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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
SCHR
1
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$8.15M 8.29%
324,798
+3,373
+1% +$84.9K
MSFT icon
2
Microsoft
MSFT
$3.57T
$7.69M 7.83%
15,905
+29
+0.2% +$14.5K
FNDX icon
3
Schwab Fundamental US Large Company Index ETF
FNDX
$27.5B
$6.59M 6.71%
242,141
+551
+0.2% +$14.7K
DYNF icon
4
BlackRock US Equity Factor Rotation ETF
DYNF
$41.3B
$6.58M 6.7%
108,238
+4,179
+4% +$251K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$83.5B
$6.04M 6.15%
42,082
+91
+0.2% +$12.9K
SPMO icon
6
Invesco S&P 500 Momentum ETF
SPMO
$22.7B
$3.91M 3.98%
32,767
-32
-0.1% -$3.83K
SCHX icon
7
Schwab US Large- Cap ETF
SCHX
$74.5B
$3.76M 3.83%
139,632
+29,283
+27% +$782K
SCHF icon
8
Schwab International Equity ETF
SCHF
$69.7B
$3.48M 3.54%
144,616
+455
+0.3% +$10.8K
SPIB icon
9
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.4B
$3.31M 3.37%
97,763
-539
-0.5% -$18.3K
AAPL icon
10
Apple
AAPL
$4.46T
$3.22M 3.28%
11,833
+8
+0.1% +$2.15K
VCIT icon
11
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$3.19M 3.25%
38,108
+3,914
+11% +$329K
VGK icon
12
Vanguard FTSE Europe ETF
VGK
$31B
$3.14M 3.19%
37,496
+78
+0.2% +$6.34K
VUSB icon
13
Vanguard Ultra-Short Bond ETF
VUSB
$9.34B
$2.96M 3.01%
59,335
+435
+0.7% +$21.7K
VFMO icon
14
Vanguard US Momentum Factor ETF
VFMO
$1.98B
$2.7M 2.74%
14,092
+22
+0.2% +$4.23K
AVDE icon
15
Avantis International Equity ETF
AVDE
$19B
$2.49M 2.53%
30,197
+63
+0.2% +$5.05K
IDEQ
16
Lazard International Dynamic Equity ETF
IDEQ
$1.71B
$2.39M 2.43%
78,682
+153
+0.2% +$4.48K
IDOG icon
17
ALPS International Sector Dividend Dogs ETF
IDOG
$572M
$2.37M 2.41%
61,508
+131
+0.2% +$4.88K
SCHG icon
18
Schwab US Large-Cap Growth ETF
SCHG
$62.2B
$2.11M 2.15%
64,733
+5,854
+10% +$190K
MBB icon
19
iShares MBS ETF
MBB
$39B
$1.88M 1.91%
19,714
+217
+1% +$20.7K
VBR icon
20
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$1.77M 1.8%
8,346
-89
-1% -$18.6K
SCHE icon
21
Schwab Emerging Markets Equity ETF
SCHE
$12.9B
$1.45M 1.48%
44,392
+90
+0.2% +$3K
VO icon
22
Vanguard Morningstar Mid-Cap ETF
VO
$111B
$1.27M 1.29%
17,444
– –
FDEM icon
23
Fidelity Emerging Markets Multifactor ETF
FDEM
$595M
$1.13M 1.15%
36,567
+57
+0.2% +$1.74K
MRK icon
24
Merck
MRK
$335B
$1.12M 1.14%
10,637
+97
+0.9% +$9.11K
IUSB icon
25
iShares Core Universal USD Bond ETF
IUSB
$43.3B
$980K 1%
21,054
+148
+0.7% +$6.92K
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.