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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
UCON icon
51
First Trust Smith Unconstrained Bond ETF
UCON
$3.28B
$225K 0.23%
8,925
+77
+0.9% +$1.94K
AMZN icon
52
Amazon
AMZN
$2.82T
$205K 0.21%
890
-250
-22% -$57.2K
DCI icon
53
Donaldson
DCI
$11B
$204K 0.21%
+2,298
New +$200K
GDX icon
54
VanEck Gold Miners ETF
GDX
$28.5B
– –
-19,495
Closed -$1.49M
GDXJ icon
55
VanEck Junior Gold Miners ETF
GDXJ
$8.8B
– –
-15,942
Closed -$1.58M
INTC icon
56
Intel
INTC
$547B
– –
-8,539
Closed -$286K
1 2
3

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BLC
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IMC
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RG
RHL Group Holly, Michigan $120M AUM
MAM
Mirabaud Asset Management London, United Kingdom $120M AUM 30.44% 1-Year Est. Return
CCMW
Cypress Capital Management (Wyoming) Sheridan, Wyoming $120M AUM 63.01% 1-Year Est. Return
HA
Helium Advisors Everett, Washington $120M AUM 22.84% 1-Year Est. Return
MM
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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.