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 38.51% of Payne Capital Management's stock portfolio.
- Added to shares of these 10 stocks: VEA, MLPX, VUG, VWO, SCHF, VTV, VOT, BCI, VBK, VOE.
- Started 5 new stock positions in AB, GOOG, GLD, IBM, LLY.
- Reduced shares in these 10 stocks: XOM, VYM, SCHD, VIGI, IQLT, ESS, VTI, JNJ, CEG, ORCL.
- Sold out of its positions in ESS, IQLT, SCHD, VYM, VIGI.
- Payne Capital Management was a net buyer of stock by $36M.
- Payne Capital Management has $311M in assets under management (AUM), dropping by 19.67%.
- Central Index Key (CIK): 0001994332
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Portfolio Holdings for Payne Capital Management
Payne Capital Management holds 77 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 11.2 | $35M | +8% | 1.5M | 23.28 |
|
| Global X Fds Glb X Mlp Enrg I (MLPX) | 8.2 | $25M | +15% | 404k | 62.71 |
|
| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 6.9 | $22M | +15% | 397k | 54.18 |
|
| Vanguard Tax-managed Fds Van Ftse Dev Mkt (VEA) | 6.6 | $20M | +22% | 340k | 59.92 |
|
| Schwab Strategic Tr Us Lcap Gr Etf (SCHG) | 5.7 | $18M | +5% | 550k | 31.91 |
|
| Vanguard Index Fds Growth Etf (VUG) | 5.5 | $17M | +23% | 36k | 479.61 |
|
| Abrdn Etfs Bbrg All Comd K1 (BCI) | 5.1 | $16M | +12% | 741k | 21.54 |
|
| Schwab Strategic Tr Us Lcap Va Etf (SCHV) | 4.8 | $15M | +9% | 508k | 29.11 |
|
| Vanguard Index Fds Mcap Gr Idxvip (VOT) | 4.6 | $14M | +14% | 49k | 293.79 |
|
| Vanguard Index Fds Value Etf (VTV) | 4.3 | $14M | +20% | 72k | 186.49 |
|
| Vanguard Index Fds Sml Cp Grw Etf (VBK) | 4.2 | $13M | +15% | 44k | 297.62 |
|
| Vanguard Index Fds Sm Cp Val Etf (VBR) | 4.1 | $13M | +13% | 60k | 208.71 |
|
| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 4.0 | $13M | +13% | 72k | 174.58 |
|
| Vanguard Intl Equity Index F Glb Ex Us Etf (VNQI) | 3.2 | $10M | +12% | 209k | 47.74 |
|
| Fidelity Covington Trust Msci Rl Est Etf (FREL) | 2.5 | $7.8M | +11% | 280k | 27.81 |
|
| Schwab Strategic Tr Emrg Mkteq Etf (SCHE) | 2.3 | $7.1M | +8% | 212k | 33.37 |
|
| Vanguard Index Fds Real Estate Etf (VNQ) | 1.3 | $4.1M | +20% | 45k | 91.42 |
|
| Apple (AAPL) | 1.1 | $3.5M | +31% | 14k | 254.64 |
|
| NVIDIA Corporation (NVDA) | 1.1 | $3.4M | +2% | 18k | 186.58 |
|
| Alps Etf Tr Alerian Mlp (AMLP) | 0.9 | $2.8M | +4% | 59k | 46.93 |
|
| Microsoft Corporation (MSFT) | 0.7 | $2.3M | +9% | 4.4k | 517.89 |
|
| Spdr Series Trust S&p 400 Mdcp Val (MDYV) | 0.6 | $1.9M | +16% | 23k | 83.41 |
|
| Spdr Series Trust S&p 600 Smcp Val (SLYV) | 0.6 | $1.8M | +15% | 20k | 88.65 |
|
| Vanguard Intl Equity Index F Ftse Smcap Etf (VSS) | 0.6 | $1.8M | +34% | 12k | 142.56 |
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.6 | $1.7M | 2.6k | 666.14 |
|
|
| Ishares Tr Intl Dev Re Etf (IFGL) | 0.5 | $1.7M | +10% | 72k | 23.02 |
|
| Ishares Tr Global Reit Etf (REET) | 0.5 | $1.6M | +35% | 64k | 25.56 |
|
| Invesco Qqq Tr Unit Ser 1 (QQQ) | 0.4 | $1.3M | 2.1k | 600.45 |
|
|
| Exxon Mobil Corporation (XOM) | 0.4 | $1.3M | -22% | 11k | 112.75 |
|
| Spdr Series Trust S&P 400 MDCP GRW (MDYG) | 0.4 | $1.2M | +4% | 13k | 91.56 |
|
| Merck & Co (MRK) | 0.4 | $1.2M | +235% | 14k | 83.93 |
|
| Spdr Series Trust S&P 600 SMCP GRW (SLYG) | 0.4 | $1.1M | +8% | 12k | 94.31 |
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.4 | $1.1M | +10% | 2.2k | 502.73 |
|
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.3 | $1.1M | NEW | 28k | 38.22 |
|
| JPMorgan Chase & Co. (JPM) | 0.3 | $931k | +7% | 3.0k | 315.41 |
|
| Spdr Series Trust S&p Divid Etf (SDY) | 0.3 | $847k | 6.0k | 140.04 |
|
|
| Amazon (AMZN) | 0.3 | $846k | +10% | 3.9k | 219.58 |
|
| Servicenow (NOW) | 0.3 | $808k | 878.00 | 920.28 |
|
|
| Tesla Motors (TSLA) | 0.2 | $733k | -2% | 1.6k | 444.67 |
|
| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.2 | $648k | +6% | 1.1k | 612.22 |
|
| Vanguard World Inf Tech Etf (VGT) | 0.2 | $632k | 847.00 | 746.63 |
|
|
| Morgan Stanley Com New (MS) | 0.2 | $630k | -5% | 4.0k | 158.96 |
|
| Home Depot (HD) | 0.2 | $622k | +11% | 1.5k | 405.31 |
|
| Meta Platforms Cl A (META) | 0.2 | $603k | 821.00 | 734.29 |
|
|
| Vanguard Index Fds Total Stk Mkt (VTI) | 0.2 | $538k | -18% | 1.6k | 328.09 |
|
| McKesson Corporation (MCK) | 0.2 | $522k | 675.00 | 772.54 |
|
|
| Philip Morris International (PM) | 0.2 | $501k | +11% | 3.1k | 162.20 |
|
| Broadcom (AVGO) | 0.2 | $489k | -6% | 1.5k | 329.84 |
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $479k | +2% | 2.0k | 243.12 |
|
| Union Pacific Corporation (UNP) | 0.2 | $468k | -9% | 2.0k | 236.37 |
|
| Oracle Corporation (ORCL) | 0.2 | $467k | -9% | 1.7k | 281.21 |
|
| Ishares Tr S&p 500 Val Etf (IVE) | 0.1 | $399k | 1.9k | 206.51 |
|
|
| Bank of America Corporation (BAC) | 0.1 | $383k | 7.4k | 51.59 |
|
|
| Ishares Tr Core Msci Eafe (IEFA) | 0.1 | $352k | 4.0k | 87.30 |
|
|
| Netflix (NFLX) | 0.1 | $339k | 283.00 | 1198.92 |
|
|
| Direxion Shs Etf Tr Dly Emg Mk Bl 3x (EDC) | 0.1 | $339k | 6.6k | 51.00 |
|
|
| Schwab Strategic Tr Intl Sceqt Etf (SCHC) | 0.1 | $304k | +5% | 6.7k | 45.51 |
|
| Ishares Tr S&p 100 Etf (OEF) | 0.1 | $300k | 900.00 | 332.84 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.1 | $299k | 1.1k | 281.83 |
|
|
| Chevron Corporation (CVX) | 0.1 | $292k | -11% | 1.9k | 155.30 |
|
| Goldman Sachs (GS) | 0.1 | $282k | -11% | 354.00 | 797.07 |
|
| Ishares Tr U.s. Finls Etf (IYF) | 0.1 | $253k | 2.0k | 126.64 |
|
|
| Cisco Systems (CSCO) | 0.1 | $250k | 3.7k | 68.42 |
|
|
| Abbvie (ABBV) | 0.1 | $249k | 1.1k | 231.48 |
|
|
| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $248k | NEW | 697.00 | 355.24 |
|
| First Tr Exchange-traded SHS (QQEW) | 0.1 | $240k | 1.7k | 141.11 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $237k | NEW | 972.00 | 243.55 |
|
| Truist Financial Corp equities (TFC) | 0.1 | $229k | 5.0k | 45.72 |
|
|
| International Business Machines (IBM) | 0.1 | $224k | NEW | 795.00 | 282.16 |
|
| Constellation Energy (CEG) | 0.1 | $222k | -18% | 673.00 | 329.07 |
|
| Travelers Companies (TRV) | 0.1 | $217k | 778.00 | 279.22 |
|
|
| Eli Lilly & Co. (LLY) | 0.1 | $216k | NEW | 283.00 | 762.68 |
|
| At&t (T) | 0.1 | $214k | 7.6k | 28.24 |
|
|
| Visa Com Cl A (V) | 0.1 | $208k | -3% | 609.00 | 341.38 |
|
| Consolidated Edison (ED) | 0.1 | $208k | 2.1k | 100.52 |
|
|
| Coca-Cola Company (KO) | 0.1 | $203k | 3.1k | 66.32 |
|
|
| Johnson & Johnson (JNJ) | 0.1 | $202k | -23% | 1.1k | 185.36 |
|
Past Filings by Payne Capital Management
SEC 13F filings are viewable for Payne Capital Management going back to 2025
- 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