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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
+6.87%
1 Year Est. Return
+20.29%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$98.6M
AUM Growth
–
Cap. Flow
+$95.3M
Cap. Flow %
96.64%
Top 10 Hldgs %
52.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Avg Time Held
0 quarters
Top 10 Avg Time Held
0 quarters
Top 20 Avg Time Held
0 quarters

Top Buys

Rank Stock Value
1
MSFT icon
Microsoft
MSFT
+$8.1M
2
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
+$8.03M
3
FNDX icon
Schwab Fundamental US Large Company Index ETF
FNDX
+$6.13M
4
DYNF icon
BlackRock US Equity Factor Rotation ETF
DYNF
+$5.9M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.77M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Miscellaneous 81.6%
2 Technology 11.91%
3 Healthcare 2.92%
4 Financials 1.75%
5 Energy 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow Held Since
AMZN icon
51
Amazon
AMZN
$2.74T
$250K 0.25%
+1,140
New +$258K
2025 Q3
0 quarters
TD icon
52
Toronto Dominion Bank
TD
$186B
$244K 0.25%
+3,050
New +$229K
2025 Q3
0 quarters
BINC icon
53
BlackRock Flexible Income ETF
BINC
$16.4B
$226K 0.23%
+4,238
New +$224K
2025 Q3
0 quarters
CSCO icon
54
Cisco
CSCO
$453B
$224K 0.23%
+3,281
New +$224K
2025 Q3
0 quarters
UCON icon
55
First Trust Smith Unconstrained Bond ETF
UCON
$3.2B
$223K 0.23%
+8,848
New +$221K
2025 Q3
0 quarters
1 2
3

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IMC
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RG
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MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
JCA
January Capital Advisors San Francisco, California $120M AUM
CCMW
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HA
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Payne Capital's Q3 2025 Portfolio in Review

Q3 2025 is the first quarter with a 13F filing on record for Payne Capital, which disclosed 55 positions worth $98.6M. Its ten largest holdings account for 52% of the portfolio.

Its largest position is Microsoft: 15,876 shares worth $8.22M.

By sector, the portfolio is most concentrated in Miscellaneous at 82% of assets, followed by Technology and Healthcare.

  • Payne Capital's largest Q3 2025 buy was Microsoft: 15,876 shares worth $8.22M.
  • Payne Capital's ten largest holdings make up 52% of its $98.6M portfolio in Q3 2025.
  • Payne Capital disclosed 55 positions in Q3 2025, its first 13F filing on record.

Based on Payne Capital's 13F filing for Q3 2025, filed 5 Nov 2025.