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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
+6.05%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$311M
AUM Growth
+$51M
Cap. Flow
+$34.7M
Cap. Flow %
11.18%
Top 10 Hldgs %
62.86%
Holding
82
New
5
Increased
43
Reduced
16
Closed
5

Top Buys

Rank Stock Value
1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.67M
2
MLPX icon
Global X MLP & Energy Infrastructure ETF
MLPX
+$3.29M
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$3.11M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$2.71M
5
SCHF icon
Schwab International Equity ETF
SCHF
+$2.63M

Top Sells

Rank Stock Value
1
XOM icon
ExxonMobil
XOM
+$362K
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$320K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$265K
4
VIGI icon
Vanguard International Dividend Appreciation ETF
VIGI
+$255K
5
IQLT icon
iShares MSCI Intl Quality Factor ETF
IQLT
+$242K

Sector Composition

Rank Sector Weight
1 Miscellaneous 91.63%
2 Technology 3.67%
3 Financials 1.62%
4 Healthcare 0.76%
5 Consumer Discretionary 0.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IFGL icon
26
iShares International Developed Real Estate ETF
IFGL
$80.1M
$1.67M 0.54%
72,318
+7,164
+11% +$163K
REET icon
27
iShares Global REIT ETF
REET
$4.93B
$1.62M 0.52%
63,526
+16,571
+35% +$416K
QQQ icon
28
Invesco QQQ Trust
QQQ
$490B
$1.28M 0.41%
2,127
– –
XOM icon
29
ExxonMobil
XOM
$661B
$1.26M 0.41%
11,190
-3,254
-23% -$362K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
$1.16M 0.37%
12,685
+573
+5% +$51.5K
MRK icon
31
Merck
MRK
$366B
$1.16M 0.37%
13,787
+9,682
+236% +$797K
SLYG icon
32
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5B
$1.1M 0.35%
11,674
+899
+8% +$82.7K
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.09M 0.35%
2,170
+200
+10% +$96.9K
AB icon
34
AllianceBernstein
AB
$3.42B
$1.05M 0.34%
+27,593
New +$1.1M
JPM icon
35
JPMorgan Chase
JPM
$940B
$931K 0.3%
2,953
+208
+8% +$61.9K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$21.6B
$847K 0.27%
6,045
+4
+0.1% +$558
AMZN icon
37
Amazon
AMZN
$2.77T
$846K 0.27%
3,852
+376
+11% +$85.1K
NOW icon
38
ServiceNow
NOW
$139B
$808K 0.26%
4,390
– –
TSLA icon
39
Tesla
TSLA
$1.45T
$733K 0.24%
1,648
-42
-2% -$14.6K
VOO icon
40
Vanguard S&P 500 ETF
VOO
$1.05T
$648K 0.21%
1,059
+68
+7% +$40.1K
VGT icon
41
Vanguard Information Technology ETF
VGT
$148B
$632K 0.2%
6,776
– –
MS icon
42
Morgan Stanley
MS
$340B
$629K 0.2%
3,960
-250
-6% -$36.9K
HD icon
43
Home Depot
HD
$313B
$622K 0.2%
1,535
+162
+12% +$63.7K
META icon
44
Meta Platforms (Facebook)
META
$1.56T
$603K 0.19%
821
-9
-1% -$6.7K
VTI icon
45
Vanguard Morningstar Total Stock Market ETF
VTI
$689B
$538K 0.17%
1,639
-372
-18% -$118K
MCK icon
46
McKesson
MCK
$104B
$521K 0.17%
675
-2
-0.3% -$1.41K
PM icon
47
Philip Morris
PM
$288B
$501K 0.16%
3,086
+308
+11% +$51.8K
AVGO icon
48
Broadcom
AVGO
$1.75T
$489K 0.16%
1,482
-101
-6% -$31K
GOOGL icon
49
Alphabet (Google) Class A
GOOGL
$4.14T
$479K 0.15%
1,969
+48
+2% +$10.1K
UNP icon
50
Union Pacific
UNP
$171B
$468K 0.15%
1,980
-200
-9% -$45.1K
1
2
3 4

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Payne Capital Management's Q3 2025 Portfolio in Review

As of Q3 2025, Payne Capital Management held 82 positions worth $311M, up 20% from $259M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Payne Capital Management deployed $34.7M of net new capital in Q3 2025, opening 5 new positions and adding to 43 existing holdings. Its largest new stake was AllianceBernstein: 27,593 shares worth $1.05M.

By sector, the portfolio is most concentrated in Miscellaneous at 92% of assets, down from 92% a quarter earlier, followed by Technology and Financials.

On the sell side, the largest reduction was ExxonMobil, an estimated $362K trimmed.

  • Payne Capital Management's largest Q3 2025 buy was AllianceBernstein: 27,593 shares worth $1.05M.
  • Payne Capital Management added most to Vanguard FTSE Developed Markets ETF in Q3 2025, an estimated $3.67M increase.
  • Payne Capital Management's biggest Q3 2025 reduction was ExxonMobil, cutting an estimated $362K.
  • Payne Capital Management fully exited Vanguard High Dividend Yield ETF in Q3 2025, selling an estimated $320K.
  • Payne Capital Management's ten largest holdings make up 63% of its $311M portfolio in Q3 2025.
  • Payne Capital Management opened 5 new positions and closed 5 in Q3 2025.
  • Payne Capital Management's portfolio value rose 20% quarter-over-quarter to $311M.

Based on Payne Capital Management's 13F filing for Q3 2025, filed 1 Dec 2025.