Payne Capital Management, LLC

Q4 2025 13F-HR Holdings

Location
New York, NY
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
81
Total value ($000)
$316,785
Net value change ($000)
+6,251 (2.0%)
New positions
5
Sold out positions
1
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 12/1/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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 1,797 5.2%
VEA 1,012 5.0%
SCHV 902 6.1%
VOE 677 5.4%
VBR 652 5.2%
VBK 578 4.4%
VTV 498 3.7%
MU 327 NEW
AMLP 325 11.7%
MRK 298 25.8%
Top Reduces (Value $000, Stocks/ETFs)
AB -805 -76.3%
BCI -579 -3.6%
MLPX -415 -1.6%
VOT -406 -2.9%
XOM -384 -30.4%
MSFT -214 -9.3%
T -214 -100.0%
ORCL -180 -38.5%
NOW -135 -16.7%
TSLA -129 -17.6%
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