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CIK: 0001994332
Total reported value
$375.0M
$375.0M
77 檔
31.9%
According to the latest 13F quarterly dataset, Payne Capital Management, LLC managed an equity portfolio of $375.0M at the end of Q3 2025, spanning 77 distinct U.S. exchange-listed positions.
In Q3 2025, Payne Capital Management, LLC displayed an active expansion posture, initiating 5 new positions and adding to 43 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SCHF | Schwab Intl Equity ETF | ETF-Other | 11.20% | +0.08% | +8.45% | |
| 2 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 8.16% | -1.10% | +15.36% | |
| 3 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 6.93% | -0.04% | +15.24% | |
| 4 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 6.56% | -0.17% | +22.75% | |
| 5 | SCHG | Schwab US Large-cap Growth | ETF-Other | 5.65% | +0.28% | +5.26% | |
| 6 | VUG | Vanguard Growth ETF | ETF-Other | 5.52% | +0.08% | +23.41% | |
| 7 | BCI | Abrdn Bloomberg All Commodit | ETF-Other | 5.14% | -1.17% | +12.36% | |
| 8 | SCHV | Schwab US Large-cap Value | ETF-Other | 4.76% | +0.18% | +9.06% | |
| 9 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | 4.59% | +0.29% | +14.65% | |
| 10 | VTV | Vanguard Value ETF | ETF-Other | 4.34% | -0.13% | +20.56% | |
| 11 | VBK | Vanguard Small-cap Grwth ETF | ETF-Other | 4.22% | +0.33% | +15.24% | |
| 12 | VBR | Vanguard Small-cap Value ETF | ETF-Other | 4.06% | +0.01% | +13.78% | |
| 13 | VOE | Vanguard Mid-cap Value ETF | ETF-Other | 4.03% | -0.17% | +13.98% | |
| 14 | VNQI | Vanguard Glbl Ex-us Real Est | ETF-Other | 3.22% | -0.22% | +12.44% | |
| 15 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 2.50% | +0.01% | +11.23% | |
| 16 | SCHE | Schwab Emrg Mrkts Eqty ETF | ETF-Other | 2.28% | -0.07% | +8.04% | |
| 17 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.31% | -0.05% | +20.65% | |
| 18 | AAPL | Apple Inc | Stock-Tech | 1.12% | -0.03% | +31.24% | |
| 19 | NVDA | Nvidia CORP | Stock-Tech | 1.10% | — | +2.16% | |
| 20 | AMLP | Alerian Mlp ETF | ETF-Other | 0.89% | — | +4.85% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 0.74% | -0.33% | +9.41% | |
| 22 | MDYV | Ss Spdr S&p 400 Mc Val ETF | ETF-Other | 0.62% | -0.01% | +16.39% | |
| 23 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | 0.58% | +0.01% | +15.53% | |
| 24 | VSS | Vanguard Ftse All Wo X-us Sc | ETF-Other | 0.56% | -0.05% | +34.52% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | -0.02% | +0.19% | |
| 26 | IFGL | Ishares International Develo | ETF-Other | 0.54% | -0.05% | +11.00% | |
| 27 | REET | Ishares Global Reit ETF | ETF-Other | 0.52% | -0.03% | +35.29% | |
| 28 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.41% | -0.25% | — | |
| 29 | XOM | Exxon Mobil CORP | Stock-Energy | 0.41% | -0.13% | -22.53% | |
| 30 | MDYG | Ss Spdr S&p 400 Mc Gr ETF | ETF-Other | 0.37% | +0.01% | +4.73% | |
| 31 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.37% | -0.06% | +235.86% | |
| 32 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | ETF-Other | 0.35% | +0.03% | +8.34% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.35% | -0.16% | +10.15% | |
| 34 | AB | Alliancebernstein Holding LP | Stock-Other | 0.34% | -0.01% | — | |
| 35 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.30% | +0.05% | +7.58% | |
| 36 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.27% | -0.02% | +0.07% | |
| 37 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.27% | -0.04% | +10.82% | |
| 38 | NOW | Servicenow Inc | Stock-Tech | 0.26% | -0.02% | — | |
| 39 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.24% | — | -2.49% | |
| 40 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.21% | — | +6.86% | |
| 41 | VGT | Vanguard Info Tech ETF | ETF-Tech | 0.20% | +0.03% | — | |
| 42 | MS | Morgan Stanley | Stock-Financials | 0.20% | +0.03% | -5.94% | |
| 43 | HD | Home Depot Inc | Stock-Consumer Disc | 0.20% | -0.01% | +11.80% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.19% | +0.01% | -1.08% | |
| 45 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.17% | — | -18.50% | |
