Kaye Capital Management
CIK 1111797 · View on SEC EDGAR ↗
- Portfolio value
- $260.0M
- Positions
- 41
- As of
- June 30, 2025 Data as of Q2 2025
#5,609 of 9,443 by 13F value · top 59.4%
Portfolio value QoQ: +6.1% 13F does not disclose cash
- Top 10 holdings weight
- 69.56%
- Top 25 holdings weight
- 96.60%
- Positions above 1%
- 23
- Effective number of positions
- 14.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2025: 8.6% Est. buys $21,725,776 · sells $23,367,952
- New positions
- 1
- Increased
- 14
- Decreased
- 22
- Closed
- 4
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Technology
1.8%
Communication Services
1.1%
Healthcare
0.3%
Retail
0.2%
Consumer Staples
0.1%
Consumer Discretionary
0.1%
Other/Unmapped
96.4%
Full portfolio 41 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| IVV | $40,703,100 | 15.65% | 65,555 | $1,568,954 | Down ×1 | ||
| VTV | $28,447,045 | 10.94% | 160,954 | $-1,391,356 | Down ×1 | ||
| QQQ Invesco QQQ Trust, Series 1 | $20,766,929 | 7.99% | 37,646 | $1,643,259 | Down ×1 | ||
| PID Invesco International Dividend Achievers ETF | $20,665,591 | 7.95% | 1,008,078 | $61,022 | Down ×1 | ||
| IOO | $19,114,941 | 7.35% | 177,302 | $1,823,612 | Down ×1 | ||
| QDEC | $12,963,941 | 4.99% | 441,852 | $2,951,595 | Up ×1 | ||
| FVD | $12,010,194 | 4.62% | 268,684 | $-618,794 | Down ×1 | ||
| FEBT | $9,982,858 | 3.84% | 284,405 | $-1,857,453 | Down ×1 | ||
| BSCV Invesco BulletShares 2031 Corporate Bond ETF | $8,569,492 | 3.30% | 518,421 | $-1,450,256 | Down ×1 | ||
| BSJT Invesco BulletShares 2029 High Yield Corporate Bond ETF | $7,651,649 | 2.94% | 355,560 | $4,676,153 | Up ×1 | ||
| QQQM Invesco NASDAQ 100 ETF | $7,260,595 | 2.79% | 31,971 | $2,810,429 | Up ×1 | ||
| VXUS Vanguard Total International Stock ETF | $6,821,286 | 2.62% | 98,730 | $495,973 | Down ×1 | ||
| BSCP Invesco BulletShares 2025 Corporate Bond ETF | $6,757,625 | 2.60% | 326,771 | $-5,537,945 | Down ×1 | ||
| BSCX Invesco BulletShares 2033 Corporate Bond ETF | $6,335,906 | 2.44% | 298,864 | $762,288 | Up ×1 | ||
| BSCW Invesco BulletShares 2032 Corporate Bond ETF | $6,085,252 | 2.34% | 295,401 | $1,589,816 | Up ×1 | ||
| BSCU Invesco BulletShares 2030 Corporate Bond ETF | $5,807,030 | 2.23% | 346,069 | $342,035 | Up ×1 | ||
| DFEM | $5,104,823 | 1.96% | 171,995 | $4,528,317 | Up ×1 | ||
| BSCQ Invesco BulletShares 2026 Corporate Bond ETF | $5,101,018 | 1.96% | 261,323 | $3,278,991 | Up ×1 | ||
| BSJR Invesco BulletShares 2027 High Yield Corporate Bond ETF | $5,071,084 | 1.95% | 223,347 | $3,119,451 | Up ×1 | ||
| BRKB | $4,225,518 | 1.62% | 8,699 | $-555,358 | Down ×1 | ||
| AAPL Apple Inc. - Common Stock | $3,533,550 | 1.36% | 17,223 | $-449,031 | Down ×1 | ||
| FEBW | $2,912,506 | 1.12% | 91,161 | $-477,233 | Down ×1 | ||
| JANT | $2,652,261 | 1.02% | 70,197 | $46,576 | Down ×1 | ||
| BRKA | $1,457,600 | 0.56% | 2 | $-139,283 | |||
| JANW | $1,194,420 | 0.46% | 34,191 | $-1,321,358 | Down ×1 | ||
| VTI | $1,169,124 | 0.45% | 3,847 | $111,900 | |||
| GOOG Alphabet Inc. - Class C Capital Stock | $1,164,850 | 0.45% | 6,567 | $93,074 | Down ×1 | ||
| GOOGL Alphabet Inc. - Class A Common Stock | $1,160,508 | 0.45% | 6,585 | $119,468 | Down ×1 | ||
| MSFT Microsoft Corporation - Common Stock | $774,053 | 0.30% | 1,556 | $172,009 | Down ×1 | ||
| DFIV | $744,721 | 0.29% | 17,388 | $-290,667 | Down ×1 | ||
| LLY Eli Lilly and Company Common Stock | $546,466 | 0.21% | 701 | $-28,336 | Up ×1 | ||
| AMZN Amazon.com, Inc. - Common Stock | $507,449 | 0.20% | 2,313 | $73,466 | Up ×1 | ||
| QMAR | $425,307 | 0.16% | 13,724 | $-131,638 | Down ×1 | ||
| META Meta Platforms, Inc. - Class A Common Stock | $411,691 | 0.16% | 558 | $50,993 | Down ×1 | ||
| PLTR Palantir Technologies Inc. - Class A Common Stock | $408,960 | 0.16% | 3,000 | $155,760 | |||
| HRL Hormel Foods Corporation Common Stock | $363,000 | 0.14% | 12,000 | $-8,280 | |||
| TSLA Tesla, Inc. - Common Stock | $332,733 | 0.13% | 1,047 | $69,556 | Up ×1 | ||
| AMGN Amgen Inc. - Common Stock | $283,027 | 0.11% | 1,014 | $-32,493 | Up ×1 | ||
| XLK XLK | $282,921 | 0.11% | 1,117 | $57,352 | Up ×1 | ||
| SPY SPY | $259,414 | 0.10% | 420 | $-148,192 | Down ×1 | ||
| XAIR Beyond Air, Inc. - Common Stock | $4,514 | 0.00% | 26,200 | Up ×1 | |||
| No matches | |||||||
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| XAIR | $4,514 | 26,200 | 0.00% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| BSCP | Trimmed | -268K | -$5.5M |
| BSJT | Bought more | +214K | +$4.7M |
| BSCQ | Bought more | +168K | +$3.3M |
| BSJR | Bought more | +136K | +$3.1M |
| QDEC | Bought more | +59K | +$3.0M |
| QQQM | Bought more | +9K | +$2.8M |
| FEBT | Trimmed | -78K | -$1.9M |
| IOO | Trimmed | -2K | +$1.8M |
| QQQ | Trimmed | -3K | +$1.6M |
| BSCW | Bought more | +75K | +$1.6M |
1 position hidden (data completeness check)
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.