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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
(+2%)
Cap. Flow
+$5.72M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
62.56%
Holding
82
New
5
Increased
40
Reduced
18
Closed
1
Avg Time Held
3.3
quarters
Top 10 Avg Time Held
3.8
quarters
Top 20 Avg Time Held
4
quarters
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
|
+$1.04M |
| 2 |
Schwab International Equity ETF
SCHF
|
+$654K |
| 3 |
SCHV
Schwab US Large-Cap Value ETF
SCHV
|
+$640K |
| 4 |
Fidelity MSCI Real Estate Index ETF
FREL
|
+$496K |
| 5 |
Vanguard Morningstar Mid-Cap Value ETF
VOE
|
+$470K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
AllianceBernstein
AB
|
+$836K |
| 2 |
ExxonMobil
XOM
|
+$452K |
| 3 |
Vanguard Morningstar Growth ETF
VUG
|
+$400K |
| 4 |
AT&T
T
|
+$214K |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$189K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 91.9% |
| 2 | Technology | 3.69% |
| 3 | Financials | 1.33% |
| 4 | Healthcare | 0.9% |
| 5 | Consumer Discretionary | 0.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
|
1
Schwab International Equity ETF
SCHF
$68B
| $36.6M | 11.55% |
1,521,679
+27,510
| +2% | +$654K |
2024 Q4
4 quarters
|
|
2
Global X MLP & Energy Infrastructure ETF
MLPX
$3.47B
| $24.9M | 7.87% |
411,815
+7,697
| +2% | +$461K |
2024 Q4
4 quarters
|
|
3
Vanguard FTSE Emerging Markets ETF
VWO
$125B
| $21.6M | 6.82% |
401,723
+4,561
| +1% | +$248K |
2024 Q4
4 quarters
|
|
4
Vanguard FTSE Developed Markets ETF
VEA
$232B
| $21.4M | 6.75% |
342,538
+2,323
| +0.7% | +$142K |
2024 Q4
4 quarters
|
|
|
5
Schwab US Large-Cap Growth ETF
SCHG
$64.5B
| $17.8M | 5.6% |
544,158
-5,823
| -1% | -$189K |
2024 Q4
4 quarters
|
|
|
6
Vanguard Morningstar Growth ETF
VUG
$235B
| $17M | 5.38% |
209,676
-4,932
| -2% | -$400K |
2024 Q4
4 quarters
|
|
|
SCHV
7
Schwab US Large-Cap Value ETF
SCHV
$15.2B
| $15.7M | 4.95% |
529,661
+21,904
| +4% | +$640K |
2024 Q4
4 quarters
|
|
|
8
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$3.4B
| $15.4M | 4.86% |
787,692
+46,625
| +6% | +$1.04M |
2024 Q4
4 quarters
|
|
9
Vanguard Morningstar Value ETF
VTV
$186B
| $14M | 4.41% |
73,149
+903
| +1% | +$170K |
2024 Q4
4 quarters
|
|
10
Vanguard Morningstar Mid-Cap Growth ETF
VOT
$19.3B
| $13.8M | 4.37% |
49,574
+1,090
| +2% | +$312K |
2024 Q4
4 quarters
|
|
11
Vanguard Morningstar Small-Cap Growth ETF
VBK
$23.3B
| $13.7M | 4.32% |
45,291
+1,259
| +3% | +$380K |
2024 Q4
4 quarters
|
|
12
Vanguard Morningstar Small-Cap Value ETF
VBR
$35.5B
| $13.3M | 4.18% |
62,571
+2,199
| +4% | +$460K |
2024 Q4
4 quarters
|
|
|
13
Vanguard Morningstar Mid-Cap Value ETF
VOE
$23.2B
| $13.2M | 4.16% |
74,302
+2,687
| +4% | +$470K |
2024 Q4
4 quarters
|
|
14
Vanguard Global ex-US Real Estate ETF
VNQI
$3.24B
| $9.99M | 3.15% |
217,903
+8,578
| +4% | +$405K |
2024 Q4
4 quarters
|
|
|
15
Fidelity MSCI Real Estate Index ETF
FREL
$1.35B
| $8.01M | 2.53% |
297,826
+18,192
| +7% | +$496K |
2024 Q4
4 quarters
|
|
16
Schwab Emerging Markets Equity ETF
SCHE
$12.8B
| $7.12M | 2.25% |
217,412
+5,630
| +3% | +$188K |
2024 Q4
4 quarters
|
|
17
Vanguard Real Estate ETF
VNQ
$35.4B
| $4.1M | 1.29% |
46,333
+1,688
| +4% | +$152K |
2024 Q4
4 quarters
|
|
18
Apple
AAPL
$4.87T
| $3.63M | 1.15% |
13,362
-278
| -2% | -$74.6K |
2024 Q4
4 quarters
|
|
19
NVIDIA
NVDA
$5.65T
| $3.45M | 1.09% |
18,517
+291
| +2% | +$54.2K |
2024 Q4
4 quarters
|
|
20
Alerian MLP ETF
AMLP
$12.8B
| $3.09M | 0.98% |
65,739
+6,803
| +12% | +$318K |
2024 Q4
4 quarters
|
|
21
Microsoft
MSFT
$3.84T
| $2.08M | 0.66% |
4,292
-128
| -3% | -$64.1K |
2024 Q4
4 quarters
|
|
22
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.72B
| $2M | 0.63% |
23,640
+590
| +3% | +$49.4K |
2024 Q4
4 quarters
|
|
23
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.79B
| $1.91M | 0.6% |
21,032
+725
| +4% | +$65.1K |
2024 Q4
4 quarters
|
|
24
State Street SPDR S&P 500 ETF Trust
SPY
$824B
| $1.89M | 0.6% |
2,774
+148
| +6% | +$100K |
2024 Q4
4 quarters
|
|
25
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
| $1.81M | 0.57% |
12,652
+374
| +3% | +$53.3K |
2024 Q4
4 quarters
|
|
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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 Miscellaneous at 92% of assets, up from 92% a quarter earlier, followed by Technology and Financials.
- 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.