Ryan Payne Portfolio
Invests via Payne Capital Management, LLC | Managed by Ryan Payne, Bob Payne
Invests via Payne Capital Management, LLC
Managed by Ryan Payne, Bob Payne
Automatically Tracked
Ryan Payne Profile
Operator and investor focused on technology-enabled growth and private markets with experience across early-stage venture and growth equity investing. Ryan Payne combines deal sourcing, portfolio operational support and strategic finance to drive revenue scale for SaaS, fintech and consumer Internet businesses. He has worked on fundraising, corporate development and go-to-market optimization, advising founders on unit economics and capital strategy. Frequently involved in board-level reporting and KPI-driven performance improvement; known in market for pragmatic execution and cross-functional scaling of high-growth companies.
Operator and investor focused on technology-enabled growth and private markets with experience across early-stage venture and growth equity investing. Ryan Payne combines deal sourcing, portfolio operational support and strategic finance to drive revenue scale for SaaS, fintech and consumer Internet businesses. He has worked on fundraising, corporate development and go-to-market optimization, advising founders on unit economics and capital strategy. Frequently involved in board-level reporting and KPI-driven performance improvement; known in market for pragmatic execution and cross-functional scaling of high-growth companies.
Investment Philosophy & Strategy
Targets technology-enabled growth opportunities, privileging revenue-driven SaaS, fintech and consumer Internet businesses where unit economics can be rapidly improved. Favors early-stage to growth equity with a pragmatic, operator-led lens, allocating capital to companies needing go-to-market scale and strategic finance support. Emphasizes KPI-driven underwriting, board engagement, and milestone-based capital deployment to control downside while backing durable ARR expansion and repeatable margin improvement over multi-year horizons.
Targets technology-enabled growth opportunities, privileging revenue-driven SaaS, fintech and consumer Internet businesses where unit economics can be rapidly improved. Favors early-stage to growth equity with a pragmatic, operator-led lens, allocating capital to companies needing go-to-market scale and strategic finance support. Emphasizes KPI-driven underwriting, board engagement, and milestone-based capital deployment to control downside while backing durable ARR expansion and repeatable margin improvement over multi-year horizons.
Disclaimer: This Portfolio is derived from and computed based on publicly available data from SEC filings.
Gain and growth charts are calculated per selected timeframe:
35.69%
Gain -0.35%
Monthly
1.54%
Yearly
20.07%
Drawdown
15.63%
$383.65M
Equity
Holdings
$383.65M
Investment
$303.28M
$81.87M
Profit -$1.09M
Realized
$1.5M
Unrealized
$80.37M
Dividends
$11.98M
Goals
Avg. 66% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
-0.35%
Profit
-$1.09M
Win %
85%
This Week
Compared To Last Week
Gain
0.4%
Profit
$1.54M
Win %
85%
This Month
Compared to last month
Gain
-0.28%
Profit
-$1.09M
Win %
85%
This Year
Compared to last year
Gain
1.59%
Profit
$6.06M
Win %
85%
GLW Corning Incorporated
+4.35%
+$15,429.12 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
+3.37%
+$17,767.2 
DY Dycom Industries Inc.
+3.3%
+$8,596.04 
KLAC KLA Corporation
+1%
+$1,632 
INTC Intel Corporation
+0.97%
+$2,577.96 
GOLF Acushnet Holdings Corp.
+0.67%
+$1,113.6 
MU Micron Technology, Inc.
+0.12%
+$1,248.87 
BRK-A Berkshire Hathaway Inc.
+0.1%
+$3,896.2 
LLY Eli Lilly and Company
+0.04%
+$152.27 
UNP Union Pacific Corporation
+0.03%
+$88.31 
IBM International Business Machines Corporation
+0.03%
+$64.79 
NFLX Netflix, Inc.
+0.02%
+$82.44 
VUG Vanguard Growth ETF
+0.02%
+$3,018 
VGT Vanguard Information Technology ETF
+0.02%
+$102.08 
XLE Energy Select Sector SPDR Fund
+0.02%
+$100 
AVGO Broadcom Inc.
+0.01%
+$115.38 
AB AllianceBernstein Holding L.P.
+0.01%
+$32.52 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.01%
+$3,494.47 
META Meta Platforms Inc Class A
+0.01%
+$63.47 
CSCO Cisco Systems, Inc.
+0.01%
+$28.5 
VTV Vanguard Value ETF
+0.01%
+$1,447.94 
MRK Merck & Co., Inc.
+0.01%
+$127.88 
CVX Chevron Corporation
+0.01%
+$16.74 
XLK State Street Technology Select Sector SPDR ETF
+0.01%
+$19.93 
AMZN Amazon.com Inc
0%
+$34.8 
JNJ Johnson & Johnson
0%
+$11.25 
MSFT Microsoft Corp.
0%
+$34.97 
BAC Bank of America Corporation
0%
$0 
DB Deutsche Bank AG
0%
$0 
ED Consolidated Edison, Inc.