| 46 | MCK | Mckesson CORP | Stock-Healthcare | 0.17% | -0.03% | -0.30% | |
| 47 | PM | Philip Morris International | Stock-Consumer Staples | 0.16% | — | +11.09% | |
| 48 | AVGO | Broadcom Inc | Stock-Tech | 0.16% | +0.05% | -6.38% | |
| 49 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.15% | +0.05% | +2.50% | |
| 50 | UNP | Union Pacific CORP | Stock-Industrials | 0.15% | -0.05% | -9.17% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VUG | Vanguard Growth ETF | +0.6% | +23.41% | Add |
| 2 | VEA | Vanguard Ftse Developed ETF | +0.5% | +22.75% | Add |
| 3 | VWO | Vanguard Ftse Emerging Marke | +0.4% | +15.24% | Add |
| 4 | AAPL | Apple Inc | +0.3% | +31.24% | Add |
| 5 | VTV | Vanguard Value ETF | +0.3% | +20.56% | Add |
| 6 | MRK | Merck & Co. Inc. | +0.2% | +235.86% | Add |
| 7 | VBK | Vanguard Small-cap Grwth ETF | +0.1% | +15.24% | Add |
| 8 | VSS | Vanguard Ftse All Wo X-us Sc | +0.1% | +34.52% | Add |
| 9 | VBR | Vanguard Small-cap Value ETF | +0.1% | +13.78% | Add |
| 10 | REET | Ishares Global Reit ETF | +0.1% | +35.29% | Add |
| 11 | VOE | Vanguard Mid-cap Value ETF | +0.1% | +13.98% | Add |
| 12 | VNQ | Vanguard Real Estate ETF | 0% | +20.65% | Add |
| 13 | SLYV | Ss Spdr S&p 600 Sc Val ETF | 0% | +15.53% | Add |
| 14 | TSLA | Tesla Inc | 0% | -2.49% | Trim |
| 15 | GOOGL | Alphabet Inc-cl A | 0% | +2.50% | Add |
| 16 | NVDA | Nvidia CORP | 0% | +2.16% | Add |
| 17 | MDYV | Ss Spdr S&p 400 Mc Val ETF | 0% | +16.39% | Add |
| 18 | HD | Home Depot Inc | 0% | +11.80% | Add |
| 19 | EDC | Dir Da Ms Em Ma Bul 3x Etf-u | 0% | +1.04% | Add |
| 20 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | +8.04% | Add |
| 21 | ORCL | Oracle CORP | — | -9.39% | Trim |
| 22 | ABBV | Abbvie Inc | — | -1.01% | Trim |
| 23 | SCHC | Schwab Intl Small-cap Equity | — | +6.00% | Add |
| 24 | XLK | Ss Technology Select Sector | — | +1.53% | Add |
| 25 | JPM | Jpmorgan Chase & Co | 0% | +7.58% | Add |
| 26 | VOO | Vanguard S&p 500 ETF | 0% | +6.86% | Add |
| 27 | AVGO | Broadcom Inc | 0% | -6.38% | Trim |
| 28 | OEF | Ishares S&p 100 ETF | 0% | — | Unchanged |
| 29 | TFC | Truist Financial CORP | 0% | — | Unchanged |
| 30 | KO | Coca-cola Co/the | 0% | +0.49% | Add |
| 31 | IYF | Ishares US Financials ETF | 0% | — | Unchanged |
| 32 | TRV | Travelers Cos Inc/the | 0% | — | Unchanged |
| 33 | QQEW | First Tr Nasdaq-100 Sel Eq | 0% | — | Unchanged |
| 34 | T | At&t Inc | 0% | +0.04% | Add |
| 35 | ED | Consolidated Edison Inc | 0% | — | Unchanged |
| 36 | SLYG | Ss Spdr S&p 600 Sc Gr ETF | 0% | +8.34% | Add |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | 0% | +10.15% | Add |
| 38 | AMZN | Amazon.com Inc | 0% | +10.82% | Add |
| 39 | VGT | Vanguard Info Tech ETF | 0% | — | Unchanged |
| 40 | BAC | Bank Of America CORP | 0% | — | Unchanged |
| 41 | MCK | Mckesson CORP | 0% | -0.30% | Trim |
| 42 | IVE | Ishares S&p 500 Value ETF | 0% | — | Unchanged |
| 43 | V | Visa Inc-class A Shares | 0% | -3.49% | Trim |
| 44 | JNJ | Johnson & Johnson | 0% | -23.60% | Trim |
| 45 | IEFA | Ishares Core Msci Eafe ETF | 0% | -1.75% | Trim |
| 46 | CSCO | Cisco Systems Inc | 0% | — | Unchanged |
| 47 | GS | Goldman Sachs Group Inc | 0% | -11.06% | Trim |
| 48 | MSFT | Microsoft CORP | 0% | +9.41% | Add |
| 49 | IFGL | Ishares International Develo | 0% | +11.00% | Add |
| 50 | CEG | Constellation Energy | 0% | -18.13% | Trim |
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 Q3 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 31.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
AB
市值: $1.1M
Top Position Liquidated / Trimmed
VYM
前期市值: $319.9K
During Q3 2025, Payne Capital Management, LLC's top holdings by market value included SCHF (11.2%)、MLPX (8.2%)、VWO (6.9%). The largest single position, SCHF, represented 11.2% of total portfolio value.
In Q3 2025, Payne Capital Management, LLC made 69 total portfolio adjustments, initiating 5 new buys, adding to 43 positions, trimming 16 holdings, and fully liquidating 5 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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