Payne Capital Management, LLC Portfolio Holdings

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025

Payne Capital Management, LLC has filed its 13F form on November 25, 2025 for Q2 2025 where it was disclosed a total value porftolio of $259 Billion distributed in 77 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Strategic Tr Intl Eqty with a value of $30.4B, Global X Mlp & Energy Infrastr with a value of $22B, Vanguard Ftse Emerging Mkts Et with a value of $17B, Vanguard Ftse Developed Market with a value of $15.8B, and Schwab Strategic Tr Us Large C with a value of $15.3B.

Examining the 13F form we can see an increase of $24.9B in the current position value, from $235B to 259B. Also it can be appreciated an additional of 8 stocks purchases and 2 closed positions.

Payne Capital Management, LLC is based out at New York, NY

Below you can find more details about Payne Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $259 Billion
ETFs: $239 Billion
Technology: $8.95 Billion
Financial Services: $3.63 Billion
Energy: $1.86 Billion
Consumer Cyclical: $1.8 Billion
Communication Services: $1.55 Billion
Healthcare: $1.24 Billion
Consumer Defensive: $721 Million
Other: $1.18 Billion

Stock Holdings Table Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History

Summary

  • Portfolio
  • No. of Stocks 77
  • Current Value $259 Billion
  • Prior Value $235 Billion
  • Filing
  • Period Q2 2025
  • Filing Date November 25, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 8 stocks
  • Additional Purchases 31 stocks
  • Sold out of 2 stocks
  • Reduced holdings in 21 stocks
Track This Portfolio

Track Payne Capital Management, LLC Portfolio

Follow Payne Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Payne Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Payne Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email