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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
(+2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
82
New
5
Increased
40
Reduced
18
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$654K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$640K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$496K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$836K |
| 2 |
ExxonMobil
XOM
|
+$452K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$400K |
| 4 |
AT&T
T
|
+$214K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.9% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
26
iShares Global REIT ETF
REET
$4.62B
| $1.74M | 0.55% |
69,645
+6,119
| +10% | +$155K |
2024 Q4
4 quarters
|
|
27
iShares International Developed Real Estate ETF
IFGL
$75.6M
| $1.71M | 0.54% |
74,179
+1,861
| +3% | +$42.7K |
2024 Q4
4 quarters
|
|
28
Merck
MRK
$356B
| $1.46M | 0.46% |
13,824
+37
| +0.3% | +$3.47K |
2024 Q4
4 quarters
|
|
29
Invesco QQQ Trust
QQQ
$506B
| $1.33M | 0.42% |
2,170
+43
| +2% | +$26.4K |
2024 Q4
4 quarters
|
|
30
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.85B
| $1.18M | 0.37% |
12,759
+74
| +0.6% | +$6.8K |
2024 Q4
4 quarters
|
|
31
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.81B
| $1.13M | 0.36% |
11,963
+289
| +2% | +$27.3K |
2024 Q4
4 quarters
|
|
32
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.09M | 0.34% |
2,170
| – | – |
2024 Q4
4 quarters
|
|
33
Amazon
AMZN
$2.71T
| $913K | 0.29% |
3,957
+105
| +3% | +$24K |
2024 Q4
4 quarters
|
|
|
34
ExxonMobil
XOM
$674B
| $878K | 0.28% |
7,295
-3,895
| -35% | -$452K |
2024 Q4
4 quarters
|
|
35
JPMorgan Chase
JPM
$884B
| $815K | 0.26% |
2,531
-422
| -14% | -$131K |
2024 Q4
4 quarters
|
|
36
State Street SPDR S&P Dividend ETF
SDY
$20.5B
| $790K | 0.25% |
5,674
-371
| -6% | -$51.6K |
2024 Q4
4 quarters
|
|
37
Vanguard S&P 500 ETF
VOO
$1.05T
| $699K | 0.22% |
1,115
+56
| +5% | +$34.8K |
2024 Q4
4 quarters
|
|
38
ServiceNow
NOW
$139B
| $673K | 0.21% |
4,390
| – | – |
2024 Q4
4 quarters
|
|
39
Morgan Stanley
MS
$299B
| $663K | 0.21% |
3,736
-224
| -6% | -$37.4K |
2024 Q4
4 quarters
|
|
40
Vanguard Information Technology ETF
VGT
$157B
| $638K | 0.2% |
6,776
| – | – |
2025 Q1
3 quarters
|
|
41
Alphabet (Google) Class A
GOOGL
$4.2T
| $628K | 0.2% |
2,005
+36
| +2% | +$10.3K |
2024 Q4
4 quarters
|
|
42
Tesla
TSLA
$1.46T
| $604K | 0.19% |
1,342
-306
| -19% | -$136K |
2024 Q4
4 quarters
|
|
43
Vanguard Morningstar Total Stock Market ETF
VTI
$690B
| $585K | 0.18% |
1,745
+106
| +6% | +$35.3K |
2024 Q4
4 quarters
|
|
44
McKesson
MCK
$105B
| $554K | 0.17% |
675
| – | – |
2024 Q4
4 quarters
|
|
45
Meta Platforms (Facebook)
META
$1.85T
| $542K | 0.17% |
821
| – | – |
2024 Q4
4 quarters
|
|
46
Home Depot
HD
$282B
| $533K | 0.17% |
1,549
+14
| +0.9% | +$5.13K |
2024 Q4
4 quarters
|
|
47
Broadcom
AVGO
$1.7T
| $524K | 0.17% |
1,514
+32
| +2% | +$11.4K |
2024 Q4
4 quarters
|
|
48
Union Pacific
UNP
$165B
| $458K | 0.14% |
1,980
| – | – |
2024 Q4
4 quarters
|
|
49
Philip Morris
PM
$292B
| $415K | 0.13% |
2,586
-500
| -16% | -$77.5K |
2024 Q4
4 quarters
|
|
50
iShares S&P 500 Value ETF
IVE
$48.6B
| $410K | 0.13% |
1,932
| – | – |
2025 Q2
2 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.