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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
KO icon
76
Coca-Cola
KO
$380B
$203K 0.07%
3,060
+15
+0.5% +$1.03K
JNJ icon
77
Johnson & Johnson
JNJ
$649B
$202K 0.06%
1,088
-336
-24% -$57.6K
ESS icon
78
Essex Property Trust
ESS
$17.8B
– –
-742
Closed -$210K
IQLT icon
79
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
– –
-5,588
Closed -$242K
SCHD icon
80
Schwab US Dividend Equity ETF
SCHD
$111B
– –
-10,011
Closed -$265K
VIGI icon
81
Vanguard International Dividend Appreciation ETF
VIGI
$9.15B
– –
-2,826
Closed -$255K
VYM icon
82
Vanguard High Dividend Yield ETF
VYM
$83B
– –
-2,400
Closed -$320K
1 2 3
4

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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.