q2: 9,127 shares; 2025Q3: 12,278 shares; 2025Q4: 12,652 shares; 2026Q1: 13,467 shares 13,467$1.96M0.59%+815Timeline
REETISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 53,017 shares; 2025Q1: 47,004 shares; 2025Q2: 46,955 shares; 2025Q3: 63,526 shares; 2025Q4: 69,645 shares; 2026Q1: 77,934 shares 77,934$1.96M0.59%+8,289Timeline
MDYVSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 17,336 shares; 2025Q1: 16,978 shares; 2025Q2: 19,804 shares; 2025Q3: 23,050 shares; 2025Q4: 23,640 shares; 2026Q1: 22,035 shares 22,035$1.88M0.57%-1,605Timeline
IFGLISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 54,237 shares; 2025Q1: 59,814 shares; 2025Q2: 65,154 shares; 2025Q3: 72,318 shares; 2025Q4: 74,179 shares; 2026Q1: 75,560 shares 75,560$1.69M0.51%+1,381Timeline
MRKMERCK & CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,091 shares; 2025Q1: 2,529 shares; 2025Q2: 4,105 shares; 2025Q3: 13,787 shares; 2025Q4: 13,824 shares; 2026Q1: 13,775 shares 13,775$1.66M0.5%-49Timeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,257 shares; 2025Q1: 1,226 shares; 2025Q2: 4,040 shares; 2025Q3: 4,420 shares; 2025Q4: 4,292 shares; 2026Q1: 4,474 shares 4,474$1.66M0.5%+182Timeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,058 shares; 2025Q1: 2,840 shares; 2025Q2: 2,621 shares; 2025Q3: 2,626 shares; 2025Q4: 2,774 shares; 2026Q1: 2,501 shares 2,501$1.63M0.49%-273Timeline
XOMEXXON MOBIL CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 14,724 shares; 2025Q1: 16,324 shares; 2025Q2: 14,444 shares; 2025Q3: 11,190 shares; 2025Q4: 7,295 shares; 2026Q1: 8,012 shares 8,012$1.36M0.41%+717Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 627 shares; 2025Q1: 627 shares; 2025Q2: 2,127 shares; 2025Q3: 2,127 shares; 2025Q4: 2,170 shares; 2026Q1: 2,162 shares 2,162$1.25M0.38%-8Timeline
MDYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 9,877 shares; 2025Q1: 9,872 shares; 2025Q2: 12,112 shares; 2025Q3: 12,685 shares; 2025Q4: 12,759 shares; 2026Q1: 12,896 shares 12,896$1.24M0.37%+137Timeline
SLYGSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,714 shares; 2025Q1: 7,485 shares; 2025Q2: 10,775 shares; 2025Q3: 11,674 shares; 2025Q4: 11,963 shares; 2026Q1: 12,135 shares 12,135$1.17M0.36%+172Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,028 shares; 2025Q1: 1,028 shares; 2025Q2: 1,970 shares; 2025Q3: 2,170 shares; 2025Q4: 2,170 shares; 2026Q1: 2,173 shares 2,173$1.04M0.32%+3Timeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,876 shares; 2025Q1: 2,876 shares; 2025Q2: 3,476 shares; 2025Q3: 3,852 shares; 2025Q4: 3,957 shares; 2026Q1: 4,089 shares 4,089$852K0.26%+132Timeline
JPMJPMORGAN CHASE & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 3,156 shares; 2025Q1: 2,802 shares; 2025Q2: 2,745 shares; 2025Q3: 2,953 shares; 2025Q4: 2,531 shares; 2026Q1: 2,753 shares 2,753$810K0.25%+222Timeline
GOOGLALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,899 shares; 2025Q1: 2,020 shares; 2025Q2: 1,921 shares; 2025Q3: 1,969 shares; 2025Q4: 2,005 shares; 2026Q1: 2,101 shares 2,101$604K0.18%+96Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,113 shares; 2025Q1: 985 shares; 2025Q2: 991 shares; 2025Q3: 1,059 shares; 2025Q4: 1,115 shares; 2026Q1: 1,002 shares 1,002$599K0.18%-113Timeline
MSMORGAN STANLEYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,201 shares; 2025Q1: 4,516 shares; 2025Q2: 4,210 shares; 2025Q3: 3,960 shares; 2025Q4: 3,736 shares; 2026Q1: 3,610 shares 3,610$594K0.18%-126Timeline
MCKMCKESSON CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 675 shares; 2025Q1: 675 shares; 2025Q2: 677 shares; 2025Q3: 675 shares; 2025Q4: 675 shares; 2026Q1: 655 shares 655$567K0.17%-20Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,705 shares; 2025Q1: 1,692 shares; 2025Q2: 2,011 shares; 2025Q3: 1,639 shares; 2025Q4: 1,745 shares; 2026Q1: 1,740 shares 1,740$558K0.17%-5Timeline
