Payne Capital Management, LLC Reduced Holdings in Q2 2025

Payne Capital Management, LLC

  • $259 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
BCI
Abrdn Etfs Abrdn Bloomberg All

ETFs
-9.4K
- 1.4%
$19.55 - $21.78 $184K - $205K
660K $13.7B
MLPX
Global X Mlp & Energy Infrastr

ETFs
-329
- 0.09%
$55.32 - $65.02 $18.2K - $21.4K
350K $22B
XOM
Exxon Mobil Corp

Energy
-1.88K
- 11.52%
$99.93 - $119.04 $188K - $224K
14.4K $1.56B
CVX
Chevron Corp

Energy
-112
- 5.02%
$133.73 - $168.51 $15K - $18.9K
2.12K $304M
ABBV
Abb Vie Inc.

Healthcare
-99
- 8.35%
$170.16 - $206.27 $16.8K - $20.4K
1.09K $201M
REET
Ishares Global Reit ETF

ETFs
-49
- 0.1%
$21.59 - $25.16 $1.06K - $1.23K
47K $1.16B
GOOGL
Alphabet Inc.

Communication Services
-99
- 4.9%
$144.7 - $178.6 $14.3K - $17.7K
1.92K $339M
SPY
Spdr S&P 500 ETF Trust

ETFs
-219
- 7.71%
$496.48 - $617.85 $109K - $135K
2.62K $1.62B
BAC
Bank Of America Corp

Financial Services
-240
- 3.13%
$34.39 - $47.46 $8.25K - $11.4K
7.43K $351M
GS
Goldman Sachs Group Inc

Financial Services
-22
- 5.24%
$462.22 - $707.75 $10.2K - $15.6K
398 $282M
JPM
Jpmorgan Chase & CO

Financial Services
-57
- 2.03%
$210.28 - $289.91 $12K - $16.5K
2.75K $796M
META
Meta Platforms, Inc.

Communication Services
-11
- 1.31%
$484.66 - $738.09 $5.33K - $8.12K
830 $612M
ORCL
Oracle Corp

Technology
-65
- 3.43%
$122.82 - $218.63 $7.98K - $14.2K
1.83K $401M
VOE
Vanguard Mid Cap Value Index F

ETFs
-85
- 0.14%
$141.87 - $164.49 $12.1K - $14K
62.8K $10.3B
VBR
Vanguard Small Cap Value ETF

ETFs
-17
- 0.03%
$162.76 - $195.77 $2.77K - $3.33K
53.1K $10.3B
NVDA
Nvidia Corp

Technology
-241
- 1.33%
$94.31 - $157.99 $22.7K - $38.1K
17.8K $2.82B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
-6.49K
- 1.85%
$39.89 - $49.46 $259K - $321K
345K $17B
VOT
Vanguard Mid Cap Growth Index

ETFs
-128
- 0.3%
$216.28 - $284.39 $27.7K - $36.4K
42.3K $12B
SCHG
Schwab Strategic Tr Us Large C

ETFs
-2.01K
- 0.38%
$22.27 - $29.21 $44.7K - $58.6K
522K $15.3B
SCHF
Schwab Strategic Tr Intl Eqty

ETFs
-3.28K
- 0.24%
$17.76 - $22.1 $58.3K - $72.6K
1.38M $30.4B
Activity Summary
Buys All Purchases 39 New Holdings 8 Increased Positions 31 Sells All Sells 23 Reductions 21 Sold out 2 Options Calls 0 Puts 0
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