0%
$0 
GOOG Alphabet Inc
0%
$0 
MO Altria Group, Inc.
0%
$0 
PRI Primerica Inc.
0%
$0 
SSD Simpson Manufacturing Co., Inc.
0%
$0 
WTS Watts Water Technologies Inc.
0%
$0 
AMLP Alerian MLP ETF
0%
$0 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
0%
$0 
FREL Fidelity MSCI Real Estate Index ETF
0%
$0 
GLDM SPDR Gold MiniShares Trust
0%
$0 
IEFA iShares Core MSCI EAFE ETF
0%
$0 
IYF iShares U.S. Financials ETF
0%
$0 
MDYG SPDR S&P 400 Mid Cap Growth ETF
0%
$0 
MDYV SPDR S&P 400 Mid Cap Value ETF
0%
$0 
MLPX Global X MLP & Energy Infrastructure ETF
0%
$0 
OEF iShares S&P 100 ETF
0%
$0 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
0%
$0 
REET iShares Global REIT ETF
0%
$0 
SCHC Schwab International Small-Cap Equity ETF
0%
$0 
SCHG Schwab U.S. Large-Cap Growth ETF
0%
$0 
SDY SPDR S&P Dividend ETF
0%
$0 
SCHE Schwab Emerging Markets Equity ETF
0%
$0 
SCHV Schwab U.S. Large-Cap Value ETF
0%
$0 
SCHF Schwab International Equity ETF
0%
$0 
SLYG SPDR S&P 600 Small Cap Growth ETF
0%
$0 
SLYV SPDR S&P 600 Small Cap Value ETF
0%
$0 
VBK Vanguard Small-Cap Growth ETF
0%
$0 
VBR VANGUARD SMALL-CAP VALUE ETF
0%
$0 
VNQI Vanguard Global ex-US Real Estate Index Fund
0%
$0 
VOT Vanguard Mid-Cap Growth ETF
0%
$0 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
0%
$0 
VTI VANGUARD TOTAL STOCK MKT ETF
0%
$0 
BRK-B Berkshire Hathaway Inc.
0%
$0 
NOW ServiceNow, Inc.
-5.08%
-$27,657 
PM Philip Morris International Inc.
-3.08%
-$18,995.32 
MCK McKesson Corporation
-1.04%
-$6,446.8 
TSLA Tesla, Inc.
-0.87%
-$2,972.96 
VOE Vanguard Mid-Cap Value ETF
-0.61%
-$99,877.82 
IFGL iShares International Developed Real Estate ETF
-0.57%
-$10,102.17 
AAPL Apple Inc.
-0.11%
-$4,426.46 
NVDA NVIDIA Corporation
-0.07%
-$2,739 
CIEN Ciena Corporation
-0.02%
-$61.59 
VNQ Vanguard Real Estate ETF
-0.02%
-$924.88 
COST Costco Wholesale Corporation
-0.02%
-$46.55 
HD The Home Depot, Inc.
-0.02%
-$90 
BX Blackstone Inc.
-0.01%
-$88.88 
GLD SPDR Gold Shares
-0.01%
-$29.26 
JPM JPMorgan Chase & Co.
-0.01%
-$132.83 
KKR KKR & Co. Inc.
-0.01%
-$50.81 
VWO Vanguard FTSE Emerging Markets ETF
-0.01%
-$2,121.37 
GOOGL Alphabet Inc
-0.01%
-$48.6 
XOM Exxon Mobil Corporation
-0.01%
-$76.61 
MS Morgan Stanley
-0.01%
-$37.93 
SPY SPDR S&P 500 ETF Trust
-0.01%
-$94.13 
ABBV AbbVie Inc.
0%
-$13.73 
AMD Advanced Micro Devices, Inc.
0%
-$12.77 
QQQ Invesco QQQ Trust, Series 1
0%
-$12.79 
VOO Vanguard S&P 500 ETF
0%
-$15.1 
CAT Caterpillar Inc.
