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:
31.55%
Gain +0.09%
Monthly
1.28%
Yearly
16.56%
Drawdown
15.63%
$374.3M
Equity
Holdings
$374.3M
Investment
$303.28M
$72.52M
Profit +$240,185.01
Realized
$1.5M
Unrealized
$71.02M
Dividends
$12.72M
Goals
Avg. 48% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0.09%
Profit
$240,185.01
Win %
81%
This Week
Compared To Last Week
Gain
-0.99%
Profit
-$3.75M
Win %
81%
This Month
Compared to last month
Gain
0.37%
Profit
$1.37M
Win %
81%
This Year
Compared to last year
Gain
-0.89%
Profit
-$3.29M
Win %
82%
NOW ServiceNow, Inc.
+5.35%
+$32,881.1 
LLY Eli Lilly and Company
+4.76%
+$18,641.34 
HD The Home Depot, Inc.
+3.48%
+$15,442.49 
NFLX Netflix, Inc.
+3.21%
+$12,448.44 
BX Blackstone Inc.
+2.96%
+$13,960.44 
SSD Simpson Manufacturing Co., Inc.
+2.28%
+$4,496.7 
IBM International Business Machines Corporation
+2.24%
+$5,508 
MCK McKesson Corporation
+2.1%
+$14,590.5 
KKR KKR & Co. Inc.
+2.04%
+$8,890 
GOLF Acushnet Holdings Corp.
+1.74%
+$2,514.89 
GLDM SPDR Gold MiniShares Trust
+1.35%
+$13,687.5 
GLD SPDR Gold Shares
+1.33%
+$2,925.01 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.29%
+$194,925.9 
AB AllianceBernstein Holding L.P.
+1.28%
+$2,861.32 
IFGL iShares International Developed Real Estate ETF
+1.25%
+$19,815.79 
SDY SPDR S&P Dividend ETF
+1.24%
+$5,743.71 
IYF iShares U.S. Financials ETF
+1.21%
+$3,060 
MSFT Microsoft Corp.
+1.17%
+$10,927.49 
FREL Fidelity MSCI Real Estate Index ETF
+1.13%
+$101,185.86 
VNQ Vanguard Real Estate ETF
+1.07%
+$44,856.68 
SLYV SPDR S&P 600 Small Cap Value ETF
+1%
+$21,537.28 
VNQI Vanguard Global ex-US Real Estate Index Fund
+0.99%
+$98,593.21 
MO Altria Group, Inc.
+0.98%
+$2,103.12 
MDYV SPDR S&P 400 Mid Cap Value ETF
+0.93%
+$18,425.94 
ED Consolidated Edison, Inc.
+0.84%
+$1,911.05 
UNP Union Pacific Corporation
+0.71%
+$1,792.5 
VOE Vanguard Mid-Cap Value ETF
+0.71%
+$111,492 
BAC Bank of America Corporation
+0.68%
+$2,497.25 
VTV Vanguard Value ETF
+0.67%
+$107,817.89 
REET iShares Global REIT ETF
+0.66%
+$12,890.42 
IEFA iShares Core MSCI EAFE ETF
+0.61%
+$2,171.52 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.56%
+$7,244.4 
COST Costco Wholesale Corporation
+0.55%
+$1,441.72 
SCHV Schwab U.S. Large-Cap Value ETF
+0.52%
+$98,093.98 
PRI Primerica Inc.
+0.51%
+$1,015.2 
VBK Vanguard Small-Cap Growth ETF
+0.5%
+$77,483.82 
GOOGL Alphabet Inc
+0.46%
+$3,913.89 
GOOG Alphabet Inc
+0.45%
+$1,511.47 
VOT Vanguard Mid-Cap Growth ETF
+0.44%
+$66,836.71 
BRK-A Berkshire Hathaway Inc.
+0.33%
+$13,046.4 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
+0.33%
+$78,625.57 
BRK-B Berkshire Hathaway Inc.
+0.31%
+$1,930.5 
SCHF Schwab International Equity ETF
+0.3%
+$125,624.16 
META Meta Platforms Inc Class A
+0.3%
+$2,306.46 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
+0.27%
+$727.09 
ABBV AbbVie Inc.
+0.27%
+$1,042.71 
VTI VANGUARD TOTAL STOCK MKT ETF
+0.15%
+$986.72 
VOO Vanguard S&P 500 ETF
+0.04%
+$291.46 
SPY SPDR S&P 500 ETF Trust
+0.04%
+$634.82 
MDYG SPDR S&P 400 Mid Cap Growth ETF
+0.01%
+$63.81 
GLW Corning Incorporated
-4.38%
-$13,185.29 
INTC Intel Corporation
-4.18%
-$10,689.42 
CSCO Cisco Systems, Inc.
-3.93%
-$12,739.5 
KLAC KLA Corporation
-3.88%
-$5,544 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
-3.48%
-$15,950.1 
AMD Advanced Micro Devices, Inc.
-3.27%
-$11,892.33 
CIEN Ciena Corporation
-2.78%
-$6,153.85 
CAT Caterpillar Inc.
-2.69%
-$5,266.97 
PM Philip Morris International Inc.
-2.33%
-$15,516.62 
AVGO Broadcom Inc.
-2.13%
-$14,210.97 
NVDA NVIDIA Corporation
-1.92%
-$77,605 
TSLA Tesla, Inc.
-1.88%
-$6,911.9 
XLE Energy Select Sector SPDR Fund
-1.71%
-$11,550 
MLPX Global X MLP & Energy Infrastructure ETF
-1.68%
-$513,122.24 
DY Dycom Industries Inc.