PMPHILIP MORRIS INTL INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,278 shares; 2025Q1: 2,778 shares; 2025Q2: 2,778 shares; 2025Q3: 3,086 shares; 2025Q4: 2,586 shares; 2026Q1: 3,236 shares 3,236$535K0.16%+650Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,373 shares; 2025Q1: 1,373 shares; 2025Q2: 1,373 shares; 2025Q3: 1,535 shares; 2025Q4: 1,549 shares; 2026Q1: 1,500 shares 1,500$493K0.15%-49Timeline
METAMETA PLATFORMS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 741 shares; 2025Q1: 841 shares; 2025Q2: 830 shares; 2025Q3: 821 shares; 2025Q4: 821 shares; 2026Q1: 855 shares 855$489K0.15%+34Timeline
AVGOBROADCOM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,580 shares; 2025Q1: 1,582 shares; 2025Q2: 1,583 shares; 2025Q3: 1,482 shares; 2025Q4: 1,514 shares; 2026Q1: 1,497 shares 1,497$463K0.14%-17Timeline
NOWSERVICENOW INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 878 shares; 2025Q1: 878 shares; 2025Q2: 878 shares; 2025Q3: 878 shares; 2025Q4: 4,390 shares; 2026Q1: 4,390 shares 4,390$459K0.14%0Timeline
SDYSPDR SERIES TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 5,541 shares; 2025Q1: 6,011 shares; 2025Q2: 6,041 shares; 2025Q3: 6,045 shares; 2025Q4: 5,674 shares; 2026Q1: 3,138 shares 3,138$458K0.14%-2,536Timeline
VGTVANGUARD WORLD FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 847 shares; 2025Q2: 847 shares; 2025Q3: 847 shares; 2025Q4: 847 shares; 2026Q1: 638 shares 638$445K0.13%-209Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,932 shares; 2025Q3: 1,932 shares; 2025Q4: 1,932 shares; 2026Q1: 1,932 shares 1,932$408K0.12%0Timeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,144 shares; 2026Q1: 1,115 shares 1,115$377K0.11%-29Timeline
EDCDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 6,569 shares; 2025Q3: 6,637 shares; 2025Q4: 6,648 shares; 2026Q1: 6,698 shares 6,698$375K0.11%+50Timeline
TSLATESLA INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,218 shares; 2025Q1: 1,276 shares; 2025Q2: 1,690 shares; 2025Q3: 1,648 shares; 2025Q4: 1,342 shares; 2026Q1: 1,001 shares 1,001$372K0.11%-341Timeline
UNPUNION PAC CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,780 shares; 2025Q1: 1,780 shares; 2025Q2: 2,180 shares; 2025Q3: 1,980 shares; 2025Q4: 1,980 shares; 2026Q1: 1,527 shares 1,527$370K0.11%-453Timeline
IEFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 4,540 shares; 2025Q1: 4,108 shares; 2025Q2: 4,108 shares; 2025Q3: 4,036 shares; 2025Q4: 3,950 shares; 2026Q1: 3,950 shares 3,950$358K0.11%0Timeline
BACBANK OF AMER CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 7,447 shares; 2025Q1: 7,665 shares; 2025Q2: 7,425 shares; 2025Q3: 7,425 shares; 2025Q4: 7,425 shares; 2026Q1: 7,135 shares 7,135$348K0.11%-290Timeline
SCHCSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 6,146 shares; 2025Q1: 6,146 shares; 2025Q2: 6,304 shares; 2025Q3: 6,682 shares; 2025Q4: 7,097 shares; 2026Q1: 7,055 shares 7,055$330K0.1%-42Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 283 shares; 2025Q4: 322 shares; 2026Q1: 322 shares 322$297K0.09%0Timeline
GLWCORNING INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,378 shares; 2026Q1: 2,137 shares 2,137$291K0.09%-241Timeline
OEFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 900 shares; 2025Q1: 900 shares; 2025Q2: 900 shares; 2025Q3: 900 shares; 2025Q4: 900 shares; 2026Q1: 900 shares 900$286K0.09%0Timeline
CSCOCISCO SYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,650 shares; 2025Q3: 3,650 shares; 2025Q4: 3,650 shares; 2026Q1: 3,650 shares 3,650$283K0.09%0Timeline
XLKSELECT SECTOR SPDR TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,047 shares; 2025Q1: 1,044 shares; 2025Q2: 1,044 shares; 2025Q3: 1,060 shares; 2025Q4: 2,452 shares; 2026Q1: 2,122 shares 2,122$282K0.09%-330Timeline
