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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
TRV icon
76
Travelers Companies
TRV
$75.6B
$226K 0.07%
778
– –
JNJ icon
77
Johnson & Johnson
JNJ
$659B
$220K 0.07%
1,062
-26
-2% -$5.14K
DY icon
78
Dycom Industries
DY
$12.1B
$210K 0.07%
+622
New +$196K
GLW icon
79
Corning
GLW
$131B
$208K 0.07%
+2,378
New +$205K
ITOT icon
80
iShares Core S&P Total US Stock Market ETF
ITOT
$97.4B
$206K 0.07%
+1,388
New +$205K
ED icon
81
Consolidated Edison
ED
$39.9B
$205K 0.06%
2,066
– –
T icon
82
AT&T
T
$172B
– –
-7,572
Closed -$214K
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.