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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
SCHF icon
1
Schwab International Equity ETF
SCHF
$68.9B
$36.6M 11.55%
1,521,679
+27,510
+2% +$654K
MLPX icon
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.6B
$24.9M 7.87%
411,815
+7,697
+2% +$461K
VWO icon
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$21.6M 6.82%
401,723
+4,561
+1% +$248K
VEA icon
4
Vanguard FTSE Developed Markets ETF
VEA
$237B
$21.4M 6.75%
342,538
+2,323
+0.7% +$142K
SCHG icon
5
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$17.8M 5.6%
544,158
-5,823
-1% -$189K
VUG icon
6
Vanguard Morningstar Growth ETF
VUG
$227B
$17M 5.38%
209,676
-4,932
-2% -$400K
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$16B
$15.7M 4.95%
529,661
+21,904
+4% +$640K
BCI icon
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.23B
$15.4M 4.86%
787,692
+46,625
+6% +$1.04M
VTV icon
9
Vanguard Morningstar Value ETF
VTV
$194B
$14M 4.41%
73,149
+903
+1% +$170K
VOT icon
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.8B
$13.8M 4.37%
49,574
+1,090
+2% +$312K
VBK icon
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.6B
$13.7M 4.32%
45,291
+1,259
+3% +$380K
VBR icon
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$13.3M 4.18%
62,571
+2,199
+4% +$460K
VOE icon
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.4B
$13.2M 4.16%
74,302
+2,687
+4% +$470K
VNQI icon
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$9.99M 3.15%
217,903
+8,578
+4% +$405K
FREL icon
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.49B
$8.01M 2.53%
297,826
+18,192
+7% +$496K
SCHE icon
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
$7.12M 2.25%
217,412
+5,630
+3% +$188K
VNQ icon
17
Vanguard Real Estate ETF
VNQ
$39.1B
$4.1M 1.29%
46,333
+1,688
+4% +$152K
AAPL icon
18
Apple
AAPL
$4.62T
$3.63M 1.15%
13,362
-278
-2% -$74.6K
NVDA icon
19
NVIDIA
NVDA
$5.27T
$3.45M 1.09%
18,517
+291
+2% +$54.2K
AMLP icon
20
Alerian MLP ETF
AMLP
$13.3B
$3.09M 0.98%
65,739
+6,803
+12% +$318K
MSFT icon
21
Microsoft
MSFT
$3.6T
$2.08M 0.66%
4,292
-128
-3% -$64.1K
MDYV icon
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.85B
$2M 0.63%
23,640
+590
+3% +$49.4K
SLYV icon
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.08B
$1.91M 0.6%
21,032
+725
+4% +$65.1K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$812B
$1.89M 0.6%
2,774
+148
+6% +$100K
VSS icon
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$12B
$1.81M 0.57%
12,652
+374
+3% +$53.3K
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.