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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
% of AUM
96.64%
Top 10 Holdings %
Top 10 Hldgs %
52.11%
Holding
55
New
55
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Microsoft
MSFT
|
+$8.1M |
| 2 |
SCHR
Schwab Intermediately-Term US Treasury ETF
SCHR
|
+$8.03M |
| 3 |
Schwab Fundamental US Large Company Index ETF
FNDX
|
+$6.13M |
| 4 |
BlackRock US Equity Factor Rotation ETF
DYNF
|
+$5.9M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.77M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 11.91% |
| 2 | Healthcare | 2.92% |
| 3 | Financials | 1.75% |
| 4 | Energy | 0.73% |
| 5 | Communication Services | 0.54% |
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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 Technology at 12% of assets, followed by Healthcare and Financials.
- 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.