-1.66%
-$2,687.03 
XLK State Street Technology Select Sector SPDR ETF
-1.43%
-$5,425.46 
XOM Exxon Mobil Corporation
-1.23%
-$16,676.96 
CVX Chevron Corporation
-1.23%
-$4,555.99 
VGT Vanguard Information Technology ETF
-1.17%
-$7,349.76 
MU Micron Technology, Inc.
-0.76%
-$7,726.95 
AMLP Alerian MLP ETF
-0.72%
-$28,292.9 
QQQ Invesco QQQ Trust, Series 1
-0.65%
-$3,041.65 
VWO Vanguard FTSE Emerging Markets ETF
-0.4%
-$99,704.39 
MS Morgan Stanley
-0.38%
-$2,619.89 
VUG Vanguard Growth ETF
-0.38%
-$68,428.12 
WTS Watts Water Technologies Inc.
-0.34%
-$738.69 
JPM JPMorgan Chase & Co.
-0.33%
-$3,718.4 
SCHE Schwab Emerging Markets Equity ETF
-0.32%
-$24,841.38 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.31%
-$63,875.68 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.28%
-$70,066.27 
JNJ Johnson & Johnson
-0.26%
-$755.09 
AAPL Apple Inc.
-0.18%
-$8,136.74 
MRK Merck & Co., Inc.
-0.17%
-$3,257.62 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-0.16%
-$3,300.5 
SCHC Schwab International Small-Cap Equity ETF
-0.13%
-$420.42 
AMZN Amazon.com Inc
-0.1%
-$921.41 
OEF iShares S&P 100 ETF
-0.08%
-$279 
DB Deutsche Bank AG
-0.08%
-$1,839.97 Events
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Dividends
Dividend Analysis
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| Trades 444 | Longs Won 357/444 80% | Profit Factor 34.51 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $776,030.51 |
| Average Win $209,196.47 | Best Trade (Oct 15) $10.93M | Sharpe Ratio -12.04 |
| Average Loss -$24,873.4 | Worst Trade (Oct 14) -$318,248.66 | Z-Score 21.23 (100%) |
| Commissions $0 | Avg. Trade Length 11m 3w 5d | Expectancy $163,331.43 |
| Loss Size | 100% | 90% | 80% | 70% | 60% | 50% | 40% | 30% | 20% | 10% |
| Probability of Loss | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% | <0.01% |
| Consecutive Losing Trades | 15,152 | 13,636 | 12,121 | 10,606 | 9,091 | 7,576 | 6,061 | 4,545 | 3,030 | 1,515 |
Hover over the desired column for a detailed explanation.
Returns
Overall, Monthly| Symbol | Quantity | Cost | Value | Comm. | Profit ($) | Gain (%) | Change |
|---|---|---|---|---|---|---|---|
| AAPL Apple Inc. | 13,019 | $3.27M | $4.46M | - | $1.19M | 36.32% | -0.182% |
| AB AllianceBernstein Holding L.P. | 6,503 | $248,544.55 | $226,044.28 | - | -$22,500.27 | -9.05% | +1.282% |
| ABBV AbbVie Inc. | 1,372 | $301,818.01 | $389,977.28 | - | $88,159.27 | 29.21% | +0.268% |
| AMD Advanced Micro Devices, Inc. | 638 | $370,621 | $352,290.84 | - | -$18,330.16 | -4.95% | -3.265% |
| AMLP Alerian MLP ETF | 74,455 | $3.61M | $3.87M | - | $258,446.74 | 7.15% | -0.725% |
| AMZN Amazon.com Inc | 3,477 | $762,661.66 | $882,514.75 | - | $119,853.09 | 15.72% | -0.104% |
| AVGO Broadcom Inc. | 1,923 | $511,510.53 | $651,627.78 | - | $140,117.25 | 27.39% | -2.134% |
| BAC Bank of America Corporation | 7,135 | $313,099.6 | $369,164.9 | - | $56,065.3 | 17.91% | +0.681% |
| BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF | 934,217 | $19.34M | $24.55M | - | $5.21M | 26.91% | -0.285% |
| BRK-A Berkshire Hathaway Inc. | 5 | $3.74M | $3.96M | - | $216,721.45 | 5.79% | +0.33% |
| BRK-B Berkshire Hathaway Inc. | 1,170 | $570,899.26 | $617,760 | - | $46,860.74 | 8.21% | +0.313% |
| BX Blackstone Inc. | 4,446 | $523,161 | $486,170.1 | - | -$36,990.9 | -7.07% | +2.956% |
| CAT Caterpillar Inc. | 261 | $277,939 | $190,216.8 | - | -$87,722.2 | -31.56% | -2.694% |
| CIEN Ciena Corporation | 616 | $239,150 | $215,359.76 | - | -$23,790.24 | -9.95% | -2.778% |
| COST Costco Wholesale Corporation | 266 | $248,866 | $262,653.72 | - | $13,787.72 | 5.54% | +0.552% |
| CSCO Cisco Systems, Inc. | 2,850 | $197,733 | $311,134.5 | - | $113,401.5 | 57.35% | -3.933% |
| CVX Chevron Corporation | 1,675 | $311,248.52 | $367,361 | - | $56,112.48 | 18.03% | -1.225% |
| DB Deutsche Bank AG | 73,599 | $2.48M | $2.41M | - | -$72,494.78 | -2.92% | -0.076% |
| DY Dycom Industries Inc. | 622 | $210,174 | $159,008.08 | - | -$51,165.92 | -24.34% | -1.662% |
| ED Consolidated Edison, Inc. | 2,066 | $228,479 | $228,344.65 | - | -$134.35 | -0.06% | +0.844% |
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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 - $881,253.71, and Vanguard FTSE Emerging Markets ETF - $683,441.88. 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 - $230,115.19, 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 $12.72M 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 - $843,531.25, and Vanguard FTSE Emerging Markets ETF - $648,260.94. 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.
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