Payne Capital Management
Latest statistics and disclosures from Payne Capital Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are SCHF, MLPX, VWO, VEA, SCHG, and represent 38.59% of Payne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: BCI, SCHF, SCHV, NOW, FREL, VOE, MLPX, VBR, VNQI, VBK.
- Started 5 new stock positions in DY, MU, WMT, ITOT, GLW.
- Reduced shares in these 10 stocks: AB, XOM, VUG, , SCHG, TSLA, JPM, PM, AAPL, MSFT.
- Sold out of its position in T.
- Payne Capital Management was a net buyer of stock by $6.6M.
- Payne Capital Management has $317M in assets under management (AUM), dropping by 2.01%.
- Central Index Key (CIK): 0001994332
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Portfolio Holdings for Payne Capital Management
Payne Capital Management holds 81 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.5 | $37M | 1.5M | 24.04 |
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| Global X Fds Glb X Mlp Enrg I (MLPX) | 7.9 | $25M | 412k | 60.53 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.8 | $22M | 402k | 53.76 |
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| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.8 | $21M | 343k | 62.47 |
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| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.6 | $18M | 544k | 32.62 |
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| Vanguard Index Fds Growth Etf (VUG) | 5.4 | $17M | -2% | 35k | 487.85 |
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| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 5.0 | $16M | +4% | 530k | 29.61 |
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| Abrdn Etfs Bbrg All Comd K1 (BCI) | 4.9 | $15M | +6% | 788k | 19.53 |
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| Vanguard Index Fds Value Etf (VTV) | 4.4 | $14M | 73k | 190.99 |
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| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.4 | $14M | +2% | 50k | 279.14 |
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| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.3 | $14M | +2% | 45k | 302.11 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.2 | $13M | +3% | 63k | 211.79 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.2 | $13M | +3% | 74k | 177.37 |
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| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 3.2 | $10M | +4% | 218k | 45.84 |
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| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 2.5 | $8.0M | +6% | 298k | 26.89 |
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| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.2 | $7.1M | +2% | 217k | 32.75 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.1M | +3% | 46k | 88.49 |
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| Apple (AAPL) | 1.1 | $3.6M | -2% | 13k | 271.87 |
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| NVIDIA Corporation (NVDA) | 1.1 | $3.5M | 19k | 186.50 |
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| Alps Etf Tr Alerian Mlp (AMLP) | 1.0 | $3.1M | +11% | 66k | 47.02 |
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| Microsoft Corporation (MSFT) | 0.7 | $2.1M | -2% | 4.3k | 483.56 |
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| Spdr Series Trust State Street Spd (MDYV) | 0.6 | $2.0M | +2% | 24k | 84.65 |
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| Spdr Series Trust State Street Spd (SLYV) | 0.6 | $1.9M | +3% | 21k | 90.97 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.9M | +5% | 2.8k | 681.92 |
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| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.8M | +3% | 13k | 143.33 |
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| Ishares Tr Global Reit Etf (REET) | 0.5 | $1.7M | +9% | 70k | 24.95 |
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| Ishares Tr Intl Dev Re Etf (IFGL) | 0.5 | $1.7M | +2% | 74k | 23.09 |
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| Merck & Co (MRK) | 0.5 | $1.5M | 14k | 105.26 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | +2% | 2.2k | 614.39 |
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| Spdr Series Trust State Street Spd (MDYG) | 0.4 | $1.2M | 13k | 92.43 |
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| Spdr Series Trust State Street Spd (SLYG) | 0.4 | $1.1M | +2% | 12k | 94.19 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.3 | $1.1M | 2.2k | 502.64 |
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| Amazon (AMZN) | 0.3 | $913k | +2% | 4.0k | 230.83 |
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| Exxon Mobil Corporation (XOM) | 0.3 | $878k | -34% | 7.3k | 120.35 |
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| JPMorgan Chase & Co. (JPM) | 0.3 | $815k | -14% | 2.5k | 322.17 |
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| Spdr Series Trust State Street Spd (SDY) | 0.2 | $790k | -6% | 5.7k | 139.15 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $700k | +5% | 1.1k | 627.31 |
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| Servicenow (NOW) | 0.2 | $673k | +400% | 4.4k | 153.19 |
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| Morgan Stanley Com New (MS) | 0.2 | $663k | -5% | 3.7k | 177.53 |