GOOGALPHABET INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 972 shares; 2025Q4: 972 shares; 2026Q1: 972 shares 972$279K0.08%0Timeline
GSGOLDMAN SACHS GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 454 shares; 2025Q1: 420 shares; 2025Q2: 398 shares; 2025Q3: 354 shares; 2025Q4: 326 shares; 2026Q1: 319 shares 319$270K0.08%-7Timeline
NFLXNETFLIX INC.Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 283 shares; 2025Q1: 283 shares; 2025Q2: 283 shares; 2025Q3: 283 shares; 2025Q4: 2,756 shares; 2026Q1: 2,726 shares 2,726$262K0.08%-30Timeline
JNJJOHNSON & JOHNSONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,292 shares; 2025Q2: 1,424 shares; 2025Q3: 1,088 shares; 2025Q4: 1,062 shares; 2026Q1: 1,044 shares 1,044$255K0.08%-18Timeline
GLDSPDR GOLD TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 697 shares; 2025Q4: 697 shares; 2026Q1: 585 shares 585$252K0.08%-112Timeline
WMTWALMART INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,571 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2,042 shares; 2026Q1: 1,994 shares 1,994$248K0.08%-48Timeline
ABALLIANCEBERNSTEIN HLDG L PQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 147,794 shares; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 27,593 shares; 2025Q4: 6,503 shares; 2026Q1: 6,503 shares 6,503$243K0.07%0Timeline
CIENCIENA CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 616 shares 616$239K0.07%newTimeline
IYFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 2,000 shares; 2025Q1: 2,000 shares; 2025Q2: 2,000 shares; 2025Q3: 2,000 shares; 2025Q4: 2,000 shares; 2026Q1: 2,000 shares 2,000$235K0.07%0Timeline
EDCONSOLIDATED EDISON INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 2,066 shares; 2025Q2: 2,066 shares; 2025Q3: 2,066 shares; 2025Q4: 2,066 shares; 2026Q1: 2,066 shares 2,066$234K0.07%0Timeline
ABBVABBVIE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: 1,185 shares; 2025Q2: 1,086 shares; 2025Q3: 1,075 shares; 2025Q4: 1,151 shares; 2026Q1: 1,066 shares 1,066$232K0.07%-85Timeline
KOCOCA COLA COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 3,045 shares; 2025Q3: 3,060 shares; 2025Q4: 3,307 shares; 2026Q1: 3,013 shares 3,013$229K0.07%-294Timeline
TRVTRAVELERS COMPANIES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 778 shares; 2025Q3: 778 shares; 2025Q4: 778 shares; 2026Q1: 778 shares 778$227K0.07%0Timeline
TAT&T INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 7,569 shares; 2025Q3: 7,572 shares; 2025Q4: not reported; 2026Q1: 7,518 shares 7,518$218K0.07%newTimeline
QQEWFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,700 shares; 2025Q1: 1,700 shares; 2025Q2: 1,700 shares; 2025Q3: 1,700 shares; 2025Q4: 1,700 shares; 2026Q1: 1,700 shares 1,700$216K0.07%0Timeline
ORCLORACLE CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: 1,822 shares; 2025Q1: 1,897 shares; 2025Q2: 1,832 shares; 2025Q3: 1,660 shares; 2025Q4: 1,475 shares; 2026Q1: 1,439 shares 1,439$212K0.06%-36Timeline
DYDYCOM INDS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 622 shares; 2026Q1: 622 shares 622$211K0.06%0Timeline
BMYBRISTOL-MYERS SQUIBB COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q2: restricted; 2024Q3: not loaded; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: not reported; 2026Q1: 3,313 shares 3,313$201K0.06%newTimeline

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

SecurityTypeAmountValueChange
CVXCHEVRON CORPORATION COMput170,130$352Knew

Sold out in Q1 2026

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
CVXCHEVRON CORPORATION1,837$280Kshares
TFCTRUIST FINL CORP5,000$246Kshares
IBMINTERNATIONAL BUSINESS MACHS795$235Kshares
CEGCONSTELLATION ENERGY CORP657$232Kshares
VVISA INC654$229Kshares
ITOTISHARES TR1,388$206Kshares

How Q1 2026 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001994332-26-000002 base2026-05-11acceptance time not in the bulk data set