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CIK: 0001994332
Total reported value
$375.0M
$375.0M
77 檔
26.8%
During the Q2 2025 filing period, Payne Capital Management, LLC (CIK: 0001994332) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $375.0M across 77 reported positions.
In Q2 2025, Payne Capital Management, LLC displayed an active expansion posture, initiating 8 new positions and adding to 31 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.73% | +0.08% | -0.24% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 8.46% | -1.10% | -0.09% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.57% | -0.04% | -1.85% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.09% | -0.17% | +5.29% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.88% | +0.28% | -0.38% | |
| 6 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.28% | -1.17% | -1.40% | |
| 7 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.96% | +0.18% | +0.60% | |
| 8 | VUG | Vanguard Growth ETF | ETF-Other | 4.90% | +0.08% | +3.48% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.63% | +0.29% | -0.30% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.08% | -0.13% | +3.62% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.08% | +0.33% | +0.14% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 3.99% | +0.01% | -0.03% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 3.98% | -0.17% | -0.14% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.31% | -0.22% | +1.46% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.62% | +0.01% | +0.91% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.28% | -0.07% | +14.49% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.27% | -0.05% | +6.26% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.09% | — | -1.33% | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | 1.06% | — | +8.62% | |
| 20 | AAPL | Apple Inc | Stock-Tech | 0.82% | -0.03% | +1.01% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.77% | -0.33% | +229.53% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.62% | -0.02% | -7.71% | |
| 23 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.61% | -0.01% | +16.65% | |
| 24 | XOM | Exxon Mobil CORP | Stock-Energy | 0.60% | -0.13% | -11.52% | |
| 25 | IFGL | Ishares International Develo | ETF-Other | 0.57% | -0.05% | +8.93% | |
| 26 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.54% | +0.01% | +27.42% | |
| 27 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.47% | -0.05% | +2.91% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.45% | -0.25% | +239.23% | |
| 29 | REET | Ishares Global Reit ETF | ETF-Other | 0.45% | -0.03% | -0.10% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.41% | +0.01% | +22.69% | |
| 31 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.37% | -0.16% | +91.63% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.37% | +0.03% | +43.95% | |
| 33 | NOW | Servicenow Inc | Stock-Tech | 0.35% | -0.02% | — | |
| 34 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.32% | -0.02% | +0.50% | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.31% | +0.05% | -2.03% | |
| 36 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.29% | -0.04% | +20.86% | |
| 37 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.24% | +0.01% | -1.31% | |
| 38 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.24% | — | +18.85% | |
| 39 | MS | Morgan Stanley | Stock-Financials | 0.23% | +0.03% | -6.78% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.22% | — | +0.61% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.22% | +0.03% | — | |
| 42 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.21% | — | +32.45% | |
| 43 | PM | Philip Morris International | Stock-Consumer Staples | 0.19% | — | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.19% | -0.01% | — | |
| 45 | UNP | Union Pacific CORP | Stock-Industrials | 0.19% | -0.05% | +22.47% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.19% | -0.03% | +0.30% | |
| 47 | AVGO | Broadcom Inc | Stock-Tech | 0.17% | +0.05% | +0.06% | |
| 48 | ORCL | Oracle CORP | Stock-Tech | 0.15% | -0.06% | EXIT | |
