Payne Capital Management, LLC Purchases and Sells in Q3 2025

Payne Capital Management, LLC

$311 Billion
Q3 2025

Top Buys

Incresed Positions

43 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VEA	63.1K + 22.75%	$56.02 - $60.3 $3.53M - $3.8M	340K $20.4B
VWO	52.5K + 15.25%	$49.43 - $54.52 $2.6M - $2.86M	397K $21.5B
VUG	6.79K + 23.41%	$433.97 - $484.08 $2.94M - $3.28M	35.8K $17.2B
SCHF	116K + 8.45%	$21.69 - $23.34 $2.53M - $2.72M	1.49M $34.8B
MLPX	53.8K + 15.36%	$59.5 - $62.99 $3.2M - $3.39M	404K $25.3B
VTV	12.3K + 20.56%	$175.51 - $186.57 $2.16M - $2.3M	72.2K $13.5B

New Holdings

5 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AB	27.6K New	$37.76 - $42.88 $1.04M - $1.18M	27.6K $1.05B
GLD	697 New	$300.96 - $355.47 $210K - $248K	697 $248M
GOOG	972 New	$175.16 - $255.24 $170K - $248K	972 $237M
IBM	795 New	$234.77 - $292.47 $187K - $233K	795 $224M
LLY	283 New	$625.65 - $812.69 $177K - $230K	283 $216M

Top Sells

Reduced Positions

16 operations

Stock	Shares change	Price Range	Shares Held	Trade History
XOM	-3.25K - 22.53%	$105.83 - $117.22 $344K - $381K	11.2K $1.26B
VTI	-372 - 18.5%	$303.93 - $329.86 $113K - $123K	1.64K $538M
CEG	-149 - 18.13%	$298.82 - $354.89 $44.5K - $52.9K	673 $221M
UNP	-200 - 9.17%	$214.91 - $237.16 $43K - $47.4K	1.98K $468M
V	-22 - 3.49%	$332.09 - $358.86 $7.31K - $7.89K	609 $208M
JNJ	-336 - 23.6%	$155.17 - $185.42 $52.1K - $62.3K	1.09K $202M

Activity Summary All Purchases 48 New Holdings 5 Increased Positions 43 All Sells 16 Reductions 16 Sold out 0 Calls 0 Puts 0

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