0%
-$2.61 Events
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Dividends
Dividend Analysis
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| Trades 444 | Longs Won 368/444 82% | Profit Factor 47.72 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $869,152.6 |
| Average Win $227,230.43 | Best Trade (Aug 18) $12.91M | Sharpe Ratio -12.04 |
| Average Loss -$23,055.4 | Worst Trade (Aug 18) -$414,082.36 | Z-Score 27.43 (100%) |
| Commissions $0 | Avg. Trade Length 10m 4w | Expectancy $184,388.71 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 16,667 | 15,000 | 13,333 | 11,667 | 10,000 | 8,333 | 6,667 | 5,000 | 3,333 | 1,667 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,019 | $3.27M | $3.98M | - | $709,096.7 | 21.69% | -0.111% |
| AB AllianceBernstein Holding L.P. | 6,503 | $248,544.55 | $238,367.46 | - | -$10,177.09 | -4.09% | +0.014% |
| ABBV AbbVie Inc. | 1,372 | $301,818.01 | $342,245.4 | - | $40,427.39 | 13.39% | -0.004% |
| AMD Advanced Micro Devices, Inc. | 638 | $370,621 | $328,168.06 | - | -$42,452.94 | -11.45% | -0.004% |
| AMLP Alerian MLP ETF | 74,455 | $3.61M | $4.09M | - | $478,833.54 | 13.25% | 0.0 |
| AMZN Amazon.com Inc | 3,477 | $762,661.66 | $913,268.82 | - | $150,607.16 | 19.75% | +0.004% |
| AVGO Broadcom Inc. | 1,923 | $511,510.53 | $755,835.13 | - | $244,324.6 | 47.77% | +0.015% |
| BAC Bank of America Corporation | 7,135 | $313,099.6 | $460,136.15 | - | $147,036.55 | 46.96% | 0.0 |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 934,217 | $19.34M | $22.94M | - | $3.59M | 18.58% | 0.0 |
| BRK-A Berkshire Hathaway Inc. | 5 | $3.74M | $3.78M | - | $37,496.25 | 1% | +0.103% |
| BRK-B Berkshire Hathaway Inc. | 1,170 | $570,899.26 | $589,715.1 | - | $18,815.84 | 3.3% | 0.0 |
| BX Blackstone Inc. | 4,446 | $523,161 | $639,823.86 | - | $116,662.86 | 22.3% | -0.014% |
| CAT Caterpillar Inc. | 261 | $277,939 | $223,562.16 | - | -$54,376.84 | -19.56% | -0.001% |
| CIEN Ciena Corporation | 616 | $239,150 | $264,060.73 | - | $24,910.73 | 10.42% | -0.023% |
| COST Costco Wholesale Corporation | 266 | $248,866 | $255,606.05 | - | $6,740.05 | 2.71% | -0.018% |
| CSCO Cisco Systems, Inc. | 2,850 | $197,733 | $318,316.5 | - | $120,583.5 | 60.98% | +0.009% |
| CVX Chevron Corporation | 1,675 | $311,248.52 | $335,016.74 | - | $23,768.22 | 7.64% | +0.005% |
| DB Deutsche Bank AG | 73,599 | $2.48M | $2.84M | - | $353,275.44 | 14.22% | 0.0 |
| DY Dycom Industries Inc. | 622 | $210,174 | $269,257.58 | - | $59,083.58 | 28.11% | +3.298% |
| ED Consolidated Edison, Inc. | 2,066 | $228,479 | $224,780.8 | - | -$3,698.2 | -1.62% | 0.0 |
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Option values are updated at end of day.
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FAQ
Which stocks have generated the highest profits for Ryan Payne?
The largest contributions to the portfolio's profits come from the following stocks: abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $2.4M, Global X MLP & Energy Infrastructure ETF - $2.02M, Schwab International Equity ETF - $1.48M, VANGUARD FTSE DEVELOPED MARKETS ETF - $819,226.87, and Vanguard FTSE Emerging Markets ETF - $635,201.93. These positions have been the main drivers of growth and have significantly impacted the investor's overall performance.
Which stocks have generated the largest losses for this investor?
The largest losses in the portfolio are associated with the following stocks: Microsoft Corp - $231,704.96, AT&T Inc - $61,351.49, Apple Inc - $13,287.58, iShares Core S&P Total U.S. Stock Market ETF - $8,235.71, and Bristol-Myers Squibb Company - $7,948.75. These positions have had the most negative impact on overall performance and highlight the weaker areas of the portfolio.
What dividends does Ryan Payne's portfolio generate?
The portfolio generates substantial dividend income, with a total of $11.98M earned over time. The largest contributors to dividend income include abrdn Bloomberg All Commodity Strategy K-1 Free ETF - $2.39M, Global X MLP & Energy Infrastructure ETF - $2.02M, Schwab International Equity ETF - $1.47M, VANGUARD FTSE DEVELOPED MARKETS ETF - $781,504.41, and Vanguard FTSE Emerging Markets ETF - $600,020.99. This indicates that dividends play a meaningful role in the investor's overall strategy.
How stable are Ryan Payne's monthly returns?
Ryan Payne's monthly returns show a mixed pattern. Some months are relatively calm, while others are noticeably stronger or weaker, which suggests that performance is not fully consistent over time. This points to a strategy that may offer attractive upside but can also experience uneven short-term results.
Can Ryan Payne's strategy be considered aggressive or moderate?
Ryan Payne's strategy leans toward a moderately conservative profile. While there is still some exposure to market fluctuations, the overall structure and risk levels suggest a focus on maintaining stability rather than pursuing aggressive growth.
Should beginners follow Ryan Payne's strategy?
Ryan Payne's strategy may be suitable for beginners, but with some caution. While the overall approach is not overly complex, it still involves a certain level of risk and variability. Beginners should be prepared for occasional fluctuations and ensure they understand the strategy before trying to follow it.