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| Vanguard World Inf Tech Etf (VGT) | 0.2 | $639k | 847.00 | 753.78 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $628k | 2.0k | 313.02 |
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| Tesla Motors (TSLA) | 0.2 | $604k | -18% | 1.3k | 449.80 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $585k | +6% | 1.7k | 335.27 |
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| McKesson Corporation (MCK) | 0.2 | $554k | 675.00 | 820.29 |
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| Meta Platforms Cl A (META) | 0.2 | $542k | 821.00 | 660.10 |
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| Home Depot (HD) | 0.2 | $533k | 1.5k | 344.20 |
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| Broadcom (AVGO) | 0.2 | $524k | +2% | 1.5k | 346.03 |
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| Union Pacific Corporation (UNP) | 0.1 | $458k | 2.0k | 231.32 |
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| Philip Morris International (PM) | 0.1 | $415k | -16% | 2.6k | 160.39 |
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| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $410k | 1.9k | 212.07 |
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| Bank of America Corporation (BAC) | 0.1 | $408k | 7.4k | 55.00 |
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| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.1 | $363k | 6.6k | 54.56 |
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| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $353k | -2% | 4.0k | 89.45 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.1 | $353k | +131% | 2.5k | 143.99 |
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| Eli Lilly & Co. (LLY) | 0.1 | $347k | +13% | 322.00 | 1075.95 |
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| Micron Technology (MU) | 0.1 | $327k | NEW | 1.1k | 285.41 |
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| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $323k | +6% | 7.1k | 45.53 |
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| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $309k | 900.00 | 342.97 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $305k | 972.00 | 313.80 |
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| Oracle Corporation (ORCL) | 0.1 | $288k | -11% | 1.5k | 194.89 |
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| Goldman Sachs (GS) | 0.1 | $287k | -7% | 326.00 | 879.86 |
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| Cisco Systems (CSCO) | 0.1 | $281k | 3.7k | 77.03 |
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| Chevron Corporation (CVX) | 0.1 | $280k | -2% | 1.8k | 152.44 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $276k | 697.00 | 396.05 |
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| Abbvie (ABBV) | 0.1 | $263k | +7% | 1.2k | 228.46 |
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| Netflix (NFLX) | 0.1 | $258k | +873% | 2.8k | 93.76 |
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| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $258k | 2.0k | 128.93 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $250k | -76% | 6.5k | 38.48 |
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| Truist Financial Corp equities (TFC) | 0.1 | $246k | 5.0k | 49.21 |
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| First Tr Exchange-traded Nasdaq-100 Sel (QQEW) | 0.1 | $242k | 1.7k | 142.13 |
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| International Business Machines (IBM) | 0.1 | $236k | 795.00 | 296.21 |
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| Constellation Energy (CEG) | 0.1 | $232k | -2% | 657.00 | 353.27 |
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| Coca-Cola Company (KO) | 0.1 | $231k | +8% | 3.3k | 69.91 |
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| Visa Com Cl A (V) | 0.1 | $229k | +7% | 654.00 | 350.71 |
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| Wal-Mart Stores (WMT) | 0.1 | $228k | NEW | 2.0k | 111.40 |
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| Travelers Companies (TRV) | 0.1 | $226k | 778.00 | 290.06 |
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| Johnson & Johnson (JNJ) | 0.1 | $220k | -2% | 1.1k | 206.86 |
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| Dycom Industries (DY) | 0.1 | $210k | NEW | 622.00 | 337.90 |
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| Corning Incorporated (GLW) | 0.1 | $208k | NEW | 2.4k | 87.56 |
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| Ishares Tr Core S&p Ttl Stk (ITOT) | 0.1 | $206k | NEW | 1.4k | 148.69 |
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| Consolidated Edison (ED) | 0.1 | $205k | 2.1k | 99.32 |
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Past Filings by Payne Capital Management
SEC 13F filings are viewable for Payne Capital Management going back to 2025
- Payne Capital Management 2025 Q4 filed Feb. 2, 2026
- Payne Capital Management 2025 Q3 filed Dec. 1, 2025
- Payne Capital Management 2024 Q4 filed Nov. 25, 2025
- Payne Capital Management 2025 Q1 filed Nov. 25, 2025
- Payne Capital Management 2025 Q2 filed Nov. 25, 2025