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Payne Capital Portfolio holdings

AUM $120M
1-Year Est. Return 20.29%
This Fund
S&P 500
This Quarter Est. Return
+1.48%
1 Year Est. Return
+20.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.2M
AUM Growth
-$386K
Cap. Flow
-$1.59M
Cap. Flow %
-1.62%
Top 10 Hldgs %
53.67%
Holding
56
New
1
Increased
32
Reduced
7
Closed
3

Top Buys

Rank Stock Value
1
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$782K
2
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$329K
3
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$251K
4
DCI icon
Donaldson
DCI
+$200K
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$190K

Top Sells

Rank Stock Value
1
GDXJ icon
VanEck Junior Gold Miners ETF
GDXJ
+$1.58M
2
GDX icon
VanEck Gold Miners ETF
GDX
+$1.49M
3
INTC icon
Intel
INTC
+$286K
4
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$96.1K
5
AMZN icon
Amazon
AMZN
+$57.2K

Sector Composition

Rank Sector Weight
1 Technology 11.37%
2 Healthcare 3.26%
3 Financials 1.8%
4 Energy 0.75%
5 Communication Services 0.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
26
Vanguard Total International Bond ETF
BNDX
$82.6B
$947K 0.96%
19,597
-996
-5% -$49.2K
IGIB icon
27
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$942K 0.96%
17,486
+5
+0% +$270
IWF icon
28
iShares Russell 1000 Growth ETF
IWF
$128B
$876K 0.89%
7,404
+4
+0.1% +$474
SCHM icon
29
Schwab US Mid-Cap ETF
SCHM
$15.4B
$757K 0.77%
25,160
-3,224
-11% -$96.1K
BRK.A icon
30
Berkshire Hathaway Class A
BRK.A
$1.07T
$755K 0.77%
1
– –
SHEL icon
31
Shell
SHEL
$253B
$735K 0.75%
10,000
– –
IVV icon
32
iShares Core S&P 500 ETF
IVV
$901B
$734K 0.75%
1,072
– –
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.07T
$729K 0.74%
1,450
– –
NVS icon
34
Novartis
NVS
$289B
$689K 0.7%
5,000
– –
SPAB icon
35
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$10.3B
$607K 0.62%
23,557
+157
+0.7% +$4.06K
AMGN icon
36
Amgen
AMGN
$227B
$589K 0.6%
1,800
– –
VUG icon
37
Vanguard Morningstar Growth ETF
VUG
$229B
$541K 0.55%
6,648
– –
SCHZ icon
38
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$531K 0.54%
22,719
+227
+1% +$5.33K
ABT icon
39
Abbott
ABT
$191B
$503K 0.51%
4,018
+18
+0.5% +$2.29K
SCHV
40
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$482K 0.49%
16,266
– –
VOE icon
41
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.5B
$480K 0.49%
2,704
-152
-5% -$26.6K
SCHD icon
42
Schwab US Dividend Equity ETF
SCHD
$108B
$469K 0.48%
17,115
– –
ESGU icon
43
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
$455K 0.46%
3,052
– –
NFLX icon
44
Netflix
NFLX
$317B
$443K 0.45%
4,730
+300
+7% +$32.3K
VDC icon
45
Vanguard Consumer Staples ETF
VDC
$7.93B
$312K 0.32%
1,479
– –
ABBV icon
46
AbbVie
ABBV
$442B
$305K 0.31%
1,333
+9
+0.7% +$2.05K
UL icon
47
Unilever
UL
$132B
$293K 0.3%
4,483
+39
+0.9% +$2.62K
TD icon
48
Toronto Dominion Bank
TD
$205B
$287K 0.29%
3,050
– –
CSCO icon
49
Cisco
CSCO
$445B
$254K 0.26%
3,300
+19
+0.6% +$1.41K
BINC icon
50
BlackRock Flexible Income ETF
BINC
$16.5B
$228K 0.23%
4,327
+89
+2% +$4.72K
1
2
3

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Payne Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Payne Capital held 56 positions worth $98.2M, down 0.39% from $98.6M the previous quarter. Its ten largest holdings account for 54% of the portfolio.

Payne Capital's Q4 2025 filing shows 1 new, 32 increased, 7 reduced and 3 closed positions. Its largest new stake was Donaldson: 2,298 shares worth $204K. The largest sale was VanEck Junior Gold Miners ETF, an estimated $1.58M.

By sector, the portfolio is most concentrated in Technology at 11% of assets, down from 12% a quarter earlier, followed by Healthcare and Financials.

  • Payne Capital's largest Q4 2025 buy was Donaldson: 2,298 shares worth $204K.
  • Payne Capital added most to Schwab US Large- Cap ETF in Q4 2025, an estimated $782K increase.
  • Payne Capital's biggest Q4 2025 reduction was Schwab US Mid-Cap ETF, cutting an estimated $96.1K.
  • Payne Capital fully exited VanEck Junior Gold Miners ETF in Q4 2025, selling an estimated $1.58M.
  • Payne Capital's ten largest holdings make up 54% of its $98.2M portfolio in Q4 2025.
  • Payne Capital opened 1 new position and closed 3 in Q4 2025.
  • Payne Capital's portfolio value fell 0.39% quarter-over-quarter to $98.2M.

Based on Payne Capital's 13F filing for Q4 2025, filed 20 Jan 2026.