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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
ORCL icon
51
Oracle
ORCL
$468B
$467K 0.15%
1,660
-172
-9% -$43.8K
IVE icon
52
iShares S&P 500 Value ETF
IVE
$49.8B
$399K 0.13%
1,932
– –
BAC icon
53
Bank of America
BAC
$436B
$383K 0.12%
7,425
– –
IEFA icon
54
iShares Core MSCI EAFE ETF
IEFA
$196B
$352K 0.11%
4,036
-72
-2% -$6.12K
NFLX icon
55
Netflix
NFLX
$320B
$339K 0.11%
2,830
– –
EDC icon
56
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$195M
$338K 0.11%
6,637
+68
+1% +$2.95K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.77B
$304K 0.1%
6,682
+378
+6% +$16.6K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.4B
$300K 0.1%
900
– –
XLK icon
59
State Street Technology Select Sector SPDR ETF
XLK
$122B
$299K 0.1%
2,120
+32
+2% +$4.24K
CVX icon
60
Chevron
CVX
$412B
$292K 0.09%
1,880
-241
-11% -$37.3K
GS icon
61
Goldman Sachs
GS
$302B
$282K 0.09%
354
-44
-11% -$32.6K
IYF icon
62
iShares US Financials ETF
IYF
$4.31B
$253K 0.08%
2,000
– –
CSCO icon
63
Cisco
CSCO
$430B
$250K 0.08%
3,650
– –
ABBV icon
64
AbbVie
ABBV
$440B
$249K 0.08%
1,075
-11
-1% -$2.24K
GLD icon
65
SPDR Gold Trust
GLD
$148B
$248K 0.08%
+697
New +$222K
QQEW icon
66
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$240K 0.08%
1,700
– –
GOOG icon
67
Alphabet (Google) Class C
GOOG
$4.1T
$237K 0.08%
+972
New +$204K
TFC icon
68
Truist Financial
TFC
$61.8B
$229K 0.07%
5,000
– –
IBM icon
69
IBM
IBM
$219B
$224K 0.07%
+795
New +$208K
CEG icon
70
Constellation Energy
CEG
$106B
$221K 0.07%
673
-149
-18% -$48.1K
TRV icon
71
Travelers Companies
TRV
$76.3B
$217K 0.07%
778
– –
LLY icon
72
Eli Lilly
LLY
$1T
$216K 0.07%
+283
New +$211K
T icon
73
AT&T
T
$175B
$214K 0.07%
7,572
+3
+0% +$85
V icon
74
Visa
V
$688B
$208K 0.07%
609
-22
-3% -$7.61K
ED icon
75
Consolidated Edison
ED
$40B
$208K 0.07%
2,066
– –
1 2
3
4

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BAM
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HIC
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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.