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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$70.2B
$34.8M 11.2%
1,494,169
+116,462
+8% +$2.63M
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.72B
$25.3M 8.16%
404,118
+53,806
+15% +$3.29M
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$129B
$21.5M 6.93%
397,162
+52,538
+15% +$2.71M
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$240B
$20.4M 6.56%
340,215
+63,051
+23% +$3.67M
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.4B
$17.5M 5.65%
549,981
+27,495
+5% +$838K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$17.2M 5.52%
214,608
+40,710
+23% +$3.11M
BCI icon
7
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.43B
$16M 5.14%
741,067
+81,511
+12% +$1.71M
SCHV
8
Schwab US Large-Cap Value ETF
SCHV
$15.7B
$14.8M 4.76%
507,757
+42,202
+9% +$1.2M
VOT icon
9
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.4B
$14.2M 4.59%
48,484
+6,196
+15% +$1.79M
VTV icon
10
Vanguard Morningstar Value ETF
VTV
$192B
$13.5M 4.34%
72,246
+12,321
+21% +$2.23M
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.6B
$13.1M 4.22%
44,032
+5,824
+15% +$1.68M
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.1B
$12.6M 4.06%
60,372
+7,310
+14% +$1.49M
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.2B
$12.5M 4.03%
71,615
+8,782
+14% +$1.49M
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.47B
$9.99M 3.22%
209,325
+23,163
+12% +$1.08M
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.45B
$7.78M 2.5%
279,634
+28,224
+11% +$777K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$13.1B
$7.07M 2.28%
211,782
+15,764
+8% +$497K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$37.9B
$4.08M 1.31%
44,645
+7,642
+21% +$693K
AAPL icon
18
Apple
AAPL
$4.61T
$3.47M 1.12%
13,640
+3,247
+31% +$734K
NVDA icon
19
NVIDIA
NVDA
$5.45T
$3.4M 1.1%
18,226
+386
+2% +$67.3K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.6B
$2.77M 0.89%
58,936
+2,724
+5% +$132K
MSFT icon
21
Microsoft
MSFT
$3.67T
$2.29M 0.74%
4,420
+380
+9% +$194K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$1.92M 0.62%
23,050
+3,246
+16% +$267K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.98B
$1.8M 0.58%
20,307
+2,730
+16% +$233K
VSS icon
24
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12.1B
$1.75M 0.56%
12,278
+3,151
+35% +$436K
SPY icon
25
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.75M 0.56%
2,626
+5
+0.2% +$3.21K
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.