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:
0.31%
Gain
Monthly
0.02%
Yearly
0.2%
Drawdown
24.79%
$363.7M
Equity
Holdings
$363.7M
Investment
$290.37M
$74.06M
Profit -$1.31M
Realized
$723,168.95
Unrealized
$73.33M
Dividends
$11.61M
Goals
Avg. 100% completed goals
Yearly
Gain > 5% 2026
Yearly
Gain < 20% 2026
Today
Compared To Yesterday
Gain
0%
Profit
-$1.31M
Win %
91%
This Week
Compared To Last Week
Gain
-0.2%
Profit
-$738,640.8
Win %
91%
This Month
Compared to last month
Gain
-0.4%
Profit
-$1.45M
Win %
91%
This Year
Compared to last year
Gain
10.16%
Profit
$33.55M
Win %
91%
MCK McKesson Corporation
+4.79%
+$25,004.64 
MRK Merck & Co., Inc.
+3.47%
+$59,094.75 
UNP Union Pacific Corporation
+3.21%
+$14,132.37 
ABBV AbbVie Inc.
+3.14%
+$8,176.22 
PM Philip Morris International Inc.
+2.67%
+$15,597.52 
T AT&T Inc.
+2.54%
+$4,097.31 
KO The Coca-Cola Company
+2.05%
+$5,091.97 
WMT Walmart Inc.
+1.92%
+$4,317.01 
LLY Eli Lilly and Company
+1.75%
+$6,507.62 
BMY Bristol-Myers Squibb Company
+1.7%
+$3,313 
HD The Home Depot, Inc.
+1.66%
+$8,505 
SDY SPDR S&P Dividend ETF
+1.64%
+$7,829.31 
FREL Fidelity MSCI Real Estate Index ETF
+1.63%
+$151,480.05 
VNQ Vanguard Real Estate ETF
+1.6%
+$72,403.69 
REET iShares Global REIT ETF
+1.41%
+$30,783.93 
AMLP Alerian MLP ETF
+1.41%
+$48,636.75 
SLYV SPDR S&P 600 Small Cap Value ETF
+1.4%
+$32,538.92 
MSFT Microsoft Corp.
+1.38%
+$24,428.08 
JNJ Johnson & Johnson
+1.35%
+$3,486.96 
XOM Exxon Mobil Corporation
+1.31%
+$15,182.74 
AAPL Apple Inc.
+1.12%
+$49,267.84 
MDYV SPDR S&P 400 Mid Cap Value ETF
+1.08%
+$22,475.7 
ED Consolidated Edison, Inc.
+1.04%
+$2,375.9 
VBR VANGUARD SMALL-CAP VALUE ETF
+1.04%
+$159,632.08 
MLPX Global X MLP & Energy Infrastructure ETF
+1.02%
+$321,997.83 
TRV The Travelers Companies, Inc.
+0.8%
+$2,042.25 
VOE Vanguard Mid-Cap Value ETF
+0.67%
+$103,223.9 
IVE ISHARES S&P 500 VALUE ETF
+0.65%
+$2,898 
AB AllianceBernstein Holding L.P.
+0.34%
+$845.39 
AMZN Amazon.com Inc
+0.31%
+$3,271.2 
VTV Vanguard Value ETF
+0.27%
+$42,250.56 
GOOGL Alphabet Inc
+0.18%
+$1,386.64 
GOOG Alphabet Inc
+0.17%
+$592.92 
NFLX Netflix, Inc.
+0.16%
+$321.67 
IFGL iShares International Developed Real Estate ETF
+0.09%
+$1,511.2 
SLYG SPDR S&P 600 Small Cap Growth ETF
+0.08%
+$1,152.83 
BRK-B Berkshire Hathaway Inc.
+0.02%
+$217.3 
GLW Corning Incorporated
-10.44%
-$38,893.19 
EDC Direxion Daily MSCI Emerging Markets Bull 3X Shares
-6.49%
-$33,523.49 
CIEN Ciena Corporation
-6.48%
-$16,705.92 
MU Micron Technology, Inc.
-6.06%
-$61,102 
ORCL Oracle Corporation
-4.61%
-$8,792.29 
GS The Goldman Sachs Group, Inc.
-4.38%
-$16,103.12 
MS Morgan Stanley
-4.22%
-$34,854.55 
AVGO Broadcom Inc.
-3.49%
-$20,583.75 
CSCO Cisco Systems, Inc.
-3.14%
-$12,811.5 
DY Dycom Industries Inc.
-2.77%
-$7,389.36 
NVDA NVIDIA Corporation
-2.42%
-$95,022.65 
XLK State Street Technology Select Sector SPDR ETF
-2.38%
-$9,190.17 
VGT Vanguard Information Technology ETF
-2.03%
-$12,070.96 
NOW ServiceNow, Inc.
-1.82%
-$8,362.95 
GLD SPDR Gold Shares
-1.78%
-$3,884.4 
META Meta Platforms Inc Class A
-1.75%
-$10,175.78 
TSLA Tesla, Inc.
-1.43%
-$5,635.63 
VOT Vanguard Mid-Cap Growth ETF
-1.4%
-$212,611.52 
QQQ Invesco QQQ Trust, Series 1
-1.37%
-$21,209.22 
SCHE Schwab Emerging Markets Equity ETF
-1.28%
-$100,739.46 
VBK Vanguard Small-Cap Growth ETF
-1.28%
-$207,014.14 
SCHF Schwab International Equity ETF
-1.18%
-$499,964.08 
VWO Vanguard FTSE Emerging Markets ETF
-1.17%
-$288,427.09 
VSS Vanguard FTSE All-World ex-US Small-Cap ETF
-1.1%
-$22,893.9 
VEA VANGUARD FTSE DEVELOPED MARKETS ETF
-1.09%
-$272,069.17 
BCI abrdn Bloomberg All Commodity Strategy K-1 Free ETF
-0.99%
-$215,304.89 
VUG Vanguard Growth ETF
-0.89%
-$161,633.07 
SCHC Schwab International Small-Cap Equity ETF
-0.86%
-$2,963.1 
IEFA iShares Core MSCI EAFE ETF
-0.81%
-$3,140.25 
QQEW First Trust NASDAQ-100 Equal Weighted Index Fund
-0.78%
-$2,065.5 
MDYG SPDR S&P 400 Mid Cap Growth ETF
-0.66%
-$9,220.64 
SCHG Schwab U.S. Large-Cap Growth ETF
-0.49%
-$95,594.91 
JPM JPMorgan Chase & Co.
-0.47%
-$4,459.83 
OEF iShares S&P 100 ETF
-0.4%
-$1,341 
VOO Vanguard S&P 500 ETF
-0.39%
-$2,675.34 
SPY SPDR S&P 500 ETF Trust
-0.38%
-$7,227.89 
VTI VANGUARD TOTAL STOCK MKT ETF
-0.35%
-$2,296.8 
VNQI Vanguard Global ex-US Real Estate Index Fund
-0.14%
-$14,781 
SCHV Schwab U.S. Large-Cap Value ETF
-0.13%
-$24,466.05 
IYF iShares U.S. Financials ETF
-0.12%
-$310 
BAC Bank of America Corporation
-0.1%
-$428.1 Events
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Dividends
Dividend Analysis
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| Trades 373 | Longs Won 321/373 86% | Profit Factor 55.04 |
| Profitability | Shorts Won 0/0 0% | Standard Deviation $857,230.55 |
| Average Win $234,978.43 | Best Trade (Jul 10) $11.55M | Sharpe Ratio -11.3 |
| Average Loss -$26,352.13 | Worst Trade (Jul 16) -$479,383.61 | Z-Score 39.87 (100%) |
| Commissions $0 | Avg. Trade Length 10m 2w 6d | Expectancy $198,546.29 |
| 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 | 13,889 | 12,500 | 11,111 | 9,722 | 8,333 | 6,944 | 5,556 | 4,167 | 2,778 | 1,389 |
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Returns
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