Payne Capital Management, LLC
All 13F Filings
- Location
- New York, NY
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 316,785
- Description
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- Website
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- Founded
- —
- Chairman
- —
- CEO
- —
- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q4 2025 | 2/2/2026 | 81 | 316,785 | 13F-HR | Payne Capital Management, LLC |
| Q3 2025 | 12/1/2025 | 77 | 310,534 | 13F-HR | Payne Capital Management, LLC |
| Q2 2025 | 11/25/2025 | 77 | 259,489 | 13F-HR | Payne Capital Management, LLC |
| Q1 2025 | 11/25/2025 | 71 | 234,565 | 13F-HR | Payne Capital Management, LLC |
| Q4 2024 | 11/25/2025 | 69 | 231,794 | 13F-HR | Payne Capital Management, LLC |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 130.1 K | 41.1% | 1.87 K | 0 | 1.87 K |
| ETFs | 186.7 K | 58.9% | 4.379 K | 0 | 4.379 K |
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Fund Snapshot
Q4 2025
Latest filed
2/2/2026
Total value ($000)
316,785
Holdings
81
QoQ value change ($000)
6,251
(2.0%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.