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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
Cap. Flow
+$6.45M
Cap. Flow %
2.49%
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
MSFT icon
Microsoft
MSFT
+$1.22M
2
QQQ icon
Invesco QQQ Trust
QQQ
+$746K
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$746K
4
SCHE icon
Schwab Emerging Markets Equity ETF
SCHE
+$702K
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$478K

Top Sells

Rank Stock Value
1
NOC icon
Northrop Grumman
NOC
+$1.01M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$301K
3
OMC icon
Omnicom Group
OMC
+$206K
4
XOM icon
ExxonMobil
XOM
+$201K
5
BCI icon
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
BAC icon
51
Bank of America
BAC
$376B
$351K 0.14%
7,425
-240
-3% -$10.1K
2024 Q4
2 quarters
IEFA icon
52
iShares Core MSCI EAFE ETF
IEFA
$191B
$343K 0.13%
4,108
– –
2024 Q4
2 quarters
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$4.2T
$339K 0.13%
1,921
-99
-5% -$16.2K
2024 Q4
2 quarters
MRK icon
54
Merck
MRK
$356B
$325K 0.13%
4,105
+1,576
+62% +$125K
2024 Q4
2 quarters
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$79.4B
$320K 0.12%
2,400
– –
2024 Q4
2 quarters
CVX icon
56
Chevron
CVX
$405B
$304K 0.12%
2,121
-112
-5% -$15.8K
2024 Q4
2 quarters
GS icon
57
Goldman Sachs
GS
$263B
$282K 0.11%
398
-22
-5% -$12.7K
2024 Q4
2 quarters
OEF icon
58
iShares S&P 100 ETF
OEF
$20.6B
$274K 0.11%
900
– –
2024 Q4
2 quarters
SCHC icon
59
Schwab International Small-Cap Equity ETF
SCHC
$5.6B
$268K 0.1%
6,304
+158
+3% +$6.12K
2024 Q4
2 quarters
CEG icon
60
Constellation Energy
CEG
$91.2B
$265K 0.1%
+822
New +$218K
2025 Q2
0 quarters
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$109B
$265K 0.1%
10,011
– –
2024 Q4
2 quarters
XLK icon
62
State Street Technology Select Sector SPDR ETF
XLK
$130B
$264K 0.1%
2,088
– –
2024 Q4
2 quarters
EDC icon
63
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$182M
$257K 0.1%
+6,569
New +$211K
2025 Q2
0 quarters
VIGI icon
64
Vanguard International Dividend Appreciation ETF
VIGI
$8.84B
$255K 0.1%
2,826
– –
2024 Q4
2 quarters
CSCO icon
65
Cisco
CSCO
$442B
$253K 0.1%
+3,650
New +$224K
2025 Q2
0 quarters
IYF icon
66
iShares US Financials ETF
IYF
$3.92B
$242K 0.09%
2,000
– –
2024 Q4
2 quarters
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.7B
$242K 0.09%
5,588
– –
2024 Q4
2 quarters
QQEW icon
68
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.9B
$232K 0.09%
1,700
– –
2024 Q4
2 quarters
V icon
69
Visa
V
$677B
$224K 0.09%
631
– –
2025 Q1
1 quarter
T icon
70
AT&T
T
$167B
$219K 0.08%
+7,569
New +$209K
2025 Q2
0 quarters
JNJ icon
71
Johnson & Johnson
JNJ
$617B
$218K 0.08%
1,424
+132
+10% +$20.3K
2025 Q1
1 quarter
KO icon
72
Coca-Cola
KO
$369B
$215K 0.08%
+3,045
New +$217K
2025 Q2
0 quarters
TFC icon
73
Truist Financial
TFC
$56.7B
$215K 0.08%
+5,000
New +$196K
2025 Q2
0 quarters
ESS icon
74
Essex Property Trust
ESS
$17.3B
$210K 0.08%
742
– –
2024 Q4
2 quarters
TRV icon
75
Travelers Companies
TRV
$75.2B
$208K 0.08%
+778
New +$205K
2025 Q2
0 quarters
1 2
3
4

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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.