Payne Capital Management, LLC

Q1 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
3/31/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
71
Total value ($000)
$234,565
Net value change ($000)
+2,771 (1.2%)
New positions
5
Sold out positions
3
Turnover %
3.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: 11/25/2025 SEC filing

Snapshot: Change Analysis

Compared to Q4 2024
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
SCHWAB STRATEGIC TRUST 3,372 14.1%
BCI 2,106 17.2%
VWO 1,500 10.4%
MLPX 1,092 5.1%
VEA 1,045 8.5%
SCHV 781 6.8%
VNQI 755 11.3%
FREL 566 9.0%
VGT 459 NEW
SPY 383 31.8%
Top Reduces (Value $000, Stocks/ETFs)
AB -5,482 -100.0%
VUG -1,478 -12.5%
SCHG -1,262 -8.8%
AAPL -788 -25.6%
VBK -703 -6.8%
NVDA -452 -18.7%
GE -258 -100.0%
NOW -232 -24.9%
WMT -232 -100.0%
VBR -208 -2.1%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type