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CIK: 0001994332
Total reported value
$375.0M
$375.0M
71 檔
24.9%
As reported in its official Q1 2025 Form 13F filing, Payne Capital Management, LLC's tracked investment portfolio stood at $375.0M with 71 total positions.
In Q1 2025, Payne Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 29 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.65% | +0.08% | +6.70% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 9.54% | -1.10% | -0.22% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.77% | -0.04% | +7.45% | |
| 4 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 6.12% | -1.17% | +7.85% | |
| 5 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 5.70% | -0.17% | +2.04% | |
| 6 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.60% | +0.28% | +1.54% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 5.24% | +0.18% | +4.73% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.43% | +0.08% | -3.10% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.42% | +0.29% | +2.58% | |
| 10 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.31% | -0.17% | +4.03% | |
| 11 | VTV | Vanguard Value ETF | ETF-Other | 4.26% | -0.13% | +1.12% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.22% | +0.01% | +4.19% | |
| 13 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.10% | +0.33% | +3.65% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.16% | -0.22% | +8.84% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.92% | +0.01% | +7.23% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.01% | -0.07% | -0.69% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.34% | -0.05% | +5.63% | |
| 18 | AMLP | Alerian Mlp ETF | ETF-Other | 1.15% | — | -0.14% | |
| 19 | AAPL | Apple Inc | Stock-Tech | 0.97% | -0.03% | -16.19% | |
| 20 | NVDA | Nvidia CORP | Stock-Tech | 0.84% | — | +0.67% | |
| 21 | XOM | Exxon Mobil CORP | Stock-Energy | 0.83% | -0.13% | +10.87% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.68% | -0.02% | +38.00% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.56% | -0.01% | -2.07% | |
| 24 | IFGL | Ishares International Develo | ETF-Other | 0.50% | -0.05% | +10.28% | |
| 25 | REET | Ishares Global Reit ETF | ETF-Other | 0.49% | -0.03% | -11.34% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.46% | +0.01% | -0.75% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.44% | -0.05% | +1.11% | |
| 28 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.43% | — | — | |
| 29 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.35% | -0.02% | +8.48% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.33% | +0.01% | -0.05% | |
| 31 | NOW | Servicenow Inc | Stock-Tech | 0.30% | -0.02% | — | |
| 32 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.29% | +0.05% | -11.22% | |
| 33 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.26% | +0.03% | -2.97% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.23% | -0.16% | — | |
| 35 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.23% | -0.04% | — | |
| 36 | MS | Morgan Stanley | Stock-Financials | 0.22% | +0.03% | +7.50% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | -11.50% | |
| 38 | HD | Home Depot Inc | Stock-Consumer Disc | 0.21% | -0.01% | — | |
| 39 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.21% | +0.01% | +13.50% | |
| 40 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.20% | — | -0.76% | |
| 41 | MSFT | Microsoft CORP | Stock-Tech | 0.20% | -0.33% | -2.47% | |
| 42 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.03% | — | |
| 43 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.03% | — | |
| 44 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | +21.95% | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.18% | -0.05% | — | |
| 46 | CVX | Chevron CORP | Stock-Energy | 0.16% | -0.04% | +40.53% | |
| 47 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.14% | — | +4.76% | |
| 48 | BAC | Bank Of America CORP | Stock-Financials | 0.14% | — | +2.93% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.13% | +0.05% | +6.37% | |
| 50 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.13% | -0.01% | -9.52% |
According to official SEC Form 13F filings, Payne Capital Management, LLC reported a total U.S. public equity portfolio value of $375.0M across 71 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SCHF, MLPX, VWO) accounted for 24.9% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGT
市值: $459.4K
Top Position Liquidated / Trimmed
AB
前期市值: $5.5M
During Q1 2025, Payne Capital Management, LLC's top holdings by market value included SCHF (11.7%)、MLPX (9.5%)、VWO (6.8%). The largest single position, SCHF, represented 11.7% of total portfolio value.
In Q1 2025, Payne Capital Management, LLC made 55 total portfolio adjustments, initiating 5 new buys, adding to 29 positions, trimming 18 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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