Payne Capital Management, LLC

Q3 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
9/30/2025
Date filed
12/1/2025
Form type
13F-HR
Num holdings
77
Total value ($000)
$310,534
Net value change ($000)
+51,045 (19.7%)
New positions
5
Sold out positions
5
Turnover %
1.1%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/25/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 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)
VEA 4,585 29.0%
VWO 4,473 26.2%
VUG 4,449 35.0%
SCHWAB STRATEGIC TRUST 4,337 14.2%
MLPX 3,391 15.4%
VTV 2,882 27.2%
VBK 2,524 23.9%
SCHG 2,288 15.0%
BCI 2,264 16.5%
VBR 2,252 21.8%
Top Reduces (Value $000, Stocks/ETFs)
VYM -320 -100.0%
XOM -295 -18.9%
SCHD -265 -100.0%
VIGI -255 -100.0%
IQLT -242 -100.0%
ESS -210 -100.0%
NOW -95 -10.5%
VTI -73 -11.9%
CEG -44 -16.6%
NFLX -40 -10.6%
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