| 49 | NFLX | Netflix Inc | Stock-Comm Services | 0.15% | +0.02% | — | |
| 50 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.15% | -0.12% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +0.6% | +229.53% | Add |
| 2 | VUG | Vanguard Growth ETF | +0.5% | +3.48% | Add |
| 3 | VEA | Vanguard Ftse Developed ETF | +0.4% | +5.29% | Add |
| 4 | QQQ | Invesco Qqq Trust Series 1 | +0.3% | +239.23% | Add |
| 5 | SCHG | Schwab US Large-cap Growth | +0.3% | -0.38% | Trim |
| 6 | SCHE | Schwab Emrg Mrkts Eqty ETF | +0.3% | +14.49% | Add |
| 7 | NVDA | Nvidia CORP | +0.3% | -1.33% | Trim |
| 8 | VOT | Vanguard Mid-cap Growth ETF | +0.2% | -0.30% | Trim |
| 9 | VNQI | Vanguard Glbl Ex-us Real Est | +0.2% | +1.46% | Add |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | +91.63% | Add |
| 11 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | +0.1% | +43.95% | Add |
| 12 | SCHF | Schwab Intl Equity ETF | +0.1% | -0.24% | Trim |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | +0.1% | +27.42% | Add |
| 14 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | +0.1% | +22.69% | Add |
| 15 | IFGL | Ishares International Develo | +0.1% | +8.93% | Add |
| 16 | TSLA | Tesla Inc | +0.1% | +32.45% | Add |
| 17 | AMZN | Amazon.com Inc | +0.1% | +20.86% | Add |
| 18 | AVGO | Broadcom Inc | +0.1% | +0.06% | Add |
| 19 | MDYV | Ss Spdr S&p 400 Mc Val ETF | +0.1% | +16.65% | Add |
| 20 | NOW | Servicenow Inc | +0.1% | — | Unchanged |
| 21 | VTI | Vanguard Total Stock Mkt ETF | 0% | +18.85% | Add |
| 22 | ORCL | Oracle CORP | 0% | -3.43% | Trim |
| 23 | NFLX | Netflix Inc | 0% | — | Unchanged |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | 0% | +2.91% | Add |
| 25 | META | Meta Platforms Inc-class A | 0% | -1.31% | Trim |
| 26 | MRK | Merck & Co. Inc. | 0% | +62.32% | Add |
| 27 | JPM | Jpmorgan Chase & Co | 0% | -2.03% | Trim |
| 28 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 29 | UNP | Union Pacific CORP | 0% | +22.47% | Add |
| 30 | MS | Morgan Stanley | 0% | -6.78% | Trim |
| 31 | PM | Philip Morris International | 0% | — | Unchanged |
| 32 | GS | Goldman Sachs Group Inc | 0% | -5.24% | Trim |
| 33 | XLK | Ss Technology Select Sector | 0% | — | Unchanged |
| 34 | SCHC | Schwab Intl Small-cap Equity | 0% | +2.57% | Add |
| 35 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 36 | VOO | Vanguard S&p 500 ETF | — | +0.61% | Add |
| 37 | MCK | Mckesson CORP | — | +0.30% | Add |
| 38 | IEFA | Ishares Core Msci Eafe ETF | — | — | Unchanged |
| 39 | BAC | Bank Of America CORP | — | -3.13% | Trim |
| 40 | QQEW | First Tr Nasdaq-100 Sel Eq | — | — | Unchanged |
| 41 | GOOGL | Alphabet Inc-cl A | — | -4.90% | Trim |
| 42 | VIGI | Vanguard Int Div App Indx Fd | — | — | Unchanged |
| 43 | IQLT | Ishares Msci International Q | — | — | Unchanged |
| 44 | V | Visa Inc-class A Shares | — | — | Unchanged |
| 45 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 46 | VYM | Vanguard High Dvd Yield ETF | 0% | — | Unchanged |
| 47 | JNJ | Johnson & Johnson | 0% | +10.22% | Add |
| 48 | VBK | Vanguard Small-cap Grwth ETF | 0% | +0.14% | Add |
| 49 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 50 | ESS | Essex Property Trust Inc | 0% | — | Unchanged |
According to official SEC Form 13F filings, Payne Capital Management, LLC reported a total U.S. public equity portfolio value of $375.0M across 77 disclosed positions in Q2 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 26.8% of total reported equity market value during Q2 2025.
Top New Position Initiated
IVE
市值: $377.6K
Top Position Liquidated / Trimmed
NOC
前期市值: $1.0M
During Q2 2025, Payne Capital Management, LLC's top holdings by market value included SCHF (11.7%)、MLPX (8.5%)、VWO (6.6%). The largest single position, SCHF, represented 11.7% of total portfolio value.
In Q2 2025, Payne Capital Management, LLC made 62 total portfolio adjustments, initiating 8 new buys, adding to 31 positions, trimming 21 holdings, and fully liquidating 2 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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