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Payne Capital Management Portfolio holdings
AUM
$375M
1-Year Est. Return
22.8%
This Fund
S&P 500
This Quarter
Est. Return
+8.56%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$259M
AUM Growth
+$24.9M
(+11%)
Cap. Flow
+$6.45M
Cap. Flow
% of AUM
2.49%
Top 10 Holdings %
Top 10 Hldgs %
62.59%
Holding
79
New
8
Increased
31
Reduced
21
Closed
2
Avg Time Held
1.7
quarters
Top 10 Avg Time Held
1.8
quarters
Top 20 Avg Time Held
2
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$1.22M |
| 2 |
Invesco QQQ Trust
QQQ
|
+$746K |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$746K |
| 4 |
Schwab Emerging Markets Equity ETF
SCHE
|
+$702K |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$478K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Northrop Grumman
NOC
|
+$1.01M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$301K |
| 3 |
Omnicom Group
OMC
|
+$206K |
| 4 |
ExxonMobil
XOM
|
+$201K |
| 5 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$195K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.93% |
| 2 | Technology | 3.45% |
| 3 | Financials | 1.4% |
| 4 | Energy | 0.72% |
| 5 | Consumer Discretionary | 0.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.4M | 0.54% |
17,577
+3,782
| +27% | +$287K |
2024 Q4
2 quarters
|
|
27
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.23M | 0.47% |
9,127
+258
| +3% | +$31.8K |
2024 Q4
2 quarters
|
|
|
28
Invesco QQQ Trust
QQQ
$506B
| $1.17M | 0.45% |
2,127
+1,500
| +239% | +$746K |
2024 Q4
2 quarters
|
|
29
iShares Global REIT ETF
REET
$4.62B
| $1.16M | 0.45% |
46,955
-49
| -0.1% | -$1.19K |
2024 Q4
2 quarters
|
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.05M | 0.41% |
12,112
+2,240
| +23% | +$183K |
2024 Q4
2 quarters
|
|
|
31
Berkshire Hathaway Class B
BRK.B
$1.08T
| $957K | 0.37% |
1,970
+942
| +92% | +$478K |
2024 Q4
2 quarters
|
|
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $956K | 0.37% |
10,775
+3,290
| +44% | +$275K |
2024 Q4
2 quarters
|
|
33
ServiceNow
NOW
$139B
| $903K | 0.35% |
4,390
| – | – |
2024 Q4
2 quarters
|
|
34
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $820K | 0.32% |
6,041
+30
| +0.5% | +$3.98K |
2024 Q4
2 quarters
|
|
35
JPMorgan Chase
JPM
$884B
| $796K | 0.31% |
2,745
-57
| -2% | -$14.5K |
2024 Q4
2 quarters
|
|
36
Amazon
AMZN
$2.71T
| $763K | 0.29% |
3,476
+600
| +21% | +$119K |
2024 Q4
2 quarters
|
|
37
Meta Platforms (Facebook)
META
$1.85T
| $612K | 0.24% |
830
-11
| -1% | -$6.8K |
2024 Q4
2 quarters
|
|
38
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $611K | 0.24% |
2,011
+319
| +19% | +$89.7K |
2024 Q4
2 quarters
|
|
39
Morgan Stanley
MS
$299B
| $593K | 0.23% |
4,210
-306
| -7% | -$37.6K |
2024 Q4
2 quarters
|
|
40
Vanguard S&P 500 ETF
VOO
$1.05T
| $563K | 0.22% |
991
+6
| +0.6% | +$3.15K |
2024 Q4
2 quarters
|
|
41
Vanguard Information Technology ETF
VGT
$157B
| $562K | 0.22% |
6,776
| – | – |
2025 Q1
1 quarter
|
|
42
Tesla
TSLA
$1.46T
| $537K | 0.21% |
1,690
+414
| +32% | +$125K |
2024 Q4
2 quarters
|
|
43
Philip Morris
PM
$292B
| $506K | 0.2% |
2,778
| – | – |
2024 Q4
2 quarters
|
|
44
Home Depot
HD
$282B
| $503K | 0.19% |
1,373
| – | – |
2024 Q4
2 quarters
|
|
45
Union Pacific
UNP
$165B
| $502K | 0.19% |
2,180
+400
| +22% | +$88.8K |
2024 Q4
2 quarters
|
|
46
McKesson
MCK
$105B
| $496K | 0.19% |
677
+2
| +0.3% | +$1.41K |
2024 Q4
2 quarters
|
|
47
Broadcom
AVGO
$1.7T
| $436K | 0.17% |
1,583
+1
| +0.1% | +$217 |
2024 Q4
2 quarters
|
|
48
Oracle
ORCL
$431B
| $401K | 0.15% |
1,832
-65
| -3% | -$10.5K |
2024 Q4
2 quarters
|
|
49
Netflix
NFLX
$279B
| $379K | 0.15% |
2,830
| – | – |
2024 Q4
2 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$48.6B
| $378K | 0.15% |
+1,932
| New | +$360K |
2025 Q2
0 quarters
|
|
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Payne Capital Management's Q2 2025 Portfolio in Review
As of Q2 2025, Payne Capital Management held 79 positions worth $259M, up 11% from $235M the previous quarter. Its ten largest holdings account for 63% of the portfolio.
Payne Capital Management's Q2 2025 filing shows 8 new, 31 increased, 21 reduced and 2 closed positions. Its largest new stake was iShares S&P 500 Value ETF: 1,932 shares worth $378K. The largest sale was Northrop Grumman, an estimated $1.01M.
By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 93% a quarter earlier, followed by Technology and Financials.
- Payne Capital Management's largest Q2 2025 buy was iShares S&P 500 Value ETF: 1,932 shares worth $378K.
- Payne Capital Management added most to Microsoft in Q2 2025, an estimated $1.22M increase.
- Payne Capital Management's biggest Q2 2025 reduction was Vanguard FTSE Emerging Markets ETF, cutting an estimated $301K.
- Payne Capital Management fully exited Northrop Grumman in Q2 2025, selling an estimated $1.01M.
- Payne Capital Management's ten largest holdings make up 63% of its $259M portfolio in Q2 2025.
- Payne Capital Management opened 8 new positions and closed 2 in Q2 2025.
- Payne Capital Management's portfolio value rose 11% quarter-over-quarter to $259M.
Based on Payne Capital Management's 13F filing for Q2 2025, filed 25 Nov 2025.