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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
+0.45%
1 Year Est. Return
+22.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$317M
AUM Growth
+$6.25M
Cap. Flow
+$5.72M
Cap. Flow %
1.8%
Top 10 Hldgs %
62.56%
Holding
82
New
5
Increased
40
Reduced
18
Closed
1

Top Buys

Rank Stock Value
1
BCI icon
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
+$1.04M
2
SCHF icon
Schwab International Equity ETF
SCHF
+$654K
3
SCHV
Schwab US Large-Cap Value ETF
SCHV
+$640K
4
FREL icon
Fidelity MSCI Real Estate Index ETF
FREL
+$496K
5
VOE icon
Vanguard Morningstar Mid-Cap Value ETF
VOE
+$470K

Top Sells

Rank Stock Value
1
AB icon
AllianceBernstein
AB
+$836K
2
XOM icon
ExxonMobil
XOM
+$452K
3
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$400K
4
T icon
AT&T
T
+$214K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$189K

Sector Composition

Rank Sector Weight
1 Technology 3.69%
2 Financials 1.33%
3 Healthcare 0.9%
4 Consumer Discretionary 0.65%
5 Communication Services 0.55%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REET icon
26
iShares Global REIT ETF
REET
$5.07B
$1.74M 0.55%
69,645
+6,119
+10% +$155K
IFGL icon
27
iShares International Developed Real Estate ETF
IFGL
$81.8M
$1.71M 0.54%
74,179
+1,861
+3% +$42.7K
MRK icon
28
Merck
MRK
$376B
$1.46M 0.46%
13,824
+37
+0.3% +$3.47K
QQQ icon
29
Invesco QQQ Trust
QQQ
$487B
$1.33M 0.42%
2,170
+43
+2% +$26.4K
MDYG icon
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.91B
$1.18M 0.37%
12,759
+74
+0.6% +$6.8K
SLYG icon
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$5.14B
$1.13M 0.36%
11,963
+289
+2% +$27.3K
BRK.B icon
32
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.09M 0.34%
2,170
– –
AMZN icon
33
Amazon
AMZN
$2.87T
$913K 0.29%
3,957
+105
+3% +$24K
XOM icon
34
ExxonMobil
XOM
$678B
$878K 0.28%
7,295
-3,895
-35% -$452K
JPM icon
35
JPMorgan Chase
JPM
$950B
$815K 0.26%
2,531
-422
-14% -$131K
SDY icon
36
State Street SPDR S&P Dividend ETF
SDY
$22.2B
$790K 0.25%
5,674
-371
-6% -$51.6K
VOO icon
37
Vanguard S&P 500 ETF
VOO
$1.03T
$699K 0.22%
1,115
+56
+5% +$34.8K
NOW icon
38
ServiceNow
NOW
$132B
$673K 0.21%
4,390
– –
MS icon
39
Morgan Stanley
MS
$337B
$663K 0.21%
3,736
-224
-6% -$37.4K
VGT icon
40
Vanguard Information Technology ETF
VGT
$146B
$638K 0.2%
6,776
– –
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$4.22T
$628K 0.2%
2,005
+36
+2% +$10.3K
TSLA icon
42
Tesla
TSLA
$1.39T
$604K 0.19%
1,342
-306
-19% -$136K
VTI icon
43
Vanguard Morningstar Total Stock Market ETF
VTI
$688B
$585K 0.18%
1,745
+106
+6% +$35.3K
MCK icon
44
McKesson
MCK
$99.5B
$554K 0.17%
675
– –
META icon
45
Meta Platforms (Facebook)
META
$1.39T
$542K 0.17%
821
– –
HD icon
46
Home Depot
HD
$343B
$533K 0.17%
1,549
+14
+0.9% +$5.13K
AVGO icon
47
Broadcom
AVGO
$1.72T
$524K 0.17%
1,514
+32
+2% +$11.4K
UNP icon
48
Union Pacific
UNP
$179B
$458K 0.14%
1,980
– –
PM icon
49
Philip Morris
PM
$296B
$415K 0.13%
2,586
-500
-16% -$77.5K
IVE icon
50
iShares S&P 500 Value ETF
IVE
$50.5B
$410K 0.13%
1,932
– –
1
2
3 4

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Payne Capital Management's Q4 2025 Portfolio in Review

As of Q4 2025, Payne Capital Management held 82 positions worth $317M, up 2% from $311M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Payne Capital Management's Q4 2025 filing shows 5 new, 40 increased, 18 reduced and 1 closed positions. Its largest new stake was Micron Technology: 1,144 shares worth $327K. The largest sale was AllianceBernstein, an estimated $836K.

By sector, the portfolio is most concentrated in Technology at 3.7% of assets, up from 3.7% a quarter earlier, followed by Financials and Healthcare.

  • Payne Capital Management's largest Q4 2025 buy was Micron Technology: 1,144 shares worth $327K.
  • Payne Capital Management added most to abrdn Bloomberg All Commodity Strategy K-1 Free ETF in Q4 2025, an estimated $1.04M increase.
  • Payne Capital Management's biggest Q4 2025 reduction was AllianceBernstein, cutting an estimated $836K.
  • Payne Capital Management fully exited AT&T in Q4 2025, selling an estimated $214K.
  • Payne Capital Management's ten largest holdings make up 63% of its $317M portfolio in Q4 2025.
  • Payne Capital Management opened 5 new positions and closed 1 in Q4 2025.
  • Payne Capital Management's portfolio value rose 2% quarter-over-quarter to $317M.

Based on Payne Capital Management's 13F filing for Q4 2025, filed 2 Feb 2026.