Payne Capital Management, LLC

Q2 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
6/30/2025
Date filed
11/25/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$259,489
Net value change ($000)
+24,924 (10.6%)
New positions
8
Sold out positions
2
Turnover %
1.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: 12/1/2025 SEC filing

Snapshot: Change Analysis

Compared to Q1 2025
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 3,131 11.5%
VEA 2,420 18.1%
VUG 2,320 22.3%
SCHG 2,129 16.2%
VOT 1,649 15.9%
MSFT 1,550 337.0%
SCHE 1,188 25.2%
VNQI 1,167 15.7%
VWO 1,154 7.3%
VBK 975 10.1%
Top Reduces (Value $000, Stocks/ETFs)
NOC -1,008 -100.0%
BCI -657 -4.6%
MLPX -423 -1.9%
XOM -384 -19.8%
OMC -206 -100.0%
AAPL -154 -6.7%
CVX -69 -18.5%
ABBV -47 -19.0%
FREL -46 -0.7%
ED -21 -9.2%
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.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type