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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
BAC icon
51
Bank of America
BAC
$442B
$408K 0.13%
7,425
– –
EDC icon
52
Direxion Daily MSCI Emerging Markets Bull 3X ETF
EDC
$163M
$363K 0.11%
6,648
+11
+0.2% +$581
IEFA icon
53
iShares Core MSCI EAFE ETF
IEFA
$195B
$353K 0.11%
3,950
-86
-2% -$7.61K
XLK icon
54
State Street Technology Select Sector SPDR ETF
XLK
$120B
$353K 0.11%
2,452
+332
+16% +$47.9K
LLY icon
55
Eli Lilly
LLY
$1.14T
$346K 0.11%
322
+39
+14% +$37.3K
MU icon
56
Micron Technology
MU
$1.06T
$327K 0.1%
+1,144
New +$262K
SCHC icon
57
Schwab International Small-Cap Equity ETF
SCHC
$5.7B
$323K 0.1%
7,097
+415
+6% +$18.8K
OEF icon
58
iShares S&P 100 ETF
OEF
$20.4B
$309K 0.1%
900
– –
GOOG icon
59
Alphabet (Google) Class C
GOOG
$4.18T
$305K 0.1%
972
– –
ORCL icon
60
Oracle
ORCL
$414B
$287K 0.09%
1,475
-185
-11% -$44K
GS icon
61
Goldman Sachs
GS
$297B
$287K 0.09%
326
-28
-8% -$22.8K
CSCO icon
62
Cisco
CSCO
$436B
$281K 0.09%
3,650
– –
CVX icon
63
Chevron
CVX
$404B
$280K 0.09%
1,837
-43
-2% -$6.55K
GLD icon
64
SPDR Gold Trust
GLD
$148B
$276K 0.09%
697
– –
ABBV icon
65
AbbVie
ABBV
$470B
$263K 0.08%
1,151
+76
+7% +$17.3K
NFLX icon
66
Netflix
NFLX
$334B
$258K 0.08%
2,756
-74
-3% -$7.98K
IYF icon
67
iShares US Financials ETF
IYF
$4.36B
$258K 0.08%
2,000
– –
AB icon
68
AllianceBernstein
AB
$3.38B
$250K 0.08%
6,503
-21,090
-76% -$836K
TFC icon
69
Truist Financial
TFC
$62.3B
$246K 0.08%
5,000
– –
QQEW icon
70
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.86B
$242K 0.08%
1,700
– –
IBM icon
71
IBM
IBM
$223B
$235K 0.07%
795
– –
CEG icon
72
Constellation Energy
CEG
$97.1B
$232K 0.07%
657
-16
-2% -$5.82K
KO icon
73
Coca-Cola
KO
$389B
$231K 0.07%
3,307
+247
+8% +$17.2K
V icon
74
Visa
V
$682B
$229K 0.07%
654
+45
+7% +$15.3K
WMT icon
75
Walmart Inc
WMT
$910B
$227K 0.07%
+2,042
New +$219